Grandeur Peak Global Advisors, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$545.5M
Holdings
101
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STNStantec Inc | 1,453,235 | $36.6M | 6.72% | |
| 2 | FRCBFirst Rep Bk San Francisco C | 309,050 | $28.5M | 5.22% | |
| 3 | WNSNWNS Holdings Ltd | 1,010,106 | $27.8M | 5.10% | |
| 4 | PWIPower Integrations Inc | 371,565 | $25.2M | 4.62% | |
| 5 | WIXWix Com Ltd | 428,375 | $19.1M | 3.50% | |
| 6 | —First Cash Financial Services | 395,275 | $18.6M | 3.41% | |
| 7 | —Knight Transportation Inc | 507,270 | $16.8M | 3.07% | |
| 8 | EPAMEPAM Systems Inc | 255,300 | $16.4M | 3.01% | |
| 9 | RBAGBPRitchie Bros Auctioneers Inc | 435,650 | $14.8M | 2.72% | |
| 10 | MDMEDNAX Inc | 183,625 | $12.2M | 2.24% | |
| 11 | —Luxoft Hldg Inc | 216,600 | $12.2M | 2.23% | |
| 12 | IPHIInphi Corp | 260,725 | $11.6M | 2.13% | |
| 13 | —Gran Tierra Energy Inc | 3,792,832 | $11.5M | 2.10% | |
| 14 | BAPCredicorp Ltd | 71,450 | $11.3M | 2.07% | |
| 15 | SPWHSportsmans Whse Hldgs Inc | 1,153,085 | $10.8M | 1.98% | |
| 16 | PRAAPRA Group Inc | 273,175 | $10.7M | 1.96% | |
| 17 | GNTXGentex Corp | 502,600 | $9.9M | 1.81% | |
| 18 | MKTXMarketAxess Holdings Inc | 67,300 | $9.9M | 1.81% | |
| 19 | GGenpact Ltd | 400,600 | $9.8M | 1.79% | |
| 20 | —Oxford Immunotec Global PLC | 649,403 | $9.7M | 1.78% | |
| 21 | GLOBGlobant SA | 274,775 | $9.2M | 1.68% | |
| 22 | SLABSilicon Laboratories Inc | 135,940 | $8.8M | 1.62% | |
| 23 | MCHPMicrochip Technology Inc | 132,295 | $8.5M | 1.56% | |
| 24 | CPHCipher Pharmaceuticals Inc | 2,100,600 | $7.7M | 1.40% | |
| 25 | HOMBHome Bancshares Inc | 273,437 | $7.6M | 1.39% | |
| 26 | TQJSignature Bk New York | 46,800 | $7.0M | 1.29% | |
| 27 | MSMMSC Indl Direct Inc | 74,725 | $6.9M | 1.27% | |
| 28 | TRSTriMas Corp | 280,575 | $6.6M | 1.21% | |
| 29 | SFMSprouts Farmers Market Inc | 330,400 | $6.3M | 1.15% | |
| 30 | GILGildan Activewear Inc | 242,764 | $6.2M | 1.13% | |
| 31 | ULHUniversal Logistics Holdings I | 369,014 | $6.0M | 1.11% | |
| 32 | DHILDiamond Hill Investment | 28,300 | $6.0M | 1.09% | |
| 33 | SAVESpirit Airls Inc | 100,300 | $5.8M | 1.06% | |
| 34 | —O2Micro International Ltd | 3,184,240 | $5.7M | 1.05% | |
| 35 | STAAStaar Surgical Co | 520,511 | $5.6M | 1.04% | |
| 36 | PAYCPaycom Software Inc | 118,650 | $5.4M | 0.99% | |
| 37 | HIFSHingham Institution for Saving | 25,040 | $4.9M | 0.90% | |
| 38 | FASTFastenal Co | 103,900 | $4.9M | 0.89% | |
| 39 | EXLSExlService Holdings Inc | 93,400 | $4.7M | 0.86% | |
| 40 | —Bank of the Ozarks Inc | 82,550 | $4.3M | 0.80% | |
| 41 | MBUUMalibu Boats Inc | 222,467 | $4.2M | 0.78% | |
| 42 | LFUSLittelfuse Inc | 27,625 | $4.2M | 0.77% | |
| 43 | VCYTVeracyte Inc | 534,752 | $4.1M | 0.76% | |
| 44 | —VCA Inc | 59,375 | $4.1M | 0.75% | |
| 45 | LMATLeMaitre Vascular Inc | 155,827 | $3.9M | 0.72% | |
| 46 | LGIHLGI Homes Inc | 134,751 | $3.9M | 0.71% | |
| 47 | —Crescent Point Energy Corp | 280,584 | $3.8M | 0.70% | |
| 48 | HB6Hibbett Sports Inc | 98,420 | $3.7M | 0.67% | |
| 49 | —K2M Group Holdings Inc | 172,887 | $3.5M | 0.64% | |
| 50 | KNSLKinsale Capital Group Inc | 99,900 | $3.4M | 0.62% | |
| 51 | ESCAEscalade Inc | 253,069 | $3.3M | 0.61% | |
| 52 | DRQEURDril-Quip Inc | 49,350 | $3.0M | 0.54% | |
| 53 | —Aratana Therapeutics Inc | 356,138 | $2.6M | 0.47% | |
| 54 | —Trecora Resources | 183,269 | $2.5M | 0.47% | |
| 55 | —Virtusa Corp | 99,508 | $2.5M | 0.46% | |
| 56 | EFAIshares TR | 40,000 | $2.3M | 0.42% | |
| 57 | MIXTMiX Telematics Ltd | 362,581 | $2.2M | 0.41% | |
| 58 | PRLBProto Labs Inc | 38,475 | $2.0M | 0.36% | |
| 59 | —BG Staffing Inc | 121,707 | $1.9M | 0.35% | |
| 60 | JOBSUSD51job Inc | 50,125 | $1.7M | 0.31% | |
| 61 | —BioDelivery Sciences Intl | 950,456 | $1.7M | 0.30% | |
| 62 | TRNSTranscat Inc | 143,618 | $1.6M | 0.28% | |
| 63 | UAAUnder Armour Inc | 45,950 | $1.3M | 0.24% | |
| 64 | FIZZNational Beverage Corp | 25,675 | $1.3M | 0.24% | |
| 65 | SIVBEURSVB Financial Group | 7,600 | $1.3M | 0.24% | |
| 66 | KRNTKornit Digital Ltd | 95,126 | $1.2M | 0.22% | |
| 67 | PLUSePlus Inc | 9,853 | $1.1M | 0.21% | |
| 68 | ETSYEtsy Inc | 95,550 | $1.1M | 0.21% | |
| 69 | —BofI Holding Inc | 35,500 | $1.0M | 0.19% | |
| 70 | —NxStage Medical Inc | 37,850 | $992K | 0.18% | |
| 71 | PANWPalo Alto Networks Inc | 7,550 | $944K | 0.17% | |
| 72 | EWJIshares INC | 18,750 | $916K | 0.17% | |
| 73 | SFBSServisFirst Bancshares Inc | 24,400 | $914K | 0.17% | |
| 74 | —Amtrust Finl Svcs Inc | 32,900 | $901K | 0.17% | |
| 75 | AXTAAxalta Coating Systems Ltd | 32,975 | $897K | 0.16% | |
| 76 | GWRUSDGenesee & Wyo Inc | 11,975 | $831K | 0.15% | |
| 77 | —Atlas Financial Holdings Inc | 44,100 | $796K | 0.15% | |
| 78 | EWEdwards Lifesciences Corp | 8,450 | $792K | 0.15% | |
| 79 | —Athene Holding Ltd | 16,000 | $768K | 0.14% | |
| 80 | NVEEUSDNV5 Global Inc | 22,650 | $757K | 0.14% | |
| 81 | QLYSQualys Inc | 23,825 | $754K | 0.14% | |
| 82 | LKQ1LKQ Corp | 23,850 | $731K | 0.13% | |
| 83 | GWWGrainger WW Inc | 3,035 | $705K | 0.13% | |
| 84 | SYNASynaptics Inc | 11,825 | $634K | 0.12% | |
| 85 | HNNAHennessy Advisors Inc | 19,010 | $604K | 0.11% | |
| 86 | ALGAlamo Group Inc | 7,753 | $590K | 0.11% | |
| 87 | PATKPatrick Industries Inc | 7,625 | $582K | 0.11% | |
| 88 | —Seacoast Commerce Banc Holding | 31,889 | $568K | 0.10% | |
| 89 | AMZNAmazon Com Inc | 750 | $562K | 0.10% | |
| 90 | OTCMOTC Markets Group Inc | 24,100 | $554K | 0.10% | |
| 91 | DLTRDollar Tree Inc | 6,975 | $538K | 0.10% | |
| 92 | —Reis Inc | 21,575 | $480K | 0.09% | |
| 93 | CRICarter Inc | 5,175 | $447K | 0.08% | |
| 94 | —Entellus Medical Inc | 21,950 | $416K | 0.08% | |
| 95 | SEICSEI Investments Co | 8,050 | $397K | 0.07% | |
| 96 | —INC Resh Holdgs Inc | 6,750 | $355K | 0.07% | |
| 97 | TYLTyler Technologies Inc | 2,225 | $318K | 0.06% | |
| 98 | EVHEvolent Health Inc | 18,075 | $268K | 0.05% | |
| 99 | CSTECaesarstone Sdot-Yam Ltd | 7,115 | $204K | 0.04% | |
| 100 | BMRCBank of Marin Bancorp | 2,575 | $180K | 0.03% |
Page 1 of 2Next