Grandeur Peak Global Advisors, LLC Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$769.9M
Holdings
96
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —First Cash Financial Services | 881,589 | $59.5M | 7.72% | |
| 2 | STNStantec Inc | 1,703,373 | $47.6M | 6.18% | |
| 3 | WNSNWNS Holdings Ltd | 1,020,031 | $40.9M | 5.32% | |
| 4 | EPAMEPAM Systems Inc | 378,825 | $40.7M | 5.29% | |
| 5 | PWIPower Integrations Inc | 353,040 | $26.0M | 3.37% | |
| 6 | KNXKnight Transportation Inc | 591,570 | $25.9M | 3.36% | |
| 7 | RBAGBPRitchie Bros Auctioneers Inc | 857,300 | $25.7M | 3.33% | |
| 8 | WIXWix Com Ltd | 378,975 | $21.8M | 2.83% | |
| 9 | GLOBGlobant SA | 463,675 | $21.5M | 2.80% | |
| 10 | BAPCredicorp Ltd | 91,775 | $19.0M | 2.47% | |
| 11 | FRCBFirst Rep Bk San Francisco C | 198,400 | $17.2M | 2.23% | |
| 12 | —Luxoft Hldg Inc | 273,325 | $15.2M | 1.98% | |
| 13 | MKTXMarketAxess Holdings Inc | 72,475 | $14.6M | 1.90% | |
| 14 | MSMMSC Indl Direct Inc | 150,700 | $14.6M | 1.89% | |
| 15 | HOMBHome Bancshares Inc | 620,787 | $14.4M | 1.87% | |
| 16 | FASTFastenal Co | 230,025 | $12.6M | 1.63% | |
| 17 | SIVBEURSVB Financial Group | 50,525 | $11.8M | 1.53% | |
| 18 | —Bank of the Ozarks Inc | 231,825 | $11.2M | 1.46% | |
| 19 | YUMCYUM China Hldgs Inc | 279,650 | $11.2M | 1.45% | |
| 20 | SLABSilicon Laboratories Inc | 126,390 | $11.2M | 1.45% | |
| 21 | NTBBank of NT Butterfield&Son | 304,475 | $11.0M | 1.44% | |
| 22 | MDMEDNAX Inc | 206,350 | $11.0M | 1.43% | |
| 23 | GILGildan Activewear Inc | 340,888 | $11.0M | 1.43% | |
| 24 | —Oxford Immunotec Global PLC | 783,203 | $10.9M | 1.42% | |
| 25 | CTRPUSDCtrip.com International Ltd | 246,300 | $10.9M | 1.41% | |
| 26 | HLNEHamilton Lane Inc | 305,118 | $10.8M | 1.40% | |
| 27 | —Gran Tierra Energy Inc | 3,800,307 | $10.3M | 1.33% | |
| 28 | MNROMonro Muffler Brake Inc | 173,775 | $9.9M | 1.29% | |
| 29 | JDJD Com Inc | 227,475 | $9.4M | 1.22% | |
| 30 | IPHIInphi Corp | 247,400 | $9.1M | 1.18% | |
| 31 | PRAAPRA Group Inc | 269,200 | $8.9M | 1.16% | |
| 32 | MCHPMicrochip Technology Inc | 100,595 | $8.8M | 1.15% | |
| 33 | DESPDespegear Com Corp | 316,925 | $8.7M | 1.13% | |
| 34 | LULULululemon Athletica Inc | 109,750 | $8.6M | 1.12% | |
| 35 | PAYCPaycom Software Inc | 103,000 | $8.3M | 1.07% | |
| 36 | IEXIDEX Corp | 61,275 | $8.1M | 1.05% | |
| 37 | LGIHLGI Homes Inc | 102,326 | $7.7M | 1.00% | |
| 38 | HIFSHingham Institution for Saving | 35,615 | $7.4M | 0.96% | |
| 39 | TRSTriMas Corp | 253,500 | $6.8M | 0.88% | |
| 40 | GGenpact Ltd | 205,550 | $6.5M | 0.85% | |
| 41 | KNSLKinsale Capital Group Inc | 139,975 | $6.3M | 0.82% | |
| 42 | LKQ1LKQ Corp | 142,925 | $5.8M | 0.76% | |
| 43 | NVEEUSDNV5 Global Inc | 106,050 | $5.7M | 0.75% | |
| 44 | EXLSExlService Holdings Inc | 88,075 | $5.3M | 0.69% | |
| 45 | SFBSServisFirst Bancshares Inc | 127,025 | $5.3M | 0.68% | |
| 46 | —O2Micro International Ltd | 3,122,167 | $5.2M | 0.68% | |
| 47 | STAAStaar Surgical Co | 327,766 | $5.1M | 0.66% | |
| 48 | TQJSignature Bk New York | 36,600 | $5.0M | 0.65% | |
| 49 | WUBAUSD58 Com Inc | 67,350 | $4.8M | 0.63% | |
| 50 | BABAAlibaba Group Hldg Ltd | 27,150 | $4.7M | 0.61% | |
| 51 | LFUSLittelfuse Inc | 21,475 | $4.2M | 0.55% | |
| 52 | HCKTHacket Group Inc | 262,475 | $4.1M | 0.54% | |
| 53 | DHILDiamond Hill Investment | 19,725 | $4.1M | 0.53% | |
| 54 | GNTXGentex Corp | 184,450 | $3.9M | 0.50% | |
| 55 | RCOResources Connection Inc | 208,700 | $3.2M | 0.42% | |
| 56 | —Biodelivery Sciences Intl | 1,035,631 | $3.1M | 0.40% | |
| 57 | —Aratana Therapeutics Inc | 538,363 | $2.8M | 0.37% | |
| 58 | PRLBProto Labs Inc | 27,375 | $2.8M | 0.37% | |
| 59 | BLBlackline Inc | 79,433 | $2.6M | 0.34% | |
| 60 | GKDGrand Canyon Ed Inc | 28,475 | $2.5M | 0.33% | |
| 61 | FLICUSDFirst Long Is Corp | 88,375 | $2.5M | 0.33% | |
| 62 | DRQEURDril-Quip Inc | 45,400 | $2.2M | 0.28% | |
| 63 | —BofI Holding Inc | 71,250 | $2.1M | 0.28% | |
| 64 | VCYTVeracyte Inc | 325,889 | $2.1M | 0.28% | |
| 65 | ESQEsquire Finl Hldgs Inc | 105,027 | $2.1M | 0.27% | |
| 66 | AXTAAxalta Coating Systems Ltd | 58,800 | $1.9M | 0.25% | |
| 67 | EWEdwards Lifesciences Corp | 15,050 | $1.7M | 0.22% | |
| 68 | TRNSTranscat Inc | 107,143 | $1.5M | 0.20% | |
| 69 | DLTRDollar Tree Inc | 14,075 | $1.5M | 0.20% | |
| 70 | KRNTKornit Digital Ltd | 89,560 | $1.4M | 0.19% | |
| 71 | QLYSQualys Inc | 23,825 | $1.4M | 0.18% | |
| 72 | UAAUnder Armour Inc | 92,050 | $1.3M | 0.17% | |
| 73 | PANWPalo Alto Networks Inc | 8,700 | $1.3M | 0.16% | |
| 74 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.16% | |
| 75 | —CoBiz Financial Inc | 60,687 | $1.2M | 0.16% | |
| 76 | HQYHealthEquity Inc | 25,325 | $1.2M | 0.15% | |
| 77 | AMZNAmazon Com Inc | 700 | $819K | 0.11% | |
| 78 | PATKPatrick Industries Inc | 11,437 | $794K | 0.10% | |
| 79 | —Trecora Resources | 56,819 | $767K | 0.10% | |
| 80 | DNOWNow Inc | 67,575 | $745K | 0.10% | |
| 81 | WBSWebster Finl Corp Conn | 13,025 | $731K | 0.09% | |
| 82 | —FCB Finl Hldgs Inc | 14,350 | $729K | 0.09% | |
| 83 | SEICSEI Investments Co | 9,000 | $647K | 0.08% | |
| 84 | IOSPInnospec Inc | 9,150 | $646K | 0.08% | |
| 85 | —BG Staffing Inc | 38,025 | $606K | 0.08% | |
| 86 | PLUSePlus Inc | 6,542 | $492K | 0.06% | |
| 87 | —K2M Group Holdings Inc | 27,250 | $491K | 0.06% | |
| 88 | EVHEvolent Health Inc | 30,000 | $369K | 0.05% | |
| 89 | DC4Dexcom Inc | 6,400 | $367K | 0.05% | |
| 90 | CBOECBOE Global Markets Inc | 2,800 | $349K | 0.05% | |
| 91 | TYLTyler Technologies Inc | 1,950 | $345K | 0.04% | |
| 92 | —Acacia Communications Inc | 8,475 | $307K | 0.04% | |
| 93 | BMRCBank of Marin Bancorp | 2,975 | $202K | 0.03% | |
| 94 | MBUUMalibu Boats Inc | 4,686 | $139K | 0.02% | |
| 95 | —Zix Corp | 27,775 | $122K | 0.02% | |
| 96 | —Reis Inc | 4,375 | $90K | 0.01% |