Grandeur Peak Global Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$779.3M
Holdings
90
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 394,717 | $45.8M | 5.88% | |
| 2 | WNSNWNS Holdings Ltd | 1,045,519 | $43.1M | 5.54% | |
| 3 | STNStantec Inc | 1,795,198 | $39.4M | 5.05% | |
| 4 | LULULululemon Athletica Inc | 315,571 | $38.4M | 4.92% | |
| 5 | WIXWix Com Ltd | 361,546 | $32.7M | 4.19% | |
| 6 | GILGildan Activewear Inc | 1,011,263 | $30.7M | 3.94% | |
| 7 | NTBBank of NT Butterfield&Son | 933,363 | $29.3M | 3.75% | |
| 8 | KNXKnight Transportation Inc | 1,112,895 | $27.9M | 3.58% | |
| 9 | GGenpact Ltd | 1,031,691 | $27.8M | 3.57% | |
| 10 | FRCBFirst Rep Bk San Francisco C | 290,525 | $25.2M | 3.24% | |
| 11 | PWIPower Integrations Inc | 355,490 | $21.7M | 2.78% | |
| 12 | YUMCYUM China Hldgs Inc | 636,442 | $21.3M | 2.74% | |
| 13 | GLOBGlobant SA | 375,614 | $21.2M | 2.71% | |
| 14 | RBAGBPRitchie Bros Auctioneers Inc | 598,101 | $19.6M | 2.51% | |
| 15 | CLBCore Laboratories NV | 310,832 | $18.5M | 2.38% | |
| 16 | —First Cash Financial Services | 247,817 | $17.9M | 2.30% | |
| 17 | JOBSUSD51job Inc | 280,175 | $17.5M | 2.24% | |
| 18 | FASTFastenal Co | 297,625 | $15.6M | 2.00% | |
| 19 | MKTXMarketAxess Holdings Inc | 59,000 | $12.5M | 1.60% | |
| 20 | SIVBEURSVB Financial Group | 61,260 | $11.6M | 1.49% | |
| 21 | MNROMonro Muffler Brake Inc | 154,925 | $10.7M | 1.37% | |
| 22 | CTRPUSDCTRIP Com Intl Ltd | 368,441 | $10.0M | 1.28% | |
| 23 | ACNAccenture PLC Ireland | 67,342 | $9.5M | 1.22% | |
| 24 | PAYCPaycom Software Inc | 76,700 | $9.4M | 1.21% | |
| 25 | SLABSilicon Laboratories Inc | 119,015 | $9.4M | 1.20% | |
| 26 | MCHPMicrochip Technology Inc | 126,220 | $9.1M | 1.16% | |
| 27 | SHOPShopify Inc | 62,689 | $8.7M | 1.11% | |
| 28 | HSKAEURHeska Corp | 98,825 | $8.5M | 1.09% | |
| 29 | —Oxford Immunotec Global PLC | 647,974 | $8.3M | 1.06% | |
| 30 | BABAAlibaba Group Hldg Ltd | 57,450 | $7.9M | 1.01% | |
| 31 | DXPEDXP Enterprises Inc New | 274,637 | $7.6M | 0.98% | |
| 32 | MSMMSC Indl Direct Inc | 94,775 | $7.3M | 0.94% | |
| 33 | IPHIInphi Corp | 222,000 | $7.1M | 0.92% | |
| 34 | QLYSQualys Inc | 91,575 | $6.8M | 0.88% | |
| 35 | TRSTriMas Corp | 235,374 | $6.4M | 0.82% | |
| 36 | HIFSHingham Institution for Saving | 30,935 | $6.1M | 0.78% | |
| 37 | WUBAUSD58 Com Inc | 108,192 | $5.9M | 0.75% | |
| 38 | —Pluralsight Inc | 241,750 | $5.7M | 0.73% | |
| 39 | DAVAEndava PLC | 229,761 | $5.5M | 0.71% | |
| 40 | EXLSExlService Holdings Inc | 103,750 | $5.5M | 0.70% | |
| 41 | RCOResources Connection Inc | 367,563 | $5.2M | 0.67% | |
| 42 | —Aratana Therapeutics Inc | 821,038 | $5.0M | 0.65% | |
| 43 | IEXIDEX Corp | 39,525 | $5.0M | 0.64% | |
| 44 | —O2Micro International Ltd | 3,268,492 | $4.9M | 0.63% | |
| 45 | WHDCactus Inc | 174,675 | $4.8M | 0.61% | |
| 46 | KNSLKinsale Capital Group Inc | 83,225 | $4.6M | 0.59% | |
| 47 | BAPCredicorp Ltd | 20,325 | $4.5M | 0.58% | |
| 48 | HCKTHacket Group Inc | 278,950 | $4.5M | 0.57% | |
| 49 | VCYTVeracyte Inc | 314,325 | $4.0M | 0.51% | |
| 50 | LGIHLGI Homes Inc | 86,151 | $3.9M | 0.50% | |
| 51 | ESQEsquire Finl Hldgs Inc | 164,520 | $3.6M | 0.46% | |
| 52 | —Arco Platform Ltd | 151,339 | $3.3M | 0.43% | |
| 53 | HLNEHamilton Lane Inc | 90,467 | $3.3M | 0.43% | |
| 54 | NVEEUSDNV5 Global Inc | 50,350 | $3.0M | 0.39% | |
| 55 | —Luxoft Hldg Inc | 95,475 | $2.9M | 0.37% | |
| 56 | PAGSPagseguro Digital Ltd | 152,325 | $2.9M | 0.37% | |
| 57 | LFUSLittelfuse Inc | 16,300 | $2.8M | 0.36% | |
| 58 | EDUNew Oriental Education & Techn | 45,600 | $2.5M | 0.32% | |
| 59 | HQYHealthEquity Inc | 40,407 | $2.4M | 0.31% | |
| 60 | AMZNAmazon Com Inc | 1,375 | $2.1M | 0.26% | |
| 61 | JDJD Com Inc | 98,150 | $2.1M | 0.26% | |
| 62 | GSHDGoosehead Ins Inc | 77,135 | $2.0M | 0.26% | |
| 63 | IIIVI3 Verticals Inc | 82,700 | $2.0M | 0.26% | |
| 64 | EWEdwards Lifesciences Corp | 12,600 | $1.9M | 0.25% | |
| 65 | STAAStaar Surgical Co | 57,016 | $1.8M | 0.23% | |
| 66 | DESPDespegear Com Corp | 139,525 | $1.7M | 0.22% | |
| 67 | HDBHDFC Bank Ltd | 16,701 | $1.7M | 0.22% | |
| 68 | BOHBank Hawaii Corp | 22,775 | $1.5M | 0.20% | |
| 69 | WSOWatsco Inc | 10,950 | $1.5M | 0.20% | |
| 70 | BZUNBaozun Inc | 50,025 | $1.5M | 0.19% | |
| 71 | HUYAHuya Inc | 85,640 | $1.3M | 0.17% | |
| 72 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.16% | |
| 73 | TRNSTranscat Inc | 64,443 | $1.2M | 0.16% | |
| 74 | PANWPalo Alto Networks Inc | 6,350 | $1.2M | 0.15% | |
| 75 | COR1EURCoreSite Realty Corp | 11,350 | $990K | 0.13% | |
| 76 | BB4Axos Financial Inc | 35,875 | $903K | 0.12% | |
| 77 | —Gran Tierra Energy Inc | 383,336 | $832K | 0.11% | |
| 78 | —Biodelivery Sciences Intl | 191,250 | $708K | 0.09% | |
| 79 | EGHT8x8 Inc | 36,350 | $656K | 0.08% | |
| 80 | BLBlackline Inc | 15,450 | $633K | 0.08% | |
| 81 | —Systemax Inc | 23,375 | $558K | 0.07% | |
| 82 | NVDANVIDIA Corp | 3,975 | $531K | 0.07% | |
| 83 | IPGPIPG Photonics Corp | 4,575 | $518K | 0.07% | |
| 84 | —Mimecast Ltd | 14,650 | $493K | 0.06% | |
| 85 | DC4Dexcom Inc | 3,450 | $413K | 0.05% | |
| 86 | APPNAppian Corp | 13,225 | $353K | 0.05% | |
| 87 | 2JEFocus Financial Partners Inc | 11,775 | $310K | 0.04% | |
| 88 | CCBCoastal Financial Corp WA | 12,400 | $189K | 0.02% | |
| 89 | MPWRMonolithic Pwr Sys Inc | 1,052 | $122K | 0.02% | |
| 90 | STNEStoneCo Ltd | 1,000 | $18K | 0.00% |