Grandeur Peak Global Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
90
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 1,235,849 | $81.8M | 7.61% | |
| 2 | EPAMEPAM Systems Inc | 370,767 | $78.7M | 7.32% | |
| 3 | LULULululemon Athletica Inc | 291,171 | $67.5M | 6.28% | |
| 4 | GGenpact Ltd | 1,562,823 | $65.9M | 6.13% | |
| 5 | PAGSPagseguro Digital Ltd | 1,291,250 | $44.1M | 4.11% | |
| 6 | NTBBank of NT Butterfield&Son | 1,137,612 | $42.1M | 3.92% | |
| 7 | DAVAEndava PLC | 757,011 | $35.3M | 3.28% | |
| 8 | GLOBGlobant SA | 318,264 | $33.8M | 3.14% | |
| 9 | GILGildan Activewear Inc | 1,113,753 | $32.9M | 3.06% | |
| 10 | FRCBFirst Rep Bk San Francisco C | 269,300 | $31.6M | 2.94% | |
| 11 | YUMCYUM China Hldgs Inc | 642,317 | $30.8M | 2.87% | |
| 12 | CLVTrip.com Group Ltd | 917,441 | $30.8M | 2.86% | |
| 13 | RBAGBPRitchie Bros Auctioneers Inc | 698,950 | $30.0M | 2.79% | |
| 14 | WIXWix Com Ltd | 241,748 | $29.6M | 2.75% | |
| 15 | PWIPower Integrations Inc | 281,044 | $27.8M | 2.59% | |
| 16 | —QIAGEN NV | 679,775 | $23.0M | 2.14% | |
| 17 | STNStantec Inc | 757,786 | $21.4M | 1.99% | |
| 18 | —Oxford Immunotec Global PLC | 1,072,178 | $17.8M | 1.66% | |
| 19 | FASTFastenal Co | 472,072 | $17.4M | 1.62% | |
| 20 | PAYCPaycom Software Inc | 54,425 | $14.4M | 1.34% | |
| 21 | QLYSQualys Inc | 160,800 | $13.4M | 1.25% | |
| 22 | BZUNBaozun Inc | 385,325 | $12.8M | 1.19% | |
| 23 | SIVBEURSVB Financial Group | 44,785 | $11.2M | 1.05% | |
| 24 | NVEEUSDNV5 Global Inc | 220,637 | $11.1M | 1.04% | |
| 25 | WUBAUSD58 Com Inc | 166,517 | $10.8M | 1.00% | |
| 26 | MCHPMicrochip Technology Inc | 100,670 | $10.5M | 0.98% | |
| 27 | ACNAccenture PLC Ireland | 49,500 | $10.4M | 0.97% | |
| 28 | IPHIInphi Corp | 136,875 | $10.1M | 0.94% | |
| 29 | ABMDEURABIOMED Inc | 57,164 | $9.8M | 0.91% | |
| 30 | —Systemax Inc | 384,197 | $9.7M | 0.90% | |
| 31 | JOBSUSD51job Inc | 108,575 | $9.2M | 0.86% | |
| 32 | —Pluralsight Inc | 518,973 | $8.9M | 0.83% | |
| 33 | RVLVRevolve Group Inc | 474,725 | $8.7M | 0.81% | |
| 34 | EXLSExlService Holdings Inc | 124,925 | $8.7M | 0.81% | |
| 35 | MNROMonro Muffler Brake Inc | 110,875 | $8.7M | 0.81% | |
| 36 | NEWREURNew Relic Inc | 126,700 | $8.3M | 0.77% | |
| 37 | —Arco Platform Ltd | 181,300 | $8.0M | 0.75% | |
| 38 | —Biodelivery Sciences Intl | 1,249,224 | $7.9M | 0.73% | |
| 39 | APOApollo Global Mgmt LLC | 163,175 | $7.8M | 0.72% | |
| 40 | HSKAEURHeska Corp | 73,056 | $7.0M | 0.65% | |
| 41 | KNXKnight Transportation Inc | 190,843 | $6.8M | 0.64% | |
| 42 | —Virtusa Corp | 145,843 | $6.6M | 0.62% | |
| 43 | EDUNew Oriental Education & Techn | 48,050 | $5.8M | 0.54% | |
| 44 | —O2Micro International Ltd | 3,305,897 | $5.8M | 0.54% | |
| 45 | MSMMSC Indl Direct Inc | 70,156 | $5.5M | 0.51% | |
| 46 | CHRWCH Robinson Worldwide Inc | 67,966 | $5.3M | 0.49% | |
| 47 | HCKTHacket Group Inc | 312,140 | $5.0M | 0.47% | |
| 48 | TRSTriMas Corp | 156,594 | $4.9M | 0.46% | |
| 49 | LFUSLittelfuse Inc | 24,500 | $4.7M | 0.44% | |
| 50 | BABAAlibaba Group Hldg Ltd | 21,675 | $4.6M | 0.43% | |
| 51 | SLABSilicon Laboratories Inc | 39,315 | $4.6M | 0.42% | |
| 52 | STAAStaar Surgical Co | 126,504 | $4.4M | 0.41% | |
| 53 | HDBHDFC Bank Ltd | 69,502 | $4.4M | 0.41% | |
| 54 | BAPCredicorp Ltd | 20,325 | $4.3M | 0.40% | |
| 55 | CLBCore Laboratories NV | 103,214 | $3.9M | 0.36% | |
| 56 | ODFLOld Dominion Freight Line In | 19,425 | $3.7M | 0.34% | |
| 57 | COR1EURCoreSite Realty Corp | 27,275 | $3.1M | 0.28% | |
| 58 | —First Cash Financial Services | 33,570 | $2.7M | 0.25% | |
| 59 | HHR1USDHeadHunter Group PLC | 125,425 | $2.7M | 0.25% | |
| 60 | HQYHealthEquity Inc | 35,232 | $2.6M | 0.24% | |
| 61 | HASIHannon Armstrong Sustainable I | 74,625 | $2.4M | 0.22% | |
| 62 | HLNEHamilton Lane Inc | 40,217 | $2.4M | 0.22% | |
| 63 | HUYAHuya Inc | 131,040 | $2.4M | 0.22% | |
| 64 | BLBlackline Inc | 35,425 | $1.8M | 0.17% | |
| 65 | ESQEsquire Finl Hldgs Inc | 69,405 | $1.8M | 0.17% | |
| 66 | BXBlackstone Group Inc/The | 32,075 | $1.8M | 0.17% | |
| 67 | HDSUSDHD Supply Hldgs Inc | 43,625 | $1.8M | 0.16% | |
| 68 | KNSLKinsale Capital Group Inc | 16,700 | $1.7M | 0.16% | |
| 69 | DXPEDXP Enterprises Inc New | 41,272 | $1.6M | 0.15% | |
| 70 | LGIHLGI Homes Inc | 21,675 | $1.5M | 0.14% | |
| 71 | GSHDGoosehead Ins Inc | 35,210 | $1.5M | 0.14% | |
| 72 | EQIXEquinix Inc | 2,325 | $1.4M | 0.13% | |
| 73 | AMZNAmazon Com Inc | 625 | $1.2M | 0.11% | |
| 74 | TRNSTranscat Inc | 35,543 | $1.1M | 0.11% | |
| 75 | EWEdwards Lifesciences Corp | 4,775 | $1.1M | 0.10% | |
| 76 | CSTLCastle Biosciences Inc | 32,225 | $1.1M | 0.10% | |
| 77 | WHDCactus Inc | 27,025 | $927K | 0.09% | |
| 78 | EGHT8x8 Inc | 50,400 | $922K | 0.09% | |
| 79 | IIIVI3 Verticals Inc | 26,875 | $759K | 0.07% | |
| 80 | VCYTVeracyte Inc | 25,901 | $723K | 0.07% | |
| 81 | NVDANVIDIA Corp | 2,575 | $606K | 0.06% | |
| 82 | FSLYFastly Inc | 27,500 | $552K | 0.05% | |
| 83 | DC4Dexcom Inc | 2,050 | $448K | 0.04% | |
| 84 | 2JEFocus Financial Partners Inc | 11,775 | $347K | 0.03% | |
| 85 | HIFSHingham Institution for Saving | 1,631 | $343K | 0.03% | |
| 86 | ADPTAdaptive Biotechnologies Cor | 10,800 | $323K | 0.03% | |
| 87 | —Seacoast Commerce Banc Holding | 15,325 | $279K | 0.03% | |
| 88 | CCBCoastal Financial Corp WA | 12,400 | $204K | 0.02% | |
| 89 | CCLCarnival Corp | 2,088 | $106K | 0.01% | |
| 90 | RESRPC Inc | 9,613 | $50K | 0.00% |