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Institutional Investment Manager
Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC (CIK: 0001569137) incorporated in Delaware, located at 136 S. Main Street, Suite 720, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 105 holdings with a total value of $411,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBANT S A 200 3,000 0.00%
2 PEGASYSTEMS INC 4,300 82,000 0.02%
3 ASURE SOFTWARE INC COM 19,500 98,000 0.02%
4 KEYW HLDG CORP 11,640 129,000 0.03%
5 TearLab Corp. 39,825 135,000 0.03%
6 Mavenir Systems, Inc. 16,500 207,000 0.05%
7 Royal Gold Inc 16,850 225,000 0.05%
8 CHASE CORP COM 7,261 226,000 0.05%
9 TANDY LEATHER FACTORY INC 24,975 236,000 0.06%
10 Heartware International, Inc. 3,150 245,000 0.06%
11 INVENSENSE INC 12,650 250,000 0.06%
12 MAGIC SOFTWARE ENTERPRISES L 38,850 269,000 0.07%
13 LIBERATOR MEDICAL HLDGS INC 87,650 274,000 0.07%
14 REALPAGE INC COM 18,975 294,000 0.07%
15 MAXIM INTEGR 9,760 295,000 0.07%
16 2U, Inc. 22,375 349,000 0.08%
17 SONUS NETWORKS INC 111,950 383,000 0.09%
18 DXP ENTERPRISES INC NEW COM NEW 5,275 389,000 0.09%
19 CARBONITE INC COM 38,400 393,000 0.10%
20 CLICKSOFTWARE TECHNOLOGIES LTD 56,800 456,000 0.11%
21 WIX COM LTD 29,725 483,000 0.12%
22 MARIN SOFTWARE INC 58,725 505,000 0.12%
23 CHANNELADVISOR CORP COM 32,150 527,000 0.13%
24 EPLUS INC COM 11,225 629,000 0.15%
25 HEALTHEQUITY INC 35,000 641,000 0.16%
26 SYNERGETICS USA INC 188,262 642,000 0.16%
27 CARDICA INC 613,297 656,000 0.16%
28 NXSTAGE MED INC COM 51,275 673,000 0.16%
29 EXACT SCIENCES CORP 45,350 879,000 0.21%
30 PERFORMANT FINL CORP 110,070 889,000 0.22%
31 BARRETT BUSINESS SERVICES IN COM 22,725 897,000 0.22%
32 ALAMO GROUP INC 21,886 897,000 0.22%
33 RUSH ENTERPRISES INC CL A 26,850 898,000 0.22%
34 CECO ENVIRONMENTAL CORP 68,225 914,000 0.22%
35 HOME BANCSHARES INC 35,500 1,044,000 0.25%
36 Q2 Holdings Inc 78,000 1,092,000 0.27%
37 TRANSCAT INC COM 130,821 1,197,000 0.29%
38 MICREL INC 101,744 1,224,000 0.30%
39 51JOB INC SP ADR REP COM 47,450 1,420,000 0.34%
40 TRINET GROUP INC COM 56,450 1,454,000 0.35%
41 TubeMogul, Inc. 177,225 2,038,000 0.49%
42 ARATANA THERAPEUTICS INC 222,725 2,236,000 0.54%
43 MANNING & NAPIER INC CL A 135,585 2,276,000 0.55%
44 SEI INVESTMENTS CO 65,700 2,376,000 0.58%
45 NAVIGANT CONSULTING INC 176,692 2,458,000 0.60%
46 EXLSERVICE HOLDINGS INC COM 104,075 2,540,000 0.62%
47 NU SKIN ENTERPRISES INC 57,495 2,589,000 0.63%
48 GEOSPACE TECHNOLOGIES CORP COM 74,010 2,601,000 0.63%
49 BIODELIVERY SCIENCES INTL IN 161,075 2,753,000 0.67%
50 CARDTRONICS INC COM 80,025 2,817,000 0.68%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-14-000007, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.