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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 (2015Q3)
Portfolio Summary: 114 holdings with a total value of $447,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARTERS INC 525 48,000 0.01%
2 REDWOOD TR INC 3,750 52,000 0.01%
3 SEI INVESTMENTS CO 1,450 70,000 0.02%
4 CARDICA INC 464,697 125,000 0.03%
5 CORE LABORATORIES N V 1,310 131,000 0.03%
6 INVENSENSE INC 14,800 137,000 0.03%
7 GEOSPACE TECHNOLOGIES CORP COM 10,260 142,000 0.03%
8 ARATANA THERAPEUTICS INC 20,450 173,000 0.04%
9 REALPAGE INC COM 15,975 266,000 0.06%
10 WESCO AIRCRAFT HLDGS INC COM 22,025 269,000 0.06%
11 MARIN SOFTWARE INC 96,400 302,000 0.07%
12 GENESEE AND WYOMING INC INC CL A 5,400 319,000 0.07%
13 Evolent Health, Inc. 20,100 321,000 0.07%
14 GRAINGER W W INC 1,710 368,000 0.08%
15 PERICOM SEMICONDUCTOR CORP 20,625 376,000 0.08%
16 PAYCOM SOFTWARE INC 10,675 383,000 0.09%
17 REIS INC 17,200 390,000 0.09%
18 DEMANDWARE INC 7,725 399,000 0.09%
19 MISONIX INC COM 38,545 414,000 0.09%
20 PALO ALTO NETWORKS INC 2,475 426,000 0.10%
21 SWIFT TRANSN CO 30,575 459,000 0.10%
22 Textura Corp 20,250 523,000 0.12%
23 MASTECH DIGITAL INC 69,747 527,000 0.12%
24 TubeMogul, Inc. 57,420 604,000 0.13%
25 CHINA BIOLOGIC PRODS INC 6,825 613,000 0.14%
26 SILICOM LTD 23,449 633,000 0.14%
27 2U, Inc. 17,800 639,000 0.14%
28 Alliance Fiber Optic Products 46,350 792,000 0.18%
29 QUANTA SVCS INC 33,200 804,000 0.18%
30 CHASE CORP COM 20,652 813,000 0.18%
31 HORIZON GLOBAL CORPORATION 92,270 814,000 0.18%
32 PATRICK INDS INC 23,375 923,000 0.21%
33 NXSTAGE MED INC COM 68,800 1,085,000 0.24%
34 CAESARSTONE LTD 36,540 1,111,000 0.25%
35 ATENTO S A 107,200 1,131,000 0.25%
36 EPLUS INC COM 15,775 1,247,000 0.28%
37 CARDIOVASCULAR SYS INC DEL COM 79,156 1,254,000 0.28%
38 PHOENIX NEW MEDIA LTD 296,165 1,297,000 0.29%
39 VERACYTE INC 281,446 1,320,000 0.29%
40 Jones Energy Inc 301,586 1,445,000 0.32%
41 Abaxis Inc 35,630 1,567,000 0.35%
42 ENPHASE ENERGY INC 494,850 1,831,000 0.41%
43 FORMFACTOR INC COM 271,099 1,838,000 0.41%
44 IPC THE HOSPITALIST CO 23,700 1,841,000 0.41%
45 51JOB INC SP ADR REP COM 67,750 1,856,000 0.41%
46 MANITEX INTL INC COM 352,507 1,981,000 0.44%
47 TRANSCAT INC COM 215,458 2,101,000 0.47%
48 Hennessy Advisors Inc 90,492 2,150,000 0.48%
49 GLOBANT S A 71,450 2,186,000 0.49%
50 LITTELFUSE INC 26,075 2,377,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-15-000005, filed 2015.11.12).

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.