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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
51 NAVIGANT CONSULTING INC 151,067 2,403,000 0.54%
52 SYNERGETICS USA INC 375,756 2,469,000 0.55%
53 CRA INTL INC COM 115,591 2,494,000 0.56%
54 PERFICIENT INC COM 162,175 2,502,000 0.56%
55 MSC INDL DIRECT INC 41,000 2,502,000 0.56%
56 FASTENAL CO 70,225 2,571,000 0.57%
57 ALAMO GROUP INC 55,079 2,575,000 0.58%
58 TUMI HOLDINGS INC 154,425 2,721,000 0.61%
59 MAXLINEAR INC COM 231,550 2,880,000 0.64%
60 K2M GROUP HLDGS INC COM 157,037 2,921,000 0.65%
61 SPIRIT AIRLS INC 63,025 2,981,000 0.67%
62 ESCALADE INC 190,371 3,008,000 0.67%
63 WIX COM LTD 176,875 3,081,000 0.69%
64 ZUMIEZ INC 205,250 3,208,000 0.72%
65 DXP ENTERPRISES INC NEW COM NEW 118,700 3,238,000 0.72%
66 HIBBETT INC COM 95,200 3,333,000 0.74%
67 GRAND CANYON ED INC 88,550 3,364,000 0.75%
68 MIX TELEMATICS LTD 647,640 3,426,000 0.77%
69 GENTEX CORP 224,225 3,475,000 0.78%
70 BIODELIVERY SCIENCES INTL IN 636,331 3,538,000 0.79%
71 SVB FINANCIAL GROUP 31,225 3,608,000 0.81%
72 EXLSERVICE HOLDINGS INC COM 106,975 3,951,000 0.88%
73 GENPACT LIMITED 169,000 3,990,000 0.89%
74 TRIMAS CORP COM NEW 246,300 4,027,000 0.90%
75 NORTHSTAR ASSET 292,700 4,203,000 0.94%
76 MICROCHIP TECHNOLOGY 99,145 4,272,000 0.95%
77 SYNAPTICS INC 56,075 4,624,000 1.03%
78 PRA GROUP INC 91,875 4,862,000 1.09%
79 MALIBU BOATS INCORPORATED COM CLASS A 348,700 4,875,000 1.09%
80 SPORTSMANS WAREHOUSE 411,225 5,066,000 1.13%
81 MINDRAY MEDICAL INTL LTD 234,800 5,135,000 1.15%
82 VITAMIN SHOPPE INC 158,000 5,157,000 1.15%
83 LGI HOMES INC 193,951 5,274,000 1.18%
84 STAAR Surgical Co 683,361 5,303,000 1.18%
85 VIRTUSA CORPORATION 104,450 5,359,000 1.20%
86 Cipher Pharmaceuticals Inc 1,506,600 5,566,000 1.24%
87 LUXOFT HLDG INC 90,800 5,747,000 1.28%
88 Syntel Inc Com 131,850 5,974,000 1.33%
89 MEDNAX INC 79,775 6,126,000 1.37%
90 SIGNATURE BANK 44,825 6,166,000 1.38%
91 Silicon Laboratories Inc 152,765 6,346,000 1.42%
92 Oxford Immunotec Global PLC 483,910 6,533,000 1.46%
93 RESOURCES CONNECTION INC COM 439,690 6,626,000 1.48%
94 NOAH HOLDINGS 283,099 6,650,000 1.49%
95 AMSURG CORP 86,917 6,754,000 1.51%
96 UNIVERSAL LOGISTICS HLDGS IN 444,439 6,920,000 1.55%
97 O2MICRO INTERNATIONAL LTD SPONS ADR 3,087,940 7,015,000 1.57%
98 STANTEC INC 327,717 7,142,000 1.60%
99 FRESH MKT INC 321,024 7,252,000 1.62%
100 HOME BANCSHARES INC 180,325 7,303,000 1.63%
Page 2 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.