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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 ZUMIEZ INC 205,250 3,208,000 0.72%
52 WIX COM LTD 176,875 3,081,000 0.69%
53 ESCALADE INC 190,371 3,008,000 0.67%
54 SPIRIT AIRLS INC 63,025 2,981,000 0.67%
55 K2M GROUP HLDGS INC COM 157,037 2,921,000 0.65%
56 MAXLINEAR INC COM 231,550 2,880,000 0.64%
57 TUMI HOLDINGS INC 154,425 2,721,000 0.61%
58 ALAMO GROUP INC 55,079 2,575,000 0.58%
59 FASTENAL CO 70,225 2,571,000 0.57%
60 PERFICIENT INC COM 162,175 2,502,000 0.56%
61 MSC INDL DIRECT INC 41,000 2,502,000 0.56%
62 CRA INTL INC COM 115,591 2,494,000 0.56%
63 SYNERGETICS USA INC 375,756 2,469,000 0.55%
64 NAVIGANT CONSULTING INC 151,067 2,403,000 0.54%
65 LITTELFUSE INC 26,075 2,377,000 0.53%
66 GLOBANT S A 71,450 2,186,000 0.49%
67 Hennessy Advisors Inc 90,492 2,150,000 0.48%
68 TRANSCAT INC COM 215,458 2,101,000 0.47%
69 MANITEX INTL INC COM 352,507 1,981,000 0.44%
70 51JOB INC SP ADR REP COM 67,750 1,856,000 0.41%
71 IPC THE HOSPITALIST CO 23,700 1,841,000 0.41%
72 FORMFACTOR INC COM 271,099 1,838,000 0.41%
73 ENPHASE ENERGY INC 494,850 1,831,000 0.41%
74 Abaxis Inc 35,630 1,567,000 0.35%
75 Jones Energy Inc 301,586 1,445,000 0.32%
76 VERACYTE INC 281,446 1,320,000 0.29%
77 PHOENIX NEW MEDIA LTD 296,165 1,297,000 0.29%
78 CARDIOVASCULAR SYS INC DEL COM 79,156 1,254,000 0.28%
79 EPLUS INC COM 15,775 1,247,000 0.28%
80 ATENTO S A 107,200 1,131,000 0.25%
81 CAESARSTONE LTD 36,540 1,111,000 0.25%
82 NXSTAGE MED INC COM 68,800 1,085,000 0.24%
83 PATRICK INDS INC 23,375 923,000 0.21%
84 HORIZON GLOBAL CORPORATION 92,270 814,000 0.18%
85 CHASE CORP COM 20,652 813,000 0.18%
86 QUANTA SVCS INC 33,200 804,000 0.18%
87 Alliance Fiber Optic Products 46,350 792,000 0.18%
88 2U, Inc. 17,800 639,000 0.14%
89 SILICOM LTD 23,449 633,000 0.14%
90 CHINA BIOLOGIC PRODS INC 6,825 613,000 0.14%
91 TubeMogul, Inc. 57,420 604,000 0.13%
92 MASTECH DIGITAL INC 69,747 527,000 0.12%
93 Textura Corp 20,250 523,000 0.12%
94 SWIFT TRANSN CO 30,575 459,000 0.10%
95 PALO ALTO NETWORKS INC 2,475 426,000 0.10%
96 MISONIX INC COM 38,545 414,000 0.09%
97 DEMANDWARE INC 7,725 399,000 0.09%
98 REIS INC 17,200 390,000 0.09%
99 PAYCOM SOFTWARE INC 10,675 383,000 0.09%
100 PERICOM SEMICONDUCTOR CORP 20,625 376,000 0.08%
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.