Dark
Light
System
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 (2015Q4)
Portfolio Summary: 113 holdings with a total value of $485,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTELLUS MED INC 5,375 91,000 0.02%
2 SKECHERS U S A INC 3,350 101,000 0.02%
3 BANK MARIN BANCORP 2,625 140,000 0.03%
4 MCBC HLDGS INCORPORATED 10,500 144,000 0.03%
5 CARTERS INC 1,750 156,000 0.03%
6 GEOSPACE TECHNOLOGIES CORP COM 14,560 205,000 0.04%
7 Evolent Health, Inc. 20,100 243,000 0.05%
8 MARIN SOFTWARE INC 96,400 345,000 0.07%
9 REALPAGE INC COM 15,975 359,000 0.07%
10 CHASE CORP COM 9,500 387,000 0.08%
11 SWIFT TRANSN CO 30,575 423,000 0.09%
12 Textura Corp 20,250 437,000 0.09%
13 HINGHAM INSTN SVGS MASS 3,715 445,000 0.09%
14 PAYCOM SOFTWARE INC 12,100 455,000 0.09%
15 DEMANDWARE INC 8,650 467,000 0.10%
16 OTC MARKETS GROUP INC-A 29,725 485,000 0.10%
17 PALO ALTO NETWORKS INC 2,900 511,000 0.11%
18 REIS INC 21,575 512,000 0.11%
19 MINDRAY MEDICAL INTL LTD 19,725 535,000 0.11%
20 GENESEE AND WYOMING INC INC CL A 11,125 597,000 0.12%
21 MISONIX INC COM 66,370 624,000 0.13%
22 MASTECH DIGITAL INC 87,548 640,000 0.13%
23 EVOLUTION PETE CORP 138,300 665,000 0.14%
24 KORNIT DIGITAL LTD SHS 64,201 693,000 0.14%
25 ATLAS FINANCIAL HOLDINGS INC SHS NEW 38,225 761,000 0.16%
26 TubeMogul, Inc. 57,420 781,000 0.16%
27 GRAINGER W W INC 4,010 812,000 0.17%
28 MAXLINEAR INC COM 59,200 872,000 0.18%
29 PROTO LABS INC COM 15,000 955,000 0.20%
30 Alliance Fiber Optic Products 64,100 972,000 0.20%
31 EPLUS INC COM 10,425 972,000 0.20%
32 SILICOM LTD 32,974 999,000 0.21%
33 PATRICK INDS INC 23,375 1,017,000 0.21%
34 QUANTA SVCS INC 51,950 1,052,000 0.22%
35 HEALTH INS INNOVATIONS INC 172,211 1,154,000 0.24%
36 ATENTO S A 122,125 1,189,000 0.25%
37 ISHARES TR 45,500 1,465,000 0.30%
38 NXSTAGE MED INC COM 68,800 1,507,000 0.31%
39 51JOB INC SP ADR REP COM 54,650 1,610,000 0.33%
40 ISHARES TR 70,975 1,952,000 0.40%
41 MANITEX INTL INC COM 341,557 2,032,000 0.42%
42 GLOBANT S A 56,400 2,116,000 0.44%
43 CAESARSTONE LTD 49,740 2,156,000 0.44%
44 Hennessy Advisors Inc 73,359 2,198,000 0.45%
45 TRANSCAT INC COM 223,169 2,218,000 0.46%
46 ENPHASE ENERGY INC 645,950 2,267,000 0.47%
47 CRA INTL INC COM 127,466 2,377,000 0.49%
48 ALAMO GROUP INC 48,879 2,547,000 0.53%
49 TUMI HOLDINGS INC 154,425 2,568,000 0.53%
50 ARATANA THERAPEUTICS INC 460,675 2,571,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-16-000006, filed 2016.02.16).

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.