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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 (2016Q1)
Portfolio Summary: 112 holdings with a total value of $499,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DULUTH HLDGS INC 172,118 3,355,000 0.67%
52 ESCALADE INC 282,956 3,330,000 0.67%
53 HDFC BANK LTD 53,100 3,273,000 0.66%
54 FORMFACTOR INC COM 441,567 3,210,000 0.64%
55 Linear Technology Corp 71,900 3,204,000 0.64%
56 LITTELFUSE INC 25,625 3,155,000 0.63%
57 BIODELIVERY SCIENCES INTL IN 950,456 3,070,000 0.61%
58 SVB FINANCIAL GROUP 28,125 2,870,000 0.57%
59 ICICI BANK LIMITED 400,500 2,868,000 0.57%
60 NORTHSTAR ASSET 233,475 2,650,000 0.53%
61 ALAMO GROUP INC 47,379 2,639,000 0.53%
62 MIX TELEMATICS LTD 630,036 2,489,000 0.50%
63 VERACYTE INC 440,511 2,379,000 0.48%
64 ISHARES TR 87,475 2,372,000 0.47%
65 DRIL-QUIP INC 36,750 2,226,000 0.45%
66 CAESARSTONE LTD 62,690 2,153,000 0.43%
67 PROTO LABS INC COM 25,475 1,964,000 0.39%
68 TRECORA RES 195,325 1,879,000 0.38%
69 TRANSCAT INC COM 180,543 1,831,000 0.37%
70 GLOBANT S A 58,600 1,808,000 0.36%
71 VASCULAR SOLUTIONS 54,303 1,766,000 0.35%
72 MANITEX INTL INC COM 335,559 1,755,000 0.35%
73 51JOB INC SP ADR REP COM 44,750 1,388,000 0.28%
74 HEALTH INS INNOVATIONS INC 218,936 1,338,000 0.27%
75 QUANTA SVCS INC 54,300 1,225,000 0.25%
76 EVOLUTION PETE CORP 240,675 1,170,000 0.23%
77 EPLUS INC COM 13,978 1,125,000 0.23%
78 NXSTAGE MED INC COM 73,600 1,103,000 0.22%
79 GRAINGER W W INC 4,285 1,000,000 0.20%
80 ATENTO S A 122,125 1,000,000 0.20%
81 SILICOM LTD 28,325 967,000 0.19%
82 Alliance Fiber Optic Products 64,600 955,000 0.19%
83 PALO ALTO NETWORKS INC 5,400 881,000 0.18%
84 MAXLINEAR INC COM 46,550 861,000 0.17%
85 KORNIT DIGITAL LTD SHS 85,276 848,000 0.17%
86 PATRICK INDS INC 17,825 809,000 0.16%
87 Hennessy Advisors Inc 29,249 781,000 0.16%
88 TubeMogul, Inc. 57,420 743,000 0.15%
89 GENESEE AND WYOMING INC INC CL A 11,575 726,000 0.15%
90 ATLAS FINANCIAL HOLDINGS INC SHS NEW 38,375 696,000 0.14%
91 HINGHAM INSTN SVGS MASS 5,740 684,000 0.14%
92 BOFI HLDG INCORPORATED 31,350 669,000 0.13%
93 MASTECH DIGITAL INC 87,548 632,000 0.13%
94 QUALYS INC 23,075 584,000 0.12%
95 REIS INC 21,575 508,000 0.10%
96 OTC MARKETS GROUP INC-A 29,725 501,000 0.10%
97 DXP ENTERPRISES INC NEW COM NEW 24,625 432,000 0.09%
98 Textura Corp 20,250 377,000 0.08%
99 Intuit Inc 3,200 366,000 0.07%
100 MISONIX INC COM 52,251 318,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-16-000008, filed 2016.05.13).

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.