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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 (2016Q2)
Portfolio Summary: 103 holdings with a total value of $463,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST REP BK SAN FRANCISCO C 364,575 25,517,000 5.51%
2 WNS HLDGS LTD 914,920 24,703,000 5.33%
3 POWER INTEGRATIONS INC COM 425,240 21,292,000 4.60%
4 STANTEC INC 799,138 19,290,000 4.17%
5 Knight Transportation Inc 568,970 15,123,000 3.27%
6 INPHI CORP 439,375 14,073,000 3.04%
7 GRAN TIERRA ENERGY INC 3,792,832 12,820,000 2.77%
8 First Cash Finl Svcs I 242,375 12,441,000 2.69%
9 CIPHER PHARMACEUTICALS INC 2,167,100 11,270,000 2.43%
10 WIX COM LTD 362,175 10,992,000 2.37%
11 EPAM SYS INC 163,150 10,492,000 2.27%
12 RITCHIE BROS AUCTIONEERS 301,950 10,200,000 2.20%
13 GENPACT LIMITED 376,250 10,099,000 2.18%
14 DIAMOND HILL INVT GROUP INC 53,275 10,038,000 2.17%
15 MARKETAXESS HLDGS INC 66,000 9,596,000 2.07%
16 SYNTEL INC 204,900 9,274,000 2.00%
17 MEDNAX INC 125,800 9,112,000 1.97%
18 PRA GROUP INC 372,750 8,998,000 1.94%
19 LUXOFT HLDG INC 157,175 8,176,000 1.77%
20 SPORTSMANS WAREHOUSE 994,660 8,017,000 1.73%
21 MICROCHIP TECHNOLOGY 146,345 7,428,000 1.60%
22 GENTEX CORP 479,525 7,409,000 1.60%
23 SPROUTS FMRS MKT INC 317,475 7,270,000 1.57%
24 SILICON LABORATORIES INC 137,990 6,726,000 1.45%
25 SIGNATURE BANK 52,800 6,596,000 1.42%
26 Oxford Immunotec Global PLC 701,704 6,315,000 1.36%
27 HOME BANCSHARES INC COM 297,012 5,878,000 1.27%
28 MSC INDL DIRECT INC 75,775 5,347,000 1.15%
29 LGI HOMES INC 167,376 5,346,000 1.15%
30 TRIMAS CORP COM NEW 280,575 5,050,000 1.09%
31 GILDAN ACTIVEWEAR INC 172,905 5,041,000 1.09%
32 O2MICRO INTERNATIONAL LTD SPONS ADR 3,184,240 4,897,000 1.06%
33 EXLSERVICE HOLDINGS INC COM 93,400 4,895,000 1.06%
34 PAYCOM SOFTWARE INC 112,125 4,845,000 1.05%
35 UNIVERSAL LOGISTICS HLDGS IN 369,114 4,762,000 1.03%
36 AMSURG CORP 60,642 4,702,000 1.02%
37 SPIRIT AIRLS INC 102,475 4,598,000 0.99%
38 VASCULAR SOLUTIONS INC COM 105,786 4,407,000 0.95%
39 FASTENAL CO 99,275 4,407,000 0.95%
40 GLOBANT S A 106,400 4,187,000 0.90%
41 MALIBU BOATS INCORPORATED COM CLASS A 324,617 3,921,000 0.85%
42 HIBBETT INC COM 112,270 3,906,000 0.84%
43 RESOURCES CONNECTION INC COM 260,913 3,856,000 0.83%
44 ARATANA THERAPEUTICS INC COM 592,350 3,744,000 0.81%
45 LINEAR TECH 72,150 3,357,000 0.72%
46 K2M GROUP HLDGS INC COM 209,162 3,246,000 0.70%
47 CEPHEID 105,100 3,232,000 0.70%
48 STAAR SURGICAL CO 582,861 3,212,000 0.69%
49 ALAMO GROUP INC 47,379 3,126,000 0.68%
50 LITTELFUSE INC COM 26,125 3,088,000 0.67%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569137-16-000010, filed 2016.08.15).

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.