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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
51 ESCALADE INC 290,350 2,973,000 0.64%
52 MIX TELEMATICS LTD 630,036 2,949,000 0.64%
53 HINGHAM INSTN SVGS MASS 23,265 2,860,000 0.62%
54 VERACYTE INC 566,636 2,850,000 0.62%
55 VIRTUSA CORPORATION 89,858 2,595,000 0.56%
56 VANGUARD INTL EQUITY INDEX F 52,315 2,441,000 0.53%
57 BIODELIVERY SCIENCES INTL IN 950,456 2,243,000 0.48%
58 DRIL-QUIP INC 37,375 2,184,000 0.47%
59 BG STAFFING INC 112,350 2,126,000 0.46%
60 CAESARSTONE LTD 58,615 2,037,000 0.44%
61 TRECORA RES 194,050 2,024,000 0.44%
62 LEMAITRE VASCULAR INC COM 140,350 2,003,000 0.43%
63 TRANSCAT INC COM 176,618 1,775,000 0.38%
64 PROTO LABS INC COM 26,275 1,512,000 0.33%
65 51JOB INC SP ADR REP COM 44,750 1,312,000 0.28%
66 QUANTA SVCS INC 55,900 1,292,000 0.28%
67 EVOLUTION PETE CORP 226,975 1,242,000 0.27%
68 EPLUS INC COM 13,978 1,143,000 0.25%
69 NXSTAGE MED INC COM 51,475 1,116,000 0.24%
70 FORMFACTOR INC COM 119,549 1,075,000 0.23%
71 GRAINGER W W INC 4,285 974,000 0.21%
72 KORNIT DIGITAL LTD SHS 95,126 928,000 0.20%
73 HEALTH INS INNOVATIONS INC 221,311 870,000 0.19%
74 SILICOM LTD 28,325 847,000 0.18%
75 MAXLINEAR INC COM 46,550 837,000 0.18%
76 SYNAPTICS INC 14,925 802,000 0.17%
77 PATRICK INDS INC 12,250 739,000 0.16%
78 NV5 GLOBAL INC COM 25,900 737,000 0.16%
79 ATENTO S A 81,750 728,000 0.16%
80 PALO ALTO NETWORKS INC 5,850 717,000 0.15%
81 GENESEE AND WYOMING INC INC CL A 11,975 706,000 0.15%
82 QUALYS INC 23,075 688,000 0.15%
83 TubeMogul, Inc. 57,420 683,000 0.15%
84 ATLAS FINANCIAL HOLDINGS INC SHS NEW 38,375 661,000 0.14%
85 Hennessy Advisors Inc 19,010 636,000 0.14%
86 SVB FINANCIAL GROUP 6,500 619,000 0.13%
87 REIS INC 21,575 537,000 0.12%
88 OTC MARKETS GROUP INC-A 30,000 495,000 0.11%
89 MASTECH DIGITAL INC 65,532 436,000 0.09%
90 ENTELLUS MED INC 21,950 401,000 0.09%
91 Evolent Health, Inc. 20,100 386,000 0.08%
92 DXP ENTERPRISES INC NEW COM NEW 24,625 368,000 0.08%
93 CAMTEK LTD 171,250 360,000 0.08%
94 CARTERS INC 2,725 290,000 0.06%
95 MISONIX INC COM 51,548 267,000 0.06%
96 BOFI HLDG INCORPORATED 14,725 261,000 0.06%
97 GEOSPACE TECHNOLOGIES CORP COM 14,560 238,000 0.05%
98 LKQ CORP 5,650 179,000 0.04%
99 AMAZON COM INC 225 161,000 0.03%
100 TYLER TECHNOLOGIES INC 900 150,000 0.03%
Page 2 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.