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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 (2016Q3)
Portfolio Summary: 111 holdings with a total value of $513,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTECH DIGITAL INC 3,541 29,000 0.01%
2 CHASE CORP COM 1,125 78,000 0.02%
3 Seacoast Commerce Banc Holding 6,468 104,000 0.02%
4 E L F BEAUTY INC 4,000 112,000 0.02%
5 BANK MARIN BANCORP 2,575 128,000 0.02%
6 MCBC HLDGS INCORPORATED 12,925 147,000 0.03%
7 CAESARSTONE LTD 7,115 268,000 0.05%
8 TYLER TECHNOLOGIES INC 1,625 278,000 0.05%
9 Evolent Health, Inc. 12,100 298,000 0.06%
10 INC RESH HLDGS INC 6,750 301,000 0.06%
11 SEI INVESTMENTS CO 7,650 349,000 0.07%
12 FORMFACTOR INC COM 32,899 357,000 0.07%
13 DOLLAR TREE INC 5,000 395,000 0.08%
14 ATENTO S A 49,824 423,000 0.08%
15 REIS INC 21,575 441,000 0.09%
16 OTC MARKETS GROUP INC-A 24,100 441,000 0.09%
17 CARTERS INC 5,175 449,000 0.09%
18 ENTELLUS MED INC 21,950 487,000 0.09%
19 CAMTEK LTD 166,575 501,000 0.10%
20 AMAZON COM INC 600 502,000 0.10%
21 TubeMogul, Inc. 57,420 538,000 0.10%
22 PATRICK INDS INC 8,700 539,000 0.11%
23 ServisFirst Bancshares Inc 11,550 600,000 0.12%
24 ATLAS FINANCIAL HOLDINGS INC SHS NEW 38,375 605,000 0.12%
25 GRAINGER W W INC 2,785 626,000 0.12%
26 MAXLINEAR INC COM 31,725 643,000 0.13%
27 KINSALE CAP GROUP INC COM 30,075 662,000 0.13%
28 Hennessy Advisors Inc 19,010 674,000 0.13%
29 SYNAPTICS INC 11,825 693,000 0.14%
30 BOFI HLDG INCORPORATED 31,400 703,000 0.14%
31 LKQ CORP 19,850 704,000 0.14%
32 AMSURG CORP 10,712 718,000 0.14%
33 SVB FINANCIAL GROUP 6,500 719,000 0.14%
34 NV5 GLOBAL INC COM 22,650 732,000 0.14%
35 GENESEE AND WYOMING INC INC CL A 11,975 826,000 0.16%
36 AMTRUST FINL SVCS INC 32,200 864,000 0.17%
37 KORNIT DIGITAL LTD SHS 95,126 892,000 0.17%
38 QUALYS INC 23,825 910,000 0.18%
39 HEALTH INS INNOVATIONS INC 174,586 917,000 0.18%
40 QUANTA SVCS INC 33,150 928,000 0.18%
41 EVOLUTION PETE CORP 157,500 989,000 0.19%
42 NXSTAGE MED INC COM 42,750 1,068,000 0.21%
43 PALO ALTO NETWORKS INC 6,750 1,075,000 0.21%
44 ETSY INC 83,225 1,188,000 0.23%
45 BG STAFFING INC 83,119 1,287,000 0.25%
46 EPLUS INC COM 13,978 1,320,000 0.26%
47 ISHARES INC 125,000 1,568,000 0.31%
48 51JOB INC SP ADR REP COM 47,000 1,569,000 0.31%
49 ISHARES TR 42,500 1,592,000 0.31%
50 ISHARES TR 27,000 1,597,000 0.31%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-16-000011, filed 2016.11.15).

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.