Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GRANDEUR PEAK GLOBAL ADVISORS LLC 08-13-2019 06-30-2019 88 962,405,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WNS Holdings Ltd COM 1 $64,328,000 1,086,619 6.68 6.45 19,200 1.80
EPAM Systems Inc COM 2 $63,790,000 368,517 6.63 6.70 19,325 5.53
Lululemon Athletica Inc COM 3 $55,635,000 308,721 5.78 5.72 750 0.24
Genpact Ltd COM 4 $44,103,000 1,157,864 4.58 4.35 66,225 6.07
Gildan Activewear Inc COM 5 $39,783,000 1,028,153 4.13 4.22 -7,435 -0.72
Wix Com Ltd COM 6 $38,278,000 269,373 3.98 4.28 -43,173 -13.81
Pagseguro Digital Ltd COM CL A 7 $36,698,000 941,700 3.81 0.52 789,375 518.22
Bank of NT Butterfield&Son SHS NEW 8 $34,749,000 1,023,238 3.61 3.83 80,825 8.58
Stantec Inc COM 9 $33,166,000 1,382,098 3.45 3.97 -98,400 -6.65
Knight Transportation Inc COM 10 $31,049,000 945,470 3.23 4.02 -138,650 -12.79
First Rep Bk San Francisco C COM 11 $28,939,000 296,350 3.01 3.34 3,250 1.11
Globant SA COM 12 $27,740,000 274,514 2.88 3.05 -102,675 -27.22
YUM China Hldgs Inc COM 13 $26,441,000 572,317 2.75 2.88 7,175 1.27
Endava PLC ADS 14 $25,187,000 625,911 2.62 0.89 340,825 119.55
Power Integrations Inc ADR 15 $25,146,000 313,615 2.61 2.50 -1,725 -0.55
Ritchie Bros Auctioneers Inc COM 16 $21,463,000 646,076 2.23 2.35 35,250 5.77
Core Laboratories NV COM 17 $18,570,000 355,206 1.93 3.06 -36,751 -9.38
Fastenal Co COM 18 $18,375,000 563,822 1.91 2.07 280,511 99.01
51job Inc SP ADR REP COM 19 $13,754,000 182,175 1.43 2.35 -83,500 -31.43
CTRIP Com Intl Ltd AMERICAN DEP SHS 20 $13,599,000 368,441 1.41 1.81 2,250 0.61
Accenture PLC Ireland SHS CLASS A 21 $12,808,000 69,317 1.33 1.48 -4,700 -6.35
Paycom Software Inc COM 22 $12,328,000 54,375 1.28 1.29 -6,000 -9.94
Resources Connection Inc COM 23 $11,811,000 737,742 1.23 1.48 -49,396 -6.28
Inphi Corp COM 24 $11,045,000 220,450 1.15 1.05 8,375 3.95
SVB Financial Group CL A 25 $11,035,000 49,135 1.15 1.34 -3,900 -7.35
Oxford Immunotec Global PLC ORD SHS 26 $10,948,000 795,628 1.14 1.24 160,904 25.35
Monro Muffler Brake Inc COM 27 $10,697,000 125,400 1.11 1.35 -11,750 -8.57
DXP Enterprises Inc New CL A 28 $10,602,000 279,812 1.10 1.23 1,925 0.69
Alibaba Group Hldg Ltd SPONSORED ADS 29 $10,205,000 60,225 1.06 1.19 2,775 4.83
Arco Platform Ltd COM CL A 30 $9,463,000 216,139 0.98 0.57 60,050 38.47
Microchip Technology Inc COM 31 $9,029,000 104,145 0.94 0.98 400 0.39
Qualys Inc COM 32 $8,599,000 98,750 0.89 0.87 6,275 6.79
58 Com Inc SPON ADR REP A 33 $8,417,000 135,392 0.87 0.85 21,725 19.11
NV5 Global Inc COM 34 $8,234,000 101,150 0.86 0.40 41,725 70.21
ExlService Holdings Inc COM 35 $7,040,000 106,450 0.73 0.72 0 0.00
Pluralsight Inc COM CL A 36 $6,910,000 227,900 0.72 0.79 9,150 4.18
New Relic Inc COM 37 $6,878,000 79,500 0.71 79,500 +Inf
MSC Indl Direct Inc CL A 38 $6,813,000 91,750 0.71 0.86 0 0.00
Silicon Laboratories Inc COM 39 $6,477,000 62,640 0.67 0.73 -16,450 -20.80
Heska Corp COM RESTRC NEW Liquidated $6,362,000 74,700 0.66 1.09 74,700 +Inf
Systemax Inc COM 41 $6,344,000 286,298 0.66 0.55 70,822 32.87
Cactus Inc CL A 42 $5,861,000 176,950 0.61 0.72 -1,500 -0.84
TriMas Corp COM NEW 43 $5,640,000 182,124 0.59 0.69 -20,000 -9.89
Hingham Institution for Saving COM 44 $5,442,000 27,485 0.57 0.56 -1,000 -3.51
Shopify Inc CL A Liquidated $0 0 0.60 1.11 -37,289 -59.48
First Cash Financial Services COM 46 $5,048,000 50,470 0.52 1.14 -65,991 -56.66
IDEX Corp COM Liquidated $0 0 0.64 39,525 +Inf
Hacket Group Inc ADS REP SHS A 48 $4,733,000 281,875 0.49 0.50 2,925 1.05
Credicorp Ltd COM 49 $4,653,000 20,325 0.48 0.55 0 0.00
Biodelivery Sciences Intl COM 50 $4,650,000 999,900 0.48 0.10 841,000 529.26
New Oriental Education & Techn SPON ADR 51 $4,641,000 48,050 0.48 0.49 0 0.00
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