Grandeur Peak Global Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001569137 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (101)

— First Cash Financial Services 8.1%
Value $71.25M Shares 876,889 Share Price $81.25 Est. Cost/Share $63.22 Unrealized @ Report Date —
— WNS Holdings Ltd 5.2%
Value $45.95M Shares 1,013,631 Share Price $45.33 Est. Cost/Share $27.09 Unrealized @ Report Date —
STN Stantec Inc 5.1%
Value $44.91M Shares 1,822,073 Share Price $24.65 Est. Cost/Share $26.81 Unrealized @ Report Date —
EPAM EPAM Systems Inc 4.9%
Value $43.13M Shares 376,575 Share Price $114.52 Est. Cost/Share $57.11 Unrealized @ Report Date +100.3%
— Ritchie Bros Auctioneers Inc 3.5%
Value $30.96M Shares 983,850 Share Price $31.47 Est. Cost/Share $29.66 Unrealized @ Report Date —
WIX Wix Com Ltd 3.4%
Value $30.38M Shares 381,902 Share Price $79.55 * Est. Cost/Share $33.49 Unrealized @ Report Date +109.5%
KNX Knight Transportation Inc 3.1%
Value $27.45M Shares 596,545 Share Price $46.01 * Est. Cost/Share $36.68 Unrealized @ Report Date +19.7%
LULU Lululemon Athletica Inc 2.9%
Value $26.03M Shares 292,125 Share Price $89.12 * Est. Cost/Share $70.83 Unrealized @ Report Date +13.0%
POWI Power Integrations Inc 2.8%
Value $24.5M Shares 358,515 Share Price $68.35 * Est. Cost/Share $21.17 Unrealized @ Report Date +55.7%
BAP Credicorp Ltd 2.4%
Value $21.05M Shares 92,725 Share Price $227.04 * Est. Cost/Share $124.12 Unrealized @ Report Date +47.4%
— Core Laboratories NV 2.3%
Value $20.62M Shares 190,521 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
NTB Bank of NT Butterfield&Son 2.2%
Value $19.84M Shares 442,126 Share Price $44.88 * Est. Cost/Share $26.67 Unrealized @ Report Date +10.2%
GLOB Globant SA 2.2%
Value $19.68M Shares 381,750 Share Price $51.54 * Est. Cost/Share $34.34 Unrealized @ Report Date +42.7%
FRCB First Rep Bk San Francisco C 1.9%
Value $16.61M Shares 179,300 Share Price $92.61 * Est. Cost/Share $43.42 Unrealized @ Report Date +105.3%
MKTX MarketAxess Holdings Inc 1.8%
Value $15.88M Shares 73,025 Share Price $217.45 * Est. Cost/Share $51.92 Unrealized @ Report Date +266.3%
HOMB Home Bancshares Inc 1.7%
Value $14.83M Shares 650,337 Share Price $22.81 * Est. Cost/Share $21.55 Unrealized @ Report Date +11.2%
MSM MSC Indl Direct Inc 1.6%
Value $14.24M Shares 155,275 Share Price $91.71 Est. Cost/Share $80.01 Unrealized @ Report Date +15.5%
GIL Gildan Activewear Inc 1.6%
Value $14.17M Shares 490,963 Share Price $28.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.0%
YUMC YUM China Hldgs Inc 1.5%
Value $12.96M Shares 312,325 Share Price $41.50 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.4%
— SVB Financial Group 1.4%
Value $12.69M Shares 52,875 Share Price $240.02 Est. Cost/Share $183.28 Unrealized @ Report Date —
— CTRIP Com Intl Ltd 1.4%
Value $12.16M Shares 260,775 Share Price $46.62 Est. Cost/Share $47.56 Unrealized @ Report Date —
FAST Fastenal Co 1.3%
Value $11.71M Shares 214,525 Share Price $54.59 * Est. Cost/Share $8.46 Unrealized @ Report Date +32.7%
— Luxoft Hldg Inc 1.3%
Value $11.64M Shares 284,300 Share Price $40.95 Est. Cost/Share $60.49 Unrealized @ Report Date —
JD JD Com Inc 1.3%
Value $11.48M Shares 283,450 Share Price $40.49 Est. Cost/Share $41.24 Unrealized @ Report Date —
HLNE Hamilton Lane Inc 1.3%
Value $11.44M Shares 307,318 Share Price $37.23 Est. Cost/Share $23.05 Unrealized @ Report Date +59.6%
SLAB Silicon Laboratories Inc 1.3%
Value $11.33M Shares 126,015 Share Price $89.90 * Est. Cost/Share $44.81 Unrealized @ Report Date +110.5%
— Despegear Com Corp 1.3%
Value $11.32M Shares 362,200 Share Price $31.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
— Bank of the Ozarks Inc 1.3%
Value $11.11M Shares 230,175 Share Price $48.27 Est. Cost/Share $45.16 Unrealized @ Report Date —
MD MEDNAX Inc 1.2%
Value $10.81M Shares 194,275 Share Price $55.63 Est. Cost/Share $71.33 Unrealized @ Report Date -23.2%
MNRO Monro Muffler Brake Inc 1.2%
Value $10.8M Shares 201,425 Share Price $53.60 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.6%
— Gran Tierra Energy Inc 1.2%
Value $10.6M Shares 3,800,307 Share Price $2.79 Est. Cost/Share $4.33 Unrealized @ Report Date —
PRAA PRA Group Inc 1.2%
Value $10.42M Shares 274,275 Share Price $38.00 * Est. Cost/Share $43.69 Unrealized @ Report Date -16.5%
— Oxford Immunotec Global PLC 1.1%
Value $9.751M Shares 783,203 Share Price $12.45 Est. Cost/Share $13.18 Unrealized @ Report Date —
PAYC Paycom Software Inc 1.1%
Value $9.603M Shares 89,425 Share Price $107.39 * Est. Cost/Share $31.88 Unrealized @ Report Date +195.2%
— Heska Corp 1.1%
Value $9.35M Shares 118,250 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
MCHP Microchip Technology Inc 1.1%
Value $9.339M Shares 102,220 Share Price $91.36 * Est. Cost/Share $16.73 Unrealized @ Report Date +137.8%
IEX IDEX Corp 1.0%
Value $8.682M Shares 60,925 Share Price $142.50 * Est. Cost/Share $83.56 Unrealized @ Report Date +51.8%
DXPE DXP Enterprises Inc New 0.9%
Value $8.339M Shares 214,087 Share Price $38.95 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
LGIH LGI Homes Inc 0.9%
Value $8.151M Shares 115,501 Share Price $70.57 * Est. Cost/Share $21.50 Unrealized @ Report Date +214.7%
— Inphi Corp 0.9%
Value $8.099M Shares 269,075 Share Price $30.10 Est. Cost/Share $19.20 Unrealized @ Report Date —
HIFS Hingham Institution for Saving 0.9%
Value $7.547M Shares 36,635 Share Price $206.01 * Est. Cost/Share $132.25 Unrealized @ Report Date +44.3%
KNSL Kinsale Capital Group Inc 0.8%
Value $7.095M Shares 138,225 Share Price $51.33 * Est. Cost/Share $27.55 Unrealized @ Report Date +72.3%
— 58 Com Inc 0.8%
Value $6.742M Shares 84,425 Share Price $79.86 Est. Cost/Share $73.24 Unrealized @ Report Date —
TRS TriMas Corp 0.7%
Value $6.5M Shares 247,600 Share Price $26.25 Est. Cost/Share $24.41 Unrealized @ Report Date +6.1%
— NV5 Global Inc 0.7%
Value $5.912M Shares 106,050 Share Price $55.75 Est. Cost/Share $35.64 Unrealized @ Report Date —
LKQ LKQ Corp 0.6%
Value $5.359M Shares 141,225 Share Price $37.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +29.3%
SBNY Signature Bk New York 0.6%
Value $5.195M Shares 36,600 Share Price $141.94 Est. Cost/Share $128.83 Unrealized @ Report Date —
DNOW Now Inc 0.6%
Value $5.135M Shares 502,460 Share Price $10.22 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.6%
RGP Resources Connection Inc 0.6%
Value $5.068M Shares 312,829 Share Price $16.20 Est. Cost/Share $14.30 Unrealized @ Report Date +11.9%
EXLS ExlService Holdings Inc 0.6%
Value $4.912M Shares 88,075 Share Price $55.77 * Est. Cost/Share $5.58 Unrealized @ Report Date +113.7%
SND Smart Sand Inc 0.6%
Value $4.873M Shares 837,356 Share Price $5.82 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
GNTX Gentex Corp 0.5%
Value $4.246M Shares 184,450 Share Price $23.02 Est. Cost/Share $15.43 Unrealized @ Report Date +47.5%
HCKT Hacket Group Inc 0.5%
Value $4.215M Shares 262,475 Share Price $16.06 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.9%
— O2Micro International Ltd 0.5%
Value $4.104M Shares 3,017,342 Share Price $1.36 Est. Cost/Share $2.74 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.4%
Value $3.862M Shares 18,550 Share Price $208.19 Est. Cost/Share $81.98 Unrealized @ Report Date +155.9%
DHIL Diamond Hill Investment 0.4%
Value $3.78M Shares 18,300 Share Price $206.56 * Est. Cost/Share $64.83 Unrealized @ Report Date +95.5%
HQY HealthEquity Inc 0.4%
Value $3.652M Shares 60,325 Share Price $60.54 * Est. Cost/Share $51.70 Unrealized @ Report Date +4.7%
PAGS Pagseguro Digital Ltd 0.4%
Value $3.568M Shares 93,100 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
ESQ Esquire Finl Hldgs Inc 0.4%
Value $3.278M Shares 134,345 Share Price $24.40 * Est. Cost/Share $17.82 Unrealized @ Report Date +19.1%
LOPE Grand Canyon Ed Inc 0.3%
Value $2.988M Shares 28,475 Share Price $104.93 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.6%
STAA Staar Surgical Co 0.3%
Value $2.851M Shares 192,666 Share Price $14.80 * Est. Cost/Share $12.25 Unrealized @ Report Date +27.5%
BL Blackline Inc 0.3%
Value $2.671M Shares 68,108 Share Price $39.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.5%
PRLB Proto Labs Inc 0.3%
Value $2.651M Shares 22,550 Share Price $117.56 * Est. Cost/Share $60.79 Unrealized @ Report Date +85.9%
G Genpact Ltd 0.3%
Value $2.64M Shares 82,525 Share Price $31.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +48.9%
DLTR Dollar Tree Inc 0.3%
Value $2.515M Shares 26,500 Share Price $94.91 * Est. Cost/Share $92.71 Unrealized @ Report Date +13.1%
BABA Alibaba Group Hldg Ltd 0.3%
Value $2.469M Shares 13,450 Share Price $183.57 Est. Cost/Share $172.41 Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.3%
Value $2.428M Shares 550,463 Share Price $4.41 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CoBiz Financial Inc 0.3%
Value $2.266M Shares 115,587 Share Price $19.60 Est. Cost/Share $19.70 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.2%
Value $2.197M Shares 60,640 Share Price $36.23 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
— First Long Is Corp 0.2%
Value $2.185M Shares 79,600 Share Price $27.45 Est. Cost/Share $28.32 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.2%
Value $2.099M Shares 1,450 Share Price $1447.59 * Est. Cost/Share $55.14 Unrealized @ Report Date +29.7%
EW Edwards Lifesciences Corp 0.2%
Value $2.086M Shares 14,950 Share Price $139.53 * Est. Cost/Share $33.01 Unrealized @ Report Date +31.6%
— Biodelivery Sciences Intl 0.2%
Value $1.817M Shares 807,759 Share Price $2.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
VCYT Veracyte Inc 0.2%
Value $1.795M Shares 322,814 Share Price $5.56 * Est. Cost/Share $7.22 Unrealized @ Report Date -14.3%
AXTA Axalta Coating Systems Ltd 0.2%
Value $1.775M Shares 58,800 Share Price $30.19 * Est. Cost/Share $29.48 Unrealized @ Report Date +6.0%
— FCB Finl Hldgs Inc 0.2%
Value $1.774M Shares 34,725 Share Price $51.09 Est. Cost/Share $49.93 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.2%
Value $1.606M Shares 8,850 Share Price $181.47 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.0%
— BofI Holding Inc 0.2%
Value $1.567M Shares 38,675 Share Price $40.52 Est. Cost/Share $25.11 Unrealized @ Report Date —
TRNS Transcat Inc 0.2%
Value $1.527M Shares 97,543 Share Price $15.65 * Est. Cost/Share $9.48 Unrealized @ Report Date +58.1%
QLYS Qualys Inc 0.2%
Value $1.502M Shares 20,650 Share Price $72.74 * Est. Cost/Share $26.17 Unrealized @ Report Date +163.7%
BOH Bank Hawaii Corp 0.2%
Value $1.386M Shares 16,675 Share Price $83.12 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
— Seacoast Commerce Banc Holding 0.1%
Value $1.219M Shares 60,025 Share Price $20.31 Est. Cost/Share $18.08 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.1%
Value $931K Shares 22,800 Share Price $40.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +9.5%
KRNT Kornit Digital Ltd 0.1%
Value $779K Shares 60,360 Share Price $12.91 * Est. Cost/Share $12.62 Unrealized @ Report Date +12.2%
— BG Staffing Inc 0.1%
Value $722K Shares 38,025 Share Price $18.99 Est. Cost/Share $17.80 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.1%
Value $707K Shares 11,437 Share Price $61.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +77.5%
IOSP Innospec Inc 0.1%
Value $628K Shares 9,150 Share Price $68.63 * Est. Cost/Share $53.37 Unrealized @ Report Date +16.8%
— Peoples Utah Bancorp 0.1%
Value $605K Shares 18,725 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
PLUS ePlus Inc 0.1%
Value $508K Shares 6,542 Share Price $77.65 * Est. Cost/Share $22.92 Unrealized @ Report Date +68.1%
DXCM Dexcom Inc 0.1%
Value $475K Shares 6,400 Share Price $74.22 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.8%
EVH Evolent Health Inc 0.0%
Value $428K Shares 30,000 Share Price $14.27 Est. Cost/Share $17.69 Unrealized @ Report Date -19.1%
— K2M Group Holdings Inc 0.0%
Value $413K Shares 21,800 Share Price $18.94 Est. Cost/Share $15.76 Unrealized @ Report Date —
GGAL Grupo Financiero Galicia SA 0.0%
Value $372K Shares 5,650 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
WBS Webster Finl Corp Conn 0.0%
Value $364K Shares 6,575 Share Price $55.36 * Est. Cost/Share $49.97 Unrealized @ Report Date +13.1%
BMA Banco Macro SA 0.0%
Value $362K Shares 3,350 Share Price $108.06 Est. Cost/Share $108.06 Unrealized @ Report Date —
— Acacia Communications Inc 0.0%
Value $326K Shares 8,475 Share Price $38.47 Est. Cost/Share $58.64 Unrealized @ Report Date —
— NCS Multistage Holdings Inc 0.0%
Value $303K Shares 20,175 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $163K Shares 7,150 Share Price $22.80 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— Reis Inc 0.0%
Value $160K Shares 7,450 Share Price $21.48 Est. Cost/Share $22.06 Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.0%
Value $156K Shares 4,686 Share Price $33.29 * Est. Cost/Share $20.10 Unrealized @ Report Date +61.9%
— Zix Corp 0.0%
Value $119K Shares 27,775 Share Price $4.28 Est. Cost/Share $4.39 Unrealized @ Report Date —