13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 99 holding rows worth $975,351,000.
- Accession
- 0001569137-18-000006
- Filer
- CIK 1569137
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $975,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,351,000 with VALUE read as thousands by filing date, 13F file number 028-15340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 658,564 | $59,172,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,969,798 | $50,710,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 375,775 | $46,720,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,347,200 | $45,966,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 863,806 | $45,073,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 389,402 | $39,057,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295,300 | $36,868,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 797,220 | $30,462,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 225,596 | $28,472,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 612,551 | $28,006,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 355,140 | $25,943,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 378,175 | $21,477,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 92,225 | $20,762,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 670,875 | $19,408,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188,125 | $18,209,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,485 | $15,733,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74,875 | $14,815,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 508,963 | $14,351,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 299,600 | $14,270,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 369,700 | $14,219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 361,800 | $14,092,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 619,237 | $13,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159,475 | $13,555,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,275 | $13,260,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,790 | $12,031,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 204,950 | $11,908,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 240,068 | $11,516,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 233,150 | $11,222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,370 | $10,584,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,007,732 | $10,377,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 278,025 | $10,245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 221,925 | $9,996,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 453,075 | $9,501,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 253,843 | $9,164,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 705,226 | $9,090,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 319,250 | $8,859,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 261,425 | $8,525,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 214,087 | $8,178,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 115,125 | $7,983,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76,450 | $7,935,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 321,375 | $7,858,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,075 | $7,815,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,175 | $7,803,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 137,600 | $7,549,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 34,060 | $7,483,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 247,600 | $7,279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,275 | $6,916,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 505,460 | $6,738,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,026 | $6,467,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 3,239,517 | $5,961,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 183,841 | $5,699,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,850 | $5,534,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 312,829 | $5,287,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88,075 | $4,986,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 296,000 | $4,757,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 141,225 | $4,505,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 164,520 | $4,342,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,200 | $3,734,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 161,650 | $3,721,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,200 | $3,697,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,300 | $3,558,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 712,138 | $3,027,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,732 | $2,984,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 114,835 | $2,866,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,950 | $2,774,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 47,175 | $2,774,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 508,786 | $2,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,450 | $2,465,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 55,649 | $2,145,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,150 | $2,060,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,425 | $1,862,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,650 | $1,842,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,675 | $1,827,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,275 | $1,775,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,175 | $1,680,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 39,000 | $1,595,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,577 | $1,545,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,788 | $1,521,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 79,893 | $1,510,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,200 | $1,450,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 60,025 | $1,216,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 47,175 | $1,172,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76,000 | $1,157,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,200 | $1,047,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,800 | $951,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,790 | $750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $738,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $608,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 197,300 | $582,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 59,914 | $560,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 21,800 | $491,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,225 | $424,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,350 | $410,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 20,175 | $293,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,136 | $173,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,052 | $141,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,775 | $119,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,050 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |