Grandeur Peak Global Advisors, LLC — Q1 2014 13F Holdings

Name: Grandeur Peak Global Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569137

Total reported value

$426.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRCB	First Republic Bank/ca	Stock-Financials	6.62%	—	+27.14%
2	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	4.99%	—	+20.78%
3	HCGEUR	Home Capital Group INC	Stock-Other	4.73%	—	+136.14%
4	GTE2EUR	Gran Tierra Energy INC	Stock-Other	4.51%	—	+34.38%
5	✓	Montage Technology Group Ltd	Stock-Other	3.63%	—	+140.34%
6	ULH	Universal Logistics Holdings	Stock-Other	3.44%	—	+6.90%
7	✓	Wuxi Pharmatech Cayman INC	Stock-Other	2.29%	—	+14.22%
8	STAA	Staar Surgical Co	Stock-Other	2.24%	—	+36.21%
9	RHUHF	Richelieu Hardware LTD	Stock-Other	2.16%	—	+13.36%
10	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.96%	—	+29.39%
11	ABMDEUR	Abiomed INC	Stock-Other	1.85%	—	+10.56%
12	✓	Sodastream Intl F	Stock-Other	1.83%	—	+9.24%
13	LGIH	Lgi Homes INC	Stock-Other	1.66%	—	+1.34%
14	STN	Stantec INC	Stock-Other	1.66%	-1.45%	EXIT
15	MCHP	Microchip Technology INC	Stock-Tech	1.56%	—	+1.02%
16	MXIM	Maxim Integrated Products	Stock-Other	1.49%	—	+14.01%
17	✓		Stock-Other	1.44%	—	+0.45%
18	LFUS	Littelfuse INC	Stock-Tech	1.44%	+1.35%	-0.76%
19	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.43%	—	-1.84%
20	MKTX	Marketaxess Holdings INC	Stock-Financials	1.42%	—	+4.32%
21	✓	Abaxis INC	Stock-Other	1.40%	—	+8.37%
22	POWI	Power Integrations INC	Stock-Tech	1.39%	-1.41%	-0.56%
23	BVE	Diamond Hill Investment Grp	Stock-Other	1.33%	—	+85.10%
24	✓	Integrated Silicon Solution	Stock-Other	1.31%	—	+31.51%
25	MXL	Maxlinear INC	Stock-Other	1.30%	—	+22.62%
26	EPAM	Epam Systems INC	Stock-Tech	1.29%	—	-7.05%
27	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.27%	—	+1022.21%
28	QIW	Qiwi Plc-sponsored Adr	Stock-Other	1.24%	—	+16.31%
29	✓	Jones Engy Inc A CS USD0.001	Stock-Other	1.24%	—	+0.74%
30	✓	O2micro International LTD	Stock-Other	1.19%	—	+7.33%
31	✓	Manitex Intl INC	Stock-Other	1.18%	—	+2.23%
32	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.17%	—	+33.82%
33	✓	Northstar Rlty Fin	Stock-Other	1.14%	—	-0.53%
34	RGP	Resources Connection INC	Stock-Other	1.09%	—	+23.43%
35	VRTUUSD	Virtusa CORP	Stock-Other	1.06%	—	—
36	AMBA	Ambarella, Inc.	Stock-Tech	1.04%	—	+30.85%
37	✓	Cempra INC	Stock-Other	1.00%	—	+10.48%
38	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.99%	—	+188.09%
39	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.98%	—	+24.65%
40	✓	Covance INC	Stock-Other	0.96%	—	-4.99%
41	✓	Pericom Semiconductor CORP Com	Stock-Other	0.95%	—	+15.26%
42	SBNY	Signature Bank	Stock-Financials	0.92%	—	+1835.94%
43	RWT	Redwood Trust INC	Stock-Other	0.89%	—	+8.90%
44	✓	Micrel INC Com	Stock-Other	0.88%	—	+39.40%
45	RP	Realpage INC	Stock-Other	0.87%	—	+5.92%
46	✓	Cardtronics INC	Stock-Other	0.84%	—	+11.73%
47	ARCC	Ares Capital CORP	Stock-Financials	0.83%	—	-4.07%
48	WSR	Whitestone Reit	Stock-Other	0.82%	—	+14.85%
49	✓	Ellie Mae INC Com	Stock-Other	0.82%	—	+23.28%
50	SLAB	Silicon Laboratories INC	Stock-Tech	0.80%	-1.68%	EXIT

1–50 of 112

Holding changes this quarter

Position changes disclosed by Grandeur Peak Global Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Montage Technology Group Ltd	+2.2%	+140.34%	Add
2	WAIREUR	Wesco Aircraft Holdings INC	+1.1%	+1022.21%	Add
3	FRCB	First Republic Bank/ca	+0.9%	+27.14%	Add
4	SBNY	Signature Bank	+0.9%	+1835.94%	Add
5	GTE2EUR	Gran Tierra Energy INC	+0.8%	+34.38%	Add
6	STAA	Staar Surgical Co	+0.6%	+36.21%	Add
7	BVE	Diamond Hill Investment Grp	+0.6%	+85.10%	Add
8	HCGEUR	Home Capital Group INC	+0.5%	+136.14%	Add
9	✓	Integrated Silicon Solution	+0.4%	+31.51%	Add
10	NUS	Nu Skin Enterprises INC - A	+0.3%	+188.09%	Add
11	✓	Mindray Medical Intl LTD	+0.3%	+263.31%	Add
12	✓	Micrel INC Com	+0.3%	+39.40%	Add
13	MXIM	Maxim Integrated Products	+0.2%	+14.01%	Add
14	RHUHF	Richelieu Hardware LTD	+0.2%	+13.36%	Add
15	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	-1.84%	Trim
16	ASPSZ	Altisource Portfolio Solutions S.A.	+0.1%	+24.65%	Add
17	✓	O2micro International LTD	+0.1%	+7.33%	Add
18	✓	Ellie Mae INC Com	+0.1%	+23.28%	Add
19	STN	Stantec INC	+0.1%	+21.29%	Add
20	✓	Sonus Networks INC	+0.1%	+20.22%	Add
21	PRAA	PRA Group, Inc.	+0.1%	+16.21%	Add
22	RGP	Resources Connection INC	+0.1%	+23.43%	Add
23	WSR	Whitestone Reit	+0.1%	+14.85%	Add
24	✓	Northstar Rlty Fin	+0.1%	-0.53%	Trim
25	POWI	Power Integrations INC	+0.1%	-0.56%	Trim
26	MIXTUSD	Mix Telematics Ltd-sp Adr	0%	+33.82%	Add
27	✓	Roadrunner Trnsn Svcs Hldg I	0%	+20.78%	Add
28	MXL	Maxlinear INC	0%	+22.62%	Add
29	✓	Wuxi Pharmatech Cayman INC	-0.1%	+14.22%	Add
30	ABMDEUR	Abiomed INC	-0.1%	+10.56%	Add
31	CSTE	Caesarstone Ltd.	-0.2%	-83.06%	Trim
32	MR4	Meridian Bioscience INC	-0.3%	-7.76%	Trim
33	RP	Realpage INC	-0.3%	+5.92%	Add
34	✓	Halogen Software Inc	-0.4%	—	Unchanged
35	EPAM	Epam Systems INC	-0.4%	-7.05%	Trim
36	PEGA	Pegasystems INC	-0.4%	+2.87%	Add
37	M	Macy's, Inc.	-0.4%	-39.22%	Trim
38	QIW	Qiwi Plc-sponsored Adr	-0.7%	+16.31%	Add
39	MNUSD	Manning & Napier INC	-0.8%	-43.29%	Trim
40	TLYS	Tilly's Inc-class A Shrs	-0.9%	-72.65%	Trim
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	VRTUUSD	Virtusa CORP	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	TRS	Trimas CORP	—	NEW	New buy
45	PETXEUR	Aratana Therapeutics INC	—	NEW	New buy
46	IPHI	Inphi CORP	—	NEW	New buy
47	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
48	ICUI	Icu Medical INC	—	EXIT	Sold out
49	✓	Atrium Innovations Gas	—	EXIT	Sold out
50	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy