0001569137-16-000006.txt : 20160216
0001569137-16-000006.hdr.sgml : 20160215
20160216164640
ACCESSION NUMBER: 0001569137-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grandeur Peak Global Advisors, LLC
CENTRAL INDEX KEY: 0001569137
IRS NUMBER: 900732232
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15340
FILM NUMBER: 161429626
BUSINESS ADDRESS:
STREET 1: 136 S. MAIN STREET, SUITE 720
CITY: SALT LAKE CITY
STATE: X1
ZIP: 84101
BUSINESS PHONE: 801-384-0000
MAIL ADDRESS:
STREET 1: 136 S. MAIN STREET, SUITE 720
CITY: SALT LAKE CITY
STATE: X1
ZIP: 84101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569137
XXXXXXXX
12-31-2015
12-31-2015
Grandeur Peak Global Advisors, LLC
136 S. MAIN STREET, SUITE 720
SALT LAKE CITY
X1
84101
13F HOLDINGS REPORT
028-15340
N
Eric Huefner
President
801-384-0003
Eric Huefner
Salt Lake City
UT
02-16-2016
0
113
485117
false
INFORMATION TABLE
2
13F123115.xml
Amsurg Corp
COM
03232P405
7041
92642
SH
SOLE
7041
0
0
CRA International Inc
COM
12618T105
2377
127466
SH
SOLE
2377
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
2156
49740
SH
SOLE
2156
0
0
Diamond Hill Investment
COM NEW
25264R207
9422
49850
SH
SOLE
9422
0
0
EPAM Systems Inc
COM
29414B104
10675
135775
SH
SOLE
10675
0
0
ExlService Holdings Inc
COM
302081104
4375
97375
SH
SOLE
4375
0
0
First Cash Financial Services
COM
31942D107
8760
234025
SH
SOLE
8760
0
0
First Rep Bk San Francisco C
COM
33616C100
27086
410025
SH
SOLE
27086
0
0
Geospace Technologies Corp
COM
37364X109
205
14560
SH
SOLE
205
0
0
Gran Tierra Energy Inc
COM
38500T101
12077
5565582
SH
SOLE
12077
0
0
Hibbett Sports Inc
COM
428567101
3580
118400
SH
SOLE
3580
0
0
Home Bancshares Inc
COM
436893200
6881
169825
SH
SOLE
6881
0
0
Knight Transportation Inc
COM
499064103
13912
574170
SH
SOLE
13912
0
0
Littelfuse Inc
COM
537008104
2897
27075
SH
SOLE
2897
0
0
Microchip Technology Inc
COM
595017104
5412
116295
SH
SOLE
5412
0
0
MarketAxess Holdings Inc
COM
57060D108
7940
71155
SH
SOLE
7940
0
0
Manitex International Inc
COM
563420108
2032
341557
SH
SOLE
2032
0
0
Misonix Inc
COM
604871103
624
66370
SH
SOLE
624
0
0
MaxLinear Inc
CL A
57776J100
872
59200
SH
SOLE
872
0
0
Navigant Consulting Inc
COM
63935N107
2826
175992
SH
SOLE
2826
0
0
NorthStar Realty Finance Corp
COM
66704R803
6485
380786
SH
SOLE
6485
0
0
NxStage Medical Inc
COM
67072V103
1507
68800
SH
SOLE
1507
0
0
O2Micro International Ltd
SPONS ADR
67107W100
4490
3184240
SH
SOLE
4490
0
0
Power Integrations Inc
ADR
739276103
15526
319265
SH
SOLE
15526
0
0
PRA Group Inc
COM
69354N106
16575
477800
SH
SOLE
16575
0
0
Resources Connection Inc
COM
76122Q105
5944
363765
SH
SOLE
5944
0
0
RealPage Inc
COM
75606N109
359
15975
SH
SOLE
359
0
0
Roadrunner Transportation Syst
COM
76973Q105
9950
1055100
SH
SOLE
9950
0
0
Spirit Airlines Inc
COM
848577102
3972
99675
SH
SOLE
3972
0
0
Silicon Laboratories Inc
COM
826919102
7023
144690
SH
SOLE
7023
0
0
Staar Surgical Co
COM PAR $0.01
852312305
4101
574386
SH
SOLE
4101
0
0
Stantec Inc
COM
85472N109
15776
635617
SH
SOLE
15776
0
0
Fresh Market Inc
COM
35804H106
5672
242185
SH
SOLE
5672
0
0
TriMas Corp
COM NEW
896215209
4027
215900
SH
SOLE
4027
0
0
Textura Corp
COM
883211104
437
20250
SH
SOLE
437
0
0
Universal Truckload Services I
COM
91388P105
6240
444439
SH
SOLE
6240
0
0
MiX Telematics Ltd
SPONSORED ADR
60688N102
2872
680665
SH
SOLE
2872
0
0
Syntel Inc
COM
87162H103
8478
187350
SH
SOLE
8478
0
0
Carter Inc
COM
146229109
156
1750
SH
SOLE
156
0
0
Mindray Medical International
SPON ADR
602675100
535
19725
SH
SOLE
535
0
0
Signature Bk New York
COM
82669G104
6998
45625
SH
SOLE
6998
0
0
LGI Homes Inc
COM
50187T106
4286
176151
SH
SOLE
4286
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
1465
45500
SH
SOLE
1465
0
0
Inphi Corp
COM
45772F107
11357
420300
SH
SOLE
11357
0
0
Aratana Therapeutics Inc
COM
03874P101
2571
460675
SH
SOLE
2571
0
0
Transcat Inc
COM
893529107
2218
223169
SH
SOLE
2218
0
0
Virtusa Corp
SPONSORED ADR
92827P102
4015
97133
SH
SOLE
4015
0
0
BioDelivery Sciences Intl
COM
09060J106
4296
896881
SH
SOLE
4296
0
0
Marin Software Inc
COM
56804T106
345
96400
SH
SOLE
345
0
0
Synaptics Inc
COM
87157D109
4027
50125
SH
SOLE
4027
0
0
Genpact Ltd
SHS
G3922B107
7791
311875
SH
SOLE
7791
0
0
K2M Group Holdings Inc
COM
48273J107
3100
157037
SH
SOLE
3100
0
0
Noah Holdings Ltd
ADR
65487X102
6870
245989
SH
SOLE
6870
0
0
51job Inc
SP ADR REP COM
316827104
1610
54650
SH
SOLE
1610
0
0
ePlus Inc
COM
294268107
972
10425
SH
SOLE
972
0
0
Alamo Group Inc
COM
011311107
2547
48879
SH
SOLE
2547
0
0
Gentex Corp
COM
371901109
3735
233275
SH
SOLE
3735
0
0
NorthStar Asset Management Gro
COM
66705Y104
3625
298600
SH
SOLE
3625
0
0
TubeMogul Inc
COM
898570106
781
57420
SH
SOLE
781
0
0
Chase Corp
COM
16150R104
387
9500
SH
SOLE
387
0
0
Globant SA
COM
L44385109
2116
56400
SH
SOLE
2116
0
0
Wix Com Ltd
SHS
M98068105
4201
184675
SH
SOLE
4201
0
0
Cipher Pharmaceuticals Inc
COM
17253X105
9834
2095200
SH
SOLE
9834
0
0
Alliance Fiber Optic Products
COM NEW
018680306
972
64100
SH
SOLE
972
0
0
Mastech Holdings Inc
COM
57633B100
640
87548
SH
SOLE
640
0
0
Silicom Ltd
ORD
M84116108
999
32974
SH
SOLE
999
0
0
Swift Transportation Co
CL A
87074U101
423
30575
SH
SOLE
423
0
0
Enphase Energy Inc
COM
29355A107
2267
645950
SH
SOLE
2267
0
0
Escalade Inc
COM
296056104
3315
250156
SH
SOLE
3315
0
0
Hennessy Advisors Inc
COM
425885100
2198
73359
SH
SOLE
2198
0
0
Malibu Boats Inc
COM CL A
56117J100
6185
377800
SH
SOLE
6185
0
0
Oxford Immunotec Global PLC
ORD SHS
G6855A103
7070
614785
SH
SOLE
7070
0
0
SVB Financial Group
COM
78486Q101
3380
28425
SH
SOLE
3380
0
0
Veracyte Inc
COM
92337F107
2777
385736
SH
SOLE
2777
0
0
Vitamin Shoppe Inc
COM
92849E101
5615
171725
SH
SOLE
5615
0
0
WNS Holdings Ltd
SPON ADR
92932M101
28235
905250
SH
SOLE
28235
0
0
MEDNAX Inc
COM
58502B106
6586
91900
SH
SOLE
6586
0
0
Patrick Industries Inc
COM
703343103
1017
23375
SH
SOLE
1017
0
0
Fastenal Co
COM
311900104
3964
97100
SH
SOLE
3964
0
0
MSC Industrial Direct Co Inc
CL A
553530106
2874
51075
SH
SOLE
2874
0
0
Market Vectors Vietnam ETF
VIETNAM ETF
57060U761
6206
419595
SH
SOLE
6206
0
0
Demandware Inc
COM
24802Y105
467
8650
SH
SOLE
467
0
0
Evolent Health Inc
CL A
30050B101
243
20100
SH
SOLE
243
0
0
Genesee & Wyoming Inc
CL A
371559105
597
11125
SH
SOLE
597
0
0
Palo Alto Networks Inc
COM
697435105
511
2900
SH
SOLE
511
0
0
Paycom Software Inc
COM
70432V102
455
12100
SH
SOLE
455
0
0
Reis Inc
COM
75936P105
512
21575
SH
SOLE
512
0
0
Atento SA
SHS
L0427L105
1189
122125
SH
SOLE
1189
0
0
FormFactor Inc
COM
346375108
2911
323467
SH
SOLE
2911
0
0
Luxoft Holding Inc
ORD SHS CL A
G57279104
10330
133925
SH
SOLE
10330
0
0
Sportsmans Whse Hldgs Inc
COM
84920Y106
7743
600235
SH
SOLE
7743
0
0
Tumi Holdings Inc
COM
89969Q104
2568
154425
SH
SOLE
2568
0
0
WW Grainger Inc
COM
384802104
812
4010
SH
SOLE
812
0
0
Quanta Services Inc
COM
74762E102
1052
51950
SH
SOLE
1052
0
0
Duluth Holdings Inc
COM CL B
26443V101
3429
235000
SH
SOLE
3429
0
0
Health Ins Innovations Inc
COM CL A
42225K106
1154
172211
SH
SOLE
1154
0
0
Sprouts Farmers Market Inc
COM
85208M102
3955
148725
SH
SOLE
3955
0
0
Atlas Financial Holdings Inc
SHS NEW
G06207115
761
38225
SH
SOLE
761
0
0
Evolution Petroleum Corp
COM
30049A107
665
138300
SH
SOLE
665
0
0
Hingham Institution for Saving
COM
433323102
445
3715
SH
SOLE
445
0
0
Kornit Digital Ltd
SHS
M6372Q113
693
64201
SH
SOLE
693
0
0
OTC Markets Group Inc
COM
67106F108
485
29725
SH
SOLE
485
0
0
Proto Labs Inc
COM
743713109
955
15000
SH
SOLE
955
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
2945
122166
SH
SOLE
2945
0
0
Bank of Marin Bancorp
COM
063425102
140
2625
SH
SOLE
140
0
0
Entellus Medical Inc
COM
29363K105
91
5375
SH
SOLE
91
0
0
MCBC Holdings Inc
COM
55276F107
144
10500
SH
SOLE
144
0
0
Skechers USA Inc
CL A
830566105
101
3350
SH
SOLE
101
0
0
iShares MSCI EAFE ETF
ISHARES TR
464287465
3420
58250
SH
SOLE
3420
0
0
iShares MSCI Japan ETF
ISHARES
464286848
3182
262500
SH
SOLE
3182
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
3117
50600
SH
SOLE
3117
0
0
ICICI Bank Ltd
ADR
45104G104
2948
376500
SH
SOLE
2948
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
1952
70975
SH
SOLE
1952
0
0