0001569137-14-000001.txt : 20140214
0001569137-14-000001.hdr.sgml : 20140214
20140213194214
ACCESSION NUMBER: 0001569137-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140214
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: 14608884
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
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true
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0001569137
XXXXXXXX
12-31-2013
12-31-2013
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
02-13-2014
0
113
375326
false
INFORMATION TABLE
2
13F123113.xml
Abaxis Inc
COM
002567105
5641
140980
SH
SOLE
140980
0
0
ABIOMED Inc
COM
003654100
7296
272850
SH
SOLE
272850
0
0
Allegiant Travel Co
COM
01748X102
551
5225
SH
SOLE
5225
0
0
Ambarella Inc
SHS
G037AX101
4279
126250
SH
SOLE
126250
0
0
Amsurg Corp
COM
03232P405
1939
42230
SH
SOLE
42230
0
0
Ares Capital Corp
COM
04010L103
3708
208680
SH
SOLE
208680
0
0
Atrium Innovations Inc
ORD
04963Y102
1029
45000
SH
SOLE
45000
0
0
Atwood Oceanics Inc
COM
050095108
120
2250
SH
SOLE
2250
0
0
Big 5 Sporting Goods Corp
COM
08915P101
1938
97800
SH
SOLE
97800
0
0
Cardtronics Inc
COM
14161H108
3576
82300
SH
SOLE
82300
0
0
Cempra Inc
COM
15130J109
4102
331050
SH
SOLE
331050
0
0
CRA International Inc
COM
12618T105
2906
146773
SH
SOLE
146773
0
0
Cardica Inc
COM
14141R101
901
923700
SH
SOLE
923700
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
796
16023
SH
SOLE
16023
0
0
Computer Task Group Inc
COM
205477102
2810
149236
SH
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149236
0
0
Covance Inc
COM
222816100
3618
41082
SH
SOLE
41082
0
0
Diamond Hill Investment
COM NEW
25264R207
2749
23231
SH
SOLE
23231
0
0
Endologix Inc
COM
29266S106
118
6750
SH
SOLE
6750
0
0
Ellie Mae Inc
COM
28849P100
2620
97500
SH
SOLE
97500
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
44
1600
SH
SOLE
1600
0
0
EPAM Systems Inc
COM
29414B104
6240
178600
SH
SOLE
178600
0
0
Exact Sciences Corp
COM
30063P105
105
8950
SH
SOLE
8950
0
0
First Cash Financial Services
COM
31942D107
7880
127425
SH
SOLE
127425
0
0
First Long Island Corp
COM
320734106
120
2800
SH
SOLE
2800
0
0
First Republic Bank/CA
COM
33616C100
21388
408550
SH
SOLE
408550
0
0
Geospace Technologies Corp
COM
37364X109
3048
32210
SH
SOLE
32210
0
0
Gran Tierra Energy Inc
COM
38500T101
13908
1902625
SH
SOLE
1902625
0
0
Home Capital Group Inc
COM
436913107
15976
209802
SH
SOLE
209802
0
0
HFF Inc
CL A
40418F108
50
1850
SH
SOLE
1850
0
0
Halogen Software Inc
COM
40637V108
3739
305000
SH
SOLE
305000
0
0
Hibbett Sports Inc
COM
428567101
109
1625
SH
SOLE
1625
0
0
Home BancShares Inc/AR
COM
436893200
140
3750
SH
SOLE
3750
0
0
ICU Medical Inc
COM
44930G107
1797
28200
SH
SOLE
28200
0
0
InvenSense Inc
COM
46123D205
71
3400
SH
SOLE
3400
0
0
Integrated Silicon Solution In
COM
45812P107
3280
271300
SH
SOLE
271300
0
0
KEYW Holding Corp/The
COM
493723100
95
7040
SH
SOLE
7040
0
0
Knight Transportation Inc
COM
499064103
4884
266295
SH
SOLE
266295
0
0
Littelfuse Inc
COM
537008104
6085
65475
SH
SOLE
65475
0
0
Linear Technology Corp
COM
535678106
64
1400
SH
SOLE
1400
0
0
Grand Canyon Education Inc
COM
38526M106
2712
62200
SH
SOLE
62200
0
0
LSB Industries Inc
COM
502160104
76
1850
SH
SOLE
1850
0
0
Microchip Technology Inc
COM
595017104
6116
136670
SH
SOLE
136670
0
0
Micrel Inc
COM
594793101
2382
241369
SH
SOLE
241369
0
0
MD Medical Group Investments P
COM
55279C200
2718
240555
SH
SOLE
240555
0
0
MarketAxess Holdings Inc
COM
57060D108
6501
97130
SH
SOLE
97130
0
0
MakeMyTrip Ltd
SHS
V5633W109
345
17902
SH
SOLE
17902
0
0
Manning & Napier Inc
CL A
56382Q102
5553
314635
SH
SOLE
314635
0
0
Manitex International Inc
COM
563420108
4761
299780
SH
SOLE
299780
0
0
Maxim Integrated Products Inc
COM
57772K101
4679
167710
SH
SOLE
167710
0
0
MaxLinear Inc
CL A
57776J100
4957
475300
SH
SOLE
475300
0
0
Navigant Consulting Inc
COM
63935N107
2514
130917
SH
SOLE
130917
0
0
NQ Mobile Inc
ADR REPSTG CL A
64118U108
2485
169017
SH
SOLE
169017
0
0
NorthStar Realty Finance Corp
COM
66704R100
4038
300200
SH
SOLE
300200
0
0
Nu Skin Enterprises Inc
CL A
67018T105
2425
17545
SH
SOLE
17545
0
0
NxStage Medical Inc
COM
67072V103
57
5700
SH
SOLE
5700
0
0
O2Micro International Ltd
SPONS ADR
67107W100
4002
1434414
SH
SOLE
1434414
0
0
Pegasystems Inc
COM
705573103
4542
92350
SH
SOLE
92350
0
0
Performant Financial Corp
COM
71377E105
270
26200
SH
SOLE
26200
0
0
Power Integrations Inc
COM
739276103
5012
89785
SH
SOLE
89785
0
0
Portfolio Recovery Associates
COM
73640Q105
2445
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SH
SOLE
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0
0
Pericom Semiconductor Corp
COM
713831105
3947
445510
SH
SOLE
445510
0
0
QIWI plc
SPON ADR REP B
74735M108
7314
130600
SH
SOLE
130600
0
0
Richelieu Hardware Ltd
COM
76329W103
7560
183355
SH
SOLE
183355
0
0
Resources Connection Inc
COM
76122Q105
3816
266275
SH
SOLE
266275
0
0
Ruckus Wireless Inc
COM
781220108
127
8950
SH
SOLE
8950
0
0
RealPage Inc
COM
75606N109
4500
192475
SH
SOLE
192475
0
0
Roadrunner Transportation Syst
COM
76973Q105
18686
693350
SH
SOLE
693350
0
0
Redwood Trust Inc
COM
758075402
3310
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SH
SOLE
170880
0
0
Spirit Airlines Inc
COM
848577102
57
1250
SH
SOLE
1250
0
0
SEI Investments Co
COM
784117103
3129
90100
SH
SOLE
90100
0
0
Silicon Laboratories Inc
COM
826919102
2977
68740
SH
SOLE
68740
0
0
Sonus Networks Inc
COM
835916107
2555
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SH
SOLE
811100
0
0
Staar Surgical Co
COM PAR $0.01
852312305
5994
370200
SH
SOLE
370200
0
0
Stantec Inc
COM
85472N109
5865
94640
SH
SOLE
94640
0
0
Symbility Solutions Inc
COM
87150W104
36
89000
SH
SOLE
89000
0
0
THL Credit Inc
COM
872438106
136
8250
SH
SOLE
8250
0
0
Fresh Market Inc
COM
35804H106
41
1000
SH
SOLE
1000
0
0
Tilly's Inc
CL A
886885102
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379116
SH
SOLE
379116
0
0
Universal Truckload Services I
COM
91388P105
14389
471614
SH
SOLE
471614
0
0
Vocera Communications Inc
COM
92857F107
2114
135400
SH
SOLE
135400
0
0
Meridian Bioscience Inc
COM
589584101
2906
109550
SH
SOLE
109550
0
0
Virtus Invt Partners Inc
COM
92828Q109
55
275
SH
SOLE
275
0
0
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
3538
86000
SH
SOLE
86000
0
0
Whitestone REIT
COM
966084204
2809
210099
SH
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210099
0
0
WuXi PharmaTech Cayman Inc
SPONS ADR SHS
929352102
8842
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SH
SOLE
230385
0
0
Descartes Systems Group Inc
SHS
249906108
106
7900
SH
SOLE
7900
0
0
Jones Energy Inc
COM CL A
48019R108
4987
344400
SH
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344400
0
0
MiX Telematics Ltd
SPONSORED ADR
60688N102
4250
342500
SH
SOLE
342500
0
0
Montage Technology Group Ltd
COM
G6209T105
5210
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SH
SOLE
319454
0
0
Altisource Residential Corp
CL B
02153W100
3189
105900
SH
SOLE
105900
0
0
SodaStream International Ltd
USD SHS
M9068E105
8002
161200
SH
SOLE
161200
0
0
Syntel Inc
COM
87162H103
6130
67400
SH
SOLE
67400
0
0
Carbonite Inc
COM
141337105
1378
116525
SH
SOLE
116525
0
0
CBOE Holdings Inc
COM
12503M108
117
2250
SH
SOLE
2250
0
0
Carter Inc
COM
146229109
29
400
SH
SOLE
400
0
0
HCC Insurance Holdings Inc
COM
404132102
124
2690
SH
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2690
0
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Magic Software Enterprises Ltd
ORD
559166103
139
19400
SH
SOLE
19400
0
0
Micronet Enertec Technologies
COM
595117102
68
13245
SH
SOLE
13245
0
0
Medical Properties Trust Inc
COM
58463J304
56
4600
SH
SOLE
4600
0
0
Mindray Medical International
SPON ADR
602675100
614
16900
SH
SOLE
16900
0
0
Matrix Service Co
COM
576853105
95
3900
SH
SOLE
3900
0
0
Signature Bk New York
COM
82669G104
172
1600
SH
SOLE
1600
0
0
Tandy Leather Factory Inc
COM
87538X105
108
11100
SH
SOLE
11100
0
0
Wesco Aircraft Holdings Inc
COM
950814103
476
21725
SH
SOLE
21725
0
0
Altisource Asset Management Co
COM
02153X108
4185
4500
SH
SOLE
4500
0
0
Sungy Mobile Ltd
ADR REP ORD A
86737M100
308
15000
SH
SOLE
15000
0
0
LGI Homes Inc
COM
50187T106
7152
402000
SH
SOLE
402000
0
0
Accenture PLC
SHS CLASS A
G1151C101
132
1600
SH
SOLE
1600
0
0
HeartWare International Inc
COM
422368100
56
600
SH
SOLE
600
0
0
Mavenir Systems Inc
COM
577675101
134
12000
SH
SOLE
12000
0
0
Rally Software Dev Corp
COM
751198102
60
3100
SH
SOLE
3100
0
0
Streamline Health Solutions
COM
86323X106
92
13200
SH
SOLE
13200
0
0
Ishares
MSCI EMG MKT ETF
464287234
10603
253700
SH
SOLE
253700
0
0