$1.33 Billion is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $177,961,327 | +2.3% | 899,476 | -7.1% | 13.40% | +12.8% |
| DAVA | Sell | Endava PLCads | $132,095,976 | +1.9% | 2,303,330 | -7.9% | 9.95% | +12.5% |
| FROG | Buy | JFrog Ltd | $60,578,421 | -8.3% | 2,388,739 | +0.2% | 4.56% | +1.2% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $57,075,942 | -12.0% | 123,541 | +2.9% | 4.30% | -2.9% |
| PAX | Buy | Patria Investments Ltd | $56,677,723 | +2.4% | 3,887,361 | +0.4% | 4.27% | +12.9% |
| LULU | Sell | Lululemon Athletica Inc | $55,401,746 | -9.9% | 143,673 | -11.6% | 4.17% | -0.6% |
| LFUS | Buy | Littelfuse Inc | $55,345,517 | -14.1% | 223,781 | +1.2% | 4.17% | -5.2% |
| ICLR | Sell | ICON PLC | $53,450,040 | -36.9% | 217,056 | -35.8% | 4.02% | -30.3% |
| PJT | Sell | PJT Partners Inc | $35,596,111 | +6.1% | 448,088 | -7.0% | 2.68% | +17.1% |
| QGEN | Sell | QIAGEN NV | $34,331,810 | -16.3% | 847,699 | -6.9% | 2.58% | -7.6% |
| NET | Buy | Cloudflare Inc | $32,652,703 | +9.6% | 517,968 | +13.6% | 2.46% | +20.8% |
| QLYS | Sell | Qualys Inc | $25,121,476 | +8.1% | 164,677 | -8.4% | 1.89% | +19.3% |
| GIC | Sell | Global Industrial Co | $21,661,804 | -16.2% | 646,621 | -30.5% | 1.63% | -7.5% |
| NVMI | Buy | Nova Ltd | $21,027,180 | +3.9% | 187,008 | +8.4% | 1.58% | +14.6% |
| PAYC | Buy | Paycom Software Inc | $20,798,639 | -5.5% | 80,220 | +17.1% | 1.57% | +4.3% |
| OLLI | Sell | Ollies Bargain Outlet Holding | $20,748,068 | -15.9% | 268,827 | -36.9% | 1.56% | -7.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $19,347,956 | +16.3% | 115,593 | +2.1% | 1.46% | +28.4% |
| Buy | P10 Inc | $17,918,108 | +4.5% | 1,538,035 | +1.3% | 1.35% | +15.2% | |
| FIVE | Buy | Five Below Inc | $16,516,224 | -13.6% | 102,649 | +5.6% | 1.24% | -4.6% |
| NVEE | Sell | NV5 Global Inc | $14,462,792 | -14.6% | 150,294 | -1.7% | 1.09% | -5.8% |
| ESTC | Buy | Elastic NV | $13,518,417 | +84.1% | 166,401 | +45.3% | 1.02% | +103.2% |
| EVR | Buy | Evercore Incclass a | $13,393,525 | +24.5% | 97,139 | +11.6% | 1.01% | +37.3% |
| SLAB | Buy | Silicon Laboratories Inc | $12,626,100 | -11.5% | 108,949 | +20.5% | 0.95% | -2.4% |
| MEDP | Sell | Medpace Holdings Inc | $10,931,685 | -49.1% | 45,148 | -49.6% | 0.82% | -43.9% |
| CRL | New | Charles Riv Labs Intl Inc | $10,775,568 | – | 54,983 | +100.0% | 0.81% | – |
| DOCN | Buy | DigitalOcean Holdings Inc | $10,487,942 | -36.4% | 436,452 | +6.2% | 0.79% | -29.8% |
| HDB | HDFC Bank Ltdsponsored ads | $10,351,534 | -15.3% | 175,420 | 0.0% | 0.78% | -6.6% | |
| WNS | Sell | WNS Holdings Ltd | $10,018,368 | -9.2% | 146,339 | -2.2% | 0.75% | +0.1% |
| PD | Buy | PagerDuty Inc | $9,681,945 | +14.4% | 430,500 | +14.4% | 0.73% | +26.3% |
| ARES | Sell | Ares Management Corp | $9,665,459 | +6.5% | 93,958 | -0.2% | 0.73% | +17.6% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $9,591,178 | -19.6% | 525,544 | +12.6% | 0.72% | -11.3% |
| NTB | Sell | Bank of NT Butterfield&Son | $9,368,353 | -8.2% | 345,951 | -7.3% | 0.70% | +1.1% |
| HLI | Sell | Houlihan Lokey Inccl a | $9,353,290 | +8.8% | 87,316 | -0.1% | 0.70% | +19.9% |
| TW | Buy | Tradeweb Markets Inccl a | $9,215,541 | +25.6% | 114,907 | +7.2% | 0.69% | +38.5% |
| GIL | Sell | Gildan Activewear Inc | $8,841,954 | -15.7% | 315,226 | -3.2% | 0.67% | -7.0% |
| POOL | Sell | Pool Corp | $8,622,605 | -17.2% | 24,214 | -12.9% | 0.65% | -8.7% |
| Sell | CI&T Inc | $8,361,230 | -14.3% | 1,286,343 | -17.4% | 0.63% | -5.4% | |
| ETSY | Buy | Etsy Inc | $7,551,339 | +5.1% | 116,930 | +37.7% | 0.57% | +16.1% |
| G | Sell | Genpact Ltd | $7,359,931 | -43.4% | 203,313 | -41.2% | 0.55% | -37.5% |
| SITM | Sell | SiTime Corp | $7,300,918 | -17.6% | 63,903 | -14.9% | 0.55% | -9.1% |
| Vesta Real Estate Corpads | $7,208,588 | +2.0% | 219,306 | 0.0% | 0.54% | +12.7% | ||
| WHD | Sell | Cactus Inccl a | $7,118,322 | +9.1% | 141,771 | -8.0% | 0.54% | +20.4% |
| POWI | Buy | Power Integrations Incadr | $6,951,307 | -17.0% | 91,093 | +3.0% | 0.52% | -8.4% |
| PODD | New | Insulet Corp | $6,696,826 | – | 41,989 | +100.0% | 0.50% | – |
| HCKT | Sell | Hacket Group Inc | $6,674,106 | -14.7% | 282,921 | -19.2% | 0.50% | -5.8% |
| TXRH | Buy | Texas Roadhouse Inc | $6,496,552 | +1.9% | 67,602 | +19.1% | 0.49% | +12.4% |
| MC | Moelis & Cocl a | $6,249,377 | -0.5% | 138,475 | 0.0% | 0.47% | +10.0% | |
| TRNO | Sell | Terreno Realty Corp | $6,247,262 | -10.4% | 109,987 | -5.2% | 0.47% | -1.3% |
| ALGN | Sell | Align Technology Inc | $5,975,723 | -30.7% | 19,572 | -19.8% | 0.45% | -23.6% |
| TRS | Sell | TriMas Corp | $5,504,198 | -11.4% | 222,302 | -1.6% | 0.41% | -2.4% |
| NEOG | Buy | Neogen Corp | $5,160,720 | -2.2% | 278,356 | +14.7% | 0.39% | +8.1% |
| HUBS | Sell | HubSpot Inc | $4,941,745 | -53.4% | 10,034 | -49.7% | 0.37% | -48.6% |
| REXR | Buy | Rexford Industrial Realty Inc | $4,898,481 | -1.6% | 99,260 | +4.1% | 0.37% | +8.5% |
| MELI | MercadoLibre Inc | $4,834,426 | +7.0% | 3,813 | 0.0% | 0.36% | +18.2% | |
| NSP | Sell | Insperity Inc | $4,606,134 | -19.1% | 47,194 | -1.4% | 0.35% | -10.6% |
| PLBC | Sell | Plumas Bancorp | $4,573,975 | -5.6% | 133,977 | -1.3% | 0.34% | +3.9% |
| Buy | MaxCyte Inc | $4,476,635 | -29.3% | 1,434,819 | +4.1% | 0.34% | -22.0% | |
| PCTY | Sell | Paylocity Hldg Corp | $4,461,462 | -19.8% | 24,554 | -18.5% | 0.34% | -11.3% |
| HQY | Sell | HealthEquity Inc | $4,336,175 | +6.5% | 59,359 | -7.9% | 0.33% | +17.3% |
| ARE | Buy | Alexandria Real Estate Eq In | $4,274,070 | +1.3% | 42,698 | +14.8% | 0.32% | +11.8% |
| PWP | Buy | Perella Weinberg Partners | $4,181,720 | +68.3% | 410,778 | +37.7% | 0.32% | +85.3% |
| MCHP | Sell | Microchip Technology Inc | $4,029,956 | -13.8% | 51,633 | -1.1% | 0.30% | -5.0% |
| DDOG | Sell | Datadog Inc | $3,972,981 | -25.0% | 43,616 | -18.9% | 0.30% | -17.2% |
| XP | Sell | XP Inccl a | $3,652,180 | -44.0% | 158,446 | -43.0% | 0.28% | -38.2% |
| ZS | Buy | Zscaler Inc | $3,638,472 | +84.7% | 23,385 | +73.7% | 0.27% | +104.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,620,771 | +2.8% | 16,948 | +25.8% | 0.27% | +13.8% |
| BILL | Sell | Bill Com Hldgs Inc | $3,488,246 | -24.8% | 32,129 | -19.1% | 0.26% | -17.0% |
| BBSI | Barrett Business Services Inc | $3,478,030 | +3.5% | 38,542 | 0.0% | 0.26% | +14.4% | |
| PLNT | Buy | Planet Fitness Inccl a | $3,424,158 | +14.9% | 69,625 | +57.5% | 0.26% | +27.1% |
| IDXX | Sell | IDEXX Labs Inc | $3,346,865 | -41.8% | 7,654 | -33.1% | 0.25% | -35.7% |
| HRI | New | Herc Holdings Inc | $3,285,955 | – | 27,627 | +100.0% | 0.25% | – |
| DXCM | Buy | Dexcom Inc | $3,146,356 | +35.2% | 33,723 | +86.2% | 0.24% | +49.1% |
| VINP | New | Vinci Partners Investments Ltd | $3,123,985 | – | 306,273 | +100.0% | 0.24% | – |
| BWMN | Sell | Bowman Consulting Group Ltd | $3,084,786 | -16.1% | 110,053 | -4.6% | 0.23% | -7.6% |
| HIFS | Hingham Instn Svgs Mass | $2,975,301 | -12.4% | 15,932 | 0.0% | 0.22% | -3.4% | |
| TPG Inc | $2,924,411 | +2.9% | 97,092 | 0.0% | 0.22% | +13.4% | ||
| CPNG | Buy | Coupang Inccl a | $2,913,052 | +16.8% | 171,356 | +19.6% | 0.22% | +28.8% |
| DOCS | Buy | Doximity Inccl a | $2,901,580 | +368.6% | 136,738 | +651.2% | 0.22% | +419.0% |
| MRVL | Buy | Marvell Technology Inc | $2,642,843 | +7.9% | 48,824 | +19.2% | 0.20% | +19.2% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $2,569,971 | +96.6% | 56,248 | +96.8% | 0.19% | +116.9% |
| GWW | Sell | Grainger W W Inc | $1,923,315 | -27.9% | 2,780 | -17.8% | 0.14% | -20.3% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,501,253 | +7.3% | 35,076 | -7.9% | 0.11% | +18.9% |
| HCSG | Healthcare Services Group Inc | $1,468,638 | -30.1% | 140,809 | 0.0% | 0.11% | -22.4% | |
| FND | Buy | Floor & Decor Holdings Inccl a | $1,359,220 | +19.5% | 15,019 | +37.2% | 0.10% | +30.8% |
| FAST | Sell | Fastenal Co | $1,332,014 | -22.4% | 24,378 | -16.2% | 0.10% | -14.5% |
| WAL | Sell | Western Alliance Bancorp | $1,182,808 | -12.0% | 25,730 | -30.2% | 0.09% | -3.3% |
| URI | Buy | United Rentals Inc | $1,064,301 | +51.9% | 2,394 | +52.2% | 0.08% | +66.7% |
| OWL | Buy | Blue Owl Capital Inc | $1,034,325 | +21.9% | 79,809 | +9.5% | 0.08% | +34.5% |
| SMAR | Smartsheet Inc | $1,019,309 | +5.8% | 25,193 | 0.0% | 0.08% | +16.7% | |
| SQSP | Squarespace Incclass a | $1,021,511 | -8.1% | 35,261 | 0.0% | 0.08% | +1.3% | |
| TECH | Sell | Bio-Techne Corp | $993,141 | -55.2% | 14,590 | -46.2% | 0.08% | -50.3% |
| Docebo Inc | $910,059 | +2.5% | 22,425 | 0.0% | 0.07% | +13.1% | ||
| PAGS | Sell | Pagseguro Digital Ltd | $861,000 | -46.1% | 100,000 | -40.9% | 0.06% | -40.4% |
| DLR | Buy | Digital Rlty Tr Inc | $840,484 | +11.4% | 6,945 | +4.8% | 0.06% | +23.5% |
| RVLV | Revolve Group Inccl a | $774,681 | -17.0% | 56,920 | 0.0% | 0.06% | -9.4% | |
| MNDY | Monday com Ltd | $740,691 | -7.0% | 4,652 | 0.0% | 0.06% | +3.7% | |
| MSCI | Sell | MSCI Inc | $720,364 | -61.3% | 1,404 | -64.6% | 0.05% | -57.5% |
| ROST | Sell | Ross Stores Inc | $706,050 | -28.8% | 6,251 | -29.3% | 0.05% | -22.1% |
| FRPT | Sell | Freshpet Inc | $696,286 | -25.3% | 10,569 | -25.3% | 0.05% | -18.8% |
| JYNT | Buy | Joint Corp | $592,513 | -29.1% | 65,908 | +6.5% | 0.04% | -21.1% |
| WIX | Sell | Wix Com Ltd | $594,956 | -77.6% | 6,481 | -80.9% | 0.04% | -75.1% |
| IIIV | I3 Verticals Inc | $515,013 | -7.5% | 24,362 | 0.0% | 0.04% | +2.6% | |
| Enhabit Inc | $425,644 | -2.2% | 37,835 | 0.0% | 0.03% | +6.7% | ||
| CHWY | Buy | Chewy Inccl a | $424,746 | -6.6% | 23,261 | +102.0% | 0.03% | +3.2% |
| Gitlab Inc | $416,657 | -11.5% | 9,214 | 0.0% | 0.03% | -3.1% | ||
| NVST | New | Envista Holdings Corp | $335,954 | – | 12,050 | +100.0% | 0.02% | – |
| FIGS | Sell | Figs Inccl a | $236,035 | -81.8% | 40,006 | -74.5% | 0.02% | -79.5% |
| Cytek Biosciences Inc | $182,883 | -35.4% | 33,131 | 0.0% | 0.01% | -26.3% | ||
| LMAT | LeMaitre Vascular Inc | $180,056 | -19.0% | 3,305 | 0.0% | 0.01% | -6.7% | |
| GSHD | Sell | Goosehead Ins Inc | $128,713 | -36.5% | 1,727 | -46.4% | 0.01% | -28.6% |
| SKX | Sell | Skechers USA Inccl a | $104,215 | -85.8% | 2,129 | -84.7% | 0.01% | -84.0% |
| NEWR | Sell | New Relic Inc | $10,531 | -98.9% | 123 | -99.2% | 0.00% | -98.5% |
| EQIX | Exit | Equinix Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -3,133 | -100.0% | -0.04% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -88,988 | -100.0% | -0.05% | – |
| ABCM | Exit | Abcam PLCads | $0 | – | -2,026,112 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Power Integrations Inc | 42 | Q3 2023 | 5.3% |
| Littelfuse Inc | 42 | Q3 2023 | 4.4% |
| Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
| Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
| TriMas Corp | 41 | Q3 2023 | 1.6% |
| First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
| O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
| EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
| Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
| Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
| P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
| WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
| Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-03-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.