$930 Million is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM Systems Inc | $89,670,000 | +14.0% | 482,980 | +30.3% | 9.64% | +31.7% |
| WNS | Buy | WNS Holdings Ltd | $70,933,000 | -13.2% | 1,650,363 | +33.5% | 7.63% | +0.2% |
| LULU | Buy | Lululemon Athletica Inc | $61,113,000 | -9.4% | 322,411 | +10.7% | 6.57% | +4.7% |
| G | Buy | Genpact Ltd | $51,980,000 | -21.1% | 1,780,148 | +13.9% | 5.59% | -8.9% |
| DAVA | Buy | Endava PLCads | $40,672,000 | +15.3% | 1,156,775 | +52.8% | 4.37% | +33.2% |
| YUMC | Buy | YUM China Hldgs Inc | $33,573,000 | +8.9% | 787,542 | +22.6% | 3.61% | +25.8% |
| PAGS | Buy | Pagseguro Digital Ltd | $33,152,000 | -24.8% | 1,715,050 | +32.8% | 3.56% | -13.2% |
| GLOB | Buy | Globant SA | $32,831,000 | -2.7% | 373,592 | +17.4% | 3.53% | +12.4% |
| TCOM | Buy | Trip.com Group Ltdads | $27,759,000 | -9.8% | 1,183,766 | +29.0% | 2.98% | +4.2% |
| WIX | Buy | Wix Com Ltd | $26,591,000 | -10.1% | 263,751 | +9.1% | 2.86% | +3.8% |
| POWI | Buy | Power Integrations Incadr | $24,944,000 | -10.3% | 282,394 | +0.5% | 2.68% | +3.7% |
| NTB | Buy | Bank of NT Butterfield&Son | $23,337,000 | -44.6% | 1,370,337 | +20.5% | 2.51% | -36.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $20,872,000 | -30.5% | 610,655 | -12.6% | 2.24% | -19.6% |
| GIL | Buy | Gildan Activewear Inc | $17,543,000 | -46.7% | 1,371,553 | +23.1% | 1.89% | -38.4% |
| MPWR | New | Monolithic Pwr Sys Inc | $16,391,000 | – | 97,883 | +100.0% | 1.76% | – |
| ICLR | New | ICON PLC | $15,643,000 | – | 115,025 | +100.0% | 1.68% | – |
| FRC | Sell | First Rep Bk San Francisco C | $14,689,000 | -53.6% | 178,526 | -33.7% | 1.58% | -46.3% |
| QLYS | Buy | Qualys Inc | $14,612,000 | +9.0% | 167,975 | +4.5% | 1.57% | +25.9% |
| OXFD | Buy | Oxford Immunotec Global PLC | $12,884,000 | -27.6% | 1,391,318 | +29.8% | 1.39% | -16.4% |
| BZUN | Buy | Baozun Incsponsored adr | $11,951,000 | -6.4% | 427,725 | +11.0% | 1.28% | +8.2% |
| PAYC | Sell | Paycom Software Inc | $10,854,000 | -24.7% | 53,728 | -1.3% | 1.17% | -13.0% |
| ACN | Buy | Accenture PLC Ireland | $9,265,000 | -11.1% | 56,750 | +14.6% | 1.00% | +2.7% |
| IPHI | Sell | Inphi Corp | $9,109,000 | -10.1% | 115,050 | -15.9% | 0.98% | +3.9% |
| PS | Buy | Pluralsight Inc | $8,640,000 | -3.3% | 786,848 | +51.6% | 0.93% | +11.8% |
| WUBA | Buy | 58 Com Incspon adr rep a | $8,319,000 | -22.8% | 170,742 | +2.5% | 0.90% | -10.8% |
| MCHP | Buy | Microchip Technology Inc | $8,244,000 | -21.8% | 121,595 | +20.8% | 0.89% | -9.6% |
| STN | Sell | Stantec Inc | $8,206,000 | -61.7% | 319,695 | -57.8% | 0.88% | -55.7% |
| NVEE | Sell | NV5 Global Inc | $8,006,000 | -28.1% | 193,904 | -12.1% | 0.86% | -16.9% |
| FAST | Sell | Fastenal Co | $7,901,000 | -54.7% | 252,832 | -46.4% | 0.85% | -47.7% |
| HSKA | Buy | Heska Corp | $7,673,000 | +9.5% | 138,756 | +89.9% | 0.82% | +26.5% |
| NEWR | Buy | New Relic Inc | $7,485,000 | -10.1% | 161,870 | +27.8% | 0.80% | +3.9% |
| ARCE | Sell | Arco Platform Ltd | $6,804,000 | -15.1% | 161,000 | -11.2% | 0.73% | -1.9% |
| APO | Buy | Apollo Global Mgmt LLC | $6,680,000 | -14.2% | 199,400 | +22.2% | 0.72% | -1.0% |
| JOBS | Sell | 51job Inc | $6,449,000 | -30.0% | 105,050 | -3.2% | 0.69% | -19.1% |
| FIVE | New | Five Below Inc | $6,376,000 | – | 90,600 | +100.0% | 0.69% | – |
| SYX | Sell | Systemax Inc | $6,176,000 | -36.1% | 348,331 | -9.3% | 0.66% | -26.2% |
| EXLS | Sell | ExlService Holdings Inc | $6,147,000 | -29.2% | 118,150 | -5.4% | 0.66% | -18.2% |
| BDSI | Buy | Biodelivery Sciences Intl | $6,041,000 | -23.5% | 1,593,949 | +27.6% | 0.65% | -11.6% |
| SLAB | Buy | Silicon Laboratories Inc | $5,927,000 | +30.0% | 69,390 | +76.5% | 0.64% | +50.2% |
| SIVB | Sell | SVB Financial Groupcl a | $5,554,000 | -50.6% | 36,760 | -17.9% | 0.60% | -42.9% |
| IDXX | New | IDEXX Labs Inc | $5,448,000 | – | 22,490 | +100.0% | 0.59% | – |
| TXRH | New | Texas Roadhouse Inc | $5,247,000 | – | 127,040 | +100.0% | 0.56% | – |
| STAA | Buy | Staar Surgical Co | $4,582,000 | +3.0% | 142,029 | +12.3% | 0.49% | +19.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $4,574,000 | -47.2% | 104,400 | -5.8% | 0.49% | -39.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $4,556,000 | -0.9% | 23,425 | +8.1% | 0.49% | +14.5% |
| EDU | Sell | New Oriental Education & Technspon adr | $4,378,000 | -24.9% | 40,450 | -15.8% | 0.47% | -13.1% |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,321,000 | -25.3% | 3,376,122 | +2.1% | 0.46% | -13.6% |
| LFUS | Buy | Littelfuse Inc | $4,226,000 | -9.8% | 31,675 | +29.3% | 0.45% | +4.1% |
| RVLV | Sell | Revolve Group Inccl a | $3,923,000 | -55.0% | 454,100 | -4.3% | 0.42% | -48.0% |
| PJT | New | PJT Partners Inc | $3,916,000 | – | 90,241 | +100.0% | 0.42% | – |
| VRTU | Sell | Virtusa Corp | $3,879,000 | -41.3% | 136,568 | -6.4% | 0.42% | -32.2% |
| ULTA | New | Ulta Beauty Inc | $3,762,000 | – | 21,412 | +100.0% | 0.40% | – |
| ODFL | Buy | Old Dominion Freight Line In | $3,690,000 | +0.1% | 28,112 | +44.7% | 0.40% | +15.7% |
| HDB | Buy | HDFC Bank Ltd | $3,596,000 | -18.3% | 93,502 | +34.5% | 0.39% | -5.6% |
| COR | Buy | CoreSite Realty Corp | $3,228,000 | +5.6% | 27,850 | +2.1% | 0.35% | +21.8% |
| ABMD | Sell | ABIOMED Inc | $3,172,000 | -67.5% | 21,850 | -61.8% | 0.34% | -62.4% |
| TRS | Sell | TriMas Corp | $3,096,000 | -37.1% | 134,030 | -14.4% | 0.33% | -27.3% |
| LMAT | New | LeMaitre Vascular Inc | $3,051,000 | – | 122,450 | +100.0% | 0.33% | – |
| BAP | Credicorp Ltd | $2,908,000 | -32.9% | 20,325 | 0.0% | 0.31% | -22.3% | |
| HUYA | Buy | Huya Inc | $2,571,000 | +9.3% | 151,665 | +15.7% | 0.28% | +26.0% |
| RPD | New | Rapid7 Inc | $2,537,000 | – | 58,560 | +100.0% | 0.27% | – |
| MSM | Sell | MSC Indl Direct Inccl a | $2,457,000 | -55.4% | 44,706 | -36.3% | 0.26% | -48.4% |
| VCYT | Buy | Veracyte Inc | $2,423,000 | +235.1% | 99,664 | +284.8% | 0.26% | +289.6% |
| KNX | Sell | Knight Transportation Inc | $2,417,000 | -64.7% | 73,695 | -61.4% | 0.26% | -59.2% |
| FCFS | First Cash Financial Services | $2,408,000 | -11.0% | 33,570 | 0.0% | 0.26% | +2.8% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,291,000 | -56.9% | 34,611 | -49.1% | 0.25% | -50.3% |
| EQIX | Buy | Equinix Inc | $2,264,000 | +66.8% | 3,625 | +55.9% | 0.24% | +92.9% |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $2,253,000 | -16.2% | 141,100 | +12.5% | 0.24% | -3.2% |
| BX | Buy | Blackstone Group Inc/The | $2,198,000 | +22.5% | 48,225 | +50.4% | 0.24% | +41.3% |
| ETSY | New | Etsy Inc | $2,159,000 | – | 56,168 | +100.0% | 0.23% | – |
| BL | Buy | Blackline Inc | $2,077,000 | +13.7% | 39,475 | +11.4% | 0.22% | +31.2% |
| HLNE | Sell | Hamilton Lane Inc | $1,940,000 | -19.1% | 35,067 | -12.8% | 0.21% | -6.3% |
| PPD | New | PPD Inc | $1,948,000 | – | 109,350 | +100.0% | 0.21% | – |
| CDW | New | CDW Corp | $1,791,000 | – | 19,200 | +100.0% | 0.19% | – |
| TRNO | New | Terreno Realty Corp | $1,735,000 | – | 33,525 | +100.0% | 0.19% | – |
| PCTY | New | Paylocity Hldg Corp | $1,649,000 | – | 18,675 | +100.0% | 0.18% | – |
| YNDX | New | Yandex NV | $1,605,000 | – | 47,150 | +100.0% | 0.17% | – |
| JYNT | New | Joint Corp | $1,555,000 | – | 143,317 | +100.0% | 0.17% | – |
| HDS | Buy | HD Supply Hldgs Inc | $1,552,000 | -11.6% | 54,575 | +25.1% | 0.17% | +2.5% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $1,484,000 | -12.6% | 14,200 | -15.0% | 0.16% | +1.3% |
| LGIH | Buy | LGI Homes Inc | $1,422,000 | -7.1% | 31,500 | +45.3% | 0.15% | +7.0% |
| HQY | Sell | HealthEquity Inc | $1,394,000 | -46.6% | 27,557 | -21.8% | 0.15% | -38.3% |
| GWW | New | Grainger W W Inc | $1,330,000 | – | 5,353 | +100.0% | 0.14% | – |
| HLI | New | Houlihan Lokey Inccl a | $1,210,000 | – | 23,225 | +100.0% | 0.13% | – |
| GSHD | Sell | Goosehead Ins Inc | $1,154,000 | -22.7% | 25,860 | -26.6% | 0.12% | -10.8% |
| EGHT | Buy | 8x8 Inc | $1,114,000 | +20.8% | 80,375 | +59.5% | 0.12% | +39.5% |
| FRPT | New | Freshpet Inc | $1,092,000 | – | 17,100 | +100.0% | 0.12% | – |
| CLB | Buy | Core Laboratories NV | $1,080,000 | -72.2% | 104,464 | +1.2% | 0.12% | -68.0% |
| AMZN | Sell | Amazon Com Inc | $989,000 | -14.4% | 507 | -18.9% | 0.11% | -1.9% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $969,000 | -46.4% | 64,405 | -7.2% | 0.10% | -38.1% |
| HASI | Sell | Hannon Armstrong Sustainable I | $884,000 | -63.2% | 43,325 | -41.9% | 0.10% | -57.4% |
| EW | Sell | Edwards Lifesciences Corp | $868,000 | -22.1% | 4,600 | -3.7% | 0.09% | -10.6% |
| TRNS | Sell | Transcat Inc | $691,000 | -39.0% | 26,093 | -26.6% | 0.07% | -29.5% |
| MDLA | New | Medallia Inc | $667,000 | – | 33,300 | +100.0% | 0.07% | – |
| POOL | New | Pool Corp | $576,000 | – | 2,925 | +100.0% | 0.06% | – |
| REXR | New | Rexford Industrial Realty Inc | $560,000 | – | 13,650 | +100.0% | 0.06% | – |
| FSLY | Fastly Inccl a | $522,000 | -5.4% | 27,500 | 0.0% | 0.06% | +9.8% | |
| HCKT | Sell | Hacket Group Inc | $461,000 | -90.8% | 36,265 | -88.4% | 0.05% | -89.3% |
| CSTL | Sell | Castle Biosciences Inc | $446,000 | -59.7% | 14,975 | -53.5% | 0.05% | -53.4% |
| IIIV | Sell | I3 Verticals Inc | $373,000 | -50.9% | 19,550 | -27.3% | 0.04% | -43.7% |
| WHD | Cactus Inccl a | $313,000 | -66.2% | 27,025 | 0.0% | 0.03% | -60.5% | |
| NVDA | Sell | NVIDIA Corp | $310,000 | -48.8% | 1,175 | -54.4% | 0.03% | -41.1% |
| ADPT | Adaptive Biotechnologies Cor | $300,000 | -7.1% | 10,800 | 0.0% | 0.03% | +6.7% | |
| HEIA | New | HEICO Corpcl a | $300,000 | – | 4,700 | +100.0% | 0.03% | – |
| DXCM | Sell | Dexcom Inc | $276,000 | -38.4% | 1,025 | -50.0% | 0.03% | -28.6% |
| MEDP | New | Medpace Holdings Inc | $216,000 | – | 2,950 | +100.0% | 0.02% | – |
| CCB | Coastal Financial Corp WA | $130,000 | -36.3% | 12,400 | 0.0% | 0.01% | -26.3% | |
| SCBH | Sell | Seacoast Commerce Banc Holding | $116,000 | -58.4% | 9,450 | -38.3% | 0.01% | -53.8% |
| HIFS | Sell | Hingham Institution for Saving | $91,000 | -73.5% | 631 | -61.3% | 0.01% | -68.8% |
| ZTS | New | Zoetis Inccl a | $62,000 | – | 525 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $54,000 | -49.1% | 4,063 | +94.6% | 0.01% | -40.0% |
| EXAS | New | Exact Sciences Corp | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RES | Exit | RPC Inccl a | $0 | – | -9,613 | -100.0% | -0.01% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -11,775 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP Enterprises Inc Newcl a | $0 | – | -41,272 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -679,775 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.