$1.3 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNS | Buy | WNS Holdings Ltd | $130,631,000 | +84.2% | 2,375,974 | +44.0% | 10.05% | +31.8% |
EPAM | Buy | EPAM Systems Inc | $126,819,000 | +41.4% | 503,230 | +4.2% | 9.76% | +1.2% |
LULU | Sell | Lululemon Athletica Inc | $76,087,000 | +24.5% | 243,861 | -24.4% | 5.86% | -10.9% |
WIX | Sell | Wix Com Ltd | $63,946,000 | +140.5% | 249,576 | -5.4% | 4.92% | +72.1% |
G | Sell | Genpact Ltd | $62,390,000 | +20.0% | 1,708,373 | -4.0% | 4.80% | -14.1% |
DAVA | Buy | Endava PLCads | $62,274,000 | +53.1% | 1,289,325 | +11.5% | 4.79% | +9.6% |
PAGS | Sell | Pagseguro Digital Ltd | $57,325,000 | +72.9% | 1,622,102 | -5.4% | 4.41% | +23.8% |
GLOB | Sell | Globant SA | $54,709,000 | +66.6% | 365,092 | -2.3% | 4.21% | +19.3% |
YUMC | Buy | YUM China Hldgs Inc | $39,427,000 | +17.4% | 820,192 | +4.1% | 3.04% | -16.0% |
NTB | Sell | Bank of NT Butterfield&Son | $32,799,000 | +40.5% | 1,344,787 | -1.9% | 2.52% | +0.6% |
ICLR | Buy | ICON PLC | $28,818,000 | +84.2% | 171,065 | +48.7% | 2.22% | +31.9% |
TCOM | Sell | Trip.com Group Ltdads | $28,441,000 | +2.5% | 1,097,266 | -7.3% | 2.19% | -26.7% |
GIL | Buy | Gildan Activewear Inc | $26,148,000 | +49.1% | 1,687,553 | +23.0% | 2.01% | +6.7% |
POWI | Sell | Power Integrations Incadr | $25,427,000 | +1.9% | 215,244 | -23.8% | 1.96% | -27.1% |
MPWR | Buy | Monolithic Pwr Sys Inc | $24,757,000 | +51.0% | 104,458 | +6.7% | 1.90% | +8.1% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $23,344,000 | +11.8% | 571,455 | -6.4% | 1.80% | -20.0% |
OXFD | Buy | Oxford Immunotec Global PLC | $21,060,000 | +63.5% | 1,619,968 | +16.4% | 1.62% | +17.0% |
FRC | Buy | First Rep Bk San Francisco C | $19,449,000 | +32.4% | 183,501 | +2.8% | 1.50% | -5.3% |
QLYS | Buy | Qualys Inc | $17,777,000 | +21.7% | 170,900 | +1.7% | 1.37% | -12.9% |
PS | Buy | Pluralsight Inc | $17,104,000 | +98.0% | 947,573 | +20.4% | 1.32% | +41.7% |
HSKA | Buy | Heska Corp | $16,909,000 | +120.4% | 181,481 | +30.8% | 1.30% | +57.7% |
BZUN | Sell | Baozun Incsponsored adr | $16,367,000 | +37.0% | 425,675 | -0.5% | 1.26% | -1.9% |
ARCE | Buy | Arco Platform Ltd | $15,047,000 | +121.1% | 346,057 | +114.9% | 1.16% | +58.2% |
PAYC | Sell | Paycom Software Inc | $13,939,000 | +28.4% | 45,003 | -16.2% | 1.07% | -8.1% |
IPHI | Sell | Inphi Corp | $12,097,000 | +32.8% | 102,950 | -10.5% | 0.93% | -5.0% |
ACN | Sell | Accenture PLC Ireland | $12,046,000 | +30.0% | 56,100 | -1.1% | 0.93% | -6.9% |
NEWR | Buy | New Relic Inc | $11,230,000 | +50.0% | 162,995 | +0.7% | 0.86% | +7.3% |
FAST | Sell | Fastenal Co | $10,648,000 | +34.8% | 248,557 | -1.7% | 0.82% | -3.5% |
MCHP | Sell | Microchip Technology Inc | $10,641,000 | +29.1% | 101,047 | -16.9% | 0.82% | -7.7% |
APO | Sell | Apollo Global Mgmt LLC | $9,376,000 | +40.4% | 187,825 | -5.8% | 0.72% | +0.6% |
FIVE | Sell | Five Below Inc | $8,259,000 | +29.5% | 77,250 | -14.7% | 0.64% | -7.3% |
HDB | Buy | HDFC Bank Ltd | $8,188,000 | +127.7% | 180,125 | +92.6% | 0.63% | +62.8% |
STAA | Sell | Staar Surgical Co | $7,627,000 | +66.5% | 123,929 | -12.7% | 0.59% | +19.1% |
EXLS | Sell | ExlService Holdings Inc | $7,470,000 | +21.5% | 117,825 | -0.3% | 0.58% | -13.0% |
FCN | New | FTI Consulting Inc | $7,363,000 | – | 64,275 | +100.0% | 0.57% | – |
ETSY | Buy | Etsy Inc | $7,271,000 | +236.8% | 68,443 | +21.9% | 0.56% | +141.4% |
PJT | Buy | PJT Partners Inc | $7,024,000 | +79.4% | 136,805 | +51.6% | 0.54% | +28.5% |
SIVB | Sell | SVB Financial Groupcl a | $6,587,000 | +18.6% | 30,560 | -16.9% | 0.51% | -15.1% |
LMAT | Buy | LeMaitre Vascular Inc | $6,514,000 | +113.5% | 246,725 | +101.5% | 0.50% | +52.7% |
SLAB | Sell | Silicon Laboratories Inc | $6,456,000 | +8.9% | 64,390 | -7.2% | 0.50% | -22.0% |
IDXX | Sell | IDEXX Labs Inc | $6,261,000 | +14.9% | 18,965 | -15.7% | 0.48% | -17.7% |
SYX | Sell | Systemax Inc | $5,951,000 | -3.6% | 289,731 | -16.8% | 0.46% | -31.0% |
OIIM | Buy | O2Micro International Ltdspons adr | $5,916,000 | +36.9% | 3,479,739 | +3.1% | 0.46% | -2.2% |
NVEE | Sell | NV5 Global Inc | $5,440,000 | -32.1% | 107,014 | -44.8% | 0.42% | -51.3% |
HLI | Buy | Houlihan Lokey Inccl a | $5,426,000 | +348.4% | 97,525 | +319.9% | 0.42% | +221.5% |
LFUS | Sell | Littelfuse Inc | $5,388,000 | +27.5% | 31,575 | -0.3% | 0.42% | -8.6% |
LGIH | Buy | LGI Homes Inc | $5,335,000 | +275.2% | 60,600 | +92.4% | 0.41% | +168.6% |
RVLV | Sell | Revolve Group Inccl a | $5,279,000 | +34.6% | 355,275 | -21.8% | 0.41% | -3.8% |
BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $5,177,000 | +13.6% | 24,000 | +2.5% | 0.40% | -18.8% |
EDU | Sell | New Oriental Education & Technspon adr | $4,939,000 | +12.8% | 37,925 | -6.2% | 0.38% | -19.3% |
TRNO | Buy | Terreno Realty Corp | $4,857,000 | +179.9% | 92,275 | +175.2% | 0.37% | +100.0% |
ULTA | Sell | Ulta Beauty Inc | $4,228,000 | +12.4% | 20,787 | -2.9% | 0.32% | -19.8% |
RPD | Buy | Rapid7 Inc | $4,175,000 | +64.6% | 81,835 | +39.7% | 0.32% | +17.6% |
ODFL | Sell | Old Dominion Freight Line In | $3,788,000 | +2.7% | 22,337 | -20.5% | 0.29% | -26.4% |
COR | Buy | CoreSite Realty Corp | $3,577,000 | +10.8% | 29,550 | +6.1% | 0.28% | -20.7% |
PCTY | Buy | Paylocity Hldg Corp | $3,494,000 | +111.9% | 23,950 | +28.2% | 0.27% | +52.0% |
ABMD | Sell | ABIOMED Inc | $3,472,000 | +9.5% | 14,375 | -34.2% | 0.27% | -21.7% |
BL | Buy | Blackline Inc | $3,406,000 | +64.0% | 41,075 | +4.1% | 0.26% | +17.5% |
WUBA | Sell | 58 Com Incspon adr rep a | $3,307,000 | -60.2% | 61,300 | -64.1% | 0.26% | -71.5% |
HHR | HeadHunter Group PLCsponsored ads | $3,299,000 | +46.4% | 141,100 | 0.0% | 0.25% | +5.0% | |
TRS | Sell | TriMas Corp | $3,120,000 | +0.8% | 130,255 | -2.8% | 0.24% | -27.9% |
PPD | Buy | PPD Inc | $3,034,000 | +55.7% | 113,200 | +3.5% | 0.23% | +12.0% |
BX | Buy | Blackstone Group Inc/The | $3,016,000 | +37.2% | 53,225 | +10.4% | 0.23% | -1.7% |
VCYT | Buy | Veracyte Inc | $2,933,000 | +21.0% | 113,239 | +13.6% | 0.23% | -13.4% |
POOL | Buy | Pool Corp | $2,882,000 | +400.3% | 10,600 | +262.4% | 0.22% | +258.1% |
EQIX | Buy | Equinix Inc | $2,844,000 | +25.6% | 4,050 | +11.7% | 0.22% | -9.9% |
HUYA | Huya Inc | $2,832,000 | +10.2% | 151,665 | 0.0% | 0.22% | -21.0% | |
YNDX | Buy | Yandex NV | $2,732,000 | +70.2% | 54,625 | +15.9% | 0.21% | +21.4% |
MC | New | Moelis & Cocl a | $2,459,000 | – | 78,925 | +100.0% | 0.19% | – |
GSHD | Buy | Goosehead Ins Inc | $2,333,000 | +102.2% | 31,035 | +20.0% | 0.18% | +45.2% |
KNSL | Buy | Kinsale Capital Group Inccl a | $2,278,000 | +53.5% | 14,675 | +3.3% | 0.18% | +9.4% |
FCFS | First Cash Financial Services | $2,265,000 | -5.9% | 33,570 | 0.0% | 0.17% | -32.8% | |
JYNT | Joint Corp | $2,188,000 | +40.7% | 143,317 | 0.0% | 0.17% | +0.6% | |
GWW | Buy | Grainger W W Inc | $2,169,000 | +63.1% | 6,903 | +29.0% | 0.17% | +16.8% |
HDS | Buy | HD Supply Hldgs Inc | $2,086,000 | +34.4% | 60,200 | +10.3% | 0.16% | -3.6% |
STN | Sell | Stantec Inc | $2,038,000 | -75.2% | 66,010 | -79.4% | 0.16% | -82.2% |
BAP | Sell | Credicorp Ltd | $1,858,000 | -36.1% | 13,900 | -31.6% | 0.14% | -54.3% |
MDLA | Buy | Medallia Inc | $1,746,000 | +161.8% | 69,175 | +107.7% | 0.13% | +86.1% |
MEDP | Buy | Medpace Holdings Inc | $1,595,000 | +638.4% | 17,150 | +481.4% | 0.12% | +434.8% |
EGHT | Buy | 8x8 Inc | $1,447,000 | +29.9% | 90,425 | +12.5% | 0.11% | -7.5% |
AMZN | Amazon Com Inc | $1,399,000 | +41.5% | 507 | 0.0% | 0.11% | +1.9% | |
MSCI | New | MSCI Inc | $1,309,000 | – | 3,920 | +100.0% | 0.10% | – |
TXRH | Sell | Texas Roadhouse Inc | $1,216,000 | -76.8% | 23,125 | -81.8% | 0.09% | -83.3% |
FRPT | Sell | Freshpet Inc | $1,226,000 | +12.3% | 14,650 | -14.3% | 0.09% | -19.7% |
ATHM | New | Autohome Incsp adr rp cl a | $1,191,000 | – | 15,775 | +100.0% | 0.09% | – |
CDW | Sell | CDW Corp | $1,165,000 | -35.0% | 10,025 | -47.8% | 0.09% | -53.4% |
HQY | Sell | HealthEquity Inc | $1,133,000 | -18.7% | 19,307 | -29.9% | 0.09% | -42.0% |
ESQ | Sell | Esquire Finl Hldgs Inc | $992,000 | +2.4% | 58,705 | -8.9% | 0.08% | -26.9% |
REXR | Buy | Rexford Industrial Realty Inc | $921,000 | +64.5% | 22,225 | +62.8% | 0.07% | +18.3% |
TRNS | Transcat Inc | $675,000 | -2.3% | 26,093 | 0.0% | 0.05% | -29.7% | |
XENT | New | Intersect ENT Inc | $634,000 | – | 46,850 | +100.0% | 0.05% | – |
IIIV | I3 Verticals Inc | $591,000 | +58.4% | 19,550 | 0.0% | 0.04% | +12.5% | |
FSLY | Sell | Fastly Inccl a | $572,000 | +9.6% | 6,725 | -75.5% | 0.04% | -21.4% |
WHD | Cactus Inccl a | $558,000 | +78.3% | 27,025 | 0.0% | 0.04% | +26.5% | |
HCKT | Sell | Hacket Group Inc | $461,000 | 0.0% | 34,065 | -6.1% | 0.04% | -30.0% |
HEIA | Buy | HEICO Corpcl a | $445,000 | +48.3% | 5,475 | +16.5% | 0.03% | +6.2% |
NVDA | NVIDIA Corp | $446,000 | +43.9% | 1,175 | 0.0% | 0.03% | +3.0% | |
EXAS | Buy | Exact Sciences Corp | $446,000 | +2523.5% | 5,125 | +1608.3% | 0.03% | +1600.0% |
CSTL | Sell | Castle Biosciences Inc | $411,000 | -7.8% | 10,900 | -27.2% | 0.03% | -33.3% |
VRTU | Sell | Virtusa Corp | $416,000 | -89.3% | 12,825 | -90.6% | 0.03% | -92.3% |
HUBS | New | HubSpot Inc | $359,000 | – | 1,600 | +100.0% | 0.03% | – |
MORN | New | Morningstar Inc | $359,000 | – | 2,550 | +100.0% | 0.03% | – |
DXCM | Sell | Dexcom Inc | $345,000 | +25.0% | 850 | -17.1% | 0.03% | -10.0% |
EW | Sell | Edwards Lifesciences Corp | $295,000 | -66.0% | 4,275 | -7.1% | 0.02% | -75.3% |
MIME | New | Mimecast Ltd | $267,000 | – | 6,410 | +100.0% | 0.02% | – |
CBOE | New | Cboe Global Markets Inc | $226,000 | – | 2,420 | +100.0% | 0.02% | – |
CCB | Coastal Financial Corp WA | $180,000 | +38.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
ZTS | Buy | Zoetis Inccl a | $168,000 | +171.0% | 1,225 | +133.3% | 0.01% | +85.7% |
HLNE | Sell | Hamilton Lane Inc | $162,000 | -91.6% | 2,400 | -93.2% | 0.01% | -94.3% |
SCBH | Seacoast Commerce Banc Holding | $118,000 | +1.7% | 9,450 | 0.0% | 0.01% | -25.0% | |
KL | New | Kirkland Lake Gold Ltd | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
HIFS | Sell | Hingham Institution for Saving | $70,000 | -23.1% | 416 | -34.1% | 0.01% | -50.0% |
CLB | Sell | Core Laboratories NV | $70,000 | -93.5% | 3,439 | -96.7% | 0.01% | -95.7% |
CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -4,063 | -100.0% | -0.01% | – |
ADPT | Exit | Adaptive Biotechnologies Cor | $0 | – | -10,800 | -100.0% | -0.03% | – |
HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -43,325 | -100.0% | -0.10% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -34,611 | -100.0% | -0.25% | – |
KNX | Exit | Knight Transportation Inc | $0 | – | -73,695 | -100.0% | -0.26% | – |
MSM | Exit | MSC Indl Direct Inccl a | $0 | – | -44,706 | -100.0% | -0.26% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -104,400 | -100.0% | -0.49% | – |
BDSI | Exit | Biodelivery Sciences Intl | $0 | – | -1,593,949 | -100.0% | -0.65% | – |
JOBS | Exit | 51job Inc | $0 | – | -105,050 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.