$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NTB | Sell | Bank of NT Butterfield&Son | $32,799,000 | +40.5% | 1,344,787 | -1.9% | 2.52% | +0.6% |
| TCOM | Sell | Trip.com Group Ltdads | $28,441,000 | +2.5% | 1,097,266 | -7.3% | 2.19% | -26.7% |
| POWI | Sell | Power Integrations Incadr | $25,427,000 | +1.9% | 215,244 | -23.8% | 1.96% | -27.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $23,344,000 | +11.8% | 571,455 | -6.4% | 1.80% | -20.0% |
| BZUN | Sell | Baozun Incsponsored adr | $16,367,000 | +37.0% | 425,675 | -0.5% | 1.26% | -1.9% |
| 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% |
| 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% |
| 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% |
| SIVB | Sell | SVB Financial Groupcl a | $6,587,000 | +18.6% | 30,560 | -16.9% | 0.51% | -15.1% |
| 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% |
| NVEE | Sell | NV5 Global Inc | $5,440,000 | -32.1% | 107,014 | -44.8% | 0.42% | -51.3% |
| LFUS | Sell | Littelfuse Inc | $5,388,000 | +27.5% | 31,575 | -0.3% | 0.42% | -8.6% |
| RVLV | Sell | Revolve Group Inccl a | $5,279,000 | +34.6% | 355,275 | -21.8% | 0.41% | -3.8% |
| EDU | Sell | New Oriental Education & Technspon adr | $4,939,000 | +12.8% | 37,925 | -6.2% | 0.38% | -19.3% |
| ULTA | Sell | Ulta Beauty Inc | $4,228,000 | +12.4% | 20,787 | -2.9% | 0.32% | -19.8% |
| ODFL | Sell | Old Dominion Freight Line In | $3,788,000 | +2.7% | 22,337 | -20.5% | 0.29% | -26.4% |
| ABMD | Sell | ABIOMED Inc | $3,472,000 | +9.5% | 14,375 | -34.2% | 0.27% | -21.7% |
| WUBA | Sell | 58 Com Incspon adr rep a | $3,307,000 | -60.2% | 61,300 | -64.1% | 0.26% | -71.5% |
| TRS | Sell | TriMas Corp | $3,120,000 | +0.8% | 130,255 | -2.8% | 0.24% | -27.9% |
| 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% |
| 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% |
| 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% |
| FSLY | Sell | Fastly Inccl a | $572,000 | +9.6% | 6,725 | -75.5% | 0.04% | -21.4% |
| HCKT | Sell | Hacket Group Inc | $461,000 | 0.0% | 34,065 | -6.1% | 0.04% | -30.0% |
| 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% |
| 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% |
| HLNE | Sell | Hamilton Lane Inc | $162,000 | -91.6% | 2,400 | -93.2% | 0.01% | -94.3% |
| 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.