$1.48 Billion is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM Systems Inc | $155,580,000 | +22.7% | 481,254 | -4.4% | 10.53% | +7.9% |
| WNS | Buy | WNS Holdings Ltd | $155,296,000 | +18.9% | 2,428,024 | +2.2% | 10.51% | +4.6% |
| DAVA | Buy | Endava PLCads | $91,130,000 | +46.3% | 1,443,069 | +11.9% | 6.17% | +28.7% |
| G | Buy | Genpact Ltd | $71,390,000 | +14.4% | 1,832,862 | +7.3% | 4.83% | +0.6% |
| WIX | Sell | Wix Com Ltd | $61,585,000 | -3.7% | 241,651 | -3.2% | 4.17% | -15.3% |
| GLOB | Sell | Globant SA | $59,934,000 | +9.6% | 334,415 | -8.4% | 4.06% | -3.6% |
| LULU | Sell | Lululemon Athletica Inc | $58,729,000 | -22.8% | 178,307 | -26.9% | 3.98% | -32.1% |
| PAGS | Sell | Pagseguro Digital Ltd | $51,612,000 | -10.0% | 1,368,660 | -15.6% | 3.49% | -20.8% |
| YUMC | Sell | YUM China Hldgs Inc | $42,164,000 | +6.9% | 796,303 | -2.9% | 2.86% | -5.9% |
| GIL | Buy | Gildan Activewear Inc | $37,041,000 | +41.7% | 1,880,219 | +11.4% | 2.51% | +24.6% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $35,155,000 | +50.6% | 593,326 | +3.8% | 2.38% | +32.4% |
| ICLR | Buy | ICON PLC | $34,982,000 | +21.4% | 183,065 | +7.0% | 2.37% | +6.8% |
| TCOM | Sell | Trip.com Group Ltdads | $33,353,000 | +17.3% | 1,071,079 | -2.4% | 2.26% | +3.2% |
| NTB | Buy | Bank of NT Butterfield&Son | $30,881,000 | -5.8% | 1,386,062 | +3.1% | 2.09% | -17.2% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $29,701,000 | +20.0% | 106,222 | +1.7% | 2.01% | +5.6% |
| QGEN | New | QIAGEN NV | $24,767,000 | – | 473,926 | +100.0% | 1.68% | – |
| FRC | Buy | First Rep Bk San Francisco C | $23,849,000 | +22.6% | 218,676 | +19.2% | 1.62% | +7.9% |
| POWI | Buy | Power Integrations Incadr | $20,371,000 | -19.9% | 367,716 | +70.8% | 1.38% | -29.5% |
| OXFD | Buy | Oxford Immunotec Global PLC | $20,278,000 | -3.7% | 1,733,128 | +7.0% | 1.37% | -15.3% |
| HSKA | Buy | Heska Corp | $18,518,000 | +9.5% | 187,450 | +3.3% | 1.25% | -3.6% |
| PS | Buy | Pluralsight Inc | $18,336,000 | +7.2% | 1,070,413 | +13.0% | 1.24% | -5.7% |
| QLYS | Buy | Qualys Inc | $18,063,000 | +1.6% | 184,295 | +7.8% | 1.22% | -10.6% |
| ARCE | Buy | Arco Platform Ltd | $16,709,000 | +11.0% | 409,134 | +18.2% | 1.13% | -2.3% |
| BZUN | Buy | Baozun Incsponsored adr | $15,179,000 | -7.3% | 467,200 | +9.8% | 1.03% | -18.4% |
| PAYC | Buy | Paycom Software Inc | $14,549,000 | +4.4% | 46,737 | +3.9% | 0.98% | -8.2% |
| OIIM | Buy | O2Micro International Ltdspons adr | $12,485,000 | +111.0% | 3,526,710 | +1.3% | 0.84% | +85.7% |
| ACN | Sell | Accenture PLC Ireland | $12,178,000 | +1.1% | 53,888 | -3.9% | 0.82% | -11.1% |
| IPHI | Sell | Inphi Corp | $10,424,000 | -13.8% | 92,866 | -9.8% | 0.71% | -24.2% |
| FAST | Sell | Fastenal Co | $10,228,000 | -3.9% | 226,832 | -8.7% | 0.69% | -15.6% |
| PJT | Buy | PJT Partners Inc | $10,206,000 | +45.3% | 168,380 | +23.1% | 0.69% | +27.7% |
| LGIH | Buy | LGI Homes Inc | $9,685,000 | +81.5% | 83,365 | +37.6% | 0.66% | +59.6% |
| HDB | Buy | HDFC Bank Ltd | $9,679,000 | +18.2% | 193,725 | +7.6% | 0.66% | +4.0% |
| MCHP | Sell | Microchip Technology Inc | $9,110,000 | -14.4% | 88,658 | -12.3% | 0.62% | -24.7% |
| EXLS | Buy | ExlService Holdings Inc | $9,041,000 | +21.0% | 137,054 | +16.3% | 0.61% | +6.4% |
| FIVE | Sell | Five Below Inc | $8,929,000 | +8.1% | 70,305 | -9.0% | 0.60% | -4.9% |
| ETSY | Buy | Etsy Inc | $8,708,000 | +19.8% | 71,593 | +4.6% | 0.59% | +5.4% |
| OLLI | New | Ollies Bargain Outlet Holding | $8,576,000 | – | 98,175 | +100.0% | 0.58% | – |
| SYX | Buy | Systemax Inc | $8,552,000 | +43.7% | 357,245 | +23.3% | 0.58% | +26.4% |
| NEWR | Sell | New Relic Inc | $8,459,000 | -24.7% | 150,089 | -7.9% | 0.57% | -33.7% |
| APO | Buy | Apollo Global Mgmt LLC | $8,454,000 | -9.8% | 188,924 | +0.6% | 0.57% | -20.8% |
| LMAT | Buy | LeMaitre Vascular Inc | $8,247,000 | +26.6% | 253,525 | +2.8% | 0.56% | +11.4% |
| CSII | New | Cardiovascular Systems Inc | $7,934,000 | – | 201,621 | +100.0% | 0.54% | – |
| TRNO | Buy | Terreno Realty Corp | $7,893,000 | +62.5% | 144,134 | +56.2% | 0.53% | +42.8% |
| SLAB | Buy | Silicon Laboratories Inc | $7,685,000 | +19.0% | 78,537 | +22.0% | 0.52% | +4.6% |
| FCN | Buy | FTI Consulting Inc | $7,153,000 | -2.9% | 67,500 | +5.0% | 0.48% | -14.6% |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $7,056,000 | +36.3% | 24,000 | 0.0% | 0.48% | +20.1% | |
| IDXX | Sell | IDEXX Labs Inc | $6,557,000 | +4.7% | 16,681 | -12.0% | 0.44% | -7.9% |
| SIVB | Sell | SVB Financial Groupcl a | $6,409,000 | -2.7% | 26,636 | -12.8% | 0.43% | -14.4% |
| HLI | Buy | Houlihan Lokey Inccl a | $5,952,000 | +9.7% | 100,800 | +3.4% | 0.40% | -3.6% |
| PCTY | Buy | Paylocity Hldg Corp | $5,694,000 | +63.0% | 35,275 | +47.3% | 0.38% | +43.1% |
| EDU | New Oriental Education & Technspon adr | $5,670,000 | +14.8% | 37,925 | 0.0% | 0.38% | +1.1% | |
| LFUS | Sell | Littelfuse Inc | $5,504,000 | +2.2% | 31,034 | -1.7% | 0.37% | -10.1% |
| ULTA | Buy | Ulta Beauty Inc | $5,382,000 | +27.3% | 24,030 | +15.6% | 0.36% | +12.0% |
| NVEE | Sell | NV5 Global Inc | $5,190,000 | -4.6% | 98,360 | -8.1% | 0.35% | -16.2% |
| RPD | Sell | Rapid7 Inc | $4,984,000 | +19.4% | 81,385 | -0.5% | 0.34% | +5.0% |
| TRS | Buy | TriMas Corp | $4,850,000 | +55.4% | 212,705 | +63.3% | 0.33% | +36.7% |
| STAA | Sell | Staar Surgical Co | $4,234,000 | -44.5% | 74,855 | -39.6% | 0.29% | -51.1% |
| PPD | Sell | PPD Inc | $4,147,000 | +36.7% | 112,100 | -1.0% | 0.28% | +20.1% |
| BL | Buy | Blackline Inc | $3,950,000 | +16.0% | 44,075 | +7.3% | 0.27% | +1.9% |
| COR | Buy | CoreSite Realty Corp | $3,792,000 | +6.0% | 31,900 | +8.0% | 0.26% | -6.5% |
| HUYA | Huya Inc | $3,632,000 | +28.2% | 151,665 | 0.0% | 0.25% | +12.8% | |
| YNDX | Yandex NV | $3,564,000 | +30.5% | 54,625 | 0.0% | 0.24% | +14.8% | |
| HHR | HeadHunter Group PLCsponsored ads | $3,454,000 | +4.7% | 141,100 | 0.0% | 0.23% | -7.9% | |
| EQIX | Buy | Equinix Inc | $3,326,000 | +16.9% | 4,375 | +8.0% | 0.22% | +2.7% |
| POOL | Sell | Pool Corp | $3,237,000 | +12.3% | 9,675 | -8.7% | 0.22% | -1.4% |
| HDS | Buy | HD Supply Hldgs Inc | $3,201,000 | +53.5% | 77,625 | +28.9% | 0.22% | +34.8% |
| VCYT | Sell | Veracyte Inc | $3,016,000 | +2.8% | 92,817 | -18.0% | 0.20% | -9.7% |
| BX | Buy | Blackstone Group Inc/The | $2,881,000 | -4.5% | 55,183 | +3.7% | 0.20% | -15.9% |
| GSHD | Buy | Goosehead Ins Inc | $2,886,000 | +23.7% | 33,335 | +7.4% | 0.20% | +8.3% |
| SUMO | New | Sumo Logic Inc | $2,812,000 | – | 128,994 | +100.0% | 0.19% | – |
| GWW | Buy | Grainger W W Inc | $2,695,000 | +24.3% | 7,553 | +9.4% | 0.18% | +9.0% |
| VSTA | New | Vasta Platform Ltdcl a | $2,676,000 | – | 173,451 | +100.0% | 0.18% | – |
| KNSL | Sell | Kinsale Capital Group Inccl a | $2,663,000 | +16.9% | 14,000 | -4.6% | 0.18% | +2.9% |
| JYNT | Buy | Joint Corp | $2,565,000 | +17.2% | 147,491 | +2.9% | 0.17% | +3.6% |
| MDLA | Buy | Medallia Inc | $2,244,000 | +28.5% | 81,834 | +18.3% | 0.15% | +13.4% |
| EXAS | Buy | Exact Sciences Corp | $2,216,000 | +396.9% | 21,733 | +324.1% | 0.15% | +341.2% |
| MEDP | Buy | Medpace Holdings Inc | $2,120,000 | +32.9% | 18,967 | +10.6% | 0.14% | +17.1% |
| FCFS | First Cash Financial Services | $1,921,000 | -15.2% | 33,570 | 0.0% | 0.13% | -25.3% | |
| MC | Sell | Moelis & Cocl a | $1,711,000 | -30.4% | 48,681 | -38.3% | 0.12% | -38.6% |
| CDW | Buy | CDW Corp | $1,584,000 | +36.0% | 13,250 | +32.2% | 0.11% | +18.9% |
| ATHM | Autohome Incsp adr rp cl a | $1,514,000 | +27.1% | 15,775 | 0.0% | 0.10% | +10.9% | |
| ABMD | Sell | ABIOMED Inc | $1,501,000 | -56.8% | 5,417 | -62.3% | 0.10% | -61.8% |
| MSCI | Buy | MSCI Inc | $1,470,000 | +12.3% | 4,120 | +5.1% | 0.10% | -1.0% |
| EGHT | Sell | 8x8 Inc | $1,331,000 | -8.0% | 85,603 | -5.3% | 0.09% | -18.9% |
| FRPT | Sell | Freshpet Inc | $1,210,000 | -1.3% | 10,836 | -26.0% | 0.08% | -12.8% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,117,000 | +21.3% | 24,400 | +9.8% | 0.08% | +7.0% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $1,064,000 | +7.3% | 70,919 | +20.8% | 0.07% | -5.3% |
| NSP | New | Insperity Inc | $1,002,000 | – | 15,299 | +100.0% | 0.07% | – |
| TXRH | Sell | Texas Roadhouse Inc | $982,000 | -19.2% | 16,150 | -30.2% | 0.07% | -29.8% |
| AMZN | Sell | Amazon Com Inc | $957,000 | -31.6% | 304 | -40.0% | 0.06% | -39.8% |
| TRNS | Buy | Transcat Inc | $822,000 | +21.8% | 28,045 | +7.5% | 0.06% | +7.7% |
| XENT | Intersect ENT Inc | $764,000 | +20.5% | 46,850 | 0.0% | 0.05% | +6.1% | |
| RVLV | Sell | Revolve Group Inccl a | $701,000 | -86.7% | 42,655 | -88.0% | 0.05% | -88.4% |
| BBSI | New | Barrett Business Services Inc | $670,000 | – | 12,780 | +100.0% | 0.04% | – |
| NVDA | NVIDIA Corp | $636,000 | +42.6% | 1,175 | 0.0% | 0.04% | +26.5% | |
| MORN | Buy | Morningstar Inc | $570,000 | +58.8% | 3,550 | +39.2% | 0.04% | +39.3% |
| WHD | Cactus Inccl a | $519,000 | -7.0% | 27,025 | 0.0% | 0.04% | -18.6% | |
| IIIV | I3 Verticals Inc | $494,000 | -16.4% | 19,550 | 0.0% | 0.03% | -26.7% | |
| CSTL | Sell | Castle Biosciences Inc | $454,000 | +10.5% | 8,819 | -19.1% | 0.03% | -3.1% |
| HCKT | Sell | Hacket Group Inc | $329,000 | -28.6% | 29,412 | -13.7% | 0.02% | -37.1% |
| HLNE | Buy | Hamilton Lane Inc | $307,000 | +89.5% | 4,750 | +97.9% | 0.02% | +75.0% |
| MIME | Mimecast Ltd | $301,000 | +12.7% | 6,410 | 0.0% | 0.02% | -4.8% | |
| FSLY | Sell | Fastly Inccl a | $286,000 | -50.0% | 3,058 | -54.5% | 0.02% | -56.8% |
| STEP | New | StepStone Group Inc | $266,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inccl a | $230,000 | +36.9% | 1,391 | +13.6% | 0.02% | +23.1% |
| LMND | New | Lemonade Inc | $203,000 | – | 4,085 | +100.0% | 0.01% | – |
| ODFL | Sell | Old Dominion Freight Line In | $149,000 | -96.1% | 825 | -96.3% | 0.01% | -96.6% |
| DXCM | Sell | Dexcom Inc | $155,000 | -55.1% | 375 | -55.9% | 0.01% | -63.0% |
| CCB | Coastal Financial Corp WA | $152,000 | -15.6% | 12,400 | 0.0% | 0.01% | -28.6% | |
| KBAL | New | Kimball International Inccl b | $130,000 | – | 12,374 | +100.0% | 0.01% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $122,000 | +48.8% | 2,500 | +25.0% | 0.01% | +33.3% |
| HIFS | Buy | Hingham Institution for Saving | $113,000 | +61.4% | 616 | +48.1% | 0.01% | +60.0% |
| CLB | Exit | Core Laboratories NV | $0 | – | -3,439 | -100.0% | -0.01% | – |
| SCBH | Exit | Seacoast Commerce Banc Holding | $0 | – | -9,450 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -2,420 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,275 | -100.0% | -0.02% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -12,825 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -5,475 | -100.0% | -0.03% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -19,307 | -100.0% | -0.09% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -13,900 | -100.0% | -0.14% | – |
| STN | Exit | Stantec Inc | $0 | – | -66,010 | -100.0% | -0.16% | – |
| WUBA | Exit | 58 Com Incspon adr rep a | $0 | – | -61,300 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.