$1.75 Billion is the total value of Grandeur Peak Global Advisors, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $184,524,000 | +18.8% | 2,561,060 | +5.5% | 10.53% | +0.2% |
| EPAM | Buy | EPAM Systems Inc | $174,718,000 | +12.3% | 487,562 | +1.3% | 9.97% | -5.3% |
| DAVA | Buy | Endava PLCads | $120,535,000 | +32.3% | 1,570,494 | +8.8% | 6.88% | +11.5% |
| G | Buy | Genpact Ltd | $87,042,000 | +21.9% | 2,104,506 | +14.8% | 4.97% | +2.8% |
| GLOB | Sell | Globant SA | $72,288,000 | +20.6% | 332,192 | -0.7% | 4.13% | +1.7% |
| WIX | Buy | Wix Com Ltd | $67,214,000 | +9.1% | 268,901 | +11.3% | 3.84% | -8.0% |
| GIL | Buy | Gildan Activewear Inc | $61,934,000 | +67.2% | 2,215,173 | +17.8% | 3.54% | +40.9% |
| LULU | Sell | Lululemon Athletica Inc | $52,159,000 | -11.2% | 149,870 | -15.9% | 2.98% | -25.1% |
| NTB | Buy | Bank of NT Butterfield&Son | $50,546,000 | +63.7% | 1,622,146 | +17.0% | 2.88% | +38.0% |
| PAGS | Sell | Pagseguro Digital Ltd | $48,105,000 | -6.8% | 845,731 | -38.2% | 2.75% | -21.4% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $45,627,000 | +29.8% | 656,026 | +10.6% | 2.60% | +9.5% |
| ICLR | Buy | ICON PLC | $43,727,000 | +25.0% | 224,265 | +22.5% | 2.50% | +5.4% |
| YUMC | Sell | YUM China Hldgs Inc | $42,277,000 | +0.3% | 740,524 | -7.0% | 2.41% | -15.5% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $37,180,000 | +25.2% | 101,522 | -4.4% | 2.12% | +5.5% |
| TCOM | Sell | Trip.com Group Ltdads | $35,864,000 | +7.5% | 1,063,254 | -0.7% | 2.05% | -9.3% |
| QGEN | Buy | QIAGEN NV | $34,122,000 | +37.8% | 645,634 | +36.2% | 1.95% | +16.2% |
| OXFD | Buy | Oxford Immunotec Global PLC | $33,767,000 | +66.5% | 1,933,955 | +11.6% | 1.93% | +40.4% |
| FRC | Sell | First Rep Bk San Francisco C | $31,355,000 | +31.5% | 213,401 | -2.4% | 1.79% | +10.8% |
| HSKA | Buy | Heska Corp | $27,335,000 | +47.6% | 187,674 | +0.1% | 1.56% | +24.4% |
| POWI | Sell | Power Integrations Incadr | $25,935,000 | +27.3% | 316,824 | -13.8% | 1.48% | +7.3% |
| QLYS | Sell | Qualys Inc | $22,134,000 | +22.5% | 181,617 | -1.5% | 1.26% | +3.4% |
| BZUN | Buy | Baozun Incsponsored adr | $20,503,000 | +35.1% | 596,875 | +27.8% | 1.17% | +13.8% |
| LFUS | Buy | Littelfuse Inc | $19,750,000 | +258.8% | 77,554 | +149.9% | 1.13% | +202.1% |
| OIIM | Sell | O2Micro International Ltdspons adr | $16,632,000 | +33.2% | 1,811,750 | -48.6% | 0.95% | +12.3% |
| SYX | Buy | Systemax Inc | $14,583,000 | +70.5% | 406,336 | +13.7% | 0.83% | +43.7% |
| LGIH | Buy | LGI Homes Inc | $14,179,000 | +46.4% | 133,953 | +60.7% | 0.81% | +23.3% |
| HDB | HDFC Bank Ltd | $13,999,000 | +44.6% | 193,725 | 0.0% | 0.80% | +22.0% | |
| PJT | Buy | PJT Partners Inc | $13,662,000 | +33.9% | 181,558 | +7.8% | 0.78% | +12.9% |
| SLAB | Buy | Silicon Laboratories Inc | $13,020,000 | +69.4% | 102,249 | +30.2% | 0.74% | +42.9% |
| ARCE | Sell | Arco Platform Ltd | $12,923,000 | -22.7% | 364,119 | -11.0% | 0.74% | -34.7% |
| ETSY | Sell | Etsy Inc | $12,417,000 | +42.6% | 69,793 | -2.5% | 0.71% | +20.2% |
| LMAT | Buy | LeMaitre Vascular Inc | $12,356,000 | +49.8% | 305,096 | +20.3% | 0.70% | +26.3% |
| FIVE | Buy | Five Below Inc | $12,328,000 | +38.1% | 70,455 | +0.2% | 0.70% | +16.4% |
| EXLS | Buy | ExlService Holdings Inc | $12,161,000 | +34.5% | 142,854 | +4.2% | 0.69% | +13.4% |
| FAST | Buy | Fastenal Co | $11,175,000 | +9.3% | 228,857 | +0.9% | 0.64% | -7.8% |
| CSII | Buy | Cardiovascular Systems Inc | $10,633,000 | +34.0% | 242,983 | +20.5% | 0.61% | +13.0% |
| SIVB | Sell | SVB Financial Groupcl a | $10,295,000 | +60.6% | 26,546 | -0.3% | 0.59% | +35.5% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $9,736,000 | +13.5% | 119,061 | +21.3% | 0.56% | -4.3% |
| TRS | Buy | TriMas Corp | $9,590,000 | +97.7% | 302,799 | +42.4% | 0.55% | +66.8% |
| NVEE | Sell | NV5 Global Inc | $7,745,000 | +49.2% | 98,310 | -0.1% | 0.44% | +25.9% |
| RPD | Buy | Rapid7 Inc | $7,604,000 | +52.6% | 84,335 | +3.6% | 0.43% | +28.8% |
| HLI | Buy | Houlihan Lokey Inccl a | $7,525,000 | +26.4% | 111,936 | +11.0% | 0.43% | +6.7% |
| IDXX | Sell | IDEXX Labs Inc | $7,476,000 | +14.0% | 14,956 | -10.3% | 0.43% | -3.8% |
| PCTY | Buy | Paylocity Hldg Corp | $7,364,000 | +29.3% | 35,764 | +1.4% | 0.42% | +9.1% |
| ULTA | Buy | Ulta Beauty Inc | $7,166,000 | +33.1% | 24,955 | +3.8% | 0.41% | +12.4% |
| FCN | Sell | FTI Consulting Inc | $7,152,000 | -0.0% | 64,018 | -5.2% | 0.41% | -15.7% |
| NEWR | Sell | New Relic Inc | $6,782,000 | -19.8% | 103,700 | -30.9% | 0.39% | -32.5% |
| GBCI | New | Glacier Bancorp Inc | $6,692,000 | – | 145,453 | +100.0% | 0.38% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $6,582,000 | +16.1% | 35,425 | -6.6% | 0.38% | -2.1% |
| MMI | New | Marcus & Millichap Inc | $6,453,000 | – | 173,319 | +100.0% | 0.37% | – |
| BL | Sell | Blackline Inc | $5,671,000 | +43.6% | 42,516 | -3.5% | 0.32% | +21.3% |
| STAA | Sell | Staar Surgical Co | $5,253,000 | +24.1% | 66,303 | -11.4% | 0.30% | +4.5% |
| PAYC | Sell | Paycom Software Inc | $4,839,000 | -66.7% | 10,699 | -77.1% | 0.28% | -72.0% |
| BX | Buy | Blackstone Group Inc/The | $4,714,000 | +63.6% | 72,733 | +31.8% | 0.27% | +37.9% |
| GSHD | Buy | Goosehead Ins Inc | $4,295,000 | +48.8% | 34,424 | +3.3% | 0.24% | +25.6% |
| HHR | HeadHunter Group PLCsponsored ads | $4,268,000 | +23.6% | 141,100 | 0.0% | 0.24% | +4.3% | |
| PPD | Buy | PPD Inc | $4,187,000 | +1.0% | 122,350 | +9.1% | 0.24% | -14.9% |
| COR | Buy | CoreSite Realty Corp | $4,135,000 | +9.0% | 33,008 | +3.5% | 0.24% | -8.2% |
| JYNT | Buy | Joint Corp | $4,118,000 | +60.5% | 156,816 | +6.3% | 0.24% | +35.1% |
| MEDP | Buy | Medpace Holdings Inc | $4,074,000 | +92.2% | 29,267 | +54.3% | 0.23% | +61.8% |
| TRNO | Sell | Terreno Realty Corp | $3,889,000 | -50.7% | 66,475 | -53.9% | 0.22% | -58.4% |
| PS | Sell | Pluralsight Inc | $3,858,000 | -79.0% | 184,084 | -82.8% | 0.22% | -82.3% |
| POOL | Buy | Pool Corp | $3,837,000 | +18.5% | 10,300 | +6.5% | 0.22% | 0.0% |
| YNDX | Yandex NV | $3,801,000 | +6.6% | 54,625 | 0.0% | 0.22% | -10.0% | |
| MIME | Buy | Mimecast Ltd | $3,627,000 | +1105.0% | 63,815 | +895.6% | 0.21% | +935.0% |
| GWW | Buy | Grainger W W Inc | $3,606,000 | +33.8% | 8,830 | +16.9% | 0.21% | +13.2% |
| EQIX | Buy | Equinix Inc | $3,499,000 | +5.2% | 4,900 | +12.0% | 0.20% | -11.1% |
| MCHP | Sell | Microchip Technology Inc | $3,323,000 | -63.5% | 24,063 | -72.9% | 0.19% | -69.2% |
| KNSL | Buy | Kinsale Capital Group Inccl a | $3,316,000 | +24.5% | 16,569 | +18.4% | 0.19% | +5.0% |
| EXAS | Buy | Exact Sciences Corp | $3,164,000 | +42.8% | 23,883 | +9.9% | 0.18% | +20.7% |
| VSTA | Buy | Vasta Platform Ltdcl a | $3,174,000 | +18.6% | 218,885 | +26.2% | 0.18% | 0.0% |
| BOH | New | Bank of Hawaii Corp | $3,048,000 | – | 39,786 | +100.0% | 0.17% | – |
| HUYA | Huya Inc | $3,023,000 | -16.8% | 151,665 | 0.0% | 0.17% | -29.7% | |
| ARRY | New | Array Technologies Inc | $2,957,000 | – | 68,550 | +100.0% | 0.17% | – |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $2,801,000 | -60.3% | 12,035 | -49.9% | 0.16% | -66.5% |
| MDLA | Sell | Medallia Inc | $2,573,000 | +14.7% | 77,459 | -5.3% | 0.15% | -3.3% |
| FHB | New | First Hawaiian Inc | $2,378,000 | – | 100,852 | +100.0% | 0.14% | – |
| FCFS | First Cash Financial Services | $2,351,000 | +22.4% | 33,570 | 0.0% | 0.13% | +3.1% | |
| BBSI | Buy | Barrett Business Services Inc | $2,322,000 | +246.6% | 34,046 | +166.4% | 0.13% | +195.6% |
| MC | Sell | Moelis & Cocl a | $2,267,000 | +32.5% | 48,481 | -0.4% | 0.13% | +11.2% |
| MSCI | Buy | MSCI Inc | $2,152,000 | +46.4% | 4,820 | +17.0% | 0.12% | +23.0% |
| CDW | Buy | CDW Corp | $1,855,000 | +17.1% | 14,075 | +6.2% | 0.11% | -0.9% |
| ATHM | Autohome Incsp adr rp cl a | $1,572,000 | +3.8% | 15,775 | 0.0% | 0.09% | -11.8% | |
| FRPT | Buy | Freshpet Inc | $1,553,000 | +28.3% | 10,936 | +0.9% | 0.09% | +8.5% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $1,428,000 | +34.2% | 74,419 | +4.9% | 0.08% | +13.9% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,368,000 | +22.5% | 27,850 | +14.1% | 0.08% | +2.6% |
| RVLV | Revolve Group Inccl a | $1,330,000 | +89.7% | 42,655 | 0.0% | 0.08% | +61.7% | |
| NSP | Insperity Inc | $1,246,000 | +24.4% | 15,299 | 0.0% | 0.07% | +4.4% | |
| EGHT | Sell | 8x8 Inc | $1,037,000 | -22.1% | 30,078 | -64.9% | 0.06% | -34.4% |
| HCSG | New | Healthcare Services Group Inc | $1,035,000 | – | 36,825 | +100.0% | 0.06% | – |
| TRNS | Buy | Transcat Inc | $1,018,000 | +23.8% | 29,345 | +4.6% | 0.06% | +3.6% |
| DCI | New | Donaldson Co Inc | $951,000 | – | 17,025 | +100.0% | 0.05% | – |
| XENT | Sell | Intersect ENT Inc | $947,000 | +24.0% | 41,363 | -11.7% | 0.05% | +3.8% |
| AMZN | Sell | Amazon Com Inc | $909,000 | -5.0% | 279 | -8.2% | 0.05% | -20.0% |
| MORN | Buy | Morningstar Inc | $851,000 | +49.3% | 3,675 | +3.5% | 0.05% | +25.6% |
| SUMO | Sell | Sumo Logic Inc | $791,000 | -71.9% | 27,667 | -78.6% | 0.04% | -76.3% |
| LMND | Buy | Lemonade Inc | $669,000 | +229.6% | 5,460 | +33.7% | 0.04% | +171.4% |
| IIIV | I3 Verticals Inc | $649,000 | +31.4% | 19,550 | 0.0% | 0.04% | +12.1% | |
| WHD | Sell | Cactus Inccl a | $604,000 | +16.4% | 23,150 | -14.3% | 0.03% | -2.9% |
| HCKT | Buy | Hacket Group Inc | $602,000 | +83.0% | 41,862 | +42.3% | 0.03% | +54.5% |
| CSTL | Castle Biosciences Inc | $592,000 | +30.4% | 8,819 | 0.0% | 0.03% | +9.7% | |
| HLNE | Buy | Hamilton Lane Inc | $574,000 | +87.0% | 7,350 | +54.7% | 0.03% | +57.1% |
| NVDA | Sell | NVIDIA Corp | $561,000 | -11.8% | 1,075 | -8.5% | 0.03% | -25.6% |
| DLR | New | Digital Realty Trust Inc | $513,000 | – | 3,675 | +100.0% | 0.03% | – |
| ZTS | Buy | Zoetis Inccl a | $305,000 | +32.6% | 1,841 | +32.4% | 0.02% | +6.2% |
| CCB | Coastal Financial Corp WA | $260,000 | +71.1% | 12,400 | 0.0% | 0.02% | +50.0% | |
| KL | Buy | Kirkland Lake Gold Ltd | $248,000 | +103.3% | 6,013 | +140.5% | 0.01% | +75.0% |
| DXCM | Buy | Dexcom Inc | $250,000 | +61.3% | 675 | +80.0% | 0.01% | +40.0% |
| KBAL | Buy | Kimball International Inccl b | $253,000 | +94.6% | 21,174 | +71.1% | 0.01% | +55.6% |
| ODFL | Buy | Old Dominion Freight Line In | $234,000 | +57.0% | 1,200 | +45.5% | 0.01% | +30.0% |
| HIFS | Buy | Hingham Institution for Saving | $187,000 | +65.5% | 866 | +40.6% | 0.01% | +37.5% |
| STEP | Exit | StepStone Group Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -3,058 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -16,150 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -5,417 | -100.0% | -0.10% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -92,817 | -100.0% | -0.20% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -77,625 | -100.0% | -0.22% | – |
| APO | Exit | Apollo Global Mgmt LLC | $0 | – | -188,924 | -100.0% | -0.57% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -92,866 | -100.0% | -0.71% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -53,888 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.