$1.84 Billion is the total value of Grandeur Peak Global Advisors, LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM Systems Inc | $201,018,000 | +15.1% | 506,737 | +3.9% | 10.95% | +9.8% |
| WNS | Buy | WNS Holdings Ltd | $188,580,000 | +2.2% | 2,603,252 | +1.6% | 10.28% | -2.4% |
| DAVA | Buy | Endava PLCads | $136,299,000 | +13.1% | 1,609,393 | +2.5% | 7.43% | +7.9% |
| G | Buy | Genpact Ltd | $90,911,000 | +4.4% | 2,123,106 | +0.9% | 4.95% | -0.3% |
| WIX | Buy | Wix Com Ltd | $83,851,000 | +24.8% | 300,304 | +11.7% | 4.57% | +19.1% |
| NTB | Buy | Bank of NT Butterfield&Son | $83,759,000 | +65.7% | 2,191,488 | +35.1% | 4.56% | +58.2% |
| GLOB | Sell | Globant SA | $68,066,000 | -5.8% | 327,857 | -1.3% | 3.71% | -10.1% |
| LULU | Buy | Lululemon Athletica Inc | $61,594,000 | +18.1% | 200,820 | +34.0% | 3.36% | +12.7% |
| GIL | Sell | Gildan Activewear Inc | $59,720,000 | -3.6% | 1,950,473 | -11.9% | 3.25% | -7.9% |
| QGEN | Buy | QIAGEN NV | $40,618,000 | +19.0% | 834,208 | +29.2% | 2.21% | +13.6% |
| TCOM | Sell | Trip.com Group Ltdads | $39,604,000 | +10.4% | 999,348 | -6.0% | 2.16% | +5.4% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $38,965,000 | -14.6% | 665,501 | +1.4% | 2.12% | -18.5% |
| FRC | Buy | First Rep Bk San Francisco C | $37,227,000 | +18.7% | 223,248 | +4.6% | 2.03% | +13.4% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $36,962,000 | -0.6% | 104,647 | +3.1% | 2.01% | -5.1% |
| PAGS | Sell | Pagseguro Digital Ltd | $35,792,000 | -25.6% | 773,052 | -8.6% | 1.95% | -29.0% |
| YUMC | Sell | YUM China Hldgs Inc | $34,984,000 | -17.3% | 590,845 | -20.2% | 1.91% | -21.0% |
| PAX | New | Patria Investments Ltd | $32,388,000 | – | 1,859,228 | +100.0% | 1.76% | – |
| HSKA | Sell | Heska Corp | $25,586,000 | -6.4% | 151,884 | -19.1% | 1.39% | -10.6% |
| BZUN | Sell | Baozun Incsponsored adr | $22,700,000 | +10.7% | 595,176 | -0.3% | 1.24% | +5.7% |
| LFUS | Buy | Littelfuse Inc | $21,639,000 | +9.6% | 81,829 | +5.5% | 1.18% | +4.6% |
| QLYS | Buy | Qualys Inc | $20,555,000 | -7.1% | 196,172 | +8.0% | 1.12% | -11.4% |
| LGIH | Sell | LGI Homes Inc | $18,494,000 | +30.4% | 123,865 | -7.5% | 1.01% | +24.6% |
| SYX | Buy | Systemax Inc | $17,738,000 | +21.6% | 431,368 | +6.2% | 0.97% | +16.2% |
| GBCI | Buy | Glacier Bancorp Inc | $15,284,000 | +128.4% | 267,768 | +84.1% | 0.83% | +118.1% |
| LMAT | Buy | LeMaitre Vascular Inc | $15,219,000 | +23.2% | 311,996 | +2.3% | 0.83% | +17.6% |
| HDB | HDFC Bank Ltd | $15,050,000 | +7.5% | 193,725 | 0.0% | 0.82% | +2.6% | |
| PJT | Buy | PJT Partners Inc | $14,144,000 | +3.5% | 209,076 | +15.2% | 0.77% | -1.2% |
| ETSY | Sell | Etsy Inc | $13,151,000 | +5.9% | 65,211 | -6.6% | 0.72% | +1.1% |
| EXLS | Sell | ExlService Holdings Inc | $12,754,000 | +4.9% | 141,462 | -1.0% | 0.70% | +0.1% |
| SIVB | Sell | SVB Financial Groupcl a | $12,637,000 | +22.7% | 25,598 | -3.6% | 0.69% | +17.2% |
| RPD | Buy | Rapid7 Inc | $12,229,000 | +60.8% | 163,902 | +94.3% | 0.67% | +53.5% |
| FAST | Buy | Fastenal Co | $12,134,000 | +8.6% | 241,332 | +5.5% | 0.66% | +3.6% |
| FIVE | Sell | Five Below Inc | $11,242,000 | -8.8% | 58,922 | -16.4% | 0.61% | -12.9% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $10,827,000 | +11.2% | 124,445 | +4.5% | 0.59% | +6.1% |
| PPD | Buy | PPD Inc | $10,294,000 | +145.9% | 272,050 | +122.4% | 0.56% | +134.7% |
| POWI | Sell | Power Integrations Incadr | $9,836,000 | -62.1% | 120,713 | -61.9% | 0.54% | -63.8% |
| CSII | Buy | Cardiovascular Systems Inc | $9,665,000 | -9.1% | 252,083 | +3.7% | 0.53% | -13.2% |
| FCN | FTI Consulting Inc | $8,970,000 | +25.4% | 64,018 | 0.0% | 0.49% | +19.9% | |
| NVEE | Sell | NV5 Global Inc | $8,650,000 | +11.7% | 89,570 | -8.9% | 0.47% | +6.6% |
| MMI | Buy | Marcus & Millichap Inc | $8,579,000 | +32.9% | 254,569 | +46.9% | 0.47% | +26.9% |
| TRS | Sell | TriMas Corp | $8,362,000 | -12.8% | 275,802 | -8.9% | 0.46% | -16.6% |
| ULTA | Buy | Ulta Beauty Inc | $8,310,000 | +16.0% | 26,880 | +7.7% | 0.45% | +10.8% |
| HLI | Buy | Houlihan Lokey Inccl a | $8,004,000 | +6.4% | 120,336 | +7.5% | 0.44% | +1.4% |
| BBSI | Buy | Barrett Business Services Inc | $7,713,000 | +232.2% | 112,012 | +229.0% | 0.42% | +215.8% |
| JYNT | Buy | Joint Corp | $7,663,000 | +86.1% | 158,426 | +1.0% | 0.42% | +77.9% |
| PCTY | Buy | Paylocity Hldg Corp | $7,268,000 | -1.3% | 40,414 | +13.0% | 0.40% | -5.7% |
| IDXX | Sell | IDEXX Labs Inc | $7,159,000 | -4.2% | 14,631 | -2.2% | 0.39% | -8.7% |
| SLAB | Sell | Silicon Laboratories Inc | $7,093,000 | -45.5% | 50,283 | -50.8% | 0.39% | -47.9% |
| OIIM | Sell | O2Micro International Ltdspons adr | $6,658,000 | -60.0% | 851,410 | -53.0% | 0.36% | -61.7% |
| POSH | New | Poshmark Inc | $6,365,000 | – | 156,783 | +100.0% | 0.35% | – |
| BX | Buy | Blackstone Group Inc/The | $5,855,000 | +24.2% | 78,558 | +8.0% | 0.32% | +18.6% |
| BL | Buy | Blackline Inc | $5,622,000 | -0.9% | 51,860 | +22.0% | 0.31% | -5.6% |
| PAYC | Buy | Paycom Software Inc | $5,578,000 | +15.3% | 15,074 | +40.9% | 0.30% | +10.1% |
| MEDP | Buy | Medpace Holdings Inc | $5,310,000 | +30.3% | 32,367 | +10.6% | 0.29% | +24.0% |
| POOL | Buy | Pool Corp | $5,135,000 | +33.8% | 14,875 | +44.4% | 0.28% | +27.9% |
| GSHD | Buy | Goosehead Ins Inc | $5,056,000 | +17.7% | 47,174 | +37.0% | 0.28% | +12.7% |
| EQIX | Buy | Equinix Inc | $4,995,000 | +42.8% | 7,350 | +50.0% | 0.27% | +36.0% |
| BOH | Buy | Bank Hawaii Corp | $4,912,000 | +61.2% | 54,891 | +38.0% | 0.27% | +54.0% |
| HHR | HeadHunter Group PLCsponsored ads | $4,786,000 | +12.1% | 141,100 | 0.0% | 0.26% | +7.0% | |
| EDU | Buy | New Oriental Education & Technspon adr | $4,655,000 | -29.3% | 332,500 | +838.6% | 0.25% | -32.4% |
| ARRY | Buy | Array Technologies Inc | $4,578,000 | +54.8% | 153,529 | +124.0% | 0.25% | +47.3% |
| ARCE | Sell | Arco Platform Ltd | $4,522,000 | -65.0% | 178,469 | -51.0% | 0.25% | -66.7% |
| TRNO | Buy | Terreno Realty Corp | $4,464,000 | +14.8% | 77,275 | +16.2% | 0.24% | +9.5% |
| XM | New | Qualtrics Intl Inc | $4,327,000 | – | 131,475 | +100.0% | 0.24% | – |
| EXAS | Buy | Exact Sciences Corp | $4,300,000 | +35.9% | 32,633 | +36.6% | 0.23% | +29.3% |
| GWW | Buy | Grainger W W Inc | $4,056,000 | +12.5% | 10,116 | +14.6% | 0.22% | +7.3% |
| YNDX | Buy | Yandex NV | $4,042,000 | +6.3% | 63,102 | +15.5% | 0.22% | +1.4% |
| MCHP | Sell | Microchip Technology Inc | $3,708,000 | +11.6% | 23,888 | -0.7% | 0.20% | +6.3% |
| KNSL | Buy | Kinsale Capital Group Inccl a | $3,639,000 | +9.7% | 22,083 | +33.3% | 0.20% | +4.8% |
| FHB | Buy | First Hawaiian Inc | $3,576,000 | +50.4% | 130,638 | +29.5% | 0.20% | +43.4% |
| CHWY | New | Chewy Inccl a | $3,199,000 | – | 37,768 | +100.0% | 0.17% | – |
| YETI | New | YETI Holdings Inc | $3,166,000 | – | 43,850 | +100.0% | 0.17% | – |
| ALGN | New | Align Technology Inc | $3,039,000 | – | 5,611 | +100.0% | 0.17% | – |
| HUYA | Huya Inc | $2,954,000 | -2.3% | 151,665 | 0.0% | 0.16% | -6.9% | |
| CSTL | Buy | Castle Biosciences Inc | $2,693,000 | +354.9% | 39,339 | +346.1% | 0.15% | +332.4% |
| MDLA | Buy | Medallia Inc | $2,657,000 | +3.3% | 95,259 | +23.0% | 0.14% | -1.4% |
| MC | Moelis & Cocl a | $2,661,000 | +17.4% | 48,481 | 0.0% | 0.14% | +12.4% | |
| ATHM | Buy | Autohome Incsp adr rp cl a | $2,626,000 | +67.0% | 28,150 | +78.4% | 0.14% | +58.9% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $2,487,000 | +74.2% | 109,026 | +46.5% | 0.14% | +65.9% |
| MSCI | Buy | MSCI Inc | $2,388,000 | +11.0% | 5,695 | +18.2% | 0.13% | +5.7% |
| HUBS | New | HubSpot Inc | $2,250,000 | – | 4,953 | +100.0% | 0.12% | – |
| FCFS | First Cash Financial Services | $2,205,000 | -6.2% | 33,570 | 0.0% | 0.12% | -10.4% | |
| PD | New | PagerDuty Inc | $2,189,000 | – | 54,421 | +100.0% | 0.12% | – |
| VSTA | Vasta Platform Ltdcl a | $2,156,000 | -32.1% | 218,885 | 0.0% | 0.12% | -35.4% | |
| SHLS | New | Shoals Technologies Group Inccl a | $1,986,000 | – | 57,104 | +100.0% | 0.11% | – |
| FRPT | Buy | Freshpet Inc | $1,923,000 | +23.8% | 12,111 | +10.7% | 0.10% | +18.0% |
| CDW | Sell | CDW Corp | $1,739,000 | -6.3% | 10,491 | -25.5% | 0.10% | -10.4% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,696,000 | +24.0% | 33,650 | +20.8% | 0.09% | +17.9% |
| MIME | Sell | Mimecast Ltd | $1,665,000 | -54.1% | 41,415 | -35.1% | 0.09% | -56.0% |
| RVLV | Sell | Revolve Group Inccl a | $1,625,000 | +22.2% | 36,164 | -15.2% | 0.09% | +17.1% |
| NSP | Buy | Insperity Inc | $1,566,000 | +25.7% | 18,697 | +22.2% | 0.08% | +19.7% |
| HCSG | Buy | Healthcare Services Group Inc | $1,431,000 | +38.3% | 51,064 | +38.7% | 0.08% | +32.2% |
| ESTC | New | Elastic NV | $1,394,000 | – | 12,539 | +100.0% | 0.08% | – |
| NEWR | Sell | New Relic Inc | $1,348,000 | -80.1% | 21,925 | -78.9% | 0.07% | -81.1% |
| HCKT | Buy | Hacket Group Inc | $1,169,000 | +94.2% | 71,335 | +70.4% | 0.06% | +88.2% |
| COR | Sell | CoreSite Realty Corp | $1,175,000 | -71.6% | 9,808 | -70.3% | 0.06% | -72.9% |
| EGHT | Buy | 8x8 Inc | $990,000 | -4.5% | 30,527 | +1.5% | 0.05% | -8.5% |
| WHD | Buy | Cactus Inccl a | $978,000 | +61.9% | 31,925 | +37.9% | 0.05% | +55.9% |
| LMNX | New | Luminex Corp | $979,000 | – | 30,686 | +100.0% | 0.05% | – |
| HLNE | Buy | Hamilton Lane Inc | $930,000 | +62.0% | 10,500 | +42.9% | 0.05% | +54.5% |
| MORN | Buy | Morningstar Inc | $900,000 | +5.8% | 4,000 | +8.8% | 0.05% | 0.0% |
| IIIV | Buy | I3 Verticals Inc | $713,000 | +9.9% | 22,900 | +17.1% | 0.04% | +5.4% |
| DLR | Buy | Digital Rlty Tr Inc | $687,000 | +33.9% | 4,875 | +32.7% | 0.04% | +27.6% |
| APO | New | Apollo Global Mgmt Inc | $662,000 | – | 14,082 | +100.0% | 0.04% | – |
| KBAL | Buy | Kimball International Inccl b | $651,000 | +157.3% | 46,525 | +119.7% | 0.04% | +150.0% |
| XENT | Sell | Intersect ENT Inc | $618,000 | -34.7% | 29,598 | -28.4% | 0.03% | -37.0% |
| ICLR | Sell | ICON PLC | $607,000 | -98.6% | 3,090 | -98.6% | 0.03% | -98.7% |
| NVDA | Sell | NVIDIA Corp | $521,000 | -7.1% | 975 | -9.3% | 0.03% | -12.5% |
| SUMO | Sumo Logic Inc | $522,000 | -34.0% | 27,667 | 0.0% | 0.03% | -37.8% | |
| ZEN | New | Zendesk Inc | $507,000 | – | 3,825 | +100.0% | 0.03% | – |
| DXCM | Buy | Dexcom Inc | $476,000 | +90.4% | 1,325 | +96.3% | 0.03% | +85.7% |
| MYTE | New | MYT Netherlands Parent BVads | $460,000 | – | 16,275 | +100.0% | 0.02% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $447,000 | +80.2% | 13,242 | +120.2% | 0.02% | +71.4% |
| TRHC | New | Tabula Rasa HealthCare Inc | $445,000 | – | 9,673 | +100.0% | 0.02% | – |
| HIFS | Buy | Hingham Institution for Saving | $437,000 | +133.7% | 1,541 | +77.9% | 0.02% | +118.2% |
| ODFL | Buy | Old Dominion Freight Line In | $421,000 | +79.9% | 1,750 | +45.8% | 0.02% | +76.9% |
| NOW | New | ServiceNow Inc | $338,000 | – | 675 | +100.0% | 0.02% | – |
| CCB | Coastal Financial Corp WA | $325,000 | +25.0% | 12,400 | 0.0% | 0.02% | +20.0% | |
| TRNS | Sell | Transcat Inc | $287,000 | -71.8% | 5,857 | -80.0% | 0.02% | -72.4% |
| ZTS | Sell | Zoetis Inccl a | $251,000 | -17.7% | 1,591 | -13.6% | 0.01% | -17.6% |
| U | New | Unity Software Inc | $172,000 | – | 1,719 | +100.0% | 0.01% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -5,460 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -279 | -100.0% | -0.05% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -17,025 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -12,035 | -100.0% | -0.16% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -184,084 | -100.0% | -0.22% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -66,303 | -100.0% | -0.30% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -1,933,955 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.