$2.09 Billion is the total value of Grandeur Peak Global Advisors, LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $209,131,000 | +10.9% | 2,618,397 | +0.6% | 10.00% | -2.7% |
| EPAM | Sell | EPAM Systems Inc | $207,948,000 | +3.4% | 406,975 | -19.7% | 9.94% | -9.2% |
| DAVA | Buy | Endava PLCads | $186,875,000 | +37.1% | 1,648,218 | +2.4% | 8.94% | +20.3% |
| G | Buy | Genpact Ltd | $100,137,000 | +10.1% | 2,204,210 | +3.8% | 4.79% | -3.4% |
| WIX | Buy | Wix Com Ltd | $96,670,000 | +15.3% | 333,022 | +10.9% | 4.62% | +1.2% |
| NTB | Buy | Bank of NT Butterfield&Son | $82,466,000 | -1.5% | 2,326,272 | +6.2% | 3.94% | -13.6% |
| GLOB | Buy | Globant SA | $72,287,000 | +6.2% | 329,807 | +0.6% | 3.46% | -6.8% |
| LULU | Sell | Lululemon Athletica Inc | $71,140,000 | +15.5% | 194,920 | -2.9% | 3.40% | +1.3% |
| QGEN | Buy | QIAGEN NV | $57,355,000 | +41.2% | 1,185,510 | +42.1% | 2.74% | +23.9% |
| GIL | Sell | Gildan Activewear Inc | $54,241,000 | -9.2% | 1,469,973 | -24.6% | 2.59% | -20.3% |
| PAX | Buy | Patria Investments Ltd | $45,981,000 | +42.0% | 2,609,586 | +40.4% | 2.20% | +24.5% |
| YUMC | Buy | YUM China Hldgs Inc | $42,399,000 | +21.2% | 639,983 | +8.3% | 2.03% | +6.3% |
| TCOM | Buy | Trip.com Group Ltdads | $42,178,000 | +6.5% | 1,189,466 | +19.0% | 2.02% | -6.5% |
| FRC | Buy | First Rep Bk San Francisco C | $42,034,000 | +12.9% | 224,575 | +0.6% | 2.01% | -0.9% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $41,918,000 | +7.6% | 707,126 | +6.3% | 2.00% | -5.6% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $37,278,000 | +0.9% | 99,821 | -4.6% | 1.78% | -11.5% |
| HSKA | Buy | Heska Corp | $35,577,000 | +39.0% | 154,865 | +2.0% | 1.70% | +22.0% |
| PAGS | Sell | Pagseguro Digital Ltd | $35,054,000 | -2.1% | 626,857 | -18.9% | 1.68% | -14.1% |
| LFUS | Buy | Littelfuse Inc | $28,200,000 | +30.3% | 110,680 | +35.3% | 1.35% | +14.3% |
| BZUN | Buy | Baozun Incsponsored adr | $21,522,000 | -5.2% | 607,276 | +2.0% | 1.03% | -16.8% |
| LGIH | Buy | LGI Homes Inc | $21,240,000 | +14.8% | 131,159 | +5.9% | 1.02% | +0.8% |
| GBCI | Buy | Glacier Bancorp Inc | $20,191,000 | +32.1% | 366,570 | +36.9% | 0.96% | +15.8% |
| QLYS | Buy | Qualys Inc | $20,086,000 | -2.3% | 199,484 | +1.7% | 0.96% | -14.3% |
| PJT | Buy | PJT Partners Inc | $20,045,000 | +41.7% | 280,824 | +34.3% | 0.96% | +24.3% |
| LMAT | Buy | LeMaitre Vascular Inc | $19,043,000 | +25.1% | 312,085 | +0.0% | 0.91% | +9.8% |
| RPD | Buy | Rapid7 Inc | $17,352,000 | +41.9% | 183,362 | +11.9% | 0.83% | +24.6% |
| CSTL | Buy | Castle Biosciences Inc | $15,782,000 | +486.0% | 215,218 | +447.1% | 0.76% | +413.6% |
| EXLS | Sell | ExlService Holdings Inc | $14,979,000 | +17.4% | 140,962 | -0.4% | 0.72% | +3.0% |
| GIC | New | Global Industrial Co | $14,788,000 | – | 402,843 | +100.0% | 0.71% | – |
| HDB | HDFC Bank Ltd | $14,165,000 | -5.9% | 193,725 | 0.0% | 0.68% | -17.4% | |
| CSII | Buy | Cardiovascular Systems Inc | $13,874,000 | +43.5% | 325,310 | +29.0% | 0.66% | +25.8% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $13,026,000 | +20.3% | 154,837 | +24.4% | 0.62% | +5.6% |
| SIVB | Sell | SVB Financial Groupcl a | $12,352,000 | -2.3% | 22,198 | -13.3% | 0.59% | -14.2% |
| ETSY | Sell | Etsy Inc | $12,260,000 | -6.8% | 59,559 | -8.7% | 0.59% | -18.3% |
| OIIM | Buy | O2Micro International Ltdspons adr | $11,250,000 | +69.0% | 1,560,316 | +83.3% | 0.54% | +48.2% |
| FIVE | Sell | Five Below Inc | $10,770,000 | -4.2% | 55,727 | -5.4% | 0.52% | -16.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $10,415,000 | +30.1% | 127,336 | +5.8% | 0.50% | +14.2% |
| ULTA | Buy | Ulta Beauty Inc | $10,304,000 | +24.0% | 29,799 | +10.9% | 0.49% | +8.8% |
| HNST | New | Honest Co Inc | $10,022,000 | – | 619,000 | +100.0% | 0.48% | – |
| POWI | Sell | Power Integrations Incadr | $9,737,000 | -1.0% | 118,663 | -1.7% | 0.47% | -13.1% |
| TRS | Buy | TriMas Corp | $9,726,000 | +16.3% | 320,689 | +16.3% | 0.46% | +2.0% |
| POSH | Buy | Poshmark Inc | $9,329,000 | +46.6% | 195,415 | +24.6% | 0.45% | +28.5% |
| MMI | Sell | Marcus & Millichap Inc | $9,104,000 | +6.1% | 234,220 | -8.0% | 0.44% | -6.9% |
| PCTY | Buy | Paylocity Hldg Corp | $9,080,000 | +24.9% | 47,589 | +17.8% | 0.43% | +9.6% |
| BBSI | Buy | Barrett Business Services Inc | $9,043,000 | +17.2% | 124,547 | +11.2% | 0.43% | +2.9% |
| GSHD | Buy | Goosehead Ins Inc | $8,801,000 | +74.1% | 69,138 | +46.6% | 0.42% | +52.5% |
| PAYC | Buy | Paycom Software Inc | $8,650,000 | +55.1% | 23,799 | +57.9% | 0.41% | +36.2% |
| NVEE | Buy | NV5 Global Inc | $8,541,000 | -1.3% | 90,370 | +0.9% | 0.41% | -13.4% |
| FCN | Sell | FTI Consulting Inc | $8,536,000 | -4.8% | 62,484 | -2.4% | 0.41% | -16.6% |
| SLAB | Buy | Silicon Laboratories Inc | $8,089,000 | +14.0% | 52,783 | +5.0% | 0.39% | 0.0% |
| BX | Buy | Blackstone Group Inc/The | $7,718,000 | +31.8% | 79,456 | +1.1% | 0.37% | +15.7% |
| POOL | Buy | Pool Corp | $7,694,000 | +49.8% | 16,775 | +12.8% | 0.37% | +31.4% |
| FAST | Sell | Fastenal Co | $7,659,000 | -36.9% | 147,282 | -39.0% | 0.37% | -44.6% |
| BL | Buy | Blackline Inc | $7,115,000 | +26.6% | 63,945 | +23.3% | 0.34% | +11.1% |
| NSP | Buy | Insperity Inc | $6,860,000 | +338.1% | 75,910 | +306.0% | 0.33% | +285.9% |
| EXAS | Buy | Exact Sciences Corp | $6,481,000 | +50.7% | 52,133 | +59.8% | 0.31% | +32.5% |
| EQIX | Buy | Equinix Inc | $6,421,000 | +28.5% | 8,000 | +8.8% | 0.31% | +12.9% |
| XM | Buy | Qualtrics Intl Inc | $6,272,000 | +45.0% | 163,975 | +24.7% | 0.30% | +27.1% |
| MEDP | Buy | Medpace Holdings Inc | $6,194,000 | +16.6% | 35,067 | +8.3% | 0.30% | +2.4% |
| HHR | HeadHunter Group PLCsponsored ads | $5,978,000 | +24.9% | 141,100 | 0.0% | 0.29% | +9.6% | |
| BOH | Buy | Bank Hawaii Corp | $5,627,000 | +14.6% | 66,816 | +21.7% | 0.27% | +0.4% |
| APO | Buy | Apollo Global Mgmt Inc | $5,345,000 | +707.4% | 85,939 | +510.3% | 0.26% | +611.1% |
| CHWY | Buy | Chewy Inccl a | $5,205,000 | +62.7% | 65,298 | +72.9% | 0.25% | +43.1% |
| YNDX | Buy | Yandex NV | $5,121,000 | +26.7% | 72,377 | +14.7% | 0.24% | +11.4% |
| TRNO | Sell | Terreno Realty Corp | $4,889,000 | +9.5% | 75,778 | -1.9% | 0.23% | -3.7% |
| FHB | Buy | First Hawaiian Inc | $4,842,000 | +35.4% | 170,838 | +30.8% | 0.23% | +19.0% |
| KNSL | Buy | Kinsale Capital Group Inccl a | $4,541,000 | +24.8% | 27,558 | +24.8% | 0.22% | +9.6% |
| JYNT | Sell | Joint Corp | $4,542,000 | -40.7% | 54,121 | -65.8% | 0.22% | -48.1% |
| YETI | Buy | YETI Holdings Inc | $4,334,000 | +36.9% | 47,196 | +7.6% | 0.21% | +19.7% |
| ALGN | Buy | Align Technology Inc | $4,085,000 | +34.4% | 6,686 | +19.2% | 0.20% | +17.5% |
| ARRY | Buy | Array Technologies Inc | $3,939,000 | -14.0% | 252,482 | +64.5% | 0.19% | -24.5% |
| MCHP | Buy | Microchip Technology Inc | $3,921,000 | +5.7% | 26,188 | +9.6% | 0.19% | -7.4% |
| TDOC | New | Teladoc Health Inc | $3,864,000 | – | 23,234 | +100.0% | 0.18% | – |
| ARCE | Sell | Arco Platform Ltd | $3,736,000 | -17.4% | 121,858 | -31.7% | 0.18% | -27.2% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $3,667,000 | +84.6% | 103,304 | +80.9% | 0.18% | +62.0% |
| TKNO | New | Alpha Teknova Inc | $3,552,000 | – | 149,675 | +100.0% | 0.17% | – |
| HUBS | Buy | HubSpot Inc | $3,556,000 | +58.0% | 6,103 | +23.2% | 0.17% | +38.2% |
| IDXX | Sell | IDEXX Labs Inc | $3,261,000 | -54.4% | 5,164 | -64.7% | 0.16% | -60.0% |
| MSCI | Buy | MSCI Inc | $3,143,000 | +31.6% | 5,895 | +3.5% | 0.15% | +15.4% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $3,075,000 | +23.6% | 129,751 | +19.0% | 0.15% | +8.1% |
| PD | Buy | PagerDuty Inc | $3,010,000 | +37.5% | 70,697 | +29.9% | 0.14% | +21.0% |
| EDU | New Oriental Education & Technspon adr | $2,723,000 | -41.5% | 332,500 | 0.0% | 0.13% | -48.8% | |
| ZEN | Buy | Zendesk Inc | $2,600,000 | +412.8% | 18,012 | +370.9% | 0.12% | +342.9% |
| FRPT | Buy | Freshpet Inc | $2,291,000 | +19.1% | 14,061 | +16.1% | 0.11% | +4.8% |
| RVLV | Sell | Revolve Group Inccl a | $2,268,000 | +39.6% | 32,914 | -9.0% | 0.11% | +21.3% |
| FIGS | New | Figs Inccl a | $2,208,000 | – | 44,071 | +100.0% | 0.11% | – |
| EPM | New | Evolution Petroleum Corp | $2,212,000 | – | 446,011 | +100.0% | 0.11% | – |
| SQSP | New | Squarespace Incclass a | $2,167,000 | – | 36,481 | +100.0% | 0.10% | – |
| ESTC | Buy | Elastic NV | $2,112,000 | +51.5% | 14,489 | +15.6% | 0.10% | +32.9% |
| REXR | Buy | Rexford Industrial Realty Inc | $2,094,000 | +23.5% | 36,772 | +9.3% | 0.10% | +8.7% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $2,083,000 | -20.7% | 32,564 | +15.7% | 0.10% | -30.1% |
| HCSG | Buy | Healthcare Services Group Inc | $1,798,000 | +25.6% | 56,939 | +11.5% | 0.09% | +10.3% |
| HCKT | Buy | Hacket Group Inc | $1,646,000 | +40.8% | 91,335 | +28.0% | 0.08% | +23.4% |
| GWW | Sell | Grainger W W Inc | $1,588,000 | -60.8% | 3,625 | -64.2% | 0.08% | -65.6% |
| VSTA | Sell | Vasta Platform Ltdcl a | $1,564,000 | -27.5% | 192,634 | -12.0% | 0.08% | -35.9% |
| NEWR | New Relic Inc | $1,468,000 | +8.9% | 21,925 | 0.0% | 0.07% | -4.1% | |
| XENT | Buy | Intersect ENT Inc | $1,289,000 | +108.6% | 75,398 | +154.7% | 0.06% | +82.4% |
| MIME | Sell | Mimecast Ltd | $1,250,000 | -24.9% | 23,563 | -43.1% | 0.06% | -34.1% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $1,135,000 | +155.1% | 22,698 | +134.7% | 0.05% | +125.0% |
| MORN | Morningstar Inc | $1,028,000 | +14.2% | 4,000 | 0.0% | 0.05% | 0.0% | |
| KBAL | Buy | Kimball International Inccl b | $987,000 | +51.6% | 75,025 | +61.3% | 0.05% | +34.3% |
| WHD | Sell | Cactus Inccl a | $838,000 | -14.3% | 22,821 | -28.5% | 0.04% | -24.5% |
| DXCM | Buy | Dexcom Inc | $822,000 | +72.7% | 1,925 | +45.3% | 0.04% | +50.0% |
| NVDA | NVIDIA Corp | $780,000 | +49.7% | 975 | 0.0% | 0.04% | +32.1% | |
| MDLA | Sell | Medallia Inc | $747,000 | -71.9% | 22,134 | -76.8% | 0.04% | -75.2% |
| DLR | Digital Rlty Tr Inc | $733,000 | +6.7% | 4,875 | 0.0% | 0.04% | -5.4% | |
| IIIV | I3 Verticals Inc | $692,000 | -2.9% | 22,900 | 0.0% | 0.03% | -15.4% | |
| ODFL | Buy | Old Dominion Freight Line In | $482,000 | +14.5% | 1,900 | +8.6% | 0.02% | 0.0% |
| HIFS | Buy | Hingham Institution for Saving | $474,000 | +8.5% | 1,631 | +5.8% | 0.02% | -4.2% |
| HLNE | Sell | Hamilton Lane Inc | $481,000 | -48.3% | 5,275 | -49.8% | 0.02% | -54.9% |
| KL | Sell | Kirkland Lake Gold Ltd | $417,000 | -6.7% | 10,828 | -18.2% | 0.02% | -16.7% |
| BHG | New | Bright Health Group Inc | $373,000 | – | 21,719 | +100.0% | 0.02% | – |
| NOW | ServiceNow Inc | $371,000 | +9.8% | 675 | 0.0% | 0.02% | 0.0% | |
| BTTR | New | Better Choice Co Inc | $364,000 | – | 84,612 | +100.0% | 0.02% | – |
| CCB | Coastal Financial Corp WA | $354,000 | +8.9% | 12,400 | 0.0% | 0.02% | -5.6% | |
| U | Buy | Unity Software Inc | $261,000 | +51.7% | 2,378 | +38.3% | 0.01% | +33.3% |
| PPD | Sell | PPD Inc | $200,000 | -98.1% | 4,350 | -98.4% | 0.01% | -98.2% |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,591 | -100.0% | -0.01% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -5,857 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -16,275 | -100.0% | -0.02% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -27,667 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -30,686 | -100.0% | -0.05% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -30,527 | -100.0% | -0.05% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -9,808 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corp | $0 | – | -10,491 | -100.0% | -0.10% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -33,570 | -100.0% | -0.12% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -48,481 | -100.0% | -0.14% | – |
| HUYA | Exit | Huya Inc | $0 | – | -151,665 | -100.0% | -0.16% | – |
| SYX | Exit | Systemax Inc | $0 | – | -431,368 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.