$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM Systems Inc | $207,948,000 | +3.4% | 406,975 | -19.7% | 9.94% | -9.2% |
| LULU | Sell | Lululemon Athletica Inc | $71,140,000 | +15.5% | 194,920 | -2.9% | 3.40% | +1.3% |
| GIL | Sell | Gildan Activewear Inc | $54,241,000 | -9.2% | 1,469,973 | -24.6% | 2.59% | -20.3% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $37,278,000 | +0.9% | 99,821 | -4.6% | 1.78% | -11.5% |
| PAGS | Sell | Pagseguro Digital Ltd | $35,054,000 | -2.1% | 626,857 | -18.9% | 1.68% | -14.1% |
| EXLS | Sell | ExlService Holdings Inc | $14,979,000 | +17.4% | 140,962 | -0.4% | 0.72% | +3.0% |
| 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% |
| FIVE | Sell | Five Below Inc | $10,770,000 | -4.2% | 55,727 | -5.4% | 0.52% | -16.0% |
| POWI | Sell | Power Integrations Incadr | $9,737,000 | -1.0% | 118,663 | -1.7% | 0.47% | -13.1% |
| MMI | Sell | Marcus & Millichap Inc | $9,104,000 | +6.1% | 234,220 | -8.0% | 0.44% | -6.9% |
| FCN | Sell | FTI Consulting Inc | $8,536,000 | -4.8% | 62,484 | -2.4% | 0.41% | -16.6% |
| FAST | Sell | Fastenal Co | $7,659,000 | -36.9% | 147,282 | -39.0% | 0.37% | -44.6% |
| TRNO | Sell | Terreno Realty Corp | $4,889,000 | +9.5% | 75,778 | -1.9% | 0.23% | -3.7% |
| JYNT | Sell | Joint Corp | $4,542,000 | -40.7% | 54,121 | -65.8% | 0.22% | -48.1% |
| ARCE | Sell | Arco Platform Ltd | $3,736,000 | -17.4% | 121,858 | -31.7% | 0.18% | -27.2% |
| IDXX | Sell | IDEXX Labs Inc | $3,261,000 | -54.4% | 5,164 | -64.7% | 0.16% | -60.0% |
| RVLV | Sell | Revolve Group Inccl a | $2,268,000 | +39.6% | 32,914 | -9.0% | 0.11% | +21.3% |
| 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% |
| MIME | Sell | Mimecast Ltd | $1,250,000 | -24.9% | 23,563 | -43.1% | 0.06% | -34.1% |
| WHD | Sell | Cactus Inccl a | $838,000 | -14.3% | 22,821 | -28.5% | 0.04% | -24.5% |
| MDLA | Sell | Medallia Inc | $747,000 | -71.9% | 22,134 | -76.8% | 0.04% | -75.2% |
| 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% |
| 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.