$2.11 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $232,937,000 | +11.4% | 2,847,643 | +8.8% | 11.01% | +10.2% |
| DAVA | Sell | Endava PLCads | $203,119,000 | +8.7% | 1,495,171 | -9.3% | 9.60% | +7.5% |
| EPAM | Sell | EPAM Systems Inc | $188,873,000 | -9.2% | 331,077 | -18.6% | 8.93% | -10.2% |
| G | Buy | Genpact Ltd | $109,074,000 | +8.9% | 2,295,810 | +4.2% | 5.16% | +7.7% |
| GLOB | Sell | Globant SA | $88,330,000 | +22.2% | 314,332 | -4.7% | 4.18% | +20.8% |
| NTB | Buy | Bank of NT Butterfield&Son | $83,672,000 | +1.5% | 2,356,284 | +1.3% | 3.96% | +0.3% |
| LULU | Sell | Lululemon Athletica Inc | $69,693,000 | -2.0% | 172,208 | -11.7% | 3.30% | -3.1% |
| QGEN | Buy | QIAGEN NV | $69,182,000 | +20.6% | 1,338,662 | +12.9% | 3.27% | +19.3% |
| WIX | Sell | Wix Com Ltd | $65,112,000 | -32.6% | 332,254 | -0.2% | 3.08% | -33.4% |
| GIL | Buy | Gildan Activewear Inc | $57,091,000 | +5.3% | 1,563,523 | +6.4% | 2.70% | +4.1% |
| PAX | Buy | Patria Investments Ltd | $49,685,000 | +8.1% | 3,042,549 | +16.6% | 2.35% | +6.9% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $45,593,000 | +8.8% | 739,426 | +4.6% | 2.16% | +7.6% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $43,340,000 | +16.3% | 89,420 | -10.4% | 2.05% | +15.0% |
| FRC | Sell | First Rep Bk San Francisco C | $41,918,000 | -0.3% | 217,325 | -3.2% | 1.98% | -1.4% |
| LFUS | Buy | Littelfuse Inc | $40,108,000 | +42.2% | 146,771 | +32.6% | 1.90% | +40.7% |
| HSKA | Sell | Heska Corp | $37,254,000 | +4.7% | 144,094 | -7.0% | 1.76% | +3.5% |
| PAGS | Sell | Pagseguro Digital Ltd | $29,993,000 | -14.4% | 579,916 | -7.5% | 1.42% | -15.4% |
| YUMC | Sell | YUM China Hldgs Inc | $29,808,000 | -29.7% | 512,957 | -19.8% | 1.41% | -30.5% |
| PJT | Buy | PJT Partners Inc | $24,285,000 | +21.2% | 306,973 | +9.3% | 1.15% | +19.8% |
| GBCI | Buy | Glacier Bancorp Inc | $23,305,000 | +15.4% | 421,050 | +14.9% | 1.10% | +14.2% |
| QLYS | Sell | Qualys Inc | $21,433,000 | +6.7% | 192,588 | -3.5% | 1.01% | +5.5% |
| New | Traeger Inc | $21,356,000 | – | 1,020,375 | +100.0% | 1.01% | – | |
| LGIH | Buy | LGI Homes Inc | $20,275,000 | -4.5% | 142,873 | +8.9% | 0.96% | -5.6% |
| RPD | Sell | Rapid7 Inc | $20,235,000 | +16.6% | 179,037 | -2.4% | 0.96% | +15.3% |
| LMAT | Sell | LeMaitre Vascular Inc | $16,519,000 | -13.3% | 311,145 | -0.3% | 0.78% | -14.2% |
| GIC | Buy | Global Industrial Co | $15,859,000 | +7.2% | 418,543 | +3.9% | 0.75% | +6.1% |
| CSTL | Buy | Castle Biosciences Inc | $15,381,000 | -2.5% | 231,296 | +7.5% | 0.73% | -3.7% |
| HDB | HDFC Bank Ltd | $14,159,000 | -0.0% | 193,725 | 0.0% | 0.67% | -1.2% | |
| CSII | Buy | Cardiovascular Systems Inc | $13,607,000 | -1.9% | 414,479 | +27.4% | 0.64% | -3.0% |
| MMI | Buy | Marcus & Millichap Inc | $13,201,000 | +45.0% | 324,990 | +38.8% | 0.62% | +43.4% |
| PCTY | Sell | Paylocity Hldg Corp | $13,144,000 | +44.8% | 46,876 | -1.5% | 0.62% | +43.1% |
| OIIM | Buy | O2Micro International Ltdspons adr | $12,915,000 | +14.8% | 2,138,222 | +37.0% | 0.61% | +13.6% |
| EXLS | Sell | ExlService Holdings Inc | $12,688,000 | -15.3% | 103,053 | -26.9% | 0.60% | -16.2% |
| ETSY | Sell | Etsy Inc | $12,336,000 | +0.6% | 59,318 | -0.4% | 0.58% | -0.5% |
| TRS | Buy | TriMas Corp | $12,235,000 | +25.8% | 378,087 | +17.9% | 0.58% | +24.3% |
| POWI | Sell | Power Integrations Incadr | $11,325,000 | +16.3% | 114,407 | -3.6% | 0.54% | +14.8% |
| PAYC | Sell | Paycom Software Inc | $11,257,000 | +30.1% | 22,707 | -4.6% | 0.53% | +28.5% |
| ULTA | Buy | Ulta Beauty Inc | $11,116,000 | +7.9% | 30,799 | +3.4% | 0.53% | +6.7% |
| TCOM | Sell | Trip.com Group Ltdads | $11,035,000 | -73.8% | 358,862 | -69.8% | 0.52% | -74.1% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $10,912,000 | -16.2% | 181,020 | +16.9% | 0.52% | -17.2% |
| FIVE | Buy | Five Below Inc | $10,003,000 | -7.1% | 56,577 | +1.5% | 0.47% | -8.2% |
| BBSI | Buy | Barrett Business Services Inc | $9,919,000 | +9.7% | 130,072 | +4.4% | 0.47% | +8.6% |
| GSHD | Sell | Goosehead Ins Inc | $9,884,000 | +12.3% | 64,901 | -6.1% | 0.47% | +10.9% |
| NVEE | Buy | NV5 Global Inc | $9,134,000 | +6.9% | 92,670 | +2.5% | 0.43% | +5.9% |
| BX | Sell | Blackstone Group Inc/The | $9,006,000 | +16.7% | 77,414 | -2.6% | 0.43% | +15.4% |
| SIVB | Sell | SVB Financial Groupcl a | $8,888,000 | -28.0% | 13,740 | -38.1% | 0.42% | -28.9% |
| FCN | FTI Consulting Inc | $8,417,000 | -1.4% | 62,484 | 0.0% | 0.40% | -2.5% | |
| NSP | Insperity Inc | $8,406,000 | +22.5% | 75,910 | 0.0% | 0.40% | +21.0% | |
| BL | Buy | Blackline Inc | $8,353,000 | +17.4% | 70,749 | +10.6% | 0.40% | +16.2% |
| HLI | Sell | Houlihan Lokey Inccl a | $7,963,000 | -23.5% | 86,464 | -32.1% | 0.38% | -24.3% |
| SLAB | Buy | Silicon Laboratories Inc | $7,426,000 | -8.2% | 52,983 | +0.4% | 0.35% | -9.3% |
| POOL | Sell | Pool Corp | $7,146,000 | -7.1% | 16,450 | -1.9% | 0.34% | -8.2% |
| MEDP | Buy | Medpace Holdings Inc | $7,016,000 | +13.3% | 37,067 | +5.7% | 0.33% | +12.2% |
| HHR | HeadHunter Group PLCsponsored ads | $6,886,000 | +15.2% | 141,100 | 0.0% | 0.33% | +14.0% | |
| SQSP | Buy | Squarespace Incclass a | $6,634,000 | +206.1% | 171,684 | +370.6% | 0.31% | +201.9% |
| HNST | Buy | Honest Co Inc | $6,612,000 | -34.0% | 637,009 | +2.9% | 0.31% | -34.7% |
| EXAS | Buy | Exact Sciences Corp | $6,474,000 | -0.1% | 67,828 | +30.1% | 0.31% | -1.3% |
| EQIX | Buy | Equinix Inc | $6,479,000 | +0.9% | 8,200 | +2.5% | 0.31% | -0.3% |
| XM | Sell | Qualtrics Intl Inc | $5,947,000 | -5.2% | 139,149 | -15.1% | 0.28% | -6.3% |
| YNDX | Yandex NV | $5,768,000 | +12.6% | 72,377 | 0.0% | 0.27% | +11.4% | |
| BOH | Buy | Bank Hawaii Corp | $5,531,000 | -1.7% | 67,316 | +0.7% | 0.26% | -2.6% |
| HCKT | Buy | Hacket Group Inc | $5,279,000 | +220.7% | 269,081 | +194.6% | 0.25% | +216.5% |
| APO | Apollo Global Mgmt Inc | $5,293,000 | -1.0% | 85,939 | 0.0% | 0.25% | -2.3% | |
| FHB | Buy | First Hawaiian Inc | $5,112,000 | +5.6% | 174,188 | +2.0% | 0.24% | +4.3% |
| CHWY | Buy | Chewy Inccl a | $4,953,000 | -4.8% | 72,723 | +11.4% | 0.23% | -6.0% |
| JYNT | Sell | Joint Corp | $4,861,000 | +7.0% | 49,591 | -8.4% | 0.23% | +6.0% |
| TRNO | Terreno Realty Corp | $4,791,000 | -2.0% | 75,778 | 0.0% | 0.23% | -3.0% | |
| PLBC | New | Plumas Bancorp | $4,778,000 | – | 151,284 | +100.0% | 0.23% | – |
| TKNO | Buy | Alpha Teknova Inc | $4,735,000 | +33.3% | 190,257 | +27.1% | 0.22% | +31.8% |
| POSH | Buy | Poshmark Inc | $4,667,000 | -50.0% | 196,415 | +0.5% | 0.22% | -50.4% |
| FAST | Sell | Fastenal Co | $4,573,000 | -40.3% | 88,602 | -39.8% | 0.22% | -41.0% |
| ALGN | Align Technology Inc | $4,449,000 | +8.9% | 6,686 | 0.0% | 0.21% | +7.7% | |
| HUBS | HubSpot Inc | $4,126,000 | +16.0% | 6,103 | 0.0% | 0.20% | +14.7% | |
| MCHP | Buy | Microchip Technology Inc | $4,096,000 | +4.5% | 26,688 | +1.9% | 0.19% | +3.7% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $3,994,000 | +8.9% | 143,269 | +38.7% | 0.19% | +8.0% |
| YETI | Sell | YETI Holdings Inc | $3,796,000 | -12.4% | 44,300 | -6.1% | 0.18% | -13.5% |
| MSCI | MSCI Inc | $3,586,000 | +14.1% | 5,895 | 0.0% | 0.17% | +13.3% | |
| ESQ | Sell | Esquire Finl Hldgs Inc | $3,577,000 | +16.3% | 124,801 | -3.8% | 0.17% | +15.0% |
| EPM | Buy | Evolution Petroleum Corp | $3,523,000 | +59.3% | 620,182 | +39.1% | 0.17% | +57.5% |
| TDOC | Buy | Teladoc Health Inc | $3,466,000 | -10.3% | 27,334 | +17.6% | 0.16% | -11.4% |
| FRPT | Buy | Freshpet Inc | $3,307,000 | +44.3% | 23,177 | +64.8% | 0.16% | +41.8% |
| PD | PagerDuty Inc | $2,928,000 | -2.7% | 70,697 | 0.0% | 0.14% | -4.2% | |
| FIGS | Buy | Figs Inccl a | $2,680,000 | +21.4% | 72,159 | +63.7% | 0.13% | +19.8% |
| ARCE | Arco Platform Ltd | $2,644,000 | -29.2% | 121,858 | 0.0% | 0.12% | -30.2% | |
| IDXX | Sell | IDEXX Labs Inc | $2,509,000 | -23.1% | 4,035 | -21.9% | 0.12% | -23.7% |
| ARRY | Sell | Array Technologies Inc | $2,448,000 | -37.9% | 132,194 | -47.6% | 0.12% | -38.3% |
| ZEN | Buy | Zendesk Inc | $2,229,000 | -14.3% | 19,153 | +6.3% | 0.10% | -15.3% |
| ESTC | Elastic NV | $2,159,000 | +2.2% | 14,489 | 0.0% | 0.10% | +1.0% | |
| REXR | Rexford Industrial Realty Inc | $2,087,000 | -0.3% | 36,772 | 0.0% | 0.10% | -1.0% | |
| New | Maxcyte Inc | $1,892,000 | – | 154,925 | +100.0% | 0.09% | – | |
| KNSL | Sell | Kinsale Capital Group Inccl a | $1,809,000 | -60.2% | 11,186 | -59.4% | 0.09% | -60.4% |
| HCSG | Buy | Healthcare Services Group Inc | $1,762,000 | -2.0% | 70,489 | +23.8% | 0.08% | -3.5% |
| NEWR | New Relic Inc | $1,574,000 | +7.2% | 21,925 | 0.0% | 0.07% | +5.7% | |
| GWW | Grainger W W Inc | $1,425,000 | -10.3% | 3,625 | 0.0% | 0.07% | -11.8% | |
| BWMN | New | Bowman Consulting Group Ltd | $1,372,000 | – | 99,799 | +100.0% | 0.06% | – |
| MIME | Sell | Mimecast Ltd | $1,380,000 | +10.4% | 21,695 | -7.9% | 0.06% | +8.3% |
| RVLV | Sell | Revolve Group Inccl a | $1,308,000 | -42.3% | 21,170 | -35.7% | 0.06% | -42.6% |
| KBAL | Buy | Kimball International Inccl b | $1,268,000 | +28.5% | 113,250 | +50.9% | 0.06% | +27.7% |
| MORN | Buy | Morningstar Inc | $1,114,000 | +8.4% | 4,300 | +7.5% | 0.05% | +8.2% |
| DXCM | Sell | Dexcom Inc | $964,000 | +17.3% | 1,763 | -8.4% | 0.05% | +17.9% |
| WHD | Cactus Inccl a | $861,000 | +2.7% | 22,821 | 0.0% | 0.04% | +2.5% | |
| CCB | Buy | Coastal Financial Corp WA | $797,000 | +125.1% | 25,006 | +101.7% | 0.04% | +123.5% |
| NVDA | Buy | NVIDIA Corp | $808,000 | +3.6% | 3,900 | +300.0% | 0.04% | +2.7% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $729,000 | -35.8% | 27,798 | +22.5% | 0.03% | -37.0% |
| DLR | Digital Rlty Tr Inc | $704,000 | -4.0% | 4,875 | 0.0% | 0.03% | -5.7% | |
| HIFS | Buy | Hingham Institution for Saving | $616,000 | +30.0% | 1,831 | +12.3% | 0.03% | +26.1% |
| ODFL | Old Dominion Freight Line In | $543,000 | +12.7% | 1,900 | 0.0% | 0.03% | +13.0% | |
| IIIV | Sell | I3 Verticals Inc | $486,000 | -29.8% | 20,080 | -12.3% | 0.02% | -30.3% |
| NOW | ServiceNow Inc | $420,000 | +13.2% | 675 | 0.0% | 0.02% | +11.1% | |
| BLI | New | Berkeley Lts Inc | $356,000 | – | 18,215 | +100.0% | 0.02% | – |
| BTTR | Better Choice Co Inc | $314,000 | -13.7% | 84,612 | 0.0% | 0.02% | -11.8% | |
| U | Unity Software Inc | $300,000 | +14.9% | 2,378 | 0.0% | 0.01% | +16.7% | |
| BHG | Buy | Bright Health Group Inc | $261,000 | -30.0% | 32,039 | +47.5% | 0.01% | -33.3% |
| PPD | Exit | PPD Inc | $0 | – | -4,350 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -10,828 | -100.0% | -0.02% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -5,275 | -100.0% | -0.02% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -22,134 | -100.0% | -0.04% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -75,398 | -100.0% | -0.06% | – |
| VSTA | Exit | Vasta Platform Ltdcl a | $0 | – | -192,634 | -100.0% | -0.08% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -32,564 | -100.0% | -0.10% | – |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -332,500 | -100.0% | -0.13% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -607,276 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.