$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNS | Buy | WNS Holdings Ltd | $232,937,000 | +11.4% | 2,847,643 | +8.8% | 11.01% | +10.2% |
G | Buy | Genpact Ltd | $109,074,000 | +8.9% | 2,295,810 | +4.2% | 5.16% | +7.7% |
NTB | Buy | Bank of NT Butterfield&Son | $83,672,000 | +1.5% | 2,356,284 | +1.3% | 3.96% | +0.3% |
QGEN | Buy | QIAGEN NV | $69,182,000 | +20.6% | 1,338,662 | +12.9% | 3.27% | +19.3% |
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% |
LFUS | Buy | Littelfuse Inc | $40,108,000 | +42.2% | 146,771 | +32.6% | 1.90% | +40.7% |
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% |
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% |
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% |
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% |
OIIM | Buy | O2Micro International Ltdspons adr | $12,915,000 | +14.8% | 2,138,222 | +37.0% | 0.61% | +13.6% |
TRS | Buy | TriMas Corp | $12,235,000 | +25.8% | 378,087 | +17.9% | 0.58% | +24.3% |
ULTA | Buy | Ulta Beauty Inc | $11,116,000 | +7.9% | 30,799 | +3.4% | 0.53% | +6.7% |
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% |
NVEE | Buy | NV5 Global Inc | $9,134,000 | +6.9% | 92,670 | +2.5% | 0.43% | +5.9% |
BL | Buy | Blackline Inc | $8,353,000 | +17.4% | 70,749 | +10.6% | 0.40% | +16.2% |
SLAB | Buy | Silicon Laboratories Inc | $7,426,000 | -8.2% | 52,983 | +0.4% | 0.35% | -9.3% |
MEDP | Buy | Medpace Holdings Inc | $7,016,000 | +13.3% | 37,067 | +5.7% | 0.33% | +12.2% |
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% |
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% |
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% |
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% |
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% |
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% |
FIGS | Buy | Figs Inccl a | $2,680,000 | +21.4% | 72,159 | +63.7% | 0.13% | +19.8% |
ZEN | Buy | Zendesk Inc | $2,229,000 | -14.3% | 19,153 | +6.3% | 0.10% | -15.3% |
New | Maxcyte Inc | $1,892,000 | – | 154,925 | +100.0% | 0.09% | – | |
HCSG | Buy | Healthcare Services Group Inc | $1,762,000 | -2.0% | 70,489 | +23.8% | 0.08% | -3.5% |
BWMN | New | Bowman Consulting Group Ltd | $1,372,000 | – | 99,799 | +100.0% | 0.06% | – |
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% |
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% |
HIFS | Buy | Hingham Institution for Saving | $616,000 | +30.0% | 1,831 | +12.3% | 0.03% | +26.1% |
BLI | New | Berkeley Lts Inc | $356,000 | – | 18,215 | +100.0% | 0.02% | – |
BHG | Buy | Bright Health Group Inc | $261,000 | -30.0% | 32,039 | +47.5% | 0.01% | -33.3% |
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.