$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | $14,159,000 | -0.0% | 193,725 | 0.0% | 0.67% | -1.2% | |
| 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% | |
| HHR | HeadHunter Group PLCsponsored ads | $6,886,000 | +15.2% | 141,100 | 0.0% | 0.33% | +14.0% | |
| YNDX | Yandex NV | $5,768,000 | +12.6% | 72,377 | 0.0% | 0.27% | +11.4% | |
| APO | Apollo Global Mgmt Inc | $5,293,000 | -1.0% | 85,939 | 0.0% | 0.25% | -2.3% | |
| TRNO | Terreno Realty Corp | $4,791,000 | -2.0% | 75,778 | 0.0% | 0.23% | -3.0% | |
| 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% | |
| MSCI | MSCI Inc | $3,586,000 | +14.1% | 5,895 | 0.0% | 0.17% | +13.3% | |
| PD | PagerDuty Inc | $2,928,000 | -2.7% | 70,697 | 0.0% | 0.14% | -4.2% | |
| ARCE | Arco Platform Ltd | $2,644,000 | -29.2% | 121,858 | 0.0% | 0.12% | -30.2% | |
| 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% | |
| 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% | |
| WHD | Cactus Inccl a | $861,000 | +2.7% | 22,821 | 0.0% | 0.04% | +2.5% | |
| DLR | Digital Rlty Tr Inc | $704,000 | -4.0% | 4,875 | 0.0% | 0.03% | -5.7% | |
| ODFL | Old Dominion Freight Line In | $543,000 | +12.7% | 1,900 | 0.0% | 0.03% | +13.0% | |
| NOW | ServiceNow Inc | $420,000 | +13.2% | 675 | 0.0% | 0.02% | +11.1% | |
| 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% |
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.