$2.19 Billion is the total value of Grandeur Peak Global Advisors, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $252,760,000 | +8.5% | 2,865,109 | +0.6% | 11.52% | +4.6% |
| DAVA | Sell | Endava PLCads | $243,790,000 | +20.0% | 1,451,822 | -2.9% | 11.11% | +15.7% |
| EPAM | Sell | EPAM Systems Inc | $204,038,000 | +8.0% | 305,240 | -7.8% | 9.30% | +4.1% |
| G | Buy | Genpact Ltd | $122,481,000 | +12.3% | 2,307,486 | +0.5% | 5.58% | +8.2% |
| GLOB | Buy | Globant SA | $113,498,000 | +28.5% | 361,355 | +15.0% | 5.17% | +23.9% |
| NTB | Buy | Bank of NT Butterfield&Son | $90,326,000 | +8.0% | 2,370,133 | +0.6% | 4.12% | +4.0% |
| LULU | Sell | Lululemon Athletica Inc | $64,266,000 | -7.8% | 164,175 | -4.7% | 2.93% | -11.1% |
| GIL | Sell | Gildan Activewear Inc | $63,636,000 | +11.5% | 1,501,428 | -4.0% | 2.90% | +7.4% |
| QGEN | Sell | QIAGEN NV | $59,804,000 | -13.6% | 1,076,007 | -19.6% | 2.72% | -16.7% |
| PAX | Buy | Patria Investments Ltd | $50,313,000 | +1.3% | 3,105,750 | +2.1% | 2.29% | -2.4% |
| WIX | Sell | Wix Com Ltd | $48,678,000 | -25.2% | 308,501 | -7.1% | 2.22% | -28.0% |
| LFUS | Sell | Littelfuse Inc | $46,121,000 | +15.0% | 146,565 | -0.1% | 2.10% | +10.9% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $45,131,000 | -1.0% | 737,310 | -0.3% | 2.06% | -4.6% |
| FRC | Sell | First Rep Bk San Francisco C | $43,423,000 | +3.6% | 210,271 | -3.2% | 1.98% | -0.2% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $42,868,000 | -1.1% | 86,895 | -2.8% | 1.95% | -4.7% |
| QLYS | Buy | Qualys Inc | $27,549,000 | +28.5% | 200,763 | +4.2% | 1.26% | +23.9% |
| HSKA | Buy | Heska Corp | $27,071,000 | -27.3% | 148,343 | +2.9% | 1.23% | -29.9% |
| GBCI | Buy | Glacier Bancorp Inc | $25,247,000 | +8.3% | 445,276 | +5.8% | 1.15% | +4.4% |
| FROG | New | JFrog Ltd | $25,010,000 | – | 842,100 | +100.0% | 1.14% | – |
| PJT | Buy | PJT Partners Inc | $24,053,000 | -1.0% | 324,644 | +5.8% | 1.10% | -4.5% |
| RPD | Buy | Rapid7 Inc | $21,363,000 | +5.6% | 181,520 | +1.4% | 0.97% | +1.7% |
| GIC | Buy | Global Industrial Co | $18,343,000 | +15.7% | 448,489 | +7.2% | 0.84% | +11.5% |
| TRS | Buy | TriMas Corp | $17,464,000 | +42.7% | 471,989 | +24.8% | 0.80% | +37.7% |
| New | CI&T Inc | $17,219,000 | – | 1,448,230 | +100.0% | 0.78% | – | |
| LGIH | Sell | LGI Homes Inc | $17,081,000 | -15.8% | 110,569 | -22.6% | 0.78% | -18.9% |
| New | P10 Inc | $16,967,000 | – | 1,213,638 | +100.0% | 0.77% | – | |
| PAGS | Buy | Pagseguro Digital Ltd | $16,167,000 | -46.1% | 616,583 | +6.3% | 0.74% | -48.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $15,776,000 | -4.5% | 314,076 | +0.9% | 0.72% | -7.9% |
| CSTL | Buy | Castle Biosciences Inc | $14,510,000 | -5.7% | 338,457 | +46.3% | 0.66% | -9.1% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $13,666,000 | +25.2% | 266,974 | +47.5% | 0.62% | +20.7% |
| NVEE | Buy | NV5 Global Inc | $12,813,000 | +40.3% | 92,766 | +0.1% | 0.58% | +35.2% |
| HDB | Buy | HDFC Bank Ltd | $12,657,000 | -10.6% | 194,520 | +0.4% | 0.58% | -13.8% |
| MMI | Sell | Marcus & Millichap Inc | $12,469,000 | -5.5% | 242,306 | -25.4% | 0.57% | -9.0% |
| OIIM | Buy | O2Micro International Ltdspons adr | $12,262,000 | -5.1% | 2,706,948 | +26.6% | 0.56% | -8.5% |
| ULTA | Sell | Ulta Beauty Inc | $12,208,000 | +9.8% | 29,606 | -3.9% | 0.56% | +5.7% |
| FIVE | Sell | Five Below Inc | $11,608,000 | +16.0% | 56,107 | -0.8% | 0.53% | +11.8% |
| HCKT | Buy | Hacket Group Inc | $10,829,000 | +105.1% | 527,476 | +96.0% | 0.49% | +97.2% |
| POWI | Buy | Power Integrations Incadr | $10,806,000 | -4.6% | 116,330 | +1.7% | 0.49% | -8.0% |
| CSII | Buy | Cardiovascular Systems Inc | $10,603,000 | -22.1% | 564,582 | +36.2% | 0.48% | -24.9% |
| BX | Buy | Blackstone Group Inc/The | $10,046,000 | +11.5% | 77,642 | +0.3% | 0.46% | +7.5% |
| SIVB | Buy | SVB Financial Groupcl a | $9,921,000 | +11.6% | 14,628 | +6.5% | 0.45% | +7.6% |
| BBSI | Buy | Barrett Business Services Inc | $9,481,000 | -4.4% | 137,292 | +5.6% | 0.43% | -7.9% |
| PCTY | Sell | Paylocity Hldg Corp | $9,466,000 | -28.0% | 40,085 | -14.5% | 0.43% | -30.6% |
| POOL | Buy | Pool Corp | $9,316,000 | +30.4% | 16,460 | +0.1% | 0.42% | +25.4% |
| PAYC | Sell | Paycom Software Inc | $8,992,000 | -20.1% | 21,658 | -4.6% | 0.41% | -22.9% |
| NSP | Buy | Insperity Inc | $8,999,000 | +7.1% | 76,193 | +0.4% | 0.41% | +3.3% |
| GSHD | Sell | Goosehead Ins Inc | $8,411,000 | -14.9% | 64,658 | -0.4% | 0.38% | -18.0% |
| Sell | Traeger Inc | $8,283,000 | -61.2% | 681,176 | -33.2% | 0.38% | -62.7% | |
| ALGN | Buy | Align Technology Inc | $8,185,000 | +84.0% | 12,454 | +86.3% | 0.37% | +77.6% |
| BL | Buy | Blackline Inc | $8,042,000 | -3.7% | 77,669 | +9.8% | 0.37% | -7.3% |
| SLAB | Sell | Silicon Laboratories Inc | $7,943,000 | +7.0% | 38,479 | -27.4% | 0.36% | +3.1% |
| MEDP | Sell | Medpace Holdings Inc | $7,734,000 | +10.2% | 35,538 | -4.1% | 0.35% | +6.0% |
| EQIX | Buy | Equinix Inc | $7,311,000 | +12.8% | 8,644 | +5.4% | 0.33% | +8.8% |
| SQSP | Buy | Squarespace Incclass a | $6,795,000 | +2.4% | 230,336 | +34.2% | 0.31% | -1.3% |
| ETSY | Sell | Etsy Inc | $6,640,000 | -46.2% | 30,328 | -48.9% | 0.30% | -48.0% |
| APO | Buy | Apollo Global Mgmt Inc | $6,384,000 | +20.6% | 88,144 | +2.6% | 0.29% | +16.4% |
| PLBC | Buy | Plumas Bancorp | $6,359,000 | +33.1% | 188,188 | +24.4% | 0.29% | +28.3% |
| TRNO | Sell | Terreno Realty Corp | $6,138,000 | +28.1% | 71,971 | -5.0% | 0.28% | +23.3% |
| BOH | Buy | Bank Hawaii Corp | $5,843,000 | +5.6% | 69,753 | +3.6% | 0.27% | +1.5% |
| EXAS | Buy | Exact Sciences Corp | $5,809,000 | -10.3% | 74,631 | +10.0% | 0.26% | -13.4% |
| FAST | Buy | Fastenal Co | $5,699,000 | +24.6% | 88,965 | +0.4% | 0.26% | +20.4% |
| FIGS | Buy | Figs Inccl a | $5,585,000 | +108.4% | 202,645 | +180.8% | 0.25% | +100.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $5,405,000 | +35.3% | 222,429 | +55.3% | 0.25% | +30.2% |
| FHB | Buy | First Hawaiian Inc | $5,103,000 | -0.2% | 186,735 | +7.2% | 0.23% | -3.7% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $4,787,000 | -30.5% | 93,700 | -33.6% | 0.22% | -33.1% |
| HUBS | Buy | HubSpot Inc | $4,791,000 | +16.1% | 7,268 | +19.1% | 0.22% | +11.8% |
| MCHP | Buy | Microchip Technology Inc | $4,714,000 | +15.1% | 54,144 | +102.9% | 0.22% | +10.8% |
| CHWY | Buy | Chewy Inccl a | $4,649,000 | -6.1% | 78,843 | +8.4% | 0.21% | -9.4% |
| TKNO | Buy | Alpha Teknova Inc | $4,523,000 | -4.5% | 220,866 | +16.1% | 0.21% | -8.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $4,484,000 | -43.7% | 43,313 | -49.9% | 0.20% | -45.9% |
| YNDX | Yandex NV | $4,379,000 | -24.1% | 72,377 | 0.0% | 0.20% | -26.7% | |
| XM | Sell | Qualtrics Intl Inc | $4,143,000 | -30.3% | 117,024 | -15.9% | 0.19% | -32.7% |
| ESTC | Buy | Elastic NV | $4,124,000 | +91.0% | 33,505 | +131.2% | 0.19% | +84.3% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $3,941,000 | +10.2% | 125,102 | +0.2% | 0.18% | +6.5% |
| MELI | New | MercadoLibre Inc | $3,831,000 | – | 2,841 | +100.0% | 0.18% | – |
| ZEN | Buy | Zendesk Inc | $3,636,000 | +63.1% | 34,861 | +82.0% | 0.17% | +58.1% |
| PD | Buy | PagerDuty Inc | $3,497,000 | +19.4% | 100,631 | +42.3% | 0.16% | +15.2% |
| MSCI | Sell | MSCI Inc | $3,264,000 | -9.0% | 5,327 | -9.6% | 0.15% | -12.4% |
| JYNT | Sell | Joint Corp | $3,245,000 | -33.2% | 49,395 | -0.4% | 0.15% | -35.7% |
| YETI | Sell | YETI Holdings Inc | $3,239,000 | -14.7% | 39,101 | -11.7% | 0.15% | -17.3% |
| TDOC | Buy | Teladoc Health Inc | $3,167,000 | -8.6% | 34,494 | +26.2% | 0.14% | -12.2% |
| EPM | Sell | Evolution Petroleum Corp | $3,083,000 | -12.5% | 610,482 | -1.6% | 0.14% | -16.2% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,965,000 | +42.1% | 36,557 | -0.6% | 0.14% | +36.4% |
| BWMN | Buy | Bowman Consulting Group Ltd | $2,861,000 | +108.5% | 134,617 | +34.9% | 0.13% | +100.0% |
| FRPT | Buy | Freshpet Inc | $2,712,000 | -18.0% | 28,467 | +22.8% | 0.12% | -20.5% |
| IDXX | IDEXX Labs Inc | $2,657,000 | +5.9% | 4,035 | 0.0% | 0.12% | +1.7% | |
| Buy | MaxCyte Inc | $2,460,000 | +30.0% | 241,377 | +55.8% | 0.11% | +25.8% | |
| NEWR | Buy | New Relic Inc | $2,431,000 | +54.4% | 22,107 | +0.8% | 0.11% | +50.0% |
| KBAL | Buy | Kimball International Inccl b | $2,380,000 | +87.7% | 232,663 | +105.4% | 0.11% | +80.0% |
| HCSG | Buy | Healthcare Services Group Inc | $2,049,000 | +16.3% | 115,189 | +63.4% | 0.09% | +12.0% |
| GWW | Buy | Grainger W W Inc | $1,891,000 | +32.7% | 3,649 | +0.7% | 0.09% | +28.4% |
| EXLS | Sell | ExlService Holdings Inc | $1,731,000 | -86.4% | 11,955 | -88.4% | 0.08% | -86.8% |
| SI | New | Silvergate Capital Corpcl a | $1,734,000 | – | 11,700 | +100.0% | 0.08% | – |
| MORN | Buy | Morningstar Inc | $1,487,000 | +33.5% | 4,348 | +1.1% | 0.07% | +28.3% |
| CCB | Coastal Financial Corp WA | $1,266,000 | +58.8% | 25,006 | 0.0% | 0.06% | +52.6% | |
| ARE | New | Alexandria Real Estate Eq In | $1,169,000 | – | 5,242 | +100.0% | 0.05% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,162,000 | – | 39,153 | +100.0% | 0.05% | – |
| RVLV | Sell | Revolve Group Inccl a | $1,017,000 | -22.2% | 18,153 | -14.3% | 0.05% | -25.8% |
| KNX | New | Knight-Swift Transn Hldgs Incl a | $914,000 | – | 15,000 | +100.0% | 0.04% | – |
| WHD | Cactus Inccl a | $870,000 | +1.0% | 22,821 | 0.0% | 0.04% | -2.4% | |
| DLR | Buy | Digital Rlty Tr Inc | $876,000 | +24.4% | 4,950 | +1.5% | 0.04% | +21.2% |
| NVDA | Sell | NVIDIA Corp | $824,000 | +2.0% | 2,800 | -28.2% | 0.04% | 0.0% |
| DXCM | Sell | Dexcom Inc | $839,000 | -13.0% | 1,563 | -11.3% | 0.04% | -17.4% |
| FCN | Sell | FTI Consulting Inc | $689,000 | -91.8% | 4,492 | -92.8% | 0.03% | -92.2% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $566,000 | -68.7% | 2,378 | -78.7% | 0.03% | -69.8% |
| MYTE | New | MYT Netherlands Parent BVads | $522,000 | – | 24,600 | +100.0% | 0.02% | – |
| IIIV | Buy | I3 Verticals Inc | $467,000 | -3.9% | 20,493 | +2.1% | 0.02% | -8.7% |
| NOW | ServiceNow Inc | $438,000 | +4.3% | 675 | 0.0% | 0.02% | 0.0% | |
| MIME | Sell | Mimecast Ltd | $362,000 | -73.8% | 4,550 | -79.0% | 0.02% | -75.4% |
| BLI | Berkeley Lights Inc | $331,000 | -7.0% | 18,215 | 0.0% | 0.02% | -11.8% | |
| U | Unity Software Inc | $340,000 | +13.3% | 2,378 | 0.0% | 0.02% | +7.1% | |
| BTTR | Better Choice Co Inc | $273,000 | -13.1% | 84,612 | 0.0% | 0.01% | -20.0% | |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $33,000 | – | 492 | +100.0% | 0.00% | – |
| INFY | New | Infosys Ltdsponsored adr | $21,000 | – | 817 | +100.0% | 0.00% | – |
| New | Docebo Inc | $9,000 | – | 140 | +100.0% | 0.00% | – | |
| MKTX | New | MarketAxess Holdings Inc | $10,000 | – | 24 | +100.0% | 0.00% | – |
| BHG | Exit | Bright Health Group Inc | $0 | – | -32,039 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line In | $0 | – | -1,900 | -100.0% | -0.03% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -1,831 | -100.0% | -0.03% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -27,798 | -100.0% | -0.03% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -132,194 | -100.0% | -0.12% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -121,858 | -100.0% | -0.12% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -196,415 | -100.0% | -0.22% | – |
| HNST | Exit | Honest Co Inc | $0 | – | -637,009 | -100.0% | -0.31% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -358,862 | -100.0% | -0.52% | – |
| YUMC | Exit | YUM China Hldgs Inc | $0 | – | -512,957 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.