$2.11 Billion is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS Holdings Ltd | $244,399,000 | -3.3% | 2,858,808 | -0.2% | 11.57% | +0.5% |
| DAVA | Buy | Endava PLCads | $236,864,000 | -2.8% | 1,780,534 | +22.6% | 11.22% | +1.0% |
| GLOB | Buy | Globant SA | $122,290,000 | +7.7% | 466,631 | +29.1% | 5.79% | +12.0% |
| G | Buy | Genpact Ltd | $109,950,000 | -10.2% | 2,527,008 | +9.5% | 5.21% | -6.7% |
| NTB | Buy | Bank of NT Butterfield&Son | $92,752,000 | +2.7% | 2,585,072 | +9.1% | 4.39% | +6.7% |
| LULU | Buy | Lululemon Athletica Inc | $66,072,000 | +2.8% | 180,904 | +10.2% | 3.13% | +6.9% |
| PAX | Buy | Patria Investments Ltd | $62,279,000 | +23.8% | 3,496,843 | +12.6% | 2.95% | +28.6% |
| FRC | Buy | First Rep Bk San Francisco C | $53,090,000 | +22.3% | 327,516 | +55.8% | 2.51% | +27.0% |
| LFUS | Buy | Littelfuse Inc | $51,651,000 | +12.0% | 207,093 | +41.3% | 2.45% | +16.4% |
| GIL | Sell | Gildan Activewear Inc | $49,405,000 | -22.4% | 1,317,928 | -12.2% | 2.34% | -19.3% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $46,800,000 | +9.2% | 96,360 | +10.9% | 2.22% | +13.5% |
| QGEN | Sell | QIAGEN NV | $40,983,000 | -31.5% | 836,392 | -22.3% | 1.94% | -28.8% |
| FROG | Buy | JFrog Ltd | $36,251,000 | +44.9% | 1,345,135 | +59.7% | 1.72% | +50.6% |
| FIGS | Buy | Figs Inccl a | $31,450,000 | +463.1% | 1,461,418 | +621.2% | 1.49% | +486.2% |
| QLYS | Buy | Qualys Inc | $31,133,000 | +13.0% | 218,618 | +8.9% | 1.47% | +17.5% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $29,712,000 | -34.2% | 503,329 | -31.7% | 1.41% | -31.6% |
| WIX | Sell | Wix Com Ltd | $29,300,000 | -39.8% | 280,494 | -9.1% | 1.39% | -37.4% |
| GBCI | Buy | Glacier Bancorp Inc | $28,166,000 | +11.6% | 560,190 | +25.8% | 1.33% | +16.0% |
| PJT | Buy | PJT Partners Inc | $27,932,000 | +16.1% | 442,518 | +36.3% | 1.32% | +20.7% |
| RPD | Buy | Rapid7 Inc | $25,910,000 | +21.3% | 232,919 | +28.3% | 1.23% | +26.1% |
| GIC | Buy | Global Industrial Co | $24,719,000 | +34.8% | 766,970 | +71.0% | 1.17% | +40.1% |
| CSTL | Buy | Castle Biosciences Inc | $24,436,000 | +68.4% | 544,723 | +60.9% | 1.16% | +75.0% |
| HSKA | Buy | Heska Corp | $24,041,000 | -11.2% | 173,857 | +17.2% | 1.14% | -7.7% |
| Buy | CI&T Inc | $23,985,000 | +39.3% | 1,497,215 | +3.4% | 1.14% | +44.7% | |
| PAYC | Buy | Paycom Software Inc | $23,631,000 | +162.8% | 68,223 | +215.0% | 1.12% | +172.9% |
| MEDP | Buy | Medpace Holdings Inc | $19,925,000 | +157.6% | 121,796 | +242.7% | 0.94% | +168.2% |
| SIVB | Buy | SVB Financial Groupcl a | $18,377,000 | +85.2% | 32,849 | +124.6% | 0.87% | +92.5% |
| Buy | P10 Inc | $17,987,000 | +6.0% | 1,484,053 | +22.3% | 0.85% | +10.2% | |
| BOH | Buy | Bank Hawaii Corp | $16,110,000 | +175.7% | 191,968 | +175.2% | 0.76% | +186.8% |
| OIIM | Buy | O2Micro International Ltdspons adr | $15,874,000 | +29.5% | 3,825,080 | +41.3% | 0.75% | +34.5% |
| TRS | Buy | TriMas Corp | $15,868,000 | -9.1% | 494,490 | +4.8% | 0.75% | -5.7% |
| POWI | Buy | Power Integrations Incadr | $15,479,000 | +43.2% | 167,011 | +43.6% | 0.73% | +49.0% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $15,226,000 | +11.4% | 354,429 | +32.8% | 0.72% | +15.7% |
| NVEE | Buy | NV5 Global Inc | $15,076,000 | +17.7% | 113,101 | +21.9% | 0.71% | +22.3% |
| LMAT | Buy | LeMaitre Vascular Inc | $15,079,000 | -4.4% | 324,482 | +3.3% | 0.71% | -0.7% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $14,931,000 | +176.2% | 876,207 | +293.9% | 0.71% | +187.4% |
| CSII | Sell | Cardiovascular Systems Inc | $12,691,000 | +19.7% | 561,535 | -0.5% | 0.60% | +24.4% |
| MMI | Sell | Marcus & Millichap Inc | $12,658,000 | +1.5% | 240,284 | -0.8% | 0.60% | +5.5% |
| HCKT | Buy | Hacket Group Inc | $12,523,000 | +15.6% | 543,061 | +3.0% | 0.59% | +20.3% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $12,490,000 | -1.3% | 203,658 | +4.7% | 0.59% | +2.4% |
| PAGS | Buy | Pagseguro Digital Ltd | $12,438,000 | -23.1% | 620,346 | +0.6% | 0.59% | -20.1% |
| FIVE | Buy | Five Below Inc | $12,095,000 | +4.2% | 76,372 | +36.1% | 0.57% | +8.3% |
| ULTA | Buy | Ulta Beauty Inc | $11,991,000 | -1.8% | 30,111 | +1.7% | 0.57% | +2.2% |
| LGIH | Buy | LGI Homes Inc | $11,474,000 | -32.8% | 117,469 | +6.2% | 0.54% | -30.2% |
| ETSY | Buy | Etsy Inc | $11,312,000 | +70.4% | 91,018 | +200.1% | 0.54% | +76.9% |
| HUBS | Buy | HubSpot Inc | $10,824,000 | +125.9% | 22,790 | +213.6% | 0.51% | +135.3% |
| GSHD | Buy | Goosehead Ins Inc | $10,275,000 | +22.2% | 130,771 | +102.3% | 0.49% | +27.2% |
| SQSP | Buy | Squarespace Incclass a | $10,091,000 | +48.5% | 393,890 | +71.0% | 0.48% | +54.2% |
| ALGN | Buy | Align Technology Inc | $9,985,000 | +22.0% | 22,902 | +83.9% | 0.47% | +26.8% |
| BL | Buy | Blackline Inc | $9,936,000 | +23.6% | 135,698 | +74.7% | 0.47% | +28.7% |
| BBSI | Sell | Barrett Business Services Inc | $9,811,000 | +3.5% | 126,649 | -7.8% | 0.46% | +7.6% |
| BX | Sell | Blackstone Group Inc/The | $9,788,000 | -2.6% | 77,109 | -0.7% | 0.46% | +1.3% |
| FHB | Buy | First Hawaiian Inc | $8,977,000 | +75.9% | 321,872 | +72.4% | 0.42% | +82.4% |
| POOL | Buy | Pool Corp | $8,945,000 | -4.0% | 21,154 | +28.5% | 0.42% | 0.0% |
| PCTY | Buy | Paylocity Hldg Corp | $8,925,000 | -5.7% | 43,373 | +8.2% | 0.42% | -1.9% |
| NSP | Buy | Insperity Inc | $8,672,000 | -3.6% | 86,360 | +13.3% | 0.41% | +0.2% |
| PLBC | Buy | Plumas Bancorp | $8,313,000 | +30.7% | 218,199 | +15.9% | 0.39% | +35.9% |
| CHWY | Buy | Chewy Inccl a | $8,173,000 | +75.8% | 200,418 | +154.2% | 0.39% | +82.5% |
| MELI | Buy | MercadoLibre Inc | $7,984,000 | +108.4% | 6,712 | +136.3% | 0.38% | +116.0% |
| SLAB | Buy | Silicon Laboratories Inc | $7,870,000 | -0.9% | 52,394 | +36.2% | 0.37% | +3.0% |
| TRNO | Buy | Terreno Realty Corp | $7,811,000 | +27.3% | 105,480 | +46.6% | 0.37% | +32.1% |
| ESTC | Buy | Elastic NV | $7,709,000 | +86.9% | 86,672 | +158.7% | 0.36% | +94.1% |
| MCHP | Buy | Microchip Technology Inc | $6,377,000 | +35.3% | 84,872 | +56.8% | 0.30% | +40.5% |
| EQIX | Sell | Equinix Inc | $6,308,000 | -13.7% | 8,506 | -1.6% | 0.30% | -10.2% |
| EXAS | Buy | Exact Sciences Corp | $6,304,000 | +8.5% | 90,157 | +20.8% | 0.30% | +12.8% |
| PD | Buy | PagerDuty Inc | $6,180,000 | +76.7% | 180,748 | +79.6% | 0.29% | +84.3% |
| ZEN | Buy | Zendesk Inc | $5,694,000 | +56.6% | 47,336 | +35.8% | 0.27% | +62.7% |
| IDXX | Buy | IDEXX Labs Inc | $5,628,000 | +111.8% | 10,287 | +154.9% | 0.27% | +120.7% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $5,394,000 | +36.9% | 160,494 | +28.3% | 0.26% | +41.7% |
| TDOC | Buy | Teladoc Health Inc | $5,211,000 | +64.5% | 72,243 | +109.4% | 0.25% | +71.5% |
| NET | New | Cloudflare Inc | $4,736,000 | – | 39,569 | +100.0% | 0.22% | – |
| MSCI | Buy | MSCI Inc | $4,568,000 | +40.0% | 9,083 | +70.5% | 0.22% | +45.0% |
| New | Gitlab Inc | $4,521,000 | – | 83,037 | +100.0% | 0.21% | – | |
| APO | Sell | Apollo Global Mgmt Inc | $4,049,000 | -36.6% | 65,323 | -25.9% | 0.19% | -34.0% |
| EPM | Sell | Evolution Petroleum Corp | $3,901,000 | +26.5% | 574,481 | -5.9% | 0.18% | +32.1% |
| U | Buy | Unity Software Inc | $3,842,000 | +1030.0% | 38,729 | +1528.6% | 0.18% | +1113.3% |
| HLI | Sell | Houlihan Lokey Inccl a | $3,570,000 | -20.4% | 40,664 | -6.1% | 0.17% | -17.2% |
| Buy | MaxCyte Inc | $3,508,000 | +42.6% | 501,811 | +107.9% | 0.17% | +48.2% | |
| DDOG | New | Datadog Inc | $3,394,000 | – | 22,410 | +100.0% | 0.16% | – |
| TKNO | Buy | Alpha Teknova Inc | $3,137,000 | -30.6% | 227,170 | +2.9% | 0.15% | -27.7% |
| HCSG | Buy | Healthcare Services Group Inc | $3,136,000 | +53.1% | 168,876 | +46.6% | 0.15% | +60.2% |
| BWMN | Buy | Bowman Consulting Group Ltd | $3,093,000 | +8.1% | 188,141 | +39.8% | 0.15% | +12.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $2,832,000 | -4.5% | 37,966 | +3.9% | 0.13% | -0.7% |
| SI | Buy | Silvergate Capital Corpcl a | $2,792,000 | +61.0% | 18,545 | +58.5% | 0.13% | +67.1% |
| YETI | Buy | YETI Holdings Inc | $2,462,000 | -24.0% | 41,053 | +5.0% | 0.12% | -20.9% |
| JYNT | Buy | Joint Corp | $2,338,000 | -28.0% | 66,062 | +33.7% | 0.11% | -25.0% |
| KBAL | Buy | Kimball International Inccl b | $2,260,000 | -5.0% | 267,455 | +15.0% | 0.11% | -0.9% |
| CCB | Buy | Coastal Financial Corp WA | $2,020,000 | +59.6% | 44,158 | +76.6% | 0.10% | +65.5% |
| FAST | Sell | Fastenal Co | $1,951,000 | -65.8% | 32,843 | -63.1% | 0.09% | -64.6% |
| GWW | Buy | Grainger W W Inc | $1,930,000 | +2.1% | 3,742 | +2.5% | 0.09% | +5.8% |
| NEWR | Buy | New Relic Inc | $1,893,000 | -22.1% | 28,299 | +28.0% | 0.09% | -18.9% |
| Sell | Traeger Inc | $1,670,000 | -79.8% | 224,512 | -67.0% | 0.08% | -79.0% | |
| RVLV | Buy | Revolve Group Inccl a | $1,627,000 | +60.0% | 30,311 | +67.0% | 0.08% | +67.4% |
| DXCM | Buy | Dexcom Inc | $1,531,000 | +82.5% | 2,993 | +91.5% | 0.07% | +92.1% |
| MORN | Buy | Morningstar Inc | $1,394,000 | -6.3% | 5,104 | +17.4% | 0.07% | -2.9% |
| SFM | Buy | Sprouts Farmers Market Inc | $1,253,000 | +7.8% | 39,189 | +0.1% | 0.06% | +11.3% |
| ARE | Buy | Alexandria Real Estate Eq In | $1,222,000 | +4.5% | 6,070 | +15.8% | 0.06% | +9.4% |
| EXLS | Sell | ExlService Holdings Inc | $1,113,000 | -35.7% | 7,771 | -35.0% | 0.05% | -32.9% |
| MCB | New | Metropolitan Bank Holding Corp | $1,113,000 | – | 10,933 | +100.0% | 0.05% | – |
| DLR | Buy | Digital Rlty Tr Inc | $800,000 | -8.7% | 5,640 | +13.9% | 0.04% | -5.0% |
| FRPT | Sell | Freshpet Inc | $786,000 | -71.0% | 7,658 | -73.1% | 0.04% | -70.2% |
| NVDA | NVIDIA Corp | $764,000 | -7.3% | 2,800 | 0.0% | 0.04% | -5.3% | |
| KNX | Knight-Swift Transn Hldgs Incl a | $757,000 | -17.2% | 15,000 | 0.0% | 0.04% | -14.3% | |
| MC | New | Moelis & Cocl a | $764,000 | – | 16,278 | +100.0% | 0.04% | – |
| IIIV | Buy | I3 Verticals Inc | $667,000 | +42.8% | 23,941 | +16.8% | 0.03% | +52.4% |
| Buy | Docebo Inc | $663,000 | +7266.7% | 12,830 | +9064.3% | 0.03% | – | |
| DOCN | New | DigitalOcean Holdings Inc | $450,000 | – | 7,777 | +100.0% | 0.02% | – |
| NOW | ServiceNow Inc | $376,000 | -14.2% | 675 | 0.0% | 0.02% | -10.0% | |
| MYTE | Buy | MYT Netherlands Parent BVads | $366,000 | -29.9% | 29,906 | +21.6% | 0.02% | -29.2% |
| INFY | Buy | Infosys Ltdsponsored adr | $155,000 | +638.1% | 6,222 | +661.6% | 0.01% | +600.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $110,000 | +1000.0% | 324 | +1250.0% | 0.01% | – |
| CDNA | New | CareDx Inc | $87,000 | – | 2,347 | +100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -492 | -100.0% | -0.00% | – |
| BTTR | Exit | Better Choice Co Inc | $0 | – | -84,612 | -100.0% | -0.01% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -18,215 | -100.0% | -0.02% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -4,550 | -100.0% | -0.02% | – |
| KNSL | Exit | Kinsale Capital Group Inccl a | $0 | – | -2,378 | -100.0% | -0.03% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -4,492 | -100.0% | -0.03% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -22,821 | -100.0% | -0.04% | – |
| XM | Exit | Qualtrics Intl Inc | $0 | – | -117,024 | -100.0% | -0.19% | – |
| YNDX | Exit | Yandex NV | $0 | – | -72,377 | -100.0% | -0.20% | – |
| HHR | Exit | HeadHunter Group PLCsponsored ads | $0 | – | -93,700 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -305,240 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.