$1.61 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Buy | Endava PLCads | $158,256,000 | -33.2% | 1,792,862 | +0.7% | 9.83% | -12.3% |
| GLOB | Buy | Globant SA | $128,848,000 | +5.4% | 740,507 | +58.7% | 8.01% | +38.2% |
| G | Buy | Genpact Ltd | $109,898,000 | -0.0% | 2,594,388 | +2.7% | 6.83% | +31.1% |
| LFUS | Buy | Littelfuse Inc | $58,647,000 | +13.5% | 230,856 | +11.5% | 3.64% | +49.0% |
| FRC | Buy | First Rep Bk San Francisco C | $51,238,000 | -3.5% | 355,329 | +8.5% | 3.18% | +26.7% |
| PAX | Buy | Patria Investments Ltd | $49,005,000 | -21.3% | 3,706,918 | +6.0% | 3.04% | +3.3% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $38,622,000 | -17.5% | 100,567 | +4.4% | 2.40% | +8.3% |
| PAYC | Buy | Paycom Software Inc | $31,425,000 | +33.0% | 112,184 | +64.4% | 1.95% | +74.4% |
| QLYS | Buy | Qualys Inc | $27,628,000 | -11.3% | 219,026 | +0.2% | 1.72% | +16.5% |
| GIC | Buy | Global Industrial Co | $26,556,000 | +7.4% | 786,379 | +2.5% | 1.65% | +40.9% |
| SIVB | Buy | SVB Financial Groupcl a | $25,894,000 | +40.9% | 65,557 | +99.6% | 1.61% | +84.9% |
| FIGS | Buy | Figs Inccl a | $22,968,000 | -27.0% | 2,521,142 | +72.5% | 1.43% | -4.2% |
| MEDP | Buy | Medpace Holdings Inc | $21,354,000 | +7.2% | 142,675 | +17.1% | 1.33% | +40.6% |
| HSKA | Buy | Heska Corp | $20,785,000 | -13.5% | 219,928 | +26.5% | 1.29% | +13.3% |
| RPD | Buy | Rapid7 Inc | $15,580,000 | -39.9% | 233,233 | +0.1% | 0.97% | -21.1% |
| Buy | CI&T Inc | $15,142,000 | -36.9% | 1,500,733 | +0.2% | 0.94% | -17.2% | |
| OIIM | Buy | O2Micro International Ltdspons adr | $14,948,000 | -5.8% | 4,018,229 | +5.0% | 0.93% | +23.5% |
| TRS | Buy | TriMas Corp | $13,852,000 | -12.7% | 500,245 | +1.2% | 0.86% | +14.6% |
| FIVE | Buy | Five Below Inc | $13,041,000 | +7.8% | 114,970 | +50.5% | 0.81% | +41.4% |
| HUBS | Buy | HubSpot Inc | $11,649,000 | +7.6% | 38,745 | +70.0% | 0.72% | +41.1% |
| MMI | Buy | Marcus & Millichap Inc | $9,854,000 | -22.2% | 266,397 | +10.9% | 0.61% | +2.2% |
| POOL | Buy | Pool Corp | $8,950,000 | +0.1% | 25,481 | +20.5% | 0.56% | +31.1% |
| SLAB | Buy | Silicon Laboratories Inc | $8,588,000 | +9.1% | 61,247 | +16.9% | 0.53% | +43.2% |
| GSHD | Buy | Goosehead Ins Inc | $8,167,000 | -20.5% | 178,834 | +36.8% | 0.51% | +4.1% |
| ETSY | Buy | Etsy Inc | $7,718,000 | -31.8% | 105,422 | +15.8% | 0.48% | -10.4% |
| ALGN | Buy | Align Technology Inc | $7,415,000 | -25.7% | 31,332 | +36.8% | 0.46% | -2.5% |
| BX | Buy | Blackstone Group Inc/The | $7,193,000 | -26.5% | 78,840 | +2.2% | 0.45% | -3.7% |
| ESTC | Buy | Elastic NV | $6,721,000 | -12.8% | 99,315 | +14.6% | 0.42% | +14.5% |
| Buy | Gitlab Inc | $6,683,000 | +47.8% | 125,765 | +51.5% | 0.42% | +93.9% | |
| IDXX | Buy | IDEXX Labs Inc | $5,941,000 | +5.6% | 16,940 | +64.7% | 0.37% | +38.2% |
| Buy | MaxCyte Inc | $5,591,000 | +59.4% | 1,182,016 | +135.6% | 0.35% | +109.0% | |
| MSCI | Buy | MSCI Inc | $4,185,000 | -8.4% | 10,154 | +11.8% | 0.26% | +20.4% |
| EXAS | Buy | Exact Sciences Corp | $3,878,000 | -38.5% | 98,460 | +9.2% | 0.24% | -19.4% |
| DDOG | Buy | Datadog Inc | $3,608,000 | +6.3% | 37,884 | +69.0% | 0.22% | +39.1% |
| NET | Buy | Cloudflare Inc | $3,159,000 | -33.3% | 72,214 | +82.5% | 0.20% | -12.5% |
| MC | Buy | Moelis & Cocl a | $2,841,000 | +271.9% | 72,190 | +343.5% | 0.18% | +391.7% |
| BWMN | Buy | Bowman Consulting Group Ltd | $2,402,000 | -22.3% | 194,628 | +3.4% | 0.15% | +2.1% |
| DXCM | Buy | Dexcom Inc | $1,714,000 | +12.0% | 22,992 | +668.2% | 0.11% | +45.2% |
| CCB | Buy | Coastal Financial Corp WA | $1,686,000 | -16.5% | 44,225 | +0.2% | 0.10% | +9.4% |
| U | Buy | Unity Software Inc | $1,568,000 | -59.2% | 42,575 | +9.9% | 0.10% | -46.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $1,553,000 | +23.9% | 61,331 | +56.5% | 0.10% | +62.7% |
| MORN | Buy | Morningstar Inc | $1,517,000 | +8.8% | 6,275 | +22.9% | 0.09% | +42.4% |
| KNX | Buy | Knight-Swift Transn Hldgs Incl a | $1,300,000 | +71.7% | 28,093 | +87.3% | 0.08% | +125.0% |
| JYNT | Buy | Joint Corp | $1,035,000 | -55.7% | 67,584 | +2.3% | 0.06% | -42.3% |
| DOCN | Buy | DigitalOcean Holdings Inc | $1,026,000 | +128.0% | 24,811 | +219.0% | 0.06% | +204.8% |
| New | TPG Inc | $1,003,000 | – | 41,967 | +100.0% | 0.06% | – | |
| ARE | Buy | Alexandria Real Estate Eq In | $882,000 | -27.8% | 6,080 | +0.2% | 0.06% | -5.2% |
| RVLV | Buy | Revolve Group Inccl a | $860,000 | -47.1% | 33,211 | +9.6% | 0.05% | -31.2% |
| Buy | Docebo Inc | $635,000 | -4.2% | 22,131 | +72.5% | 0.04% | +25.8% | |
| TW | New | Tradeweb Markets Inccl a | $590,000 | – | 8,647 | +100.0% | 0.04% | – |
| KNBE | New | KnowBe4 Inccl a | $557,000 | – | 35,628 | +100.0% | 0.04% | – |
| FRPT | Buy | Freshpet Inc | $542,000 | -31.0% | 10,450 | +36.5% | 0.03% | -8.1% |
| MYTE | Buy | MYT Netherlands Parent BVads | $444,000 | +21.3% | 44,919 | +50.2% | 0.03% | +64.7% |
| TXRH | New | Texas Roadhouse Inc | $425,000 | – | 5,800 | +100.0% | 0.03% | – |
| CDNA | Buy | CareDx Inc | $404,000 | +364.4% | 18,797 | +700.9% | 0.02% | +525.0% |
| MNDY | New | Monday com Ltd | $385,000 | – | 3,736 | +100.0% | 0.02% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $100,000 | -9.1% | 392 | +21.0% | 0.01% | +20.0% |
| FCN | New | FTI Consulting Inc | $79,000 | – | 439 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Power Integrations Inc | 45 | Q2 2024 | 5.3% |
| Littelfuse Inc | 45 | Q2 2024 | 4.6% |
| Silicon Laboratories Inc | 45 | Q2 2024 | 1.6% |
| Microchip Technology Inc | 44 | Q1 2024 | 1.7% |
| TriMas Corp | 44 | Q2 2024 | 1.6% |
| Globant SA | 40 | Q2 2024 | 13.4% |
| Wix Com Ltd | 40 | Q2 2024 | 4.9% |
| 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% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CI&T Inc | February 09, 2024 | 1,236,343 | 6.2% |
| Endava plc | February 09, 2024 | 1,745,224 | 4.2% |
| Patria Investments Ltd | February 09, 2024 | 3,866,811 | 7.0% |
| 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 | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.