Grandeur Peak Global Advisors, LLC - Q2 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitTraeger Inc$0-224,512
-100.0%
-0.08%
SI ExitSilvergate Capital Corpcl a$0-18,545
-100.0%
-0.13%
APO ExitApollo Global Mgmt Inc$0-65,323
-100.0%
-0.19%
TDOC ExitTeladoc Health Inc$0-72,243
-100.0%
-0.25%
CSTL ExitCastle Biosciences Inc$0-544,723
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Power Integrations Inc42Q3 20235.3%
Littelfuse Inc42Q3 20234.4%
Silicon Laboratories Inc42Q3 20231.6%
Microchip Technology Inc42Q3 20231.7%
TriMas Corp41Q3 20231.6%
First Republic Bank/CA39Q4 20228.0%
O2Micro International Ltd39Q4 20221.6%
EPAM Systems Inc38Q1 202311.0%
Vocera Communications Inc38Q3 20237.3%
Globant SA37Q3 202313.4%

View Grandeur Peak Global Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grandeur Peak Global Advisors, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 17, 202300.0%
P10, Inc.February 13, 20231,468,2313.6%
WNS (HOLDINGS) LTDFebruary 13, 20231,243,4862.6%
Oxford Immunotec Global PLCMay 07, 2021570,8362.2%

View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-13
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-03-17
13F-HR2023-02-14

View Grandeur Peak Global Advisors, LLC's complete filings history.

Compare quarters

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