$1.63 Billion is the total value of Grandeur Peak Global Advisors, LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Buy | Endava PLCads | $158,672,000 | +0.3% | 1,967,903 | +9.8% | 9.73% | -1.1% |
| GLOB | Buy | Globant SA | $152,946,000 | +18.7% | 817,543 | +10.4% | 9.38% | +17.1% |
| WNS | Sell | WNS Holdings Ltd | $151,295,000 | +0.9% | 1,848,667 | -7.9% | 9.28% | -0.4% |
| G | Buy | Genpact Ltd | $119,079,000 | +8.4% | 2,720,556 | +4.9% | 7.30% | +6.9% |
| NTB | Sell | Bank of NT Butterfield&Son | $82,339,000 | +3.5% | 2,536,630 | -0.5% | 5.05% | +2.1% |
| PAX | Buy | Patria Investments Ltd | $51,008,000 | +4.1% | 3,908,665 | +5.4% | 3.13% | +2.7% |
| LULU | Buy | Lululemon Athletica Inc | $50,146,000 | +4.5% | 179,373 | +1.9% | 3.08% | +3.1% |
| FRC | Buy | First Rep Bk San Francisco C | $49,676,000 | -3.0% | 380,513 | +7.1% | 3.05% | -4.3% |
| LFUS | Buy | Littelfuse Inc | $49,402,000 | -15.8% | 248,638 | +7.7% | 3.03% | -16.9% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $39,140,000 | +1.3% | 107,705 | +7.1% | 2.40% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $32,152,000 | -1.1% | 514,597 | +2.9% | 1.97% | -2.5% |
| FROG | Buy | JFrog Ltd | $32,118,000 | +28.4% | 1,452,649 | +22.4% | 1.97% | +26.7% |
| PAYC | Sell | Paycom Software Inc | $31,080,000 | -1.1% | 94,185 | -16.0% | 1.91% | -2.4% |
| QLYS | Sell | Qualys Inc | $27,880,000 | +0.9% | 200,014 | -8.7% | 1.71% | -0.5% |
| PJT | Sell | PJT Partners Inc | $27,132,000 | -10.7% | 406,052 | -6.1% | 1.66% | -11.9% |
| GIL | Buy | Gildan Activewear Inc | $26,731,000 | -1.2% | 946,535 | +0.6% | 1.64% | -2.6% |
| QGEN | Buy | QIAGEN NV | $25,890,000 | -12.3% | 627,169 | +0.3% | 1.59% | -13.4% |
| GIC | Buy | Global Industrial Co | $23,642,000 | -11.0% | 881,177 | +12.1% | 1.45% | -12.1% |
| MEDP | Buy | Medpace Holdings Inc | $23,279,000 | +9.0% | 148,116 | +3.8% | 1.43% | +7.5% |
| ICLR | New | ICON PLC | $22,832,000 | – | 124,236 | +100.0% | 1.40% | – |
| SIVB | Buy | SVB Financial Groupcl a | $22,304,000 | -13.9% | 66,423 | +1.3% | 1.37% | -15.0% |
| FIGS | Sell | Figs Inccl a | $20,514,000 | -10.7% | 2,486,543 | -1.4% | 1.26% | -11.8% |
| HSKA | Buy | Heska Corp | $18,387,000 | -11.5% | 252,154 | +14.7% | 1.13% | -12.7% |
| OIIM | Buy | O2Micro International Ltdspons adr | $17,873,000 | +19.6% | 4,225,337 | +5.2% | 1.10% | +18.0% |
| FIVE | Buy | Five Below Inc | $16,290,000 | +24.9% | 118,325 | +2.9% | 1.00% | +23.3% |
| OLLI | Buy | Ollies Bargain Outlet Holding | $15,216,000 | -9.9% | 294,883 | +2.6% | 0.93% | -11.1% |
| Buy | P10 Inc | $14,856,000 | -2.6% | 1,412,164 | +2.9% | 0.91% | -3.9% | |
| CI&T Inc | $14,092,000 | -6.9% | 1,500,733 | 0.0% | 0.86% | -8.2% | ||
| GBCI | Sell | Glacier Bancorp Inc | $14,038,000 | -9.2% | 285,729 | -12.3% | 0.86% | -10.3% |
| LMAT | Sell | LeMaitre Vascular Inc | $12,485,000 | -15.4% | 246,343 | -24.0% | 0.76% | -16.6% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $12,165,000 | +8.7% | 208,233 | +2.2% | 0.75% | +7.3% |
| TRS | Sell | TriMas Corp | $12,098,000 | -12.7% | 482,559 | -3.5% | 0.74% | -13.8% |
| ALGN | Buy | Align Technology Inc | $10,974,000 | +48.0% | 52,987 | +69.1% | 0.67% | +46.0% |
| HUBS | Buy | HubSpot Inc | $10,642,000 | -8.6% | 39,398 | +1.7% | 0.65% | -9.9% |
| SHLS | Sell | Shoals Technologies Group Inccl a | $10,522,000 | -5.5% | 488,241 | -27.8% | 0.64% | -6.8% |
| POOL | Buy | Pool Corp | $9,465,000 | +5.8% | 29,744 | +16.7% | 0.58% | +4.3% |
| ETSY | Sell | Etsy Inc | $9,383,000 | +21.6% | 93,711 | -11.1% | 0.58% | +19.8% |
| POWI | Sell | Power Integrations Incadr | $9,250,000 | -17.2% | 143,815 | -3.4% | 0.57% | -18.3% |
| RPD | Sell | Rapid7 Inc | $9,219,000 | -40.8% | 214,905 | -7.9% | 0.56% | -41.6% |
| SLAB | Buy | Silicon Laboratories Inc | $9,134,000 | +6.4% | 73,998 | +20.8% | 0.56% | +4.9% |
| HCKT | Buy | Hacket Group Inc | $8,153,000 | -2.7% | 460,096 | +4.2% | 0.50% | -3.8% |
| Buy | MaxCyte Inc | $7,839,000 | +40.2% | 1,206,013 | +2.0% | 0.48% | +38.6% | |
| NSP | Sell | Insperity Inc | $7,759,000 | -2.1% | 75,999 | -4.3% | 0.48% | -3.3% |
| BBSI | Sell | Barrett Business Services Inc | $7,676,000 | -2.9% | 98,414 | -9.3% | 0.47% | -4.1% |
| ESTC | Buy | Elastic NV | $7,403,000 | +10.1% | 103,198 | +3.9% | 0.45% | +8.6% |
| NVEE | Sell | NV5 Global Inc | $7,350,000 | -26.1% | 59,358 | -30.3% | 0.45% | -27.0% |
| BOH | Buy | Bank Hawaii Corp | $6,395,000 | +8.1% | 84,008 | +5.6% | 0.39% | +6.5% |
| TRNO | Buy | Terreno Realty Corp | $6,394,000 | +14.4% | 120,672 | +20.4% | 0.39% | +13.0% |
| Sell | Gitlab Inc | $6,044,000 | -9.6% | 118,001 | -6.2% | 0.37% | -10.6% | |
| IDXX | Buy | IDEXX Labs Inc | $5,959,000 | +0.3% | 18,289 | +8.0% | 0.36% | -1.1% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $5,714,000 | +9.0% | 152,171 | -3.3% | 0.35% | +7.4% |
| PLBC | Buy | Plumas Bancorp | $5,676,000 | +4.5% | 200,069 | +5.1% | 0.35% | +3.0% |
| LGIH | Sell | LGI Homes Inc | $5,526,000 | -34.7% | 67,908 | -30.3% | 0.34% | -35.6% |
| Buy | TPG Inc | $5,464,000 | +444.8% | 196,261 | +367.7% | 0.34% | +440.3% | |
| PD | Buy | PagerDuty Inc | $4,733,000 | +5.7% | 205,144 | +13.5% | 0.29% | +4.3% |
| TXRH | Buy | Texas Roadhouse Inc | $4,468,000 | +951.3% | 51,200 | +782.8% | 0.27% | +953.8% |
| EPM | Buy | Evolution Petroleum Corp | $4,202,000 | +43.9% | 603,709 | +12.9% | 0.26% | +42.5% |
| NET | Sell | Cloudflare Inc | $3,715,000 | +17.6% | 67,159 | -7.0% | 0.23% | +16.3% |
| GSHD | Sell | Goosehead Ins Inc | $3,632,000 | -55.5% | 101,897 | -43.0% | 0.22% | -56.0% |
| DDOG | Buy | Datadog Inc | $3,488,000 | -3.3% | 39,284 | +3.7% | 0.21% | -4.5% |
| FHB | Sell | First Hawaiian Inc | $3,440,000 | -25.0% | 139,669 | -30.8% | 0.21% | -26.0% |
| WIX | Wix Com Ltd | $3,195,000 | +19.4% | 40,841 | 0.0% | 0.20% | +18.1% | |
| MELI | MercadoLibre Inc | $2,994,000 | +29.9% | 3,617 | 0.0% | 0.18% | +28.7% | |
| TECH | New | Bio-Techne Corp | $2,766,000 | – | 9,739 | +100.0% | 0.17% | – |
| BWMN | Sell | Bowman Consulting Group Ltd | $2,643,000 | +10.0% | 181,034 | -7.0% | 0.16% | +8.7% |
| MSCI | Sell | MSCI Inc | $2,424,000 | -42.1% | 5,748 | -43.4% | 0.15% | -42.7% |
| PAGS | Pagseguro Digital Ltd | $2,239,000 | +29.2% | 169,251 | 0.0% | 0.14% | +26.9% | |
| TREX | New | Trex Co Inc | $2,241,000 | – | 51,002 | +100.0% | 0.14% | – |
| EQIX | Sell | Equinix Inc | $2,210,000 | -55.4% | 3,885 | -48.5% | 0.14% | -56.2% |
| TW | Buy | Tradeweb Markets Inccl a | $2,144,000 | +263.4% | 38,006 | +339.5% | 0.13% | +254.1% |
| DXCM | Buy | Dexcom Inc | $2,102,000 | +22.6% | 26,098 | +13.5% | 0.13% | +21.7% |
| PCTY | Sell | Paylocity Hldg Corp | $2,017,000 | -20.9% | 8,350 | -42.9% | 0.12% | -21.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,947,000 | -7.2% | 37,440 | +2.8% | 0.12% | -8.5% |
| EXAS | Sell | Exact Sciences Corp | $1,911,000 | -50.7% | 58,820 | -40.3% | 0.12% | -51.5% |
| EPAM | New | EPAM Systems Inc | $1,898,000 | – | 5,240 | +100.0% | 0.12% | – |
| BILL | New | Bill Com Hldgs Inc | $1,813,000 | – | 13,694 | +100.0% | 0.11% | – |
| CCB | Coastal Financial Corp WA | $1,758,000 | +4.3% | 44,225 | 0.0% | 0.11% | +2.9% | |
| MC | Sell | Moelis & Cocl a | $1,753,000 | -38.3% | 51,841 | -28.2% | 0.11% | -39.5% |
| GWW | Sell | Grainger W W Inc | $1,540,000 | -6.5% | 3,149 | -13.1% | 0.09% | -7.8% |
| MCHP | Microchip Technology Inc | $1,527,000 | +5.1% | 25,016 | 0.0% | 0.09% | +4.4% | |
| SFM | Sell | Sprouts Farmers Market Inc | $1,503,000 | -3.2% | 54,157 | -11.7% | 0.09% | -4.2% |
| HCSG | Buy | Healthcare Services Group Inc | $1,485,000 | -22.3% | 122,809 | +11.8% | 0.09% | -23.5% |
| FRPT | Buy | Freshpet Inc | $1,375,000 | +153.7% | 27,441 | +162.6% | 0.08% | +147.1% |
| FAST | Sell | Fastenal Co | $1,289,000 | -16.2% | 28,001 | -9.1% | 0.08% | -17.7% |
| NEWR | New Relic Inc | $1,294,000 | +14.6% | 22,549 | 0.0% | 0.08% | +12.9% | |
| New | AgileThought Inc | $1,197,000 | – | 306,800 | +100.0% | 0.07% | – | |
| SBNY | New | Signature Bk New York NY | $1,145,000 | – | 7,586 | +100.0% | 0.07% | – |
| HLI | Sell | Houlihan Lokey Inccl a | $992,000 | -40.4% | 13,166 | -37.6% | 0.06% | -40.8% |
| BX | Sell | Blackstone Group Inc/The | $979,000 | -86.4% | 11,695 | -85.2% | 0.06% | -86.6% |
| DOCN | Buy | DigitalOcean Holdings Inc | $908,000 | -11.5% | 25,094 | +1.1% | 0.06% | -12.5% |
| SQSP | Sell | Squarespace Incclass a | $897,000 | -2.1% | 41,977 | -4.1% | 0.06% | -3.5% |
| MORN | Sell | Morningstar Inc | $891,000 | -41.3% | 4,197 | -33.1% | 0.06% | -41.5% |
| ARE | Alexandria Real Estate Eq In | $852,000 | -3.4% | 6,080 | 0.0% | 0.05% | -5.5% | |
| ULTA | Sell | Ulta Beauty Inc | $740,000 | -52.9% | 1,844 | -54.8% | 0.04% | -54.1% |
| JYNT | Sell | Joint Corp | $718,000 | -30.6% | 45,701 | -32.4% | 0.04% | -31.2% |
| RVLV | Revolve Group Inccl a | $720,000 | -16.3% | 33,211 | 0.0% | 0.04% | -17.0% | |
| KNBE | Sell | KnowBe4 Inccl a | $663,000 | +19.0% | 31,863 | -10.6% | 0.04% | +17.1% |
| SAMG | New | Silvercrest Asset Management Gcl a | $676,000 | – | 41,330 | +100.0% | 0.04% | – |
| Docebo Inc | $597,000 | -6.0% | 22,131 | 0.0% | 0.04% | -5.1% | ||
| CHWY | Sell | Chewy Inccl a | $599,000 | -58.8% | 19,498 | -53.4% | 0.04% | -58.9% |
| IIIV | I3 Verticals Inc | $480,000 | -19.9% | 23,941 | 0.0% | 0.03% | -21.6% | |
| MNDY | Monday com Ltd | $423,000 | +9.9% | 3,736 | 0.0% | 0.03% | +8.3% | |
| CRCT | New | Cricut Inc | $425,000 | – | 45,935 | +100.0% | 0.03% | – |
| New | Enhabit Inc | $405,000 | – | 28,835 | +100.0% | 0.02% | – | |
| KNX | Sell | Knight-Swift Transn Hldgs Incl a | $370,000 | -71.5% | 7,571 | -73.1% | 0.02% | -71.6% |
| SKX | New | Skechers USA Inccl a | $355,000 | – | 11,176 | +100.0% | 0.02% | – |
| TKNO | Alpha Teknova Inc | $353,000 | -60.3% | 105,814 | 0.0% | 0.02% | -60.0% | |
| CDNA | CareDx Inc | $320,000 | -20.8% | 18,797 | 0.0% | 0.02% | -20.0% | |
| USPH | New | US Physical Therapy Inc | $262,000 | – | 3,443 | +100.0% | 0.02% | – |
| EXLS | Sell | ExlService Holdings Inc | $135,000 | -78.3% | 914 | -78.4% | 0.01% | -79.5% |
| INFY | Infosys Ltdsponsored adr | $106,000 | -7.8% | 6,222 | 0.0% | 0.01% | -14.3% | |
| DLR | Digital Rlty Tr Inc | $79,000 | -24.0% | 801 | 0.0% | 0.01% | -16.7% | |
| MKTX | MarketAxess Holdings Inc | $87,000 | -13.0% | 392 | 0.0% | 0.01% | -16.7% | |
| MYTE | Sell | MYT Netherlands Parent BVads | $69,000 | -84.5% | 5,994 | -86.7% | 0.00% | -85.7% |
| MMI | Sell | Marcus & Millichap Inc | $63,000 | -99.4% | 1,918 | -99.3% | 0.00% | -99.3% |
| MCB | Sell | Metropolitan Bank Holding Corp | $60,000 | -92.1% | 937 | -91.4% | 0.00% | -91.5% |
| FCN | Exit | FTI Consulting Inc | $0 | – | -439 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -2,297 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -675 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -30,365 | -100.0% | -0.03% | – |
| KBAL | Exit | Kimball International Inccl b | $0 | – | -100,827 | -100.0% | -0.05% | – |
| BL | Exit | Blackline Inc | $0 | – | -12,145 | -100.0% | -0.05% | – |
| U | Exit | Unity Software Inc | $0 | – | -42,575 | -100.0% | -0.10% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -37,622 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.