$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI&T Inc | $14,092,000 | -6.9% | 1,500,733 | 0.0% | 0.86% | -8.2% | ||
| 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% | |
| PAGS | Pagseguro Digital Ltd | $2,239,000 | +29.2% | 169,251 | 0.0% | 0.14% | +26.9% | |
| CCB | Coastal Financial Corp WA | $1,758,000 | +4.3% | 44,225 | 0.0% | 0.11% | +2.9% | |
| MCHP | Microchip Technology Inc | $1,527,000 | +5.1% | 25,016 | 0.0% | 0.09% | +4.4% | |
| NEWR | New Relic Inc | $1,294,000 | +14.6% | 22,549 | 0.0% | 0.08% | +12.9% | |
| ARE | Alexandria Real Estate Eq In | $852,000 | -3.4% | 6,080 | 0.0% | 0.05% | -5.5% | |
| RVLV | Revolve Group Inccl a | $720,000 | -16.3% | 33,211 | 0.0% | 0.04% | -17.0% | |
| Docebo Inc | $597,000 | -6.0% | 22,131 | 0.0% | 0.04% | -5.1% | ||
| 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% | |
| 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% | |
| 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% |
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.