$1.69 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Buy | Endava PLCads | $197,605,926 | +24.5% | 2,583,084 | +31.3% | 11.69% | +20.2% |
| GLOB | Buy | Globant SA | $150,265,590 | -1.8% | 893,587 | +9.3% | 8.89% | -5.2% |
| G | Sell | Genpact Ltd | $123,833,972 | +4.0% | 2,673,445 | -1.7% | 7.33% | +0.4% |
| WNS | Sell | WNS Holdings Ltd | $99,466,445 | -34.3% | 1,243,486 | -32.7% | 5.89% | -36.5% |
| NTB | Sell | Bank of NT Butterfield&Son | $71,414,207 | -13.3% | 2,395,646 | -5.6% | 4.23% | -16.3% |
| LULU | Buy | Lululemon Athletica Inc | $59,790,277 | +19.2% | 186,623 | +4.0% | 3.54% | +15.1% |
| ICLR | Buy | ICON PLC | $56,392,912 | +147.0% | 290,311 | +133.7% | 3.34% | +138.4% |
| LFUS | Sell | Littelfuse Inc | $53,992,159 | +9.3% | 245,196 | -1.4% | 3.20% | +5.5% |
| PAX | Sell | Patria Investments Ltd | $53,975,616 | +5.8% | 3,874,775 | -0.9% | 3.19% | +2.1% |
| ABCM | New | Abcam PLCads | $50,309,059 | – | 3,233,230 | +100.0% | 2.98% | – |
| FRC | Buy | First Rep Bk San Francisco C | $47,852,795 | -3.7% | 392,590 | +3.2% | 2.83% | -7.0% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $43,015,242 | +9.9% | 121,646 | +12.9% | 2.55% | +6.1% |
| EPAM | Buy | EPAM Systems Inc | $38,118,128 | +1908.3% | 116,306 | +2119.6% | 2.26% | +1844.8% |
| FROG | Buy | JFrog Ltd | $36,165,356 | +12.6% | 1,695,516 | +16.7% | 2.14% | +8.7% |
| QGEN | Buy | QIAGEN NV | $31,525,021 | +21.8% | 632,144 | +0.8% | 1.87% | +17.6% |
| PJT | Sell | PJT Partners Inc | $29,367,307 | +8.2% | 398,525 | -1.9% | 1.74% | +4.4% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $28,418,876 | -11.6% | 491,421 | -4.5% | 1.68% | -14.7% |
| GIL | Sell | Gildan Activewear Inc | $25,174,994 | -5.8% | 919,573 | -2.8% | 1.49% | -9.1% |
| PAYC | Sell | Paycom Software Inc | $25,143,178 | -19.1% | 81,026 | -14.0% | 1.49% | -21.9% |
| GIC | Buy | Global Industrial Co | $22,110,082 | -6.5% | 939,655 | +6.6% | 1.31% | -9.8% |
| QLYS | Sell | Qualys Inc | $20,714,403 | -25.7% | 184,571 | -7.7% | 1.23% | -28.3% |
| FIVE | Sell | Five Below Inc | $20,169,017 | +23.8% | 114,033 | -3.6% | 1.19% | +19.5% |
| SIVB | Buy | SVB Financial Groupcl a | $18,783,567 | -15.8% | 81,618 | +22.9% | 1.11% | -18.7% |
| MEDP | Sell | Medpace Holdings Inc | $18,033,821 | -22.5% | 84,901 | -42.7% | 1.07% | -25.2% |
| OIIM | Sell | O2Micro International Ltdspons adr | $17,754,862 | -0.7% | 3,972,005 | -6.0% | 1.05% | -4.1% |
| HSKA | Buy | Heska Corp | $16,680,760 | -9.3% | 268,352 | +6.4% | 0.99% | -12.4% |
| Buy | P10 Inc | $15,666,025 | +5.5% | 1,468,231 | +4.0% | 0.93% | +1.8% | |
| OLLI | Buy | Ollies Bargain Outlet Holding | $14,546,256 | -4.4% | 310,552 | +5.3% | 0.86% | -7.7% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $13,368,682 | +9.9% | 195,420 | -6.2% | 0.79% | +6.0% |
| GBCI | Sell | Glacier Bancorp Inc | $13,312,710 | -5.2% | 269,379 | -5.7% | 0.79% | -8.5% |
| ALGN | Buy | Align Technology Inc | $12,960,649 | +18.1% | 61,454 | +16.0% | 0.77% | +14.0% |
| HUBS | Buy | HubSpot Inc | $12,192,034 | +14.6% | 42,168 | +7.0% | 0.72% | +10.7% |
| NET | Buy | Cloudflare Inc | $12,186,175 | +228.0% | 269,546 | +301.4% | 0.72% | +216.2% |
| LMAT | Sell | LeMaitre Vascular Inc | $10,870,568 | -12.9% | 236,214 | -4.1% | 0.64% | -15.9% |
| SHLS | Sell | Shoals Technologies Group Inccl a | $10,778,446 | +2.4% | 436,905 | -10.5% | 0.64% | -1.1% |
| SLAB | Buy | Silicon Laboratories Inc | $10,651,316 | +16.6% | 78,509 | +6.1% | 0.63% | +12.5% |
| Buy | CI&T Inc | $10,118,765 | -28.2% | 1,556,733 | +3.7% | 0.60% | -30.7% | |
| POOL | Buy | Pool Corp | $9,830,865 | +3.9% | 32,517 | +9.3% | 0.58% | +0.3% |
| ETSY | Sell | Etsy Inc | $9,053,092 | -3.5% | 75,581 | -19.3% | 0.54% | -6.8% |
| TRS | Sell | TriMas Corp | $8,067,264 | -33.3% | 290,817 | -39.7% | 0.48% | -35.7% |
| NVEE | Sell | NV5 Global Inc | $7,496,722 | +2.0% | 56,656 | -4.6% | 0.44% | -1.6% |
| POWI | Sell | Power Integrations Incadr | $7,026,767 | -24.0% | 97,975 | -31.9% | 0.42% | -26.6% |
| Buy | Gitlab Inc | $6,556,220 | +8.5% | 144,283 | +22.3% | 0.39% | +4.6% | |
| IDXX | Sell | IDEXX Labs Inc | $6,502,474 | +9.1% | 15,939 | -12.8% | 0.38% | +5.5% |
| Sell | MaxCyte Inc | $6,507,255 | -17.0% | 1,191,805 | -1.2% | 0.38% | -20.0% | |
| TRNO | Sell | Terreno Realty Corp | $6,427,732 | +0.5% | 113,025 | -6.3% | 0.38% | -3.1% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $6,403,518 | +12.1% | 148,024 | -2.7% | 0.38% | +8.3% |
| Buy | TPG Inc | $6,333,440 | +15.9% | 227,576 | +16.0% | 0.38% | +11.9% | |
| ESTC | Buy | Elastic NV | $6,284,803 | -15.1% | 122,035 | +18.3% | 0.37% | -18.1% |
| HCKT | Sell | Hacket Group Inc | $5,938,507 | -27.2% | 291,532 | -36.6% | 0.35% | -29.8% |
| NSP | Sell | Insperity Inc | $5,804,960 | -25.2% | 51,100 | -32.8% | 0.34% | -27.7% |
| PLBC | Sell | Plumas Bancorp | $5,816,331 | +2.5% | 156,986 | -21.5% | 0.34% | -1.1% |
| PD | Buy | PagerDuty Inc | $5,654,757 | +19.5% | 212,905 | +3.8% | 0.34% | +15.5% |
| TXRH | Sell | Texas Roadhouse Inc | $4,359,688 | -2.4% | 47,935 | -6.4% | 0.26% | -5.8% |
| RPD | Sell | Rapid7 Inc | $4,262,043 | -53.8% | 125,428 | -41.6% | 0.25% | -55.4% |
| TW | Buy | Tradeweb Markets Inccl a | $3,740,228 | +74.5% | 57,604 | +51.6% | 0.22% | +68.7% |
| DDOG | Buy | Datadog Inc | $3,340,355 | -4.2% | 45,447 | +15.7% | 0.20% | -7.5% |
| BWMN | Sell | Bowman Consulting Group Ltd | $3,304,463 | +25.0% | 151,234 | -16.5% | 0.20% | +21.0% |
| MELI | Buy | MercadoLibre Inc | $3,226,713 | +7.8% | 3,813 | +5.4% | 0.19% | +3.8% |
| BBSI | Sell | Barrett Business Services Inc | $3,138,406 | -59.1% | 33,645 | -65.8% | 0.19% | -60.5% |
| TECH | Buy | Bio-Techne Corp | $3,062,913 | +10.7% | 36,956 | +279.5% | 0.18% | +6.5% |
| EPM | Sell | Evolution Petroleum Corp | $3,016,270 | -28.2% | 399,506 | -33.8% | 0.18% | -30.6% |
| WIX | Sell | Wix Com Ltd | $3,021,417 | -5.4% | 39,326 | -3.7% | 0.18% | -8.7% |
| BILL | Buy | Bill Com Hldgs Inc | $2,943,772 | +62.4% | 27,017 | +97.3% | 0.17% | +56.8% |
| CRWD | New | Crowdstrike Holdings Inccl a | $2,859,782 | – | 27,161 | +100.0% | 0.17% | – |
| BOH | Sell | Bank Hawaii Corp | $2,861,576 | -55.3% | 36,895 | -56.1% | 0.17% | -56.9% |
| DOCN | Buy | DigitalOcean Holdings Inc | $2,645,849 | +191.4% | 103,881 | +314.0% | 0.16% | +180.4% |
| MSCI | Sell | MSCI Inc | $2,363,994 | -2.5% | 5,082 | -11.6% | 0.14% | -6.0% |
| CCB | Buy | Coastal Financial Corp WA | $2,168,243 | +23.3% | 45,628 | +3.2% | 0.13% | +18.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $2,076,429 | +6.6% | 38,002 | +1.5% | 0.12% | +3.4% |
| MC | Sell | Moelis & Cocl a | $1,922,414 | +9.7% | 50,102 | -3.4% | 0.11% | +6.5% |
| MCHP | Buy | Microchip Technology Inc | $1,907,709 | +24.9% | 27,156 | +8.6% | 0.11% | +20.2% |
| GSHD | Sell | Goosehead Ins Inc | $1,893,920 | -47.9% | 55,152 | -45.9% | 0.11% | -49.8% |
| DXCM | Sell | Dexcom Inc | $1,835,394 | -12.7% | 16,208 | -37.9% | 0.11% | -15.5% |
| PCTY | Buy | Paylocity Hldg Corp | $1,710,459 | -15.2% | 8,805 | +5.4% | 0.10% | -18.5% |
| TREX | Sell | Trex Co Inc | $1,602,995 | -28.5% | 37,869 | -25.7% | 0.10% | -30.7% |
| PAGS | Pagseguro Digital Ltd | $1,479,254 | -33.9% | 169,251 | 0.0% | 0.09% | -35.8% | |
| HCSG | Healthcare Services Group Inc | $1,473,708 | -0.8% | 122,809 | 0.0% | 0.09% | -4.4% | |
| GWW | Sell | Grainger W W Inc | $1,466,831 | -4.8% | 2,637 | -16.3% | 0.09% | -7.4% |
| Buy | AgileThought Inc | $1,377,151 | +15.1% | 327,893 | +6.9% | 0.08% | +11.0% | |
| FIGS | Sell | Figs Inccl a | $1,295,498 | -93.7% | 192,496 | -92.3% | 0.08% | -93.9% |
| FAST | Sell | Fastenal Co | $1,195,729 | -7.2% | 25,269 | -9.8% | 0.07% | -10.1% |
| FRPT | Sell | Freshpet Inc | $1,137,088 | -17.3% | 21,548 | -21.5% | 0.07% | -20.2% |
| SBNY | Buy | Signature Bk New York NY | $1,002,760 | -12.4% | 8,703 | +14.7% | 0.06% | -15.7% |
| NEWR | Sell | New Relic Inc | $962,642 | -25.6% | 17,053 | -24.4% | 0.06% | -27.8% |
| ROST | New | Ross Stores Inc | $879,462 | – | 7,577 | +100.0% | 0.05% | – |
| SQSP | Sell | Squarespace Incclass a | $844,610 | -5.8% | 38,097 | -9.2% | 0.05% | -9.1% |
| ARE | Sell | Alexandria Real Estate Eq In | $757,484 | -11.1% | 5,200 | -14.5% | 0.04% | -13.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $761,860 | -49.3% | 23,536 | -56.5% | 0.04% | -51.1% |
| Buy | Docebo Inc | $740,750 | +24.1% | 22,425 | +1.3% | 0.04% | +18.9% | |
| SMAR | New | Smartsheet Inc | $738,827 | – | 18,771 | +100.0% | 0.04% | – |
| RVLV | Sell | Revolve Group Inccl a | $680,221 | -5.5% | 30,558 | -8.0% | 0.04% | -9.1% |
| JYNT | Buy | Joint Corp | $645,778 | -10.1% | 46,193 | +1.1% | 0.04% | -13.6% |
| HLI | Sell | Houlihan Lokey Inccl a | $620,143 | -37.5% | 7,115 | -46.0% | 0.04% | -39.3% |
| TKNO | Buy | Alpha Teknova Inc | $607,174 | +72.0% | 107,655 | +1.7% | 0.04% | +63.6% |
| IIIV | Buy | I3 Verticals Inc | $592,971 | +23.5% | 24,362 | +1.8% | 0.04% | +20.7% |
| SKX | Buy | Skechers USA Inccl a | $583,063 | +64.2% | 13,899 | +24.4% | 0.04% | +59.1% |
| ULTA | Sell | Ulta Beauty Inc | $490,647 | -33.7% | 1,046 | -43.3% | 0.03% | -35.6% |
| MNDY | Monday com Ltd | $455,792 | +7.8% | 3,736 | 0.0% | 0.03% | +3.8% | |
| DOCS | New | Doximity Inccl a | $449,033 | – | 13,380 | +100.0% | 0.03% | – |
| CPNG | New | Coupang Inccl a | $432,945 | – | 29,432 | +100.0% | 0.03% | – |
| CHWY | Sell | Chewy Inccl a | $427,087 | -28.7% | 11,518 | -40.9% | 0.02% | -32.4% |
| CRCT | Cricut Inc | $425,817 | +0.2% | 45,935 | 0.0% | 0.02% | -3.8% | |
| Enhabit Inc | $379,469 | -6.3% | 28,835 | 0.0% | 0.02% | -12.0% | ||
| USPH | US Physical Therapy Inc | $278,986 | +6.5% | 3,443 | 0.0% | 0.02% | +6.2% | |
| KNX | Sell | Knight-Swift Transn Hldgs Incl a | $265,719 | -28.2% | 5,070 | -33.0% | 0.02% | -30.4% |
| CDNA | Buy | CareDx Inc | $221,559 | -30.8% | 19,418 | +3.3% | 0.01% | -35.0% |
| EQIX | Sell | Equinix Inc | $90,394 | -95.9% | 138 | -96.4% | 0.01% | -96.3% |
| XP | New | XP Inccl a | $79,845 | – | 5,205 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Rlty Tr Inc | $89,742 | +13.6% | 895 | +11.7% | 0.01% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $77,531 | -10.9% | 278 | -29.1% | 0.01% | 0.0% |
| MCB | Buy | Metropolitan Bank Holding Corp | $63,481 | +5.8% | 1,082 | +15.5% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group Inc/The | $17,880 | -98.2% | 241 | -97.9% | 0.00% | -98.3% |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -5,994 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -1,918 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -6,222 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -914 | -100.0% | -0.01% | – |
| SAMG | Exit | Silvercrest Asset Management Gcl a | $0 | – | -41,330 | -100.0% | -0.04% | – |
| KNBE | Exit | KnowBe4 Inccl a | $0 | – | -31,863 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -4,197 | -100.0% | -0.06% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -58,820 | -100.0% | -0.12% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -139,669 | -100.0% | -0.21% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -67,908 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.