$1.64 Billion is the total value of Grandeur Peak Global Advisors, LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Buy | Endava PLCads | $193,997,701 | -1.8% | 2,887,730 | +11.8% | 11.84% | +1.3% |
| GLOB | Buy | Globant SA | $157,672,654 | +4.9% | 961,360 | +7.6% | 9.63% | +8.2% |
| G | Sell | Genpact Ltd | $114,530,941 | -7.5% | 2,477,952 | -7.3% | 6.99% | -4.6% |
| WNS | Sell | WNS Holdings Ltd | $113,417,052 | +14.0% | 1,217,313 | -2.1% | 6.92% | +17.6% |
| LULU | Sell | Lululemon Athletica Inc | $66,958,881 | +12.0% | 183,857 | -1.5% | 4.09% | +15.5% |
| ICLR | Buy | ICON PLC | $64,940,758 | +15.2% | 304,044 | +4.7% | 3.96% | +18.8% |
| LFUS | Sell | Littelfuse Inc | $59,702,303 | +10.6% | 222,695 | -9.2% | 3.64% | +14.1% |
| PAX | Patria Investments Ltd | $57,346,670 | +6.2% | 3,874,775 | 0.0% | 3.50% | +9.6% | |
| MPWR | Sell | Monolithic Pwr Sys Inc | $55,391,759 | +28.8% | 110,664 | -9.0% | 3.38% | +32.8% |
| ABCM | Buy | Abcam PLCads | $51,603,675 | +2.6% | 3,833,854 | +18.6% | 3.15% | +5.8% |
| EPAM | Buy | EPAM Systems Inc | $40,137,760 | +5.3% | 134,240 | +15.4% | 2.45% | +8.6% |
| FROG | Buy | JFrog Ltd | $36,077,634 | -0.2% | 1,831,352 | +8.0% | 2.20% | +2.9% |
| QGEN | Buy | QIAGEN NV | $31,275,942 | -0.8% | 680,948 | +7.7% | 1.91% | +2.3% |
| PJT | Buy | PJT Partners Inc | $29,129,964 | -0.8% | 403,518 | +1.3% | 1.78% | +2.3% |
| GIL | Sell | Gildan Activewear Inc | $28,452,074 | +13.0% | 856,851 | -6.8% | 1.74% | +16.6% |
| QLYS | Sell | Qualys Inc | $23,321,297 | +12.6% | 179,367 | -2.8% | 1.42% | +16.2% |
| HSKA | Sell | Heska Corp | $22,894,623 | +37.3% | 234,528 | -12.6% | 1.40% | +41.6% |
| FIVE | Sell | Five Below Inc | $22,730,231 | +12.7% | 110,357 | -3.2% | 1.39% | +16.2% |
| GIC | Sell | Global Industrial Co | $21,738,843 | -1.7% | 809,942 | -13.8% | 1.33% | +1.5% |
| PAYC | Sell | Paycom Software Inc | $21,510,532 | -14.4% | 70,756 | -12.7% | 1.31% | -11.8% |
| NET | Buy | Cloudflare Inc | $20,999,176 | +72.3% | 340,564 | +26.3% | 1.28% | +77.8% |
| ALGN | Sell | Align Technology Inc | $18,252,398 | +40.8% | 54,625 | -11.1% | 1.11% | +45.2% |
| OLLI | Sell | Ollies Bargain Outlet Holding | $17,217,624 | +18.4% | 297,163 | -4.3% | 1.05% | +22.1% |
| MEDP | Buy | Medpace Holdings Inc | $16,594,660 | -8.0% | 88,246 | +3.9% | 1.01% | -5.1% |
| HUBS | Sell | HubSpot Inc | $16,454,568 | +35.0% | 38,378 | -9.0% | 1.00% | +39.2% |
| Buy | P10 Inc | $14,970,241 | -4.4% | 1,480,736 | +0.9% | 0.91% | -1.4% | |
| NVEE | Buy | NV5 Global Inc | $13,570,164 | +81.0% | 130,520 | +130.4% | 0.83% | +86.5% |
| SLAB | Sell | Silicon Laboratories Inc | $12,965,940 | +21.7% | 74,053 | -5.7% | 0.79% | +25.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $12,780,004 | +346.9% | 93,108 | +242.8% | 0.78% | +361.5% |
| DOCN | Buy | DigitalOcean Holdings Inc | $12,560,174 | +374.7% | 320,658 | +208.7% | 0.77% | +388.5% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $11,695,251 | -12.5% | 175,420 | -10.2% | 0.71% | -9.7% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $10,864,221 | +0.8% | 476,710 | +9.1% | 0.66% | +3.9% |
| NTB | Sell | Bank of NT Butterfield&Son | $10,853,028 | -84.8% | 401,964 | -83.2% | 0.66% | -84.3% |
| POOL | Sell | Pool Corp | $10,666,664 | +8.5% | 31,149 | -4.2% | 0.65% | +11.9% |
| LMAT | Sell | LeMaitre Vascular Inc | $10,460,557 | -3.8% | 203,236 | -14.0% | 0.64% | -0.6% |
| CI&T Inc | $8,577,599 | -15.2% | 1,556,733 | 0.0% | 0.52% | -12.5% | ||
| ETSY | Buy | Etsy Inc | $8,481,231 | -6.3% | 76,181 | +0.8% | 0.52% | -3.4% |
| TRNO | Sell | Terreno Realty Corp | $7,269,567 | +13.1% | 112,532 | -0.4% | 0.44% | +16.8% |
| POWI | Sell | Power Integrations Incadr | $7,223,855 | +2.8% | 85,348 | -12.9% | 0.44% | +6.0% |
| OWL | New | Blue Owl Capital Inc | $7,168,660 | – | 646,991 | +100.0% | 0.44% | – |
| PD | Sell | PagerDuty Inc | $7,071,977 | +25.1% | 202,172 | -5.0% | 0.43% | +29.0% |
| Buy | TPG Inc | $6,881,405 | +8.7% | 234,620 | +3.1% | 0.42% | +12.0% | |
| ESTC | Sell | Elastic NV | $6,812,630 | +8.4% | 117,662 | -3.6% | 0.42% | +11.8% |
| IDXX | Sell | IDEXX Labs Inc | $6,515,042 | +0.2% | 13,028 | -18.3% | 0.40% | +3.4% |
| HCKT | Buy | Hacket Group Inc | $6,403,671 | +7.8% | 346,519 | +18.9% | 0.39% | +11.4% |
| TW | Buy | Tradeweb Markets Inccl a | $6,284,066 | +68.0% | 79,525 | +38.1% | 0.38% | +73.8% |
| TRS | Sell | TriMas Corp | $6,124,018 | -24.1% | 219,814 | -24.4% | 0.37% | -21.6% |
| NSP | Sell | Insperity Inc | $5,980,382 | +3.0% | 49,201 | -3.7% | 0.36% | +6.1% |
| Sell | MaxCyte Inc | $5,887,946 | -9.5% | 1,189,484 | -0.2% | 0.36% | -6.8% | |
| TXRH | Buy | Texas Roadhouse Inc | $5,532,024 | +26.9% | 51,194 | +6.8% | 0.34% | +31.0% |
| Buy | Gitlab Inc | $5,438,154 | -17.1% | 158,593 | +9.9% | 0.33% | -14.4% | |
| MELI | MercadoLibre Inc | $5,025,763 | +55.8% | 3,813 | 0.0% | 0.31% | +60.7% | |
| ARES | New | Ares Management Corp | $4,780,444 | – | 57,292 | +100.0% | 0.29% | – |
| PLBC | Sell | Plumas Bancorp | $4,624,292 | -20.5% | 135,769 | -13.5% | 0.28% | -18.0% |
| WHD | New | Cactus Inccl a | $4,171,280 | – | 101,171 | +100.0% | 0.26% | – |
| BILL | Buy | Bill Com Hldgs Inc | $4,116,719 | +39.8% | 50,736 | +87.8% | 0.25% | +44.3% |
| HLI | Buy | Houlihan Lokey Inccl a | $4,060,848 | +554.8% | 46,415 | +552.4% | 0.25% | +570.3% |
| DDOG | Buy | Datadog Inc | $3,636,415 | +8.9% | 50,047 | +10.1% | 0.22% | +12.1% |
| MC | Buy | Moelis & Cocl a | $3,545,744 | +84.4% | 92,241 | +84.1% | 0.22% | +89.5% |
| HQY | New | HealthEquity Inc | $3,518,255 | – | 59,926 | +100.0% | 0.22% | – |
| BWMN | Sell | Bowman Consulting Group Ltd | $3,421,687 | +3.5% | 119,181 | -21.2% | 0.21% | +6.6% |
| GBCI | Sell | Glacier Bancorp Inc | $3,420,664 | -74.3% | 81,425 | -69.8% | 0.21% | -73.5% |
| WIX | Sell | Wix Com Ltd | $3,390,106 | +12.2% | 33,969 | -13.6% | 0.21% | +15.6% |
| BBSI | Buy | Barrett Business Services Inc | $3,381,173 | +7.7% | 38,145 | +13.4% | 0.21% | +10.8% |
| HIFS | New | Hingham Instn Svgs Mass | $3,184,588 | – | 13,642 | +100.0% | 0.19% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $2,869,404 | +38.2% | 48,104 | +26.6% | 0.18% | +42.3% |
| MSCI | Sell | MSCI Inc | $2,788,376 | +18.0% | 4,982 | -2.0% | 0.17% | +21.4% |
| EPM | Buy | Evolution Petroleum Corp | $2,611,633 | -13.4% | 413,888 | +3.6% | 0.16% | -11.2% |
| GSHD | Sell | Goosehead Ins Inc | $2,338,664 | +23.5% | 44,802 | -18.8% | 0.14% | +27.7% |
| MCHP | Microchip Technology Inc | $2,275,130 | +19.3% | 27,156 | 0.0% | 0.14% | +23.0% | |
| CPNG | Buy | Coupang Inccl a | $2,187,616 | +405.3% | 136,726 | +364.5% | 0.13% | +415.4% |
| DXCM | Buy | Dexcom Inc | $2,103,787 | +14.6% | 18,108 | +11.7% | 0.13% | +17.4% |
| GWW | Buy | Grainger W W Inc | $2,005,815 | +36.7% | 2,912 | +10.4% | 0.12% | +40.2% |
| HCSG | Buy | Healthcare Services Group Inc | $1,953,021 | +32.5% | 140,809 | +14.7% | 0.12% | +36.8% |
| PCTY | Paylocity Hldg Corp | $1,750,258 | +2.3% | 8,805 | 0.0% | 0.11% | +5.9% | |
| DOCS | Buy | Doximity Inccl a | $1,740,166 | +287.5% | 53,742 | +301.7% | 0.11% | +292.6% |
| ARE | Buy | Alexandria Real Estate Eq In | $1,604,412 | +111.8% | 12,775 | +145.7% | 0.10% | +117.8% |
| TECH | Sell | Bio-Techne Corp | $1,586,331 | -48.2% | 21,382 | -42.1% | 0.10% | -46.4% |
| FAST | Buy | Fastenal Co | $1,484,375 | +24.1% | 27,519 | +8.9% | 0.09% | +28.2% |
| PAGS | Pagseguro Digital Ltd | $1,450,481 | -1.9% | 169,251 | 0.0% | 0.09% | +1.1% | |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,430,083 | -77.7% | 36,575 | -75.3% | 0.09% | -77.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $1,333,802 | +75.1% | 38,076 | +61.8% | 0.08% | +80.0% |
| NEWR | New Relic Inc | $1,283,920 | +33.4% | 17,053 | 0.0% | 0.08% | +36.8% | |
| SQSP | Squarespace Incclass a | $1,210,342 | +43.3% | 38,097 | 0.0% | 0.07% | +48.0% | |
| FIGS | Buy | Figs Inccl a | $1,206,765 | -6.8% | 194,954 | +1.3% | 0.07% | -3.9% |
| Buy | AgileThought Inc | $1,190,621 | -13.5% | 377,975 | +15.3% | 0.07% | -9.9% | |
| FRPT | Sell | Freshpet Inc | $1,185,132 | +4.2% | 17,905 | -16.9% | 0.07% | +7.5% |
| WAL | New | Western Alliance Bancorp | $1,066,200 | – | 30,000 | +100.0% | 0.06% | – |
| JYNT | Buy | Joint Corp | $1,042,013 | +61.4% | 61,914 | +34.0% | 0.06% | +68.4% |
| RVLV | Buy | Revolve Group Inccl a | $927,917 | +36.4% | 35,282 | +15.5% | 0.06% | +42.5% |
| ROST | Buy | Ross Stores Inc | $938,508 | +6.7% | 8,843 | +16.7% | 0.06% | +9.6% |
| Docebo Inc | $912,463 | +23.2% | 22,425 | 0.0% | 0.06% | +27.3% | ||
| SMAR | Smartsheet Inc | $897,254 | +21.4% | 18,771 | 0.0% | 0.06% | +25.0% | |
| MKTX | Buy | MarketAxess Holdings Inc | $851,447 | +998.2% | 2,176 | +682.7% | 0.05% | +940.0% |
| XP | Buy | XP Inccl a | $667,023 | +735.4% | 56,194 | +979.6% | 0.04% | +720.0% |
| SKX | Skechers USA Inccl a | $660,480 | +13.3% | 13,899 | 0.0% | 0.04% | +14.3% | |
| MNDY | Buy | Monday com Ltd | $606,117 | +33.0% | 4,246 | +13.7% | 0.04% | +37.0% |
| IIIV | I3 Verticals Inc | $597,600 | +0.8% | 24,362 | 0.0% | 0.04% | +2.9% | |
| VEEV | New | Veeva Sys Inc | $575,814 | – | 3,133 | +100.0% | 0.04% | – |
| Buy | Enhabit Inc | $526,285 | +38.7% | 37,835 | +31.2% | 0.03% | +45.5% | |
| RPD | Sell | Rapid7 Inc | $491,650 | -88.5% | 10,709 | -91.5% | 0.03% | -88.1% |
| CHWY | Chewy Inccl a | $430,543 | +0.8% | 11,518 | 0.0% | 0.03% | +4.0% | |
| CRCT | Sell | Cricut Inc | $415,303 | -2.5% | 40,716 | -11.4% | 0.02% | 0.0% |
| New | Cytek Biosciences Inc | $304,474 | – | 33,131 | +100.0% | 0.02% | – | |
| TKNO | Sell | Alpha Teknova Inc | $253,829 | -58.2% | 85,753 | -20.3% | 0.02% | -58.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $152,106 | – | 3,468 | +100.0% | 0.01% | – |
| EXLS | New | ExlService Holdings Inc | $114,090 | – | 705 | +100.0% | 0.01% | – |
| EQIX | Equinix Inc | $99,504 | +10.1% | 138 | 0.0% | 0.01% | +20.0% | |
| DLR | Digital Rlty Tr Inc | $87,987 | -2.0% | 895 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $58,387 | -88.1% | 107 | -89.8% | 0.00% | -86.2% |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -241 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -1,082 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -19,418 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transn Hldgs Incl a | $0 | – | -5,070 | -100.0% | -0.02% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -3,443 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bk New York NY | $0 | – | -8,703 | -100.0% | -0.06% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -37,869 | -100.0% | -0.10% | – |
| CCB | Exit | Coastal Financial Corp WA | $0 | – | -45,628 | -100.0% | -0.13% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -36,895 | -100.0% | -0.17% | – |
| OIIM | Exit | O2Micro International Ltdspons adr | $0 | – | -3,972,005 | -100.0% | -1.05% | – |
| SIVB | Exit | SVB Financial Groupcl a | $0 | – | -81,618 | -100.0% | -1.11% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -491,421 | -100.0% | -1.68% | – |
| FRC | Exit | First Rep Bk San Francisco C | $0 | – | -392,590 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.