Grandeur Peak Global Advisors, LLC - Q1 2023 holdings

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$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 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DAVA BuyEndava PLCads$193,997,701
-1.8%
2,887,730
+11.8%
11.84%
+1.3%
GLOB BuyGlobant SA$157,672,654
+4.9%
961,360
+7.6%
9.63%
+8.2%
ICLR BuyICON PLC$64,940,758
+15.2%
304,044
+4.7%
3.96%
+18.8%
ABCM BuyAbcam PLCads$51,603,675
+2.6%
3,833,854
+18.6%
3.15%
+5.8%
EPAM BuyEPAM Systems Inc$40,137,760
+5.3%
134,240
+15.4%
2.45%
+8.6%
FROG BuyJFrog Ltd$36,077,634
-0.2%
1,831,352
+8.0%
2.20%
+2.9%
QGEN BuyQIAGEN NV$31,275,942
-0.8%
680,948
+7.7%
1.91%
+2.3%
PJT BuyPJT Partners Inc$29,129,964
-0.8%
403,518
+1.3%
1.78%
+2.3%
NET BuyCloudflare Inc$20,999,176
+72.3%
340,564
+26.3%
1.28%
+77.8%
MEDP BuyMedpace Holdings Inc$16,594,660
-8.0%
88,246
+3.9%
1.01%
-5.1%
BuyP10 Inc$14,970,241
-4.4%
1,480,736
+0.9%
0.91%
-1.4%
NVEE BuyNV5 Global Inc$13,570,164
+81.0%
130,520
+130.4%
0.83%
+86.5%
CRWD BuyCrowdstrike Holdings Inccl a$12,780,004
+346.9%
93,108
+242.8%
0.78%
+361.5%
DOCN BuyDigitalOcean Holdings Inc$12,560,174
+374.7%
320,658
+208.7%
0.77%
+388.5%
SHLS BuyShoals Technologies Group Inccl a$10,864,221
+0.8%
476,710
+9.1%
0.66%
+3.9%
ETSY BuyEtsy Inc$8,481,231
-6.3%
76,181
+0.8%
0.52%
-3.4%
OWL NewBlue Owl Capital Inc$7,168,660–646,991
+100.0%
0.44%–
BuyTPG Inc$6,881,405
+8.7%
234,620
+3.1%
0.42%
+12.0%
HCKT BuyHacket Group Inc$6,403,671
+7.8%
346,519
+18.9%
0.39%
+11.4%
TW BuyTradeweb Markets Inccl a$6,284,066
+68.0%
79,525
+38.1%
0.38%
+73.8%
TXRH BuyTexas Roadhouse Inc$5,532,024
+26.9%
51,194
+6.8%
0.34%
+31.0%
BuyGitlab Inc$5,438,154
-17.1%
158,593
+9.9%
0.33%
-14.4%
ARES NewAres Management Corp$4,780,444–57,292
+100.0%
0.29%–
WHD NewCactus Inccl a$4,171,280–101,171
+100.0%
0.26%–
BILL BuyBill Com Hldgs Inc$4,116,719
+39.8%
50,736
+87.8%
0.25%
+44.3%
HLI BuyHoulihan Lokey Inccl a$4,060,848
+554.8%
46,415
+552.4%
0.25%
+570.3%
DDOG BuyDatadog Inc$3,636,415
+8.9%
50,047
+10.1%
0.22%
+12.1%
MC BuyMoelis & Cocl a$3,545,744
+84.4%
92,241
+84.1%
0.22%
+89.5%
HQY NewHealthEquity Inc$3,518,255–59,926
+100.0%
0.22%–
BBSI BuyBarrett Business Services Inc$3,381,173
+7.7%
38,145
+13.4%
0.21%
+10.8%
HIFS NewHingham Instn Svgs Mass$3,184,588–13,642
+100.0%
0.19%–
REXR BuyRexford Industrial Realty Inc$2,869,404
+38.2%
48,104
+26.6%
0.18%
+42.3%
EPM BuyEvolution Petroleum Corp$2,611,633
-13.4%
413,888
+3.6%
0.16%
-11.2%
CPNG BuyCoupang Inccl a$2,187,616
+405.3%
136,726
+364.5%
0.13%
+415.4%
DXCM BuyDexcom Inc$2,103,787
+14.6%
18,108
+11.7%
0.13%
+17.4%
GWW BuyGrainger W W Inc$2,005,815
+36.7%
2,912
+10.4%
0.12%
+40.2%
HCSG BuyHealthcare Services Group Inc$1,953,021
+32.5%
140,809
+14.7%
0.12%
+36.8%
DOCS BuyDoximity Inccl a$1,740,166
+287.5%
53,742
+301.7%
0.11%
+292.6%
ARE BuyAlexandria Real Estate Eq In$1,604,412
+111.8%
12,775
+145.7%
0.10%
+117.8%
FAST BuyFastenal Co$1,484,375
+24.1%
27,519
+8.9%
0.09%
+28.2%
SFM BuySprouts Farmers Market Inc$1,333,802
+75.1%
38,076
+61.8%
0.08%
+80.0%
FIGS BuyFigs Inccl a$1,206,765
-6.8%
194,954
+1.3%
0.07%
-3.9%
BuyAgileThought Inc$1,190,621
-13.5%
377,975
+15.3%
0.07%
-9.9%
WAL NewWestern Alliance Bancorp$1,066,200–30,000
+100.0%
0.06%–
JYNT BuyJoint Corp$1,042,013
+61.4%
61,914
+34.0%
0.06%
+68.4%
RVLV BuyRevolve Group Inccl a$927,917
+36.4%
35,282
+15.5%
0.06%
+42.5%
ROST BuyRoss Stores Inc$938,508
+6.7%
8,843
+16.7%
0.06%
+9.6%
MKTX BuyMarketAxess Holdings Inc$851,447
+998.2%
2,176
+682.7%
0.05%
+940.0%
XP BuyXP Inccl a$667,023
+735.4%
56,194
+979.6%
0.04%
+720.0%
MNDY BuyMonday com Ltd$606,117
+33.0%
4,246
+13.7%
0.04%
+37.0%
VEEV NewVeeva Sys Inc$575,814–3,133
+100.0%
0.04%–
BuyEnhabit Inc$526,285
+38.7%
37,835
+31.2%
0.03%
+45.5%
NewCytek Biosciences Inc$304,474–33,131
+100.0%
0.02%–
KRE NewSPDR SER TRs&p regl bkg$152,106–3,468
+100.0%
0.01%–
EXLS NewExlService Holdings Inc$114,090–705
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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-HR2024-02-13
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
SC 13G/A2023-02-13

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

All filings

View complete filings history.

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