$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | Blue Owl Capital Inc | $7,168,660 | – | 646,991 | +100.0% | 0.44% | – |
| ARES | New | Ares Management Corp | $4,780,444 | – | 57,292 | +100.0% | 0.29% | – |
| WHD | New | Cactus Inccl a | $4,171,280 | – | 101,171 | +100.0% | 0.26% | – |
| HQY | New | HealthEquity Inc | $3,518,255 | – | 59,926 | +100.0% | 0.22% | – |
| HIFS | New | Hingham Instn Svgs Mass | $3,184,588 | – | 13,642 | +100.0% | 0.19% | – |
| WAL | New | Western Alliance Bancorp | $1,066,200 | – | 30,000 | +100.0% | 0.06% | – |
| VEEV | New | Veeva Sys Inc | $575,814 | – | 3,133 | +100.0% | 0.04% | – |
| New | Cytek Biosciences Inc | $304,474 | – | 33,131 | +100.0% | 0.02% | – | |
| 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% | – |
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.