$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAX | Patria Investments Ltd | $57,346,670 | +6.2% | 3,874,775 | 0.0% | 3.50% | +9.6% | |
| CI&T Inc | $8,577,599 | -15.2% | 1,556,733 | 0.0% | 0.52% | -12.5% | ||
| MELI | MercadoLibre Inc | $5,025,763 | +55.8% | 3,813 | 0.0% | 0.31% | +60.7% | |
| MCHP | Microchip Technology Inc | $2,275,130 | +19.3% | 27,156 | 0.0% | 0.14% | +23.0% | |
| PCTY | Paylocity Hldg Corp | $1,750,258 | +2.3% | 8,805 | 0.0% | 0.11% | +5.9% | |
| PAGS | Pagseguro Digital Ltd | $1,450,481 | -1.9% | 169,251 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| SKX | Skechers USA Inccl a | $660,480 | +13.3% | 13,899 | 0.0% | 0.04% | +14.3% | |
| IIIV | I3 Verticals Inc | $597,600 | +0.8% | 24,362 | 0.0% | 0.04% | +2.9% | |
| CHWY | Chewy Inccl a | $430,543 | +0.8% | 11,518 | 0.0% | 0.03% | +4.0% | |
| 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% |
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.