$1.33 Billion is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltdsponsored ads | $10,351,534 | -15.3% | 175,420 | 0.0% | 0.78% | -6.6% | |
| Vesta Real Estate Corpads | $7,208,588 | +2.0% | 219,306 | 0.0% | 0.54% | +12.7% | ||
| MC | Moelis & Cocl a | $6,249,377 | -0.5% | 138,475 | 0.0% | 0.47% | +10.0% | |
| MELI | MercadoLibre Inc | $4,834,426 | +7.0% | 3,813 | 0.0% | 0.36% | +18.2% | |
| BBSI | Barrett Business Services Inc | $3,478,030 | +3.5% | 38,542 | 0.0% | 0.26% | +14.4% | |
| HIFS | Hingham Instn Svgs Mass | $2,975,301 | -12.4% | 15,932 | 0.0% | 0.22% | -3.4% | |
| TPG Inc | $2,924,411 | +2.9% | 97,092 | 0.0% | 0.22% | +13.4% | ||
| HCSG | Healthcare Services Group Inc | $1,468,638 | -30.1% | 140,809 | 0.0% | 0.11% | -22.4% | |
| SMAR | Smartsheet Inc | $1,019,309 | +5.8% | 25,193 | 0.0% | 0.08% | +16.7% | |
| SQSP | Squarespace Incclass a | $1,021,511 | -8.1% | 35,261 | 0.0% | 0.08% | +1.3% | |
| Docebo Inc | $910,059 | +2.5% | 22,425 | 0.0% | 0.07% | +13.1% | ||
| RVLV | Revolve Group Inccl a | $774,681 | -17.0% | 56,920 | 0.0% | 0.06% | -9.4% | |
| MNDY | Monday com Ltd | $740,691 | -7.0% | 4,652 | 0.0% | 0.06% | +3.7% | |
| IIIV | I3 Verticals Inc | $515,013 | -7.5% | 24,362 | 0.0% | 0.04% | +2.6% | |
| Enhabit Inc | $425,644 | -2.2% | 37,835 | 0.0% | 0.03% | +6.7% | ||
| Gitlab Inc | $416,657 | -11.5% | 9,214 | 0.0% | 0.03% | -3.1% | ||
| Cytek Biosciences Inc | $182,883 | -35.4% | 33,131 | 0.0% | 0.01% | -26.3% | ||
| LMAT | LeMaitre Vascular Inc | $180,056 | -19.0% | 3,305 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.