$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $177,961,327 | +2.3% | 899,476 | -7.1% | 13.40% | +12.8% |
| DAVA | Sell | Endava PLCads | $132,095,976 | +1.9% | 2,303,330 | -7.9% | 9.95% | +12.5% |
| LULU | Sell | Lululemon Athletica Inc | $55,401,746 | -9.9% | 143,673 | -11.6% | 4.17% | -0.6% |
| ICLR | Sell | ICON PLC | $53,450,040 | -36.9% | 217,056 | -35.8% | 4.02% | -30.3% |
| PJT | Sell | PJT Partners Inc | $35,596,111 | +6.1% | 448,088 | -7.0% | 2.68% | +17.1% |
| QGEN | Sell | QIAGEN NV | $34,331,810 | -16.3% | 847,699 | -6.9% | 2.58% | -7.6% |
| QLYS | Sell | Qualys Inc | $25,121,476 | +8.1% | 164,677 | -8.4% | 1.89% | +19.3% |
| GIC | Sell | Global Industrial Co | $21,661,804 | -16.2% | 646,621 | -30.5% | 1.63% | -7.5% |
| OLLI | Sell | Ollies Bargain Outlet Holding | $20,748,068 | -15.9% | 268,827 | -36.9% | 1.56% | -7.2% |
| NVEE | Sell | NV5 Global Inc | $14,462,792 | -14.6% | 150,294 | -1.7% | 1.09% | -5.8% |
| MEDP | Sell | Medpace Holdings Inc | $10,931,685 | -49.1% | 45,148 | -49.6% | 0.82% | -43.9% |
| WNS | Sell | WNS Holdings Ltd | $10,018,368 | -9.2% | 146,339 | -2.2% | 0.75% | +0.1% |
| ARES | Sell | Ares Management Corp | $9,665,459 | +6.5% | 93,958 | -0.2% | 0.73% | +17.6% |
| NTB | Sell | Bank of NT Butterfield&Son | $9,368,353 | -8.2% | 345,951 | -7.3% | 0.70% | +1.1% |
| HLI | Sell | Houlihan Lokey Inccl a | $9,353,290 | +8.8% | 87,316 | -0.1% | 0.70% | +19.9% |
| GIL | Sell | Gildan Activewear Inc | $8,841,954 | -15.7% | 315,226 | -3.2% | 0.67% | -7.0% |
| POOL | Sell | Pool Corp | $8,622,605 | -17.2% | 24,214 | -12.9% | 0.65% | -8.7% |
| Sell | CI&T Inc | $8,361,230 | -14.3% | 1,286,343 | -17.4% | 0.63% | -5.4% | |
| G | Sell | Genpact Ltd | $7,359,931 | -43.4% | 203,313 | -41.2% | 0.55% | -37.5% |
| SITM | Sell | SiTime Corp | $7,300,918 | -17.6% | 63,903 | -14.9% | 0.55% | -9.1% |
| WHD | Sell | Cactus Inccl a | $7,118,322 | +9.1% | 141,771 | -8.0% | 0.54% | +20.4% |
| HCKT | Sell | Hacket Group Inc | $6,674,106 | -14.7% | 282,921 | -19.2% | 0.50% | -5.8% |
| TRNO | Sell | Terreno Realty Corp | $6,247,262 | -10.4% | 109,987 | -5.2% | 0.47% | -1.3% |
| ALGN | Sell | Align Technology Inc | $5,975,723 | -30.7% | 19,572 | -19.8% | 0.45% | -23.6% |
| TRS | Sell | TriMas Corp | $5,504,198 | -11.4% | 222,302 | -1.6% | 0.41% | -2.4% |
| HUBS | Sell | HubSpot Inc | $4,941,745 | -53.4% | 10,034 | -49.7% | 0.37% | -48.6% |
| NSP | Sell | Insperity Inc | $4,606,134 | -19.1% | 47,194 | -1.4% | 0.35% | -10.6% |
| PLBC | Sell | Plumas Bancorp | $4,573,975 | -5.6% | 133,977 | -1.3% | 0.34% | +3.9% |
| PCTY | Sell | Paylocity Hldg Corp | $4,461,462 | -19.8% | 24,554 | -18.5% | 0.34% | -11.3% |
| HQY | Sell | HealthEquity Inc | $4,336,175 | +6.5% | 59,359 | -7.9% | 0.33% | +17.3% |
| MCHP | Sell | Microchip Technology Inc | $4,029,956 | -13.8% | 51,633 | -1.1% | 0.30% | -5.0% |
| DDOG | Sell | Datadog Inc | $3,972,981 | -25.0% | 43,616 | -18.9% | 0.30% | -17.2% |
| XP | Sell | XP Inccl a | $3,652,180 | -44.0% | 158,446 | -43.0% | 0.28% | -38.2% |
| BILL | Sell | Bill Com Hldgs Inc | $3,488,246 | -24.8% | 32,129 | -19.1% | 0.26% | -17.0% |
| IDXX | Sell | IDEXX Labs Inc | $3,346,865 | -41.8% | 7,654 | -33.1% | 0.25% | -35.7% |
| BWMN | Sell | Bowman Consulting Group Ltd | $3,084,786 | -16.1% | 110,053 | -4.6% | 0.23% | -7.6% |
| GWW | Sell | Grainger W W Inc | $1,923,315 | -27.9% | 2,780 | -17.8% | 0.14% | -20.3% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,501,253 | +7.3% | 35,076 | -7.9% | 0.11% | +18.9% |
| FAST | Sell | Fastenal Co | $1,332,014 | -22.4% | 24,378 | -16.2% | 0.10% | -14.5% |
| WAL | Sell | Western Alliance Bancorp | $1,182,808 | -12.0% | 25,730 | -30.2% | 0.09% | -3.3% |
| TECH | Sell | Bio-Techne Corp | $993,141 | -55.2% | 14,590 | -46.2% | 0.08% | -50.3% |
| PAGS | Sell | Pagseguro Digital Ltd | $861,000 | -46.1% | 100,000 | -40.9% | 0.06% | -40.4% |
| MSCI | Sell | MSCI Inc | $720,364 | -61.3% | 1,404 | -64.6% | 0.05% | -57.5% |
| ROST | Sell | Ross Stores Inc | $706,050 | -28.8% | 6,251 | -29.3% | 0.05% | -22.1% |
| FRPT | Sell | Freshpet Inc | $696,286 | -25.3% | 10,569 | -25.3% | 0.05% | -18.8% |
| WIX | Sell | Wix Com Ltd | $594,956 | -77.6% | 6,481 | -80.9% | 0.04% | -75.1% |
| FIGS | Sell | Figs Inccl a | $236,035 | -81.8% | 40,006 | -74.5% | 0.02% | -79.5% |
| GSHD | Sell | Goosehead Ins Inc | $128,713 | -36.5% | 1,727 | -46.4% | 0.01% | -28.6% |
| SKX | Sell | Skechers USA Inccl a | $104,215 | -85.8% | 2,129 | -84.7% | 0.01% | -84.0% |
| NEWR | Sell | New Relic Inc | $10,531 | -98.9% | 123 | -99.2% | 0.00% | -98.5% |
| EQIX | Exit | Equinix Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -3,133 | -100.0% | -0.04% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -88,988 | -100.0% | -0.05% | – |
| ABCM | Exit | Abcam PLCads | $0 | – | -2,026,112 | -100.0% | -3.38% | – |
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.