Grandeur Peak Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 10.5 | $156M | 481k | 323.28 | |
| WNS | 10.5 | $155M | 2.4M | 63.96 | |
| Endava Ads (DAVA) | 6.2 | $91M | 1.4M | 63.15 | |
| Genpact (G) | 4.8 | $71M | 1.8M | 38.95 | |
| Wix (WIX) | 4.2 | $62M | 242k | 254.85 | |
| Globant S A (GLOB) | 4.1 | $60M | 334k | 179.22 | |
| Lululemon Athletica (LULU) | 4.0 | $59M | 178k | 329.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.5 | $52M | 1.4M | 37.71 | |
| Yum China Holdings (YUMC) | 2.9 | $42M | 796k | 52.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $37M | 1.9M | 19.70 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $35M | 593k | 59.25 | |
| Icon SHS (ICLR) | 2.4 | $35M | 183k | 191.09 | |
| Trip.com Group Ads (TCOM) | 2.3 | $33M | 1.1M | 31.14 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 2.1 | $31M | 1.4M | 22.28 | |
| Monolithic Power Systems (MPWR) | 2.0 | $30M | 106k | 279.61 | |
| Qiagen Nv Shs New | 1.7 | $25M | 474k | 52.26 | |
| First Republic Bank/san F (FRCB) | 1.6 | $24M | 219k | 109.06 | |
| Power Integrations Adr (POWI) | 1.4 | $20M | 368k | 55.40 | |
| Oxford Immunotec Global Ord Shs | 1.4 | $20M | 1.7M | 11.70 | |
| Heska Corp Com Restrc New | 1.3 | $19M | 188k | 98.79 | |
| Pluralsight Com Cl A | 1.2 | $18M | 1.1M | 17.13 | |
| Qualys (QLYS) | 1.2 | $18M | 184k | 98.01 | |
| Arco Platform Com Cl A | 1.1 | $17M | 409k | 40.84 | |
| Baozun Sponsored Adr (BZUN) | 1.0 | $15M | 467k | 32.49 | |
| Paycom Software (PAYC) | 1.0 | $15M | 47k | 311.30 | |
| O2Micro International Spons Adr | 0.8 | $13M | 3.5M | 3.54 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.8 | $12M | 54k | 225.99 | |
| Inphi Corporation | 0.7 | $10M | 93k | 112.25 | |
| Fastenal Company (FAST) | 0.7 | $10M | 227k | 45.09 | |
| PJT Partners Com Cl A (PJT) | 0.7 | $10M | 168k | 60.61 | |
| Lgi Homes (LGIH) | 0.7 | $9.7M | 83k | 116.18 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.7 | $9.7M | 194k | 49.96 | |
| Microchip Technology (MCHP) | 0.6 | $9.1M | 89k | 102.75 | |
| ExlService Holdings (EXLS) | 0.6 | $9.0M | 137k | 65.97 | |
| Five Below (FIVE) | 0.6 | $8.9M | 70k | 127.00 | |
| Etsy (ETSY) | 0.6 | $8.7M | 72k | 121.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $8.6M | 98k | 87.35 | |
| Systemax | 0.6 | $8.6M | 357k | 23.94 | |
| New Relic | 0.6 | $8.5M | 150k | 56.36 | |
| Apollo Global Mgmt Cl A Shs | 0.6 | $8.5M | 189k | 44.75 | |
| LeMaitre Vascular (LMAT) | 0.6 | $8.2M | 254k | 32.53 | |
| Cardiovascular Systems | 0.5 | $7.9M | 202k | 39.35 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $7.9M | 144k | 54.76 | |
| Silicon Laboratories (SLAB) | 0.5 | $7.7M | 79k | 97.85 | |
| FTI Consulting (FCN) | 0.5 | $7.2M | 68k | 105.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.1M | 24k | 294.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.6M | 17k | 393.08 | |
| SVB Financial Group Cl A (SIVBQ) | 0.4 | $6.4M | 27k | 240.61 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $6.0M | 101k | 59.05 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.7M | 35k | 161.42 | |
| New Oriental Education & Techn Spon Adr | 0.4 | $5.7M | 38k | 149.51 | |
| Littelfuse (LFUS) | 0.4 | $5.5M | 31k | 177.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.4M | 24k | 223.97 | |
| Nv5 Holding (NVEE) | 0.4 | $5.2M | 98k | 52.77 | |
| Rapid7 (RPD) | 0.3 | $5.0M | 81k | 61.24 | |
| TriMas Corp Com New (TRS) | 0.3 | $4.8M | 213k | 22.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $4.2M | 75k | 56.56 | |
| Ppd | 0.3 | $4.1M | 112k | 36.99 | |
| Blackline (BL) | 0.3 | $4.0M | 44k | 89.62 | |
| CoreSite Realty | 0.3 | $3.8M | 32k | 118.87 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $3.6M | 152k | 23.95 | |
| Yandex NV Shs Class A (YNDX) | 0.2 | $3.6M | 55k | 65.24 | |
| HeadHunter Group Sponsored Ads | 0.2 | $3.5M | 141k | 24.48 | |
| Equinix (EQIX) | 0.2 | $3.3M | 4.4k | 760.23 | |
| Pool Corporation (POOL) | 0.2 | $3.2M | 9.7k | 334.57 | |
| Hd Supply | 0.2 | $3.2M | 78k | 41.24 | |
| Veracyte (VCYT) | 0.2 | $3.0M | 93k | 32.49 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.9M | 33k | 86.58 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.2 | $2.9M | 55k | 52.21 | |
| Sumo Logic Ord | 0.2 | $2.8M | 129k | 21.80 | |
| W.W. Grainger (GWW) | 0.2 | $2.7M | 7.6k | 356.81 | |
| Vasta Platform Cl A (VSTA) | 0.2 | $2.7M | 174k | 15.43 | |
| Kinsale Capital Group Cl A (KNSL) | 0.2 | $2.7M | 14k | 190.21 | |
| Joint (JYNT) | 0.2 | $2.6M | 148k | 17.39 | |
| Medallia | 0.2 | $2.2M | 82k | 27.42 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.2M | 22k | 101.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.1M | 19k | 111.77 | |
| Firstcash | 0.1 | $1.9M | 34k | 57.22 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.7M | 49k | 35.15 | |
| Cdw (CDW) | 0.1 | $1.6M | 13k | 119.55 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.5M | 16k | 95.97 | |
| Abiomed | 0.1 | $1.5M | 5.4k | 277.09 | |
| Msci (MSCI) | 0.1 | $1.5M | 4.1k | 356.80 | |
| 8x8 (EGHT) | 0.1 | $1.3M | 86k | 15.55 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 11k | 111.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 24k | 45.78 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $1.1M | 71k | 15.00 | |
| Insperity (NSP) | 0.1 | $1.0M | 15k | 65.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $982k | 16k | 60.80 | |
| Amazon (AMZN) | 0.1 | $957k | 304.00 | 3148.03 | |
| Transcat (TRNS) | 0.1 | $822k | 28k | 29.31 | |
| Intersect Ent | 0.1 | $764k | 47k | 16.31 | |
| Revolve Group Cl A (RVLV) | 0.0 | $701k | 43k | 16.43 | |
| Barrett Business Services (BBSI) | 0.0 | $670k | 13k | 52.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $636k | 1.2k | 541.28 | |
| Morningstar (MORN) | 0.0 | $570k | 3.6k | 160.56 | |
| Cactus Cl A (WHD) | 0.0 | $519k | 27k | 19.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $494k | 20k | 25.27 | |
| Castle Biosciences (CSTL) | 0.0 | $454k | 8.8k | 51.48 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.0 | $329k | 29k | 11.19 | |
| Hamilton Lane Com Cl A (HLNE) | 0.0 | $307k | 4.8k | 64.63 | |
| Mimecast Ord Shs | 0.0 | $301k | 6.4k | 46.96 | |
| Fastly Cl A (FSLY) | 0.0 | $286k | 3.1k | 93.53 | |
| StepStone Group Com Cl A (STEP) | 0.0 | $266k | 10k | 26.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $230k | 1.4k | 165.35 | |
| Lemonade (LMND) | 0.0 | $203k | 4.1k | 49.69 | |
| Dex (DXCM) | 0.0 | $155k | 375.00 | 413.33 | |
| Coastal Financial Corp WA Com New (CCB) | 0.0 | $152k | 12k | 12.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $149k | 825.00 | 180.61 | |
| Kimball International CL B | 0.0 | $130k | 12k | 10.51 | |
| Kirkland Lake Gold | 0.0 | $122k | 2.5k | 48.80 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $113k | 616.00 | 183.44 |
