Grandeur Peak Global Advisors as of March 31, 2021
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Epam Systems (EPAM) | 11.0 | $201M | 507k | 396.69 | |
WNS | 10.3 | $189M | 2.6M | 72.44 | |
Endava Ads (DAVA) | 7.4 | $136M | 1.6M | 84.69 | |
Genpact (G) | 5.0 | $91M | 2.1M | 42.82 | |
Wix (WIX) | 4.6 | $84M | 300k | 279.22 | |
Bank of NT Butterfield&Son Shs New (NTB) | 4.6 | $84M | 2.2M | 38.22 | |
Globant S A (GLOB) | 3.7 | $68M | 328k | 207.61 | |
Lululemon Athletica (LULU) | 3.4 | $62M | 201k | 306.71 | |
Gildan Activewear Inc Com Cad (GIL) | 3.3 | $60M | 2.0M | 30.62 | |
Qiagen Nv Shs New | 2.2 | $41M | 834k | 48.69 | |
Trip.com Group Ads (TCOM) | 2.2 | $40M | 999k | 39.63 | |
Ritchie Bros. Auctioneers Inco | 2.1 | $39M | 666k | 58.55 | |
First Republic Bank/san F (FRCB) | 2.0 | $37M | 223k | 166.75 | |
Monolithic Power Systems (MPWR) | 2.0 | $37M | 105k | 353.21 | |
Pagseguro Digital Com Cl A (PAGS) | 2.0 | $36M | 773k | 46.30 | |
Yum China Holdings (YUMC) | 1.9 | $35M | 591k | 59.21 | |
Patria Investments Com Cl A (PAX) | 1.8 | $32M | 1.9M | 17.42 | |
Heska Corp Com Restrc New | 1.4 | $26M | 152k | 168.46 | |
Baozun Sponsored Adr (BZUN) | 1.2 | $23M | 595k | 38.14 | |
Littelfuse (LFUS) | 1.2 | $22M | 82k | 264.44 | |
Qualys (QLYS) | 1.1 | $21M | 196k | 104.78 | |
Lgi Homes (LGIH) | 1.0 | $19M | 124k | 149.31 | |
Systemax | 1.0 | $18M | 431k | 41.12 | |
Glacier Ban (GBCI) | 0.8 | $15M | 268k | 57.08 | |
LeMaitre Vascular (LMAT) | 0.8 | $15M | 312k | 48.78 | |
HDFC Bank Adr Reps 3 Shs (HDB) | 0.8 | $15M | 194k | 77.69 | |
PJT Partners Com Cl A (PJT) | 0.8 | $14M | 209k | 67.65 | |
Etsy (ETSY) | 0.7 | $13M | 65k | 201.67 | |
ExlService Holdings (EXLS) | 0.7 | $13M | 142k | 90.16 | |
SVB Financial Group Cl A (SIVBQ) | 0.7 | $13M | 26k | 493.67 | |
Rapid7 (RPD) | 0.7 | $12M | 164k | 74.61 | |
Fastenal Company (FAST) | 0.7 | $12M | 241k | 50.28 | |
Five Below (FIVE) | 0.6 | $11M | 59k | 190.79 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $11M | 124k | 87.00 | |
Ppd | 0.6 | $10M | 272k | 37.84 | |
Power Integrations Adr (POWI) | 0.5 | $9.8M | 121k | 81.48 | |
Cardiovascular Systems | 0.5 | $9.7M | 252k | 38.34 | |
FTI Consulting (FCN) | 0.5 | $9.0M | 64k | 140.12 | |
Nv5 Holding (NVEE) | 0.5 | $8.6M | 90k | 96.57 | |
Marcus & Millichap (MMI) | 0.5 | $8.6M | 255k | 33.70 | |
TriMas Corp Com New (TRS) | 0.5 | $8.4M | 276k | 30.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.3M | 27k | 309.15 | |
Houlihan Lokey Cl A (HLI) | 0.4 | $8.0M | 120k | 66.51 | |
Barrett Business Services (BBSI) | 0.4 | $7.7M | 112k | 68.86 | |
Joint (JYNT) | 0.4 | $7.7M | 158k | 48.37 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $7.3M | 40k | 179.84 | |
IDEXX Laboratories (IDXX) | 0.4 | $7.2M | 15k | 489.30 | |
Silicon Laboratories (SLAB) | 0.4 | $7.1M | 50k | 141.06 | |
O2Micro International Spons Adr | 0.4 | $6.7M | 851k | 7.82 | |
Poshmark Com Cl A | 0.3 | $6.4M | 157k | 40.60 | |
Blackstone Group Inc/The Com Cl A (BX) | 0.3 | $5.9M | 79k | 74.53 | |
Blackline (BL) | 0.3 | $5.6M | 52k | 108.41 | |
Paycom Software (PAYC) | 0.3 | $5.6M | 15k | 370.04 | |
Medpace Hldgs (MEDP) | 0.3 | $5.3M | 32k | 164.06 | |
Pool Corporation (POOL) | 0.3 | $5.1M | 15k | 345.21 | |
Goosehead Ins Com Cl A (GSHD) | 0.3 | $5.1M | 47k | 107.18 | |
Equinix (EQIX) | 0.3 | $5.0M | 7.4k | 679.59 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $4.9M | 55k | 89.49 | |
HeadHunter Group Sponsored Ads | 0.3 | $4.8M | 141k | 33.92 | |
New Oriental Education & Techn Spon Adr | 0.3 | $4.7M | 333k | 14.00 | |
Array Technologies Com Shs (ARRY) | 0.2 | $4.6M | 154k | 29.82 | |
Arco Platform Com Cl A | 0.2 | $4.5M | 179k | 25.34 | |
Terreno Realty Corporation (TRNO) | 0.2 | $4.5M | 77k | 57.77 | |
Qualtrics Intl Com Cl A | 0.2 | $4.3M | 132k | 32.91 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $4.3M | 33k | 131.77 | |
W.W. Grainger (GWW) | 0.2 | $4.1M | 10k | 400.95 | |
Yandex NV Shs Class A (YNDX) | 0.2 | $4.0M | 63k | 64.06 | |
Microchip Technology (MCHP) | 0.2 | $3.7M | 24k | 155.22 | |
Kinsale Capital Group Cl A (KNSL) | 0.2 | $3.6M | 22k | 164.79 | |
First Hawaiian (FHB) | 0.2 | $3.6M | 131k | 27.37 | |
Chewy Cl A (CHWY) | 0.2 | $3.2M | 38k | 84.70 | |
Yeti Hldgs (YETI) | 0.2 | $3.2M | 44k | 72.20 | |
Align Technology (ALGN) | 0.2 | $3.0M | 5.6k | 541.61 | |
Huya Ads Rep Shs A (HUYA) | 0.2 | $3.0M | 152k | 19.48 | |
Castle Biosciences (CSTL) | 0.1 | $2.7M | 39k | 68.46 | |
Moelis & Co Cl A (MC) | 0.1 | $2.7M | 49k | 54.89 | |
Medallia | 0.1 | $2.7M | 95k | 27.89 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $2.6M | 28k | 93.29 | |
Esquire Financial Holdings (ESQ) | 0.1 | $2.5M | 109k | 22.81 | |
Msci (MSCI) | 0.1 | $2.4M | 5.7k | 419.32 | |
Hubspot (HUBS) | 0.1 | $2.2M | 5.0k | 454.27 | |
Firstcash | 0.1 | $2.2M | 34k | 65.68 | |
Pagerduty (PD) | 0.1 | $2.2M | 54k | 40.22 | |
Vasta Platform Cl A (VSTA) | 0.1 | $2.2M | 219k | 9.85 | |
Shoals Technologies Group Cl A (SHLS) | 0.1 | $2.0M | 57k | 34.78 | |
Freshpet (FRPT) | 0.1 | $1.9M | 12k | 158.78 | |
Cdw (CDW) | 0.1 | $1.7M | 11k | 165.76 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 34k | 50.40 | |
Mimecast Ord Shs | 0.1 | $1.7M | 41k | 40.20 | |
Revolve Group Cl A (RVLV) | 0.1 | $1.6M | 36k | 44.93 | |
Insperity (NSP) | 0.1 | $1.6M | 19k | 83.76 | |
Healthcare Services (HCSG) | 0.1 | $1.4M | 51k | 28.02 | |
Elastic NV Ord Shs (ESTC) | 0.1 | $1.4M | 13k | 111.17 | |
New Relic | 0.1 | $1.3M | 22k | 61.48 | |
CoreSite Realty | 0.1 | $1.2M | 9.8k | 119.80 | |
Hacket Group Ads Rep Shs A (HCKT) | 0.1 | $1.2M | 71k | 16.39 | |
8x8 (EGHT) | 0.1 | $990k | 31k | 32.43 | |
Luminex Corporation | 0.1 | $979k | 31k | 31.90 | |
Cactus Cl A (WHD) | 0.1 | $978k | 32k | 30.63 | |
Hamilton Lane Com Cl A (HLNE) | 0.1 | $930k | 11k | 88.57 | |
Morningstar (MORN) | 0.0 | $900k | 4.0k | 225.00 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $713k | 23k | 31.14 | |
Digital Realty Trust (DLR) | 0.0 | $687k | 4.9k | 140.92 | |
Apollo Global Mgmt Com Cl A | 0.0 | $662k | 14k | 47.01 | |
Kimball International CL B | 0.0 | $651k | 47k | 13.99 | |
Intersect Ent | 0.0 | $618k | 30k | 20.88 | |
Icon SHS (ICLR) | 0.0 | $607k | 3.1k | 196.44 | |
Sumo Logic Ord | 0.0 | $522k | 28k | 18.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $521k | 975.00 | 534.36 | |
Zendesk | 0.0 | $507k | 3.8k | 132.55 | |
Dex (DXCM) | 0.0 | $476k | 1.3k | 359.25 | |
MYT Netherlands Parent BV Ads (MYTE) | 0.0 | $460k | 16k | 28.26 | |
Kirkland Lake Gold | 0.0 | $447k | 13k | 33.76 | |
Tabula Rasa Healthcare | 0.0 | $445k | 9.7k | 46.00 | |
Hingham Institution for Savings (HIFS) | 0.0 | $437k | 1.5k | 283.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $421k | 1.8k | 240.57 | |
Servicenow (NOW) | 0.0 | $338k | 675.00 | 500.74 | |
Coastal Financial Corp WA Com New (CCB) | 0.0 | $325k | 12k | 26.21 | |
Transcat (TRNS) | 0.0 | $287k | 5.9k | 49.00 | |
Zoetis Cl A (ZTS) | 0.0 | $251k | 1.6k | 157.76 | |
Unity Software (U) | 0.0 | $172k | 1.7k | 100.06 |