Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS 11.5 $253M 2.9M 88.22
Endava Ads (DAVA) 11.1 $244M 1.5M 167.92
Epam Systems (EPAM) 9.3 $204M 305k 668.45
Genpact (G) 5.6 $123M 2.3M 53.08
Globant S A (GLOB) 5.2 $114M 361k 314.09
Bank of NT Butterfield&Son Shs New (NTB) 4.1 $90M 2.4M 38.11
Lululemon Athletica (LULU) 2.9 $64M 164k 391.45
Gildan Activewear Inc Com Cad (GIL) 2.9 $64M 1.5M 42.38
Qiagen Nv Shs New 2.7 $60M 1.1M 55.58
Patria Investments Com Cl A (PAX) 2.3 $50M 3.1M 16.20
Wix (WIX) 2.2 $49M 309k 157.79
Littelfuse (LFUS) 2.1 $46M 147k 314.68
Ritchie Bros. Auctioneers Inco 2.1 $45M 737k 61.21
First Republic Bank/san F (FRCB) 2.0 $43M 210k 206.51
Monolithic Power Systems (MPWR) 2.0 $43M 87k 493.33
Qualys (QLYS) 1.3 $28M 201k 137.22
Heska Corp Com Restrc New 1.2 $27M 148k 182.49
Glacier Ban (GBCI) 1.2 $25M 445k 56.70
JFrog Ord Shs (FROG) 1.1 $25M 842k 29.70
PJT Partners Com Cl A (PJT) 1.1 $24M 325k 74.09
Rapid7 (RPD) 1.0 $21M 182k 117.69
Global Industrial Company (GIC) 0.8 $18M 449k 40.90
TriMas Corp Com New (TRS) 0.8 $18M 472k 37.00
Ci&t Com Cl A (CINT) 0.8 $17M 1.4M 11.89
Lgi Homes (LGIH) 0.8 $17M 111k 154.48
P10 Com Cl A (PX) 0.8 $17M 1.2M 13.98
Pagseguro Digital Com Cl A (PAGS) 0.7 $16M 617k 26.22
LeMaitre Vascular (LMAT) 0.7 $16M 314k 50.23
Castle Biosciences (CSTL) 0.7 $15M 339k 42.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $14M 267k 51.19
Nv5 Holding (NVEE) 0.6 $13M 93k 138.12
HDFC Bank Adr Reps 3 Shs (HDB) 0.6 $13M 195k 65.07
Marcus & Millichap (MMI) 0.6 $13M 242k 51.46
O2Micro International Spons Adr 0.6 $12M 2.7M 4.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $12M 30k 412.35
Five Below (FIVE) 0.5 $12M 56k 206.89
Hacket Group Ads Rep Shs A (HCKT) 0.5 $11M 528k 20.53
Power Integrations Adr (POWI) 0.5 $11M 116k 92.89
Cardiovascular Systems 0.5 $11M 565k 18.78
Blackstone Group Inc/The Com Cl A (BX) 0.5 $10M 78k 129.39
SVB Financial Group Cl A (SIVBQ) 0.5 $9.9M 15k 678.22
Barrett Business Services (BBSI) 0.4 $9.5M 137k 69.06
Paylocity Holding Corporation (PCTY) 0.4 $9.5M 40k 236.15
Pool Corporation (POOL) 0.4 $9.3M 17k 565.98
Insperity (NSP) 0.4 $9.0M 76k 118.11
Paycom Software (PAYC) 0.4 $9.0M 22k 415.18
Goosehead Ins Com Cl A (GSHD) 0.4 $8.4M 65k 130.08
Traeger Common Stock (COOK) 0.4 $8.3M 681k 12.16
Align Technology (ALGN) 0.4 $8.2M 13k 657.22
Blackline (BL) 0.4 $8.0M 78k 103.54
Silicon Laboratories (SLAB) 0.4 $7.9M 39k 206.42
Medpace Hldgs (MEDP) 0.4 $7.7M 36k 217.63
Equinix (EQIX) 0.3 $7.3M 8.6k 845.79
Squarespace Class A (SQSP) 0.3 $6.8M 230k 29.50
Etsy (ETSY) 0.3 $6.6M 30k 218.94
Apollo Global Mgmt Com Cl A 0.3 $6.4M 88k 72.43
Plumas Ban (PLBC) 0.3 $6.4M 188k 33.79
Terreno Realty Corporation (TRNO) 0.3 $6.1M 72k 85.28
Bank of Hawaii Corporation (BOH) 0.3 $5.8M 70k 83.77
EXACT Sciences Corporation (EXAS) 0.3 $5.8M 75k 77.84
Fastenal Company (FAST) 0.3 $5.7M 89k 64.06
Figs Cl A (FIGS) 0.3 $5.6M 203k 27.56
Shoals Technologies Group Cl A (SHLS) 0.2 $5.4M 222k 24.30
First Hawaiian (FHB) 0.2 $5.1M 187k 27.33
Hubspot (HUBS) 0.2 $4.8M 7.3k 659.19
HeadHunter Group Sponsored Ads 0.2 $4.8M 94k 51.09
Microchip Technology (MCHP) 0.2 $4.7M 54k 87.06
Chewy Cl A (CHWY) 0.2 $4.6M 79k 58.97
Alpha Teknova (TKNO) 0.2 $4.5M 221k 20.48
Houlihan Lokey Cl A (HLI) 0.2 $4.5M 43k 103.53
Yandex NV Shs Class A (YNDX) 0.2 $4.4M 72k 60.50
Qualtrics Intl Com Cl A 0.2 $4.1M 117k 35.40
Elastic NV Ord Shs (ESTC) 0.2 $4.1M 34k 123.09
Esquire Financial Holdings (ESQ) 0.2 $3.9M 125k 31.50
MercadoLibre (MELI) 0.2 $3.8M 2.8k 1348.47
Zendesk 0.2 $3.6M 35k 104.30
Pagerduty (PD) 0.2 $3.5M 101k 34.75
Msci (MSCI) 0.1 $3.3M 5.3k 612.73
Joint (JYNT) 0.1 $3.2M 49k 65.69
Yeti Hldgs (YETI) 0.1 $3.2M 39k 82.84
Teladoc (TDOC) 0.1 $3.2M 35k 91.81
Evolution Petroleum Corporation (EPM) 0.1 $3.1M 611k 5.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 37k 81.11
Bowman Consulting Group (BWMN) 0.1 $2.9M 135k 21.25
Freshpet (FRPT) 0.1 $2.7M 29k 95.27
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.0k 658.49
Maxcyte (MXCT) 0.1 $2.5M 241k 10.19
New Relic 0.1 $2.4M 22k 109.97
Kimball International CL B 0.1 $2.4M 233k 10.23
Healthcare Services (HCSG) 0.1 $2.0M 115k 17.79
W.W. Grainger (GWW) 0.1 $1.9M 3.6k 518.22
Silvergate Capital Corp Cl A (SICP) 0.1 $1.7M 12k 148.21
ExlService Holdings (EXLS) 0.1 $1.7M 12k 144.79
Morningstar (MORN) 0.1 $1.5M 4.3k 342.00
Coastal Financial Corp WA Com New (CCB) 0.1 $1.3M 25k 50.63
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 5.2k 223.01
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 39k 29.68
Revolve Group Cl A (RVLV) 0.0 $1.0M 18k 56.02
Knight-Swift Transn Hldgs In Cl A (KNX) 0.0 $914k 15k 60.93
Digital Realty Trust (DLR) 0.0 $876k 5.0k 176.97
Cactus Cl A (WHD) 0.0 $870k 23k 38.12
Dex (DXCM) 0.0 $839k 1.6k 536.79
NVIDIA Corporation (NVDA) 0.0 $824k 2.8k 294.29
FTI Consulting (FCN) 0.0 $689k 4.5k 153.38
Kinsale Capital Group Cl A (KNSL) 0.0 $566k 2.4k 238.02
MYT Netherlands Parent BV Ads (MYTE) 0.0 $522k 25k 21.22
I3 Verticals Com Cl A (IIIV) 0.0 $467k 21k 22.79
Servicenow (NOW) 0.0 $438k 675.00 648.89
Mimecast Ord Shs 0.0 $362k 4.6k 79.56
Unity Software (U) 0.0 $340k 2.4k 142.98
Berkeley Lts 0.0 $331k 18k 18.17
Better Choice 0.0 $273k 85k 3.23
iShares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 0.0 $33k 492.00 67.07
Infosys Sponsored Adr (INFY) 0.0 $21k 817.00 25.70
MarketAxess Holdings (MKTX) 0.0 $10k 24.00 416.67
Docebo (DCBO) 0.0 $9.0k 140.00 64.29