Grandeur Peak Global Advisors as of June 30, 2022
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endava Ads (DAVA) | 9.8 | $158M | 1.8M | 88.27 | |
| WNS | 9.3 | $150M | 2.0M | 74.64 | |
| Globant S A (GLOB) | 8.0 | $129M | 741k | 174.00 | |
| Genpact (G) | 6.8 | $110M | 2.6M | 42.36 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 4.9 | $80M | 2.6M | 31.19 | |
| Littelfuse (LFUS) | 3.6 | $59M | 231k | 254.04 | |
| First Republic Bank/san F (FRCB) | 3.2 | $51M | 355k | 144.20 | |
| Patria Investments Com Cl A (PAX) | 3.0 | $49M | 3.7M | 13.22 | |
| Lululemon Athletica (LULU) | 3.0 | $48M | 176k | 272.61 | |
| Monolithic Power Systems (MPWR) | 2.4 | $39M | 101k | 384.04 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $33M | 500k | 65.06 | |
| Paycom Software (PAYC) | 2.0 | $31M | 112k | 280.12 | |
| PJT Partners Com Cl A (PJT) | 1.9 | $30M | 433k | 70.28 | |
| Qiagen Nv Shs New | 1.8 | $30M | 625k | 47.20 | |
| Qualys (QLYS) | 1.7 | $28M | 219k | 126.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $27M | 941k | 28.78 | |
| Global Industrial Company (GIC) | 1.6 | $27M | 786k | 33.77 | |
| SVB Financial Group Cl A (SIVBQ) | 1.6 | $26M | 66k | 394.98 | |
| JFrog Ord Shs (FROG) | 1.6 | $25M | 1.2M | 21.07 | |
| Figs Cl A (FIGS) | 1.4 | $23M | 2.5M | 9.11 | |
| Medpace Hldgs (MEDP) | 1.3 | $21M | 143k | 149.67 | |
| Heska Corp Com Restrc New | 1.3 | $21M | 220k | 94.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $17M | 288k | 58.75 | |
| Rapid7 (RPD) | 1.0 | $16M | 233k | 66.80 | |
| Glacier Ban (GBCI) | 1.0 | $16M | 326k | 47.42 | |
| P10 Com Cl A (PX) | 0.9 | $15M | 1.4M | 11.12 | |
| Ci&t Com Cl A (CINT) | 0.9 | $15M | 1.5M | 10.09 | |
| O2Micro International Spons Adr | 0.9 | $15M | 4.0M | 3.72 | |
| LeMaitre Vascular (LMAT) | 0.9 | $15M | 324k | 45.55 | |
| TriMas Corp Com New (TRS) | 0.9 | $14M | 500k | 27.69 | |
| Five Below (FIVE) | 0.8 | $13M | 115k | 113.43 | |
| Hubspot (HUBS) | 0.7 | $12M | 39k | 300.66 | |
| HDFC Bank Sponsored Ads (HDB) | 0.7 | $11M | 204k | 54.96 | |
| Power Integrations Adr (POWI) | 0.7 | $11M | 149k | 75.01 | |
| Shoals Technologies Group Cl A (SHLS) | 0.7 | $11M | 676k | 16.48 | |
| Nv5 Holding (NVEE) | 0.6 | $9.9M | 85k | 116.75 | |
| Marcus & Millichap (MMI) | 0.6 | $9.9M | 266k | 36.99 | |
| Pool Corporation (POOL) | 0.6 | $8.9M | 26k | 351.24 | |
| Silicon Laboratories (SLAB) | 0.5 | $8.6M | 61k | 140.22 | |
| Lgi Homes (LGIH) | 0.5 | $8.5M | 97k | 86.90 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $8.4M | 442k | 18.97 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $8.2M | 179k | 45.67 | |
| Insperity (NSP) | 0.5 | $7.9M | 79k | 99.83 | |
| Barrett Business Services (BBSI) | 0.5 | $7.9M | 109k | 72.87 | |
| Etsy (ETSY) | 0.5 | $7.7M | 105k | 73.21 | |
| Align Technology (ALGN) | 0.5 | $7.4M | 31k | 236.66 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.4 | $7.2M | 79k | 91.24 | |
| Elastic NV Ord Shs (ESTC) | 0.4 | $6.7M | 99k | 67.67 | |
| Gitlab Class A Com (GTLB) | 0.4 | $6.7M | 126k | 53.14 | |
| IDEXX Laboratories (IDXX) | 0.4 | $5.9M | 17k | 350.71 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $5.9M | 80k | 74.40 | |
| Maxcyte (MXCT) | 0.3 | $5.6M | 1.2M | 4.73 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $5.6M | 100k | 55.73 | |
| Plumas Ban (PLBC) | 0.3 | $5.4M | 190k | 28.54 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $5.2M | 157k | 33.30 | |
| Equinix (EQIX) | 0.3 | $5.0M | 7.5k | 657.00 | |
| First Hawaiian (FHB) | 0.3 | $4.6M | 202k | 22.71 | |
| Pagerduty (PD) | 0.3 | $4.5M | 181k | 24.78 | |
| Msci (MSCI) | 0.3 | $4.2M | 10k | 412.15 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.9M | 99k | 39.39 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.6M | 38k | 95.24 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.2M | 72k | 43.74 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.9M | 535k | 5.46 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.8M | 72k | 39.35 | |
| Zendesk | 0.2 | $2.8M | 38k | 74.08 | |
| Wix (WIX) | 0.2 | $2.7M | 41k | 65.55 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.5M | 15k | 174.39 | |
| Bowman Consulting Group (BWMN) | 0.1 | $2.4M | 195k | 12.34 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 3.6k | 636.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.1M | 36k | 57.59 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 110k | 17.41 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.7M | 169k | 10.24 | |
| Dex (DXCM) | 0.1 | $1.7M | 23k | 74.55 | |
| Coastal Financial Corp WA Com New (CCB) | 0.1 | $1.7M | 44k | 38.12 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.7M | 21k | 78.93 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 3.6k | 454.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 4.1k | 385.48 | |
| Unity Software (U) | 0.1 | $1.6M | 43k | 36.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | 61k | 25.32 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 31k | 49.93 | |
| Morningstar (MORN) | 0.1 | $1.5M | 6.3k | 241.75 | |
| Chewy Cl A (CHWY) | 0.1 | $1.5M | 42k | 34.72 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 25k | 58.08 | |
| Knight-Swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | 28k | 46.27 | |
| New Relic | 0.1 | $1.1M | 23k | 50.07 | |
| Joint (JYNT) | 0.1 | $1.0M | 68k | 15.31 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.0M | 25k | 41.35 | |
| TPG Com Cl A (TPG) | 0.1 | $1.0M | 42k | 23.90 | |
| Squarespace Class A (SQSP) | 0.1 | $916k | 44k | 20.92 | |
| Alpha Teknova (TKNO) | 0.1 | $889k | 106k | 8.40 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $882k | 6.1k | 145.07 | |
| Revolve Group Cl A (RVLV) | 0.1 | $860k | 33k | 25.89 | |
| Blackline (BL) | 0.1 | $809k | 12k | 66.61 | |
| Kimball International CL B | 0.0 | $773k | 101k | 7.67 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $759k | 11k | 69.42 | |
| Docebo (DCBO) | 0.0 | $635k | 22k | 28.69 | |
| ExlService Holdings (EXLS) | 0.0 | $623k | 4.2k | 147.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $599k | 24k | 25.02 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $590k | 8.6k | 68.23 | |
| KnowBe4 Cl A | 0.0 | $557k | 36k | 15.63 | |
| Freshpet (FRPT) | 0.0 | $542k | 11k | 51.87 | |
| MYT Netherlands Parent BV Ads (MYTE) | 0.0 | $444k | 45k | 9.88 | |
| Cardiovascular Systems | 0.0 | $436k | 30k | 14.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $425k | 5.8k | 73.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $424k | 2.8k | 151.43 | |
| Caredx (CDNA) | 0.0 | $404k | 19k | 21.49 | |
| Monday SHS (MNDY) | 0.0 | $385k | 3.7k | 103.05 | |
| Servicenow (NOW) | 0.0 | $321k | 675.00 | 475.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $115k | 6.2k | 18.48 | |
| Digital Realty Trust (DLR) | 0.0 | $104k | 801.00 | 129.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $100k | 392.00 | 255.10 | |
| Yeti Hldgs (YETI) | 0.0 | $99k | 2.3k | 43.10 | |
| FTI Consulting (FCN) | 0.0 | $79k | 439.00 | 179.95 |
