Grandeur Peak Global Advisors as of March 31, 2023
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endava Ads (DAVA) | 11.8 | $194M | 2.9M | 67.18 | |
| Globant S A (GLOB) | 9.6 | $158M | 961k | 164.01 | |
| Genpact (G) | 7.0 | $115M | 2.5M | 46.22 | |
| WNS | 6.9 | $113M | 1.2M | 93.17 | |
| Lululemon Athletica (LULU) | 4.1 | $67M | 184k | 364.19 | |
| Icon SHS (ICLR) | 4.0 | $65M | 304k | 213.59 | |
| Littelfuse (LFUS) | 3.6 | $60M | 223k | 268.09 | |
| Patria Investments Com Cl A (PAX) | 3.5 | $57M | 3.9M | 14.80 | |
| Monolithic Power Systems (MPWR) | 3.4 | $55M | 111k | 500.54 | |
| Abcam Ads | 3.2 | $52M | 3.8M | 13.46 | |
| Epam Systems (EPAM) | 2.5 | $40M | 134k | 299.00 | |
| JFrog Ord Shs (FROG) | 2.2 | $36M | 1.8M | 19.70 | |
| Qiagen Nv Shs New | 1.9 | $31M | 681k | 45.93 | |
| PJT Partners Com Cl A (PJT) | 1.8 | $29M | 404k | 72.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $29M | 857k | 33.21 | |
| Qualys (QLYS) | 1.4 | $23M | 179k | 130.02 | |
| Heska Corp Com Restrc New | 1.4 | $23M | 235k | 97.62 | |
| Five Below (FIVE) | 1.4 | $23M | 110k | 205.97 | |
| Global Industrial Company (GIC) | 1.3 | $22M | 810k | 26.84 | |
| Paycom Software (PAYC) | 1.3 | $22M | 71k | 304.01 | |
| Cloudflare Cl A Com (NET) | 1.3 | $21M | 341k | 61.66 | |
| Align Technology (ALGN) | 1.1 | $18M | 55k | 334.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $17M | 297k | 57.94 | |
| Medpace Hldgs (MEDP) | 1.0 | $17M | 88k | 188.05 | |
| Hubspot (HUBS) | 1.0 | $17M | 38k | 428.75 | |
| P10 Com Cl A (PX) | 0.9 | $15M | 1.5M | 10.11 | |
| Nv5 Holding (NVEE) | 0.8 | $14M | 131k | 103.97 | |
| Silicon Laboratories (SLAB) | 0.8 | $13M | 74k | 175.09 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.8 | $13M | 93k | 137.26 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $13M | 321k | 39.17 | |
| HDFC Bank Sponsored Ads (HDB) | 0.7 | $12M | 175k | 66.67 | |
| Shoals Technologies Group Cl A (SHLS) | 0.7 | $11M | 477k | 22.79 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 0.7 | $11M | 402k | 27.00 | |
| Pool Corporation (POOL) | 0.7 | $11M | 31k | 342.44 | |
| LeMaitre Vascular (LMAT) | 0.6 | $11M | 203k | 51.47 | |
| Ci&t Com Cl A (CINT) | 0.5 | $8.6M | 1.6M | 5.51 | |
| Etsy (ETSY) | 0.5 | $8.5M | 76k | 111.33 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $7.3M | 113k | 64.60 | |
| Power Integrations Adr (POWI) | 0.4 | $7.2M | 85k | 84.64 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $7.2M | 647k | 11.08 | |
| Pagerduty (PD) | 0.4 | $7.1M | 202k | 34.98 | |
| TPG Com Cl A (TPG) | 0.4 | $6.9M | 235k | 29.33 | |
| Elastic NV Ord Shs (ESTC) | 0.4 | $6.8M | 118k | 57.90 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.5M | 13k | 500.08 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.4 | $6.4M | 347k | 18.48 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $6.3M | 80k | 79.02 | |
| TriMas Corp Com New (TRS) | 0.4 | $6.1M | 220k | 27.86 | |
| Insperity (NSP) | 0.4 | $6.0M | 49k | 121.55 | |
| Maxcyte (MXCT) | 0.4 | $5.9M | 1.2M | 4.95 | |
| Texas Roadhouse (TXRH) | 0.3 | $5.5M | 51k | 108.06 | |
| Gitlab Class A Com (GTLB) | 0.3 | $5.4M | 159k | 34.29 | |
| MercadoLibre (MELI) | 0.3 | $5.0M | 3.8k | 1318.06 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.3 | $4.8M | 57k | 83.44 | |
| Plumas Ban (PLBC) | 0.3 | $4.6M | 136k | 34.06 | |
| Cactus Cl A (WHD) | 0.3 | $4.2M | 101k | 41.23 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $4.1M | 51k | 81.14 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $4.1M | 46k | 87.49 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.6M | 50k | 72.66 | |
| Moelis & Co Cl A (MC) | 0.2 | $3.5M | 92k | 38.44 | |
| Healthequity (HQY) | 0.2 | $3.5M | 60k | 58.71 | |
| Bowman Consulting Group (BWMN) | 0.2 | $3.4M | 119k | 28.71 | |
| Glacier Ban (GBCI) | 0.2 | $3.4M | 81k | 42.01 | |
| Wix (WIX) | 0.2 | $3.4M | 34k | 99.80 | |
| Barrett Business Services (BBSI) | 0.2 | $3.4M | 38k | 88.64 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $3.2M | 14k | 233.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.9M | 48k | 59.65 | |
| Msci (MSCI) | 0.2 | $2.8M | 5.0k | 559.69 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.6M | 414k | 6.31 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $2.3M | 45k | 52.20 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 27k | 83.78 | |
| Coupang Cl A (CPNG) | 0.1 | $2.2M | 137k | 16.00 | |
| Dex (DXCM) | 0.1 | $2.1M | 18k | 116.18 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 2.9k | 688.81 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 141k | 13.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.8M | 8.8k | 198.78 | |
| Doximity Cl A (DOCS) | 0.1 | $1.7M | 54k | 32.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 13k | 125.59 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 21k | 74.19 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 28k | 53.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.5M | 169k | 8.57 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $1.4M | 37k | 39.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | 38k | 35.03 | |
| New Relic | 0.1 | $1.3M | 17k | 75.29 | |
| Squarespace Class A (SQSP) | 0.1 | $1.2M | 38k | 31.77 | |
| Figs Cl A (FIGS) | 0.1 | $1.2M | 195k | 6.19 | |
| AgileThought Class A Com (AGILQ) | 0.1 | $1.2M | 378k | 3.15 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 18k | 66.19 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 30k | 35.54 | |
| Joint (JYNT) | 0.1 | $1.0M | 62k | 16.83 | |
| Ross Stores (ROST) | 0.1 | $939k | 8.8k | 106.13 | |
| Revolve Group Cl A (RVLV) | 0.1 | $928k | 35k | 26.30 | |
| Docebo (DCBO) | 0.1 | $913k | 22k | 40.69 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $897k | 19k | 47.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $851k | 2.2k | 391.29 | |
| XP Cl A (XP) | 0.0 | $667k | 56k | 11.87 | |
| Skechers USA Cl A (SKX) | 0.0 | $661k | 14k | 47.52 | |
| Monday SHS (MNDY) | 0.0 | $606k | 4.2k | 142.75 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $598k | 24k | 24.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $576k | 3.1k | 183.79 | |
| Enhabit Ord (EHAB) | 0.0 | $526k | 38k | 13.91 | |
| Rapid7 (RPD) | 0.0 | $492k | 11k | 45.91 | |
| Chewy Cl A (CHWY) | 0.0 | $431k | 12k | 37.38 | |
| Cricut Com Cl A (CRCT) | 0.0 | $415k | 41k | 10.20 | |
| Cytek Biosciences (CTKB) | 0.0 | $305k | 33k | 9.19 | |
| Alpha Teknova (TKNO) | 0.0 | $254k | 86k | 2.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $152k | 3.5k | 43.86 | |
| ExlService Holdings (EXLS) | 0.0 | $114k | 705.00 | 161.83 | |
| Equinix (EQIX) | 0.0 | $100k | 138.00 | 721.04 | |
| Digital Realty Trust (DLR) | 0.0 | $88k | 895.00 | 98.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $58k | 107.00 | 545.67 |
