Grandeur Peak Global Advisors as of June 30, 2023
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globant S A (GLOB) | 11.9 | $174M | 968k | 179.72 | |
Endava Ads (DAVA) | 8.8 | $130M | 2.5M | 51.79 | |
Icon SHS (ICLR) | 5.8 | $85M | 338k | 250.20 | |
JFrog Ord Shs (FROG) | 4.5 | $66M | 2.4M | 27.70 | |
Monolithic Power Systems (MPWR) | 4.4 | $65M | 120k | 540.23 | |
Littelfuse (LFUS) | 4.4 | $64M | 221k | 291.31 | |
Lululemon Athletica (LULU) | 4.2 | $62M | 163k | 378.50 | |
Patria Investments Com Cl A (PAX) | 3.8 | $55M | 3.9M | 14.30 | |
Abcam Ads | 3.4 | $50M | 2.0M | 24.47 | |
Qiagen Nv Shs New | 2.8 | $41M | 910k | 45.03 | |
PJT Partners Com Cl A (PJT) | 2.3 | $34M | 482k | 69.64 | |
Cloudflare Cl A Com (NET) | 2.0 | $30M | 456k | 65.37 | |
Global Industrial Company (GIC) | 1.8 | $26M | 931k | 27.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $25M | 426k | 57.93 | |
Qualys (QLYS) | 1.6 | $23M | 180k | 129.17 | |
Paycom Software (PAYC) | 1.5 | $22M | 69k | 321.24 | |
Medpace Hldgs (MEDP) | 1.5 | $22M | 90k | 240.17 | |
NOVA MEASURING Instruments L (NVMI) | 1.4 | $20M | 173k | 117.30 | |
Five Below (FIVE) | 1.3 | $19M | 97k | 196.54 | |
P10 Com Cl A (PX) | 1.2 | $17M | 1.5M | 11.30 | |
Nv5 Holding (NVEE) | 1.2 | $17M | 153k | 110.77 | |
Crowdstrike Holdings Cl A (CRWD) | 1.1 | $17M | 113k | 146.87 | |
Digitalocean Hldgs (DOCN) | 1.1 | $17M | 411k | 40.14 | |
Silicon Laboratories (SLAB) | 1.0 | $14M | 90k | 157.74 | |
Genpact (G) | 0.9 | $13M | 346k | 37.57 | |
HDFC Bank Sponsored Ads (HDB) | 0.8 | $12M | 175k | 69.70 | |
Shoals Technologies Group Cl A (SHLS) | 0.8 | $12M | 467k | 25.56 | |
WNS | 0.8 | $11M | 150k | 73.72 | |
Evercore Class A (EVR) | 0.7 | $11M | 87k | 123.59 | |
Hubspot (HUBS) | 0.7 | $11M | 20k | 532.09 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $11M | 326k | 32.24 | |
Pool Corporation (POOL) | 0.7 | $10M | 28k | 374.64 | |
Bank of NT Butterfield&Son Shs New (NTB) | 0.7 | $10M | 373k | 27.36 | |
Ci&t Com Cl A (CINT) | 0.7 | $9.8M | 1.6M | 6.27 | |
Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $9.1M | 94k | 96.35 | |
Sitime Corp (SITM) | 0.6 | $8.9M | 75k | 117.97 | |
Align Technology (ALGN) | 0.6 | $8.6M | 24k | 353.64 | |
Houlihan Lokey Cl A (HLI) | 0.6 | $8.6M | 87k | 98.31 | |
Pagerduty (PD) | 0.6 | $8.5M | 376k | 22.48 | |
Power Integrations Adr (POWI) | 0.6 | $8.4M | 88k | 94.67 | |
Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $7.8M | 350k | 22.35 | |
Elastic NV Ord Shs (ESTC) | 0.5 | $7.3M | 115k | 64.12 | |
Tradeweb Markets Cl A (TW) | 0.5 | $7.3M | 107k | 68.48 | |
Etsy (ETSY) | 0.5 | $7.2M | 85k | 84.61 | |
Vesta Real Estate Corp Ads (VTMX) | 0.5 | $7.1M | 219k | 32.22 | |
Terreno Realty Corporation (TRNO) | 0.5 | $7.0M | 116k | 60.10 | |
XP Cl A (XP) | 0.4 | $6.5M | 278k | 23.46 | |
Cactus Cl A (WHD) | 0.4 | $6.5M | 154k | 42.32 | |
Texas Roadhouse (TXRH) | 0.4 | $6.4M | 57k | 112.28 | |
Maxcyte (MXCT) | 0.4 | $6.3M | 1.4M | 4.59 | |
Moelis & Co Cl A (MC) | 0.4 | $6.3M | 139k | 45.34 | |
TriMas Corp Com New (TRS) | 0.4 | $6.2M | 226k | 27.49 | |
IDEXX Laboratories (IDXX) | 0.4 | $5.7M | 11k | 502.23 | |
Insperity (NSP) | 0.4 | $5.7M | 48k | 118.96 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $5.6M | 30k | 184.53 | |
Datadog Cl A Com (DDOG) | 0.4 | $5.3M | 54k | 98.38 | |
Neogen Corporation (NEOG) | 0.4 | $5.3M | 243k | 21.75 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $5.0M | 95k | 52.22 | |
Plumas Ban (PLBC) | 0.3 | $4.8M | 136k | 35.69 | |
Microchip Technology (MCHP) | 0.3 | $4.7M | 52k | 89.59 | |
Bill Com Holdings Ord (BILL) | 0.3 | $4.6M | 40k | 116.85 | |
MercadoLibre (MELI) | 0.3 | $4.5M | 3.8k | 1184.60 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $4.2M | 37k | 113.49 | |
Healthequity (HQY) | 0.3 | $4.1M | 65k | 63.14 | |
Bowman Consulting Group (BWMN) | 0.3 | $3.7M | 115k | 31.88 | |
MarketAxess Holdings (MKTX) | 0.2 | $3.5M | 14k | 261.42 | |
Hingham Institution for Savings (HIFS) | 0.2 | $3.4M | 16k | 213.18 | |
Barrett Business Services (BBSI) | 0.2 | $3.4M | 39k | 87.20 | |
Planet Fitness Cl A (PLNT) | 0.2 | $3.0M | 44k | 67.44 | |
TPG Com Cl A (TPG) | 0.2 | $2.8M | 97k | 29.26 | |
W.W. Grainger (GWW) | 0.2 | $2.7M | 3.4k | 788.59 | |
Wix (WIX) | 0.2 | $2.7M | 34k | 78.24 | |
Coupang Cl A (CPNG) | 0.2 | $2.5M | 143k | 17.40 | |
Perella Weinberg Partners Class A Com (PWP) | 0.2 | $2.5M | 298k | 8.33 | |
Marvell Technology (MRVL) | 0.2 | $2.4M | 41k | 59.78 | |
Dex (DXCM) | 0.2 | $2.3M | 18k | 128.51 | |
Bio-techne Corporation (TECH) | 0.2 | $2.2M | 27k | 81.63 | |
Healthcare Services (HCSG) | 0.1 | $2.1M | 141k | 14.93 | |
Zscaler Incorporated (ZS) | 0.1 | $2.0M | 14k | 146.30 | |
Msci (MSCI) | 0.1 | $1.9M | 4.0k | 469.29 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 29k | 58.99 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.6M | 169k | 9.44 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 38k | 36.73 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 37k | 36.47 | |
Esquire Financial Holdings (ESQ) | 0.1 | $1.3M | 29k | 45.74 | |
Figs Cl A (FIGS) | 0.1 | $1.3M | 157k | 8.27 | |
Floor & Decor Holdings Cl A (FND) | 0.1 | $1.1M | 11k | 103.96 | |
Squarespace Class A (SQSP) | 0.1 | $1.1M | 35k | 31.54 | |
Ross Stores (ROST) | 0.1 | $992k | 8.8k | 112.13 | |
New Relic | 0.1 | $975k | 15k | 65.44 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $964k | 25k | 38.26 | |
Revolve Group Cl A (RVLV) | 0.1 | $934k | 57k | 16.40 | |
Freshpet (FRPT) | 0.1 | $932k | 14k | 65.81 | |
Docebo (DCBO) | 0.1 | $888k | 22k | 39.58 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $849k | 73k | 11.65 | |
Joint (JYNT) | 0.1 | $836k | 62k | 13.50 | |
Monday SHS (MNDY) | 0.1 | $797k | 4.7k | 171.22 | |
Digital Realty Trust (DLR) | 0.1 | $755k | 6.6k | 113.87 | |
Skechers USA Cl A (SKX) | 0.0 | $732k | 14k | 52.66 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $718k | 89k | 8.07 | |
United Rentals (URI) | 0.0 | $701k | 1.6k | 445.37 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $620k | 3.1k | 197.73 | |
Doximity Cl A (DOCS) | 0.0 | $619k | 18k | 34.02 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $557k | 24k | 22.86 | |
Gitlab Class A Com (GTLB) | 0.0 | $471k | 9.2k | 51.11 | |
Chewy Cl A (CHWY) | 0.0 | $455k | 12k | 39.47 | |
Enhabit Ord (EHAB) | 0.0 | $435k | 38k | 11.50 | |
Cytek Biosciences (CTKB) | 0.0 | $283k | 33k | 8.54 | |
LeMaitre Vascular (LMAT) | 0.0 | $222k | 3.3k | 67.28 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $203k | 3.2k | 62.89 | |
Equinix (EQIX) | 0.0 | $108k | 138.00 | 783.94 |