Grandeur Peak Global Advisors

Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:

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Positions held by Grandeur Peak Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grandeur Peak Global Advisors

Companies in the Grandeur Peak Global Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS (WNS) 10.0 $209M 2.6M 79.87
Epam Systems (EPAM) 9.9 $208M -19% 407k 510.96
Endava Ads (DAVA) 8.9 $187M +2% 1.6M 113.38
Genpact (G) 4.8 $100M +3% 2.2M 45.43
Wix (WIX) 4.6 $97M +10% 333k 290.28
Bank of NT Butterfield&Son Shs New (NTB) 3.9 $83M +6% 2.3M 35.45
Globant S A (GLOB) 3.5 $72M 330k 219.18
Lululemon Athletica (LULU) 3.4 $71M -2% 195k 364.97
Qiagen Nv Shs New (QGEN) 2.7 $57M +42% 1.2M 48.38
Gildan Activewear Inc Com Cad (GIL) 2.6 $54M -24% 1.5M 36.90
Patria Investments Com Cl A (PAX) 2.2 $46M +40% 2.6M 17.62
Yum China Holdings (YUMC) 2.0 $42M +8% 640k 66.25
Trip.com Group Ads (TCOM) 2.0 $42M +19% 1.2M 35.46
First Republic Bank/san F (FRC) 2.0 $42M 225k 187.17

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Ritchie Bros. Auctioneers Inco (RBA) 2.0 $42M +6% 707k 59.28
Monolithic Power Systems (MPWR) 1.8 $37M -4% 100k 373.45
Heska Corp Com Restrc New (HSKA) 1.7 $36M 155k 229.73
Pagseguro Digital Com Cl A (PAGS) 1.7 $35M -18% 627k 55.92
Littelfuse (LFUS) 1.3 $28M +35% 111k 254.79
Baozun Sponsored Adr (BZUN) 1.0 $22M +2% 607k 35.44
Lgi Homes (LGIH) 1.0 $21M +5% 131k 161.94
Glacier Ban (GBCI) 1.0 $20M +36% 367k 55.08
Qualys (QLYS) 1.0 $20M 200k 100.69
PJT Partners Com Cl A (PJT) 1.0 $20M +34% 281k 71.38
LeMaitre Vascular (LMAT) 0.9 $19M 312k 61.02
Rapid7 (RPD) 0.8 $17M +11% 183k 94.63
Castle Biosciences (CSTL) 0.8 $16M +447% 215k 73.33
ExlService Holdings (EXLS) 0.7 $15M 141k 106.26
Global Industrial Company 0.7 $15M NEW 403k 36.71
HDFC Bank Adr Reps 3 Shs (HDB) 0.7 $14M 194k 73.12
Cardiovascular Systems (CSII) 0.7 $14M +29% 325k 42.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $13M +24% 155k 84.13
SVB Financial Group Cl A (SIVB) 0.6 $12M -13% 22k 556.45
Etsy (ETSY) 0.6 $12M -8% 60k 205.85
O2Micro International Spons Adr (OIIM) 0.5 $11M +83% 1.6M 7.21
Five Below (FIVE) 0.5 $11M -5% 56k 193.26
Houlihan Lokey Cl A (HLI) 0.5 $10M +5% 127k 81.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $10M +10% 30k 345.78
Honest 0.5 $10M NEW 619k 16.19
Power Integrations Adr (POWI) 0.5 $9.7M 119k 82.06
TriMas Corp Com New (TRS) 0.5 $9.7M +16% 321k 30.33
Poshmark Com Cl A (POSH) 0.4 $9.3M +24% 195k 47.74
Marcus & Millichap (MMI) 0.4 $9.1M -7% 234k 38.87
Paylocity Holding Corporation (PCTY) 0.4 $9.1M +17% 48k 190.80
Barrett Business Services (BBSI) 0.4 $9.0M +11% 125k 72.61
Goosehead Ins Com Cl A (GSHD) 0.4 $8.8M +46% 69k 127.30
Paycom Software (PAYC) 0.4 $8.6M +57% 24k 363.46
Nv5 Holding (NVEE) 0.4 $8.5M 90k 94.51
FTI Consulting (FCN) 0.4 $8.5M -2% 63k 136.61
Silicon Laboratories (SLAB) 0.4 $8.1M +4% 53k 153.25
Blackstone Group Inc/The Com Cl A (BX) 0.4 $7.7M 80k 97.14
Pool Corporation (POOL) 0.4 $7.7M +12% 17k 458.66
Fastenal Company (FAST) 0.4 $7.7M -38% 147k 52.00
Blackline (BL) 0.3 $7.1M +23% 64k 111.27
Insperity (NSP) 0.3 $6.9M +306% 76k 90.37
EXACT Sciences Corporation (EXAS) 0.3 $6.5M +59% 52k 124.32
Equinix (EQIX) 0.3 $6.4M +8% 8.0k 802.62
Qualtrics Intl Com Cl A (XM) 0.3 $6.3M +24% 164k 38.25
Medpace Hldgs (MEDP) 0.3 $6.2M +8% 35k 176.63
HeadHunter Group Sponsored Ads (HHR) 0.3 $6.0M 141k 42.37
Bank of Hawaii Corporation (BOH) 0.3 $5.6M +21% 67k 84.22
Apollo Global Mgmt Com Cl A (APO) 0.3 $5.3M +510% 86k 62.20
Chewy Cl A (CHWY) 0.2 $5.2M +72% 65k 79.71
Yandex NV Shs Class A (YNDX) 0.2 $5.1M +14% 72k 70.75
Terreno Realty Corporation (TRNO) 0.2 $4.9M 76k 64.52
First Hawaiian (FHB) 0.2 $4.8M +30% 171k 28.34
Joint (JYNT) 0.2 $4.5M -65% 54k 83.92
Kinsale Capital Group Cl A (KNSL) 0.2 $4.5M +24% 28k 164.78
Yeti Hldgs (YETI) 0.2 $4.3M +7% 47k 91.83
Align Technology (ALGN) 0.2 $4.1M +19% 6.7k 610.98
Array Technologies Com Shs (ARRY) 0.2 $3.9M +64% 253k 15.60
Microchip Technology (MCHP) 0.2 $3.9M +9% 26k 149.73
Teladoc (TDOC) 0.2 $3.9M NEW 23k 166.31
Arco Platform Com Cl A (ARCE) 0.2 $3.7M -31% 122k 30.66
Shoals Technologies Group Cl A (SHLS) 0.2 $3.7M +80% 103k 35.50
Hubspot (HUBS) 0.2 $3.6M +23% 6.1k 582.66
Alpha Teknova 0.2 $3.6M NEW 150k 23.73
IDEXX Laboratories (IDXX) 0.2 $3.3M -64% 5.2k 631.49
Msci (MSCI) 0.2 $3.1M +3% 5.9k 533.16
Esquire Financial Holdings (ESQ) 0.1 $3.1M +19% 130k 23.70
Pagerduty (PD) 0.1 $3.0M +29% 71k 42.58
New Oriental Education & Techn Spon Adr (EDU) 0.1 $2.7M 333k 8.19
Zendesk (ZEN) 0.1 $2.6M +370% 18k 144.35
Freshpet (FRPT) 0.1 $2.3M +16% 14k 162.93
Revolve Group Cl A (RVLV) 0.1 $2.3M -8% 33k 68.91
Evolution Petroleum Corporation (EPM) 0.1 $2.2M NEW 446k 4.96
Figs Cl A 0.1 $2.2M NEW 44k 50.10
Squarespace Class A 0.1 $2.2M NEW 37k 59.40
Elastic NV Ord Shs (ESTC) 0.1 $2.1M +15% 15k 145.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M +9% 37k 56.95
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $2.1M +15% 33k 63.97
Healthcare Services (HCSG) 0.1 $1.8M +11% 57k 31.58
Hacket Group Ads Rep Shs A (HCKT) 0.1 $1.6M +28% 91k 18.02
W.W. Grainger (GWW) 0.1 $1.6M -64% 3.6k 438.07
Vasta Platform Cl A (VSTA) 0.1 $1.6M -11% 193k 8.12
New Relic (NEWR) 0.1 $1.5M 22k 66.96
Intersect Ent (XENT) 0.1 $1.3M +154% 75k 17.10
Mimecast Ord Shs (MIME) 0.1 $1.3M -43% 24k 53.05
Tabula Rasa Healthcare (TRHC) 0.1 $1.1M +134% 23k 50.00
Morningstar (MORN) 0.0 $1.0M 4.0k 257.00
Kimball International CL B (KBAL) 0.0 $987k +61% 75k 13.16
Cactus Cl A (WHD) 0.0 $838k -28% 23k 36.72
Dex (DXCM) 0.0 $822k +45% 1.9k 427.01
NVIDIA Corporation (NVDA) 0.0 $780k 975.00 800.00
Medallia (MDLA) 0.0 $747k -76% 22k 33.75
Digital Realty Trust (DLR) 0.0 $733k 4.9k 150.36
I3 Verticals Com Cl A (IIIV) 0.0 $692k 23k 30.22
Old Dominion Freight Line (ODFL) 0.0 $482k +8% 1.9k 253.68
Hamilton Lane Com Cl A (HLNE) 0.0 $481k -49% 5.3k 91.18
Hingham Institution for Savings (HIFS) 0.0 $474k +5% 1.6k 290.62
Kirkland Lake Gold (KL) 0.0 $417k -18% 11k 38.51
Bright Health Group 0.0 $373k NEW 22k 17.17
Servicenow (NOW) 0.0 $371k 675.00 549.63
Better Choice 0.0 $364k NEW 85k 4.30
Coastal Financial Corp WA Com New (CCB) 0.0 $354k 12k 28.55
Unity Software (U) 0.0 $261k +38% 2.4k 109.76
Ppd (PPD) 0.0 $200k -98% 4.4k 45.98

Past Filings by Grandeur Peak Global Advisors

SEC 13F filings are viewable for Grandeur Peak Global Advisors going back to 2013

View all past filings