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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 10.5 $156M -4% 481k 323.28
WNS (WNS) 10.5 $155M +2% 2.4M 63.96
Endava Ads (DAVA) 6.2 $91M +11% 1.4M 63.15
Genpact (G) 4.8 $71M +7% 1.8M 38.95
Wix (WIX) 4.2 $62M -3% 242k 254.85
Globant S A (GLOB) 4.1 $60M -8% 334k 179.22
Lululemon Athletica (LULU) 4.0 $59M -26% 178k 329.37
Pagseguro Digital Com Cl A (PAGS) 3.5 $52M -15% 1.4M 37.71
Yum China Holdings (YUMC) 2.9 $42M -2% 796k 52.95
Gildan Activewear Inc Com Cad (GIL) 2.5 $37M +11% 1.9M 19.70
Ritchie Bros. Auctioneers Inco (RBA) 2.4 $35M +3% 593k 59.25
Icon SHS (ICLR) 2.4 $35M +7% 183k 191.09
Trip.com Group Ads (TCOM) 2.3 $33M -2% 1.1M 31.14
Bank of NT Butterfield&Son Shs New (NTB) 2.1 $31M +3% 1.4M 22.28

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Monolithic Power Systems (MPWR) 2.0 $30M 106k 279.61
Qiagen Nv Shs New (QGEN) 1.7 $25M NEW 474k 52.26
First Republic Bank/san F (FRC) 1.6 $24M +19% 219k 109.06
Power Integrations Adr (POWI) 1.4 $20M +70% 368k 55.40
Oxford Immunotec Global Ord Shs (OXFD) 1.4 $20M +6% 1.7M 11.70
Heska Corp Com Restrc New (HSKA) 1.3 $19M +3% 188k 98.79
Pluralsight Com Cl A (PS) 1.2 $18M +12% 1.1M 17.13
Qualys (QLYS) 1.2 $18M +7% 184k 98.01
Arco Platform Com Cl A (ARCE) 1.1 $17M +18% 409k 40.84
Baozun Sponsored Adr (BZUN) 1.0 $15M +9% 467k 32.49
Paycom Software (PAYC) 1.0 $15M +3% 47k 311.30
O2Micro International Spons Adr (OIIM) 0.8 $13M 3.5M 3.54
Accenture PLC Ireland Shs Class A (ACN) 0.8 $12M -3% 54k 225.99
Inphi Corporation (IPHI) 0.7 $10M -9% 93k 112.25
Fastenal Company (FAST) 0.7 $10M -8% 227k 45.09
PJT Partners Com Cl A (PJT) 0.7 $10M +23% 168k 60.61
Lgi Homes (LGIH) 0.7 $9.7M +37% 83k 116.18
HDFC Bank Adr Reps 3 Shs (HDB) 0.7 $9.7M +7% 194k 49.96
Microchip Technology (MCHP) 0.6 $9.1M -12% 89k 102.75
ExlService Holdings (EXLS) 0.6 $9.0M +16% 137k 65.97
Five Below (FIVE) 0.6 $8.9M -8% 70k 127.00
Etsy (ETSY) 0.6 $8.7M +4% 72k 121.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $8.6M NEW 98k 87.35
Systemax (SYX) 0.6 $8.6M +23% 357k 23.94
New Relic (NEWR) 0.6 $8.5M -7% 150k 56.36
Apollo Global Mgmt Cl A Shs 0.6 $8.5M 189k 44.75
LeMaitre Vascular (LMAT) 0.6 $8.2M +2% 254k 32.53
Cardiovascular Systems (CSII) 0.5 $7.9M NEW 202k 39.35
Terreno Realty Corporation (TRNO) 0.5 $7.9M +56% 144k 54.76
Silicon Laboratories (SLAB) 0.5 $7.7M +21% 79k 97.85
FTI Consulting (FCN) 0.5 $7.2M +5% 68k 105.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.1M 24k 294.00
IDEXX Laboratories (IDXX) 0.4 $6.6M -12% 17k 393.08
SVB Financial Group Cl A (SIVB) 0.4 $6.4M -12% 27k 240.61
Houlihan Lokey Cl A (HLI) 0.4 $6.0M +3% 101k 59.05
Paylocity Holding Corporation (PCTY) 0.4 $5.7M +47% 35k 161.42
New Oriental Education & Techn Spon Adr (EDU) 0.4 $5.7M 38k 149.51
Littelfuse (LFUS) 0.4 $5.5M 31k 177.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.4M +15% 24k 223.97
Nv5 Holding (NVEE) 0.4 $5.2M -8% 98k 52.77
Rapid7 (RPD) 0.3 $5.0M 81k 61.24
TriMas Corp Com New (TRS) 0.3 $4.8M +63% 213k 22.80
Staar Surgical Com Par $0.01 (STAA) 0.3 $4.2M -39% 75k 56.56
Ppd (PPD) 0.3 $4.1M 112k 36.99
Blackline (BL) 0.3 $4.0M +7% 44k 89.62
CoreSite Realty (COR) 0.3 $3.8M +7% 32k 118.87
Huya Ads Rep Shs A (HUYA) 0.2 $3.6M 152k 23.95
Yandex NV Shs Class A (YNDX) 0.2 $3.6M 55k 65.24
HeadHunter Group Sponsored Ads (HHR) 0.2 $3.5M 141k 24.48
Equinix (EQIX) 0.2 $3.3M +8% 4.4k 760.23
Pool Corporation (POOL) 0.2 $3.2M -8% 9.7k 334.57
Hd Supply (HDS) 0.2 $3.2M +28% 78k 41.24
Veracyte (VCYT) 0.2 $3.0M -18% 93k 32.49
Goosehead Ins Com Cl A (GSHD) 0.2 $2.9M +7% 33k 86.58
Blackstone Group Inc/The Com Cl A (BX) 0.2 $2.9M +3% 55k 52.21
Sumo Logic Ord 0.2 $2.8M NEW 129k 21.80
W.W. Grainger (GWW) 0.2 $2.7M +9% 7.6k 356.81
Vasta Platform Cl A 0.2 $2.7M NEW 174k 15.43
Kinsale Capital Group Cl A (KNSL) 0.2 $2.7M -4% 14k 190.21
Joint (JYNT) 0.2 $2.6M +2% 148k 17.39
Medallia (MDLA) 0.2 $2.2M +18% 82k 27.42
EXACT Sciences Corporation (EXAS) 0.2 $2.2M +324% 22k 101.96
Medpace Hldgs (MEDP) 0.1 $2.1M +10% 19k 111.77
Firstcash (FCFS) 0.1 $1.9M 34k 57.22
Moelis & Co Cl A (MC) 0.1 $1.7M -38% 49k 35.15
Cdw (CDW) 0.1 $1.6M +32% 13k 119.55
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $1.5M 16k 95.97
Abiomed (ABMD) 0.1 $1.5M -62% 5.4k 277.09
Msci (MSCI) 0.1 $1.5M +5% 4.1k 356.80
8x8 (EGHT) 0.1 $1.3M -5% 86k 15.55
Freshpet (FRPT) 0.1 $1.2M -26% 11k 111.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M +9% 24k 45.78
Esquire Financial Holdings (ESQ) 0.1 $1.1M +20% 71k 15.00
Insperity (NSP) 0.1 $1.0M NEW 15k 65.49
Texas Roadhouse (TXRH) 0.1 $982k -30% 16k 60.80
Amazon (AMZN) 0.1 $957k -40% 304.00 3148.03
Transcat (TRNS) 0.1 $822k +7% 28k 29.31
Intersect Ent (XENT) 0.1 $764k 47k 16.31
Revolve Group Cl A (RVLV) 0.0 $701k -87% 43k 16.43
Barrett Business Services (BBSI) 0.0 $670k NEW 13k 52.43
NVIDIA Corporation (NVDA) 0.0 $636k 1.2k 541.28
Morningstar (MORN) 0.0 $570k +39% 3.6k 160.56
Cactus Cl A (WHD) 0.0 $519k 27k 19.20
I3 Verticals Com Cl A (IIIV) 0.0 $494k 20k 25.27
Castle Biosciences (CSTL) 0.0 $454k -19% 8.8k 51.48
Hacket Group Ads Rep Shs A (HCKT) 0.0 $329k -13% 29k 11.19
Hamilton Lane Com Cl A (HLNE) 0.0 $307k +97% 4.8k 64.63
Mimecast Ord Shs (MIME) 0.0 $301k 6.4k 46.96
Fastly Cl A (FSLY) 0.0 $286k -54% 3.1k 93.53
StepStone Group Com Cl A 0.0 $266k NEW 10k 26.60
Zoetis Cl A (ZTS) 0.0 $230k +13% 1.4k 165.35
Lemonade 0.0 $203k NEW 4.1k 49.69
Dex (DXCM) 0.0 $155k -55% 375.00 413.33
Coastal Financial Corp WA Com New (CCB) 0.0 $152k 12k 12.26
Old Dominion Freight Line (ODFL) 0.0 $149k -96% 825.00 180.61
Kimball International CL B (KBAL) 0.0 $130k NEW 12k 10.51
Kirkland Lake Gold (KL) 0.0 $122k +25% 2.5k 48.80
Hingham Institution for Savings (HIFS) 0.0 $113k +48% 616.00 183.44

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