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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 11.0 $201M +3% 507k 396.69
WNS (WNS) 10.3 $189M 2.6M 72.44
Endava Ads (DAVA) 7.4 $136M +2% 1.6M 84.69
Genpact (G) 5.0 $91M 2.1M 42.82
Wix (WIX) 4.6 $84M +11% 300k 279.22
Bank of NT Butterfield&Son Shs New (NTB) 4.6 $84M +35% 2.2M 38.22
Globant S A (GLOB) 3.7 $68M 328k 207.61
Lululemon Athletica (LULU) 3.4 $62M +33% 201k 306.71
Gildan Activewear Inc Com Cad (GIL) 3.3 $60M -11% 2.0M 30.62
Qiagen Nv Shs New (QGEN) 2.2 $41M +29% 834k 48.69
Trip.com Group Ads (TCOM) 2.2 $40M -6% 999k 39.63
Ritchie Bros. Auctioneers Inco (RBA) 2.1 $39M 666k 58.55
First Republic Bank/san F (FRC) 2.0 $37M +4% 223k 166.75
Monolithic Power Systems (MPWR) 2.0 $37M +3% 105k 353.21

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Pagseguro Digital Com Cl A (PAGS) 2.0 $36M -8% 773k 46.30
Yum China Holdings (YUMC) 1.9 $35M -20% 591k 59.21
Patria Investments Com Cl A 1.8 $32M NEW 1.9M 17.42
Heska Corp Com Restrc New (HSKA) 1.4 $26M -19% 152k 168.46
Baozun Sponsored Adr (BZUN) 1.2 $23M 595k 38.14
Littelfuse (LFUS) 1.2 $22M +5% 82k 264.44
Qualys (QLYS) 1.1 $21M +8% 196k 104.78
Lgi Homes (LGIH) 1.0 $19M -7% 124k 149.31
Systemax (SYX) 1.0 $18M +6% 431k 41.12
Glacier Ban (GBCI) 0.8 $15M +84% 268k 57.08
LeMaitre Vascular (LMAT) 0.8 $15M +2% 312k 48.78
HDFC Bank Adr Reps 3 Shs (HDB) 0.8 $15M 194k 77.69
PJT Partners Com Cl A (PJT) 0.8 $14M +15% 209k 67.65
Etsy (ETSY) 0.7 $13M -6% 65k 201.67
ExlService Holdings (EXLS) 0.7 $13M 142k 90.16
SVB Financial Group Cl A (SIVB) 0.7 $13M -3% 26k 493.67
Rapid7 (RPD) 0.7 $12M +94% 164k 74.61
Fastenal Company (FAST) 0.7 $12M +5% 241k 50.28
Five Below (FIVE) 0.6 $11M -16% 59k 190.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $11M +4% 124k 87.00
Ppd (PPD) 0.6 $10M +122% 272k 37.84
Power Integrations Adr (POWI) 0.5 $9.8M -61% 121k 81.48
Cardiovascular Systems (CSII) 0.5 $9.7M +3% 252k 38.34
FTI Consulting (FCN) 0.5 $9.0M 64k 140.12
Nv5 Holding (NVEE) 0.5 $8.6M -8% 90k 96.57
Marcus & Millichap (MMI) 0.5 $8.6M +46% 255k 33.70
TriMas Corp Com New (TRS) 0.5 $8.4M -8% 276k 30.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.3M +7% 27k 309.15
Houlihan Lokey Cl A (HLI) 0.4 $8.0M +7% 120k 66.51
Barrett Business Services (BBSI) 0.4 $7.7M +229% 112k 68.86
Joint (JYNT) 0.4 $7.7M 158k 48.37
Paylocity Holding Corporation (PCTY) 0.4 $7.3M +13% 40k 179.84
IDEXX Laboratories (IDXX) 0.4 $7.2M -2% 15k 489.30
Silicon Laboratories (SLAB) 0.4 $7.1M -50% 50k 141.06
O2Micro International Spons Adr (OIIM) 0.4 $6.7M -53% 851k 7.82
Poshmark Com Cl A 0.3 $6.4M NEW 157k 40.60
Blackstone Group Inc/The Com Cl A (BX) 0.3 $5.9M +8% 79k 74.53
Blackline (BL) 0.3 $5.6M +21% 52k 108.41
Paycom Software (PAYC) 0.3 $5.6M +40% 15k 370.04
Medpace Hldgs (MEDP) 0.3 $5.3M +10% 32k 164.06
Pool Corporation (POOL) 0.3 $5.1M +44% 15k 345.21
Goosehead Ins Com Cl A (GSHD) 0.3 $5.1M +37% 47k 107.18
Equinix (EQIX) 0.3 $5.0M +50% 7.4k 679.59
Bank of Hawaii Corporation (BOH) 0.3 $4.9M +37% 55k 89.49
HeadHunter Group Sponsored Ads (HHR) 0.3 $4.8M 141k 33.92
New Oriental Education & Techn Spon Adr (EDU) 0.3 $4.7M +838% 333k 14.00
Array Technologies Com Shs (ARRY) 0.2 $4.6M +123% 154k 29.82
Arco Platform Com Cl A (ARCE) 0.2 $4.5M -50% 179k 25.34
Terreno Realty Corporation (TRNO) 0.2 $4.5M +16% 77k 57.77
Qualtrics Intl Com Cl A 0.2 $4.3M NEW 132k 32.91
EXACT Sciences Corporation (EXAS) 0.2 $4.3M +36% 33k 131.77
W.W. Grainger (GWW) 0.2 $4.1M +14% 10k 400.95
Yandex NV Shs Class A (YNDX) 0.2 $4.0M +15% 63k 64.06
Microchip Technology (MCHP) 0.2 $3.7M 24k 155.22
Kinsale Capital Group Cl A (KNSL) 0.2 $3.6M +33% 22k 164.79
First Hawaiian (FHB) 0.2 $3.6M +29% 131k 27.37
Chewy Cl A (CHWY) 0.2 $3.2M NEW 38k 84.70
Yeti Hldgs (YETI) 0.2 $3.2M NEW 44k 72.20
Align Technology (ALGN) 0.2 $3.0M NEW 5.6k 541.61
Huya Ads Rep Shs A (HUYA) 0.2 $3.0M 152k 19.48
Castle Biosciences (CSTL) 0.1 $2.7M +346% 39k 68.46
Moelis & Co Cl A (MC) 0.1 $2.7M 49k 54.89
Medallia (MDLA) 0.1 $2.7M +22% 95k 27.89
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $2.6M +78% 28k 93.29
Esquire Financial Holdings (ESQ) 0.1 $2.5M +46% 109k 22.81
Msci (MSCI) 0.1 $2.4M +18% 5.7k 419.32
Hubspot (HUBS) 0.1 $2.2M NEW 5.0k 454.27
Firstcash (FCFS) 0.1 $2.2M 34k 65.68
Pagerduty (PD) 0.1 $2.2M NEW 54k 40.22
Vasta Platform Cl A (VSTA) 0.1 $2.2M 219k 9.85
Shoals Technologies Group Cl A 0.1 $2.0M NEW 57k 34.78
Freshpet (FRPT) 0.1 $1.9M +10% 12k 158.78
Cdw (CDW) 0.1 $1.7M -25% 11k 165.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M +20% 34k 50.40
Mimecast Ord Shs (MIME) 0.1 $1.7M -35% 41k 40.20
Revolve Group Cl A (RVLV) 0.1 $1.6M -15% 36k 44.93
Insperity (NSP) 0.1 $1.6M +22% 19k 83.76
Healthcare Services (HCSG) 0.1 $1.4M +38% 51k 28.02
Elastic NV Ord Shs (ESTC) 0.1 $1.4M NEW 13k 111.17
New Relic (NEWR) 0.1 $1.3M -78% 22k 61.48
CoreSite Realty (COR) 0.1 $1.2M -70% 9.8k 119.80
Hacket Group Ads Rep Shs A (HCKT) 0.1 $1.2M +70% 71k 16.39
8x8 (EGHT) 0.1 $990k 31k 32.43
Luminex Corporation (LMNX) 0.1 $979k NEW 31k 31.90
Cactus Cl A (WHD) 0.1 $978k +37% 32k 30.63
Hamilton Lane Com Cl A (HLNE) 0.1 $930k +42% 11k 88.57
Morningstar (MORN) 0.0 $900k +8% 4.0k 225.00
I3 Verticals Com Cl A (IIIV) 0.0 $713k +17% 23k 31.14
Digital Realty Trust (DLR) 0.0 $687k +32% 4.9k 140.92
Apollo Global Mgmt Com Cl A (APO) 0.0 $662k NEW 14k 47.01
Kimball International CL B (KBAL) 0.0 $651k +119% 47k 13.99
Intersect Ent (XENT) 0.0 $618k -28% 30k 20.88
Icon SHS (ICLR) 0.0 $607k -98% 3.1k 196.44
Sumo Logic Ord (SUMO) 0.0 $522k 28k 18.87
NVIDIA Corporation (NVDA) 0.0 $521k -9% 975.00 534.36
Zendesk (ZEN) 0.0 $507k NEW 3.8k 132.55
Dex (DXCM) 0.0 $476k +96% 1.3k 359.25
MYT Netherlands Parent BV Ads 0.0 $460k NEW 16k 28.26
Kirkland Lake Gold (KL) 0.0 $447k +120% 13k 33.76
Tabula Rasa Healthcare (TRHC) 0.0 $445k NEW 9.7k 46.00
Hingham Institution for Savings (HIFS) 0.0 $437k +77% 1.5k 283.58
Old Dominion Freight Line (ODFL) 0.0 $421k +45% 1.8k 240.57
Servicenow (NOW) 0.0 $338k NEW 675.00 500.74
Coastal Financial Corp WA Com New (CCB) 0.0 $325k 12k 26.21
Transcat (TRNS) 0.0 $287k -80% 5.9k 49.00
Zoetis Cl A (ZTS) 0.0 $251k -13% 1.6k 157.76
Unity Software (U) 0.0 $172k NEW 1.7k 100.06

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