Grandeur Peak Global Advisors

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

  • Top 5 stock holdings are WNS, DAVA, GLOB, G, NTB, and represent 38.18% of Grandeur Peak Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DAVA (+$44M), GLOB (+$28M), FIGS (+$27M), FRC (+$19M), PAYC (+$16M), LFUS (+$15M), MEDP (+$14M), FROG (+$14M), SHLS (+$11M), GIC (+$10M).
  • Started 7 new stock positions in MC, CDNA, DDOG, MCB, NET, GTLB, DOCN.
  • Reduced shares in these 10 stocks: , RBA (-$14M), QGEN (-$12M), GIL (-$6.9M), HHR, , XM, COOK, FAST, WIX.
  • Sold out of its positions in BLI, BTTR, WHD, EPAM, FCN, HHR, EWT, KNSL, XM, MIME. YNDX.
  • Grandeur Peak Global Advisors was a net buyer of stock by $151M.
  • Grandeur Peak Global Advisors has $2.1B in assets under management (AUM), dropping by -3.78%.
  • Central Index Key (CIK): 0001569137

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Portfolio Holdings for Grandeur Peak Global Advisors

Companies in the Grandeur Peak Global Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS (WNS) 11.6 $244M 2.9M 85.49
Endava Ads (DAVA) 11.2 $237M +22% 1.8M 133.03
Globant S A (GLOB) 5.8 $122M +29% 467k 262.07
Genpact (G) 5.2 $110M +9% 2.5M 43.51
Bank of NT Butterfield&Son Shs New (NTB) 4.4 $93M +9% 2.6M 35.88
Lululemon Athletica (LULU) 3.1 $66M +10% 181k 365.23
Patria Investments Com Cl A (PAX) 2.9 $62M +12% 3.5M 17.81
First Republic Bank/san F (FRC) 2.5 $53M +55% 328k 162.10
Littelfuse (LFUS) 2.4 $52M +41% 207k 249.41
Gildan Activewear Inc Com Cad (GIL) 2.3 $49M -12% 1.3M 37.49
Monolithic Power Systems (MPWR) 2.2 $47M +10% 96k 485.68
Qiagen Nv Shs New (QGEN) 1.9 $41M -22% 836k 49.00
JFrog Ord Shs (FROG) 1.7 $36M +59% 1.3M 26.95
Figs Cl A (FIGS) 1.5 $32M +621% 1.5M 21.52

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Qualys (QLYS) 1.5 $31M +8% 219k 142.41
Ritchie Bros. Auctioneers Inco (RBA) 1.4 $30M -31% 503k 59.03
Wix (WIX) 1.4 $29M -9% 281k 104.46
Glacier Ban (GBCI) 1.3 $28M +25% 560k 50.28
PJT Partners Com Cl A (PJT) 1.3 $28M +36% 443k 63.12
Rapid7 (RPD) 1.2 $26M +28% 233k 111.24
Global Industrial Company (GIC) 1.2 $25M +71% 767k 32.23
Castle Biosciences (CSTL) 1.2 $24M +60% 545k 44.86
Heska Corp Com Restrc New (HSKA) 1.1 $24M +17% 174k 138.28
Ci&t Com Cl A (CINT) 1.1 $24M +3% 1.5M 16.02
Paycom Software (PAYC) 1.1 $24M +215% 68k 346.38
Medpace Hldgs (MEDP) 0.9 $20M +242% 122k 163.59
SVB Financial Group Cl A (SIVB) 0.9 $18M +124% 33k 559.44
P10 Com Cl A (PX) 0.9 $18M +22% 1.5M 12.12
Bank of Hawaii Corporation (BOH) 0.8 $16M +175% 192k 83.92
O2Micro International Spons Adr (OIIM) 0.8 $16M +41% 3.8M 4.15
TriMas Corp Com New (TRS) 0.8 $16M +4% 495k 32.09
Power Integrations Adr (POWI) 0.7 $16M +43% 167k 92.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $15M +32% 354k 42.96
LeMaitre Vascular (LMAT) 0.7 $15M +3% 325k 46.47
Nv5 Holding (NVEE) 0.7 $15M +21% 113k 133.30
Shoals Technologies Group Cl A (SHLS) 0.7 $15M +293% 876k 17.04
Cardiovascular Systems (CSII) 0.6 $13M 562k 22.60
Marcus & Millichap (MMI) 0.6 $13M 240k 52.68
Hacket Group Ads Rep Shs A (HCKT) 0.6 $13M +2% 543k 23.06
HDFC Bank Sponsored Ads (HDB) 0.6 $13M +4% 204k 61.33
Pagseguro Digital Com Cl A (PAGS) 0.6 $12M 620k 20.05
Five Below (FIVE) 0.6 $12M +36% 76k 158.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $12M 30k 398.23
Lgi Homes (LGIH) 0.5 $12M +6% 118k 97.68
Etsy (ETSY) 0.5 $11M +200% 91k 124.28
Hubspot (HUBS) 0.5 $11M +213% 23k 474.95
Goosehead Ins Com Cl A (GSHD) 0.5 $10M +102% 131k 78.57
Squarespace Class A (SQSP) 0.5 $10M +71% 394k 25.62
Align Technology (ALGN) 0.5 $10M +83% 23k 435.99
Blackline (BL) 0.5 $9.9M +74% 136k 73.22
Barrett Business Services (BBSI) 0.5 $9.8M -7% 127k 77.47
Blackstone Group Inc/The Com Cl A (BX) 0.5 $9.8M 77k 126.94
First Hawaiian (FHB) 0.4 $9.0M +72% 322k 27.89
Pool Corporation (POOL) 0.4 $8.9M +28% 21k 422.85
Paylocity Holding Corporation (PCTY) 0.4 $8.9M +8% 43k 205.77
Insperity (NSP) 0.4 $8.7M +13% 86k 100.42
Plumas Ban (PLBC) 0.4 $8.3M +15% 218k 38.10
Chewy Cl A (CHWY) 0.4 $8.2M +154% 200k 40.78
MercadoLibre (MELI) 0.4 $8.0M +136% 6.7k 1189.51
Silicon Laboratories (SLAB) 0.4 $7.9M +36% 52k 150.21
Terreno Realty Corporation (TRNO) 0.4 $7.8M +46% 106k 74.05
Elastic NV Ord Shs (ESTC) 0.4 $7.7M +158% 87k 88.94
Microchip Technology (MCHP) 0.3 $6.4M +56% 85k 75.14
Equinix (EQIX) 0.3 $6.3M 8.5k 741.59
EXACT Sciences Corporation (EXAS) 0.3 $6.3M +20% 90k 69.92
Pagerduty (PD) 0.3 $6.2M +79% 181k 34.19
Zendesk (ZEN) 0.3 $5.7M +35% 47k 120.29
IDEXX Laboratories (IDXX) 0.3 $5.6M +154% 10k 547.10
Esquire Financial Holdings (ESQ) 0.3 $5.4M +28% 161k 33.61
Teladoc (TDOC) 0.2 $5.2M +109% 72k 72.13
Cloudflare Cl A Com (NET) 0.2 $4.7M NEW 40k 119.69
Msci (MSCI) 0.2 $4.6M +70% 9.1k 502.92
Gitlab Class A Com (GTLB) 0.2 $4.5M NEW 83k 54.45
Apollo Global Mgmt Com Cl A 0.2 $4.0M -25% 65k 61.98
Evolution Petroleum Corporation (EPM) 0.2 $3.9M -5% 575k 6.79
Unity Software (U) 0.2 $3.8M +1528% 39k 99.20
Houlihan Lokey Cl A (HLI) 0.2 $3.6M -6% 41k 87.79
Maxcyte (MXCT) 0.2 $3.5M +107% 502k 6.99
Datadog Cl A Com (DDOG) 0.2 $3.4M NEW 22k 151.45
Alpha Teknova (TKNO) 0.1 $3.1M +2% 227k 13.81
Healthcare Services (HCSG) 0.1 $3.1M +46% 169k 18.57
Bowman Consulting Group (BWMN) 0.1 $3.1M +39% 188k 16.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.8M +3% 38k 74.59
Silvergate Capital Corp Cl A (SI) 0.1 $2.8M +58% 19k 150.55
Yeti Hldgs (YETI) 0.1 $2.5M +4% 41k 59.97
Joint (JYNT) 0.1 $2.3M +33% 66k 35.39
Kimball International CL B (KBAL) 0.1 $2.3M +14% 268k 8.45
Coastal Financial Corp WA Com New (CCB) 0.1 $2.0M +76% 44k 45.74
Fastenal Company (FAST) 0.1 $2.0M -63% 33k 59.40
W.W. Grainger (GWW) 0.1 $1.9M +2% 3.7k 515.77
New Relic (NEWR) 0.1 $1.9M +28% 28k 66.89
Traeger Common Stock (COOK) 0.1 $1.7M -67% 225k 7.44
Revolve Group Cl A (RVLV) 0.1 $1.6M +66% 30k 53.68
Dex (DXCM) 0.1 $1.5M +91% 3.0k 511.53
Morningstar (MORN) 0.1 $1.4M +17% 5.1k 273.12
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 39k 31.97
Alexandria Real Estate Equities (ARE) 0.1 $1.2M +15% 6.1k 201.32
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M NEW 11k 101.80
ExlService Holdings (EXLS) 0.1 $1.1M -34% 7.8k 143.22
Digital Realty Trust (DLR) 0.0 $800k +13% 5.6k 141.84
Freshpet (FRPT) 0.0 $786k -73% 7.7k 102.64
NVIDIA Corporation (NVDA) 0.0 $764k 2.8k 272.86
Moelis & Co Cl A (MC) 0.0 $764k NEW 16k 46.93
Knight-Swift Transn Hldgs In Cl A (KNX) 0.0 $757k 15k 50.47
I3 Verticals Com Cl A (IIIV) 0.0 $667k +16% 24k 27.86
Docebo (DCBO) 0.0 $663k +9064% 13k 51.68
Digitalocean Hldgs (DOCN) 0.0 $450k NEW 7.8k 57.86
Servicenow (NOW) 0.0 $376k 675.00 557.04
MYT Netherlands Parent BV Ads (MYTE) 0.0 $366k +21% 30k 12.24
Infosys Sponsored Adr (INFY) 0.0 $155k +661% 6.2k 24.91
MarketAxess Holdings (MKTX) 0.0 $110k +1250% 324.00 339.51
Caredx (CDNA) 0.0 $87k NEW 2.3k 37.07

Past Filings by Grandeur Peak Global Advisors

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

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