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

Grandeur Peak Global Advisors holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endava Ads (DAVA) 9.7 $159M +10% 2.0M 80.63
Globant S A (GLOB) 9.4 $153M +75% 818k 187.08
WNS (WNS) 9.3 $151M -35% 1.8M 81.84
Genpact (G) 7.3 $119M +7% 2.7M 43.77
Bank of NT Butterfield&Son Shs New (NTB) 5.0 $82M 2.5M 32.46
Patria Investments Com Cl A (PAX) 3.1 $51M +11% 3.9M 13.05
Lululemon Athletica (LULU) 3.1 $50M 179k 279.56
First Republic Bank/san F (FRC) 3.0 $50M +16% 381k 130.55
Littelfuse (LFUS) 3.0 $49M +20% 249k 198.69
Monolithic Power Systems (MPWR) 2.4 $39M +11% 108k 363.40
Ritchie Bros. Auctioneers Inco (RBA) 2.0 $32M +2% 515k 62.48
JFrog Ord Shs (FROG) 2.0 $32M +7% 1.5M 22.11
Paycom Software (PAYC) 1.9 $31M +38% 94k 329.99
Qualys (QLYS) 1.7 $28M -8% 200k 139.39

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PJT Partners Com Cl A (PJT) 1.7 $27M -8% 406k 66.82
Gildan Activewear Inc Com Cad (GIL) 1.6 $27M -28% 947k 28.24
Qiagen Nv Shs New (QGEN) 1.6 $26M -25% 627k 41.28
Global Industrial Company (GIC) 1.4 $24M +14% 881k 26.83
Medpace Hldgs (MEDP) 1.4 $23M +21% 148k 157.17
Icon SHS (ICLR) 1.4 $23M NEW 124k 183.78
SVB Financial Group Cl A (SIVB) 1.4 $22M +102% 66k 335.79
Figs Cl A (FIGS) 1.3 $21M +70% 2.5M 8.25
Heska Corp Com Restrc New (HSKA) 1.1 $18M +45% 252k 72.92
O2Micro International Spons Adr (OIIM) 1.1 $18M +10% 4.2M 4.23
Five Below (FIVE) 1.0 $16M +54% 118k 137.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $15M -16% 295k 51.60
P10 Com Cl A (PX) 0.9 $15M -4% 1.4M 10.52
Ci&t Com Cl A (CINT) 0.9 $14M 1.5M 9.39
Glacier Ban (GBCI) 0.9 $14M -48% 286k 49.13
LeMaitre Vascular (LMAT) 0.8 $13M -24% 246k 50.68
HDFC Bank Sponsored Ads (HDB) 0.7 $12M +2% 208k 58.42
TriMas Corp Com New (TRS) 0.7 $12M -2% 483k 25.07
Align Technology (ALGN) 0.7 $11M +131% 53k 207.11
Hubspot (HUBS) 0.7 $11M +72% 39k 270.12
Shoals Technologies Group Cl A (SHLS) 0.6 $11M -44% 488k 21.55
Pool Corporation (POOL) 0.6 $9.5M +40% 30k 318.22
Etsy (ETSY) 0.6 $9.4M +2% 94k 100.13
Power Integrations Adr (POWI) 0.6 $9.2M -13% 144k 64.32
Rapid7 (RPD) 0.6 $9.2M -7% 215k 42.90
Silicon Laboratories (SLAB) 0.6 $9.1M +41% 74k 123.44
Hacket Group Ads Rep Shs A (HCKT) 0.5 $8.2M -15% 460k 17.72
Maxcyte (MXCT) 0.5 $7.8M +140% 1.2M 6.50
Insperity (NSP) 0.5 $7.8M -11% 76k 102.09
Barrett Business Services (BBSI) 0.5 $7.7M -22% 98k 78.00
Elastic NV Ord Shs (ESTC) 0.5 $7.4M +19% 103k 71.74
Nv5 Holding (NVEE) 0.5 $7.3M -47% 59k 123.82
Bank of Hawaii Corporation (BOH) 0.4 $6.4M -56% 84k 76.12
Terreno Realty Corporation (TRNO) 0.4 $6.4M +14% 121k 52.99
Gitlab Class A Com (GTLB) 0.4 $6.0M +42% 118k 51.22
IDEXX Laboratories (IDXX) 0.4 $6.0M +77% 18k 325.82
Esquire Financial Holdings (ESQ) 0.4 $5.7M -5% 152k 37.55
Plumas Ban (PLBC) 0.3 $5.7M -8% 200k 28.37
Lgi Homes (LGIH) 0.3 $5.5M -42% 68k 81.37
TPG Com Cl A (TPG) 0.3 $5.5M NEW 196k 27.84
Pagerduty (PD) 0.3 $4.7M +13% 205k 23.07
Texas Roadhouse (TXRH) 0.3 $4.5M NEW 51k 87.27
Evolution Petroleum Corporation (EPM) 0.3 $4.2M +5% 604k 6.96
Cloudflare Cl A Com (NET) 0.2 $3.7M +69% 67k 55.32
Goosehead Ins Com Cl A (GSHD) 0.2 $3.6M -22% 102k 35.64
Datadog Cl A Com (DDOG) 0.2 $3.5M +75% 39k 88.79
First Hawaiian (FHB) 0.2 $3.4M -56% 140k 24.63
Wix (WIX) 0.2 $3.2M -85% 41k 78.23
MercadoLibre (MELI) 0.2 $3.0M -46% 3.6k 827.76
Bio-techne Corporation (TECH) 0.2 $2.8M NEW 9.7k 284.01
Bowman Consulting Group (BWMN) 0.2 $2.6M -3% 181k 14.60
Msci (MSCI) 0.1 $2.4M -36% 5.7k 421.71
Trex Company (TREX) 0.1 $2.2M NEW 51k 43.94
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.2M -72% 169k 13.23
Equinix (EQIX) 0.1 $2.2M -54% 3.9k 568.85
Tradeweb Markets Cl A (TW) 0.1 $2.1M NEW 38k 56.41
Dex (DXCM) 0.1 $2.1M +771% 26k 80.54
Paylocity Holding Corporation (PCTY) 0.1 $2.0M -80% 8.4k 241.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 37k 52.00
EXACT Sciences Corporation (EXAS) 0.1 $1.9M -34% 59k 32.49
Epam Systems (EPAM) 0.1 $1.9M NEW 5.2k 362.21
Bill Com Holdings Ord (BILL) 0.1 $1.8M NEW 14k 132.39
Coastal Financial Corp WA Com New (CCB) 0.1 $1.8M 44k 39.75
Moelis & Co Cl A (MC) 0.1 $1.8M +218% 52k 33.81
W.W. Grainger (GWW) 0.1 $1.5M -15% 3.1k 489.04
Microchip Technology (MCHP) 0.1 $1.5M -70% 25k 61.04
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M +38% 54k 27.75
Healthcare Services (HCSG) 0.1 $1.5M -27% 123k 12.09
Freshpet (FRPT) 0.1 $1.4M +258% 27k 50.11
New Relic (NEWR) 0.1 $1.3M -20% 23k 57.39
Fastenal Company (FAST) 0.1 $1.3M -14% 28k 46.03
AgileThought Class A Com (AGIL) 0.1 $1.2M NEW 307k 3.90
Signature Bank (SBNY) 0.1 $1.1M NEW 7.6k 150.94
Houlihan Lokey Cl A (HLI) 0.1 $992k -67% 13k 75.35
Blackstone Group Inc/The Com Cl A (BX) 0.1 $979k -84% 12k 83.71
Digitalocean Hldgs (DOCN) 0.1 $908k +222% 25k 36.18
Squarespace Class A (SQSP) 0.1 $897k -89% 42k 21.37
Morningstar (MORN) 0.1 $891k -17% 4.2k 212.29
Alexandria Real Estate Equities (ARE) 0.1 $852k 6.1k 140.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $740k -93% 1.8k 401.30
Revolve Group Cl A (RVLV) 0.0 $720k +9% 33k 21.68
Joint (JYNT) 0.0 $718k -30% 46k 15.71
Silvercrest Asset Management G Cl A (SAMG) 0.0 $676k NEW 41k 16.36
KnowBe4 Cl A (KNBE) 0.0 $663k NEW 32k 20.81
Chewy Cl A (CHWY) 0.0 $599k -90% 20k 30.72
Docebo (DCBO) 0.0 $597k +72% 22k 26.98
I3 Verticals Com Cl A (IIIV) 0.0 $480k 24k 20.05
Cricut Com Cl A (CRCT) 0.0 $425k NEW 46k 9.25
Monday SHS (MNDY) 0.0 $423k NEW 3.7k 113.22
Enhabit Ord (EHAB) 0.0 $405k NEW 29k 14.05
Knight-Swift Transn Hldgs In Cl A (KNX) 0.0 $370k -49% 7.6k 48.87
Skechers USA Cl A (SKX) 0.0 $355k NEW 11k 31.76
Alpha Teknova (TKNO) 0.0 $353k -53% 106k 3.34
Caredx (CDNA) 0.0 $320k +700% 19k 17.02
U.S. Physical Therapy (USPH) 0.0 $262k NEW 3.4k 76.10
ExlService Holdings (EXLS) 0.0 $135k -88% 914.00 147.70
Infosys Sponsored Adr (INFY) 0.0 $106k 6.2k 17.04
MarketAxess Holdings (MKTX) 0.0 $87k +20% 392.00 221.94
Digital Realty Trust (DLR) 0.0 $79k -85% 801.00 98.63
MYT Netherlands Parent BV Ads (MYTE) 0.0 $69k -79% 6.0k 11.51
Marcus & Millichap (MMI) 0.0 $63k -99% 1.9k 32.85
Metropolitan Bank Holding Corp (MCB) 0.0 $60k -91% 937.00 64.03

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