Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLOB, DAVA, ICLR, FROG, MPWR, and represent 35.43% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVMI (+$20M), FROG (+$15M), EVR (+$11M), QGEN (+$10M), SITM (+$8.9M), ICLR (+$8.6M), NET (+$7.5M), OLLI (+$7.4M), Vesta Real Estate Corporatio (+$7.1M), PJT (+$5.4M).
- Started 11 new stock positions in SITM, EVR, ZS, FND, PLNT, Vesta Real Estate Corporatio, URI, PWP, NVMI, MRVL. NEOG.
- Reduced shares in these 10 stocks: G (-$80M), WNS (-$79M), ABCM (-$44M), , , DAVA (-$20M), GIL (-$17M), LMAT (-$14M), ALGN (-$11M), HUBS (-$9.8M).
- Sold out of its positions in AGIL, TKNO, CRCT, EPAM, EXLS, GBCI, Heska Corporation, RPD, KRE, ULTA.
- Grandeur Peak Global Advisors was a net seller of stock by $-202M.
- Grandeur Peak Global Advisors has $1.5B in assets under management (AUM), dropping by -10.54%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globant S A (GLOB) | 11.9 | $174M | 968k | 179.72 |
|
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| Endava Ads (DAVA) | 8.8 | $130M | -13% | 2.5M | 51.79 |
|
| Icon SHS (ICLR) | 5.8 | $85M | +11% | 338k | 250.20 |
|
| JFrog Ord Shs (FROG) | 4.5 | $66M | +30% | 2.4M | 27.70 |
|
| Monolithic Power Systems (MPWR) | 4.4 | $65M | +8% | 120k | 540.23 |
|
| Littelfuse (LFUS) | 4.4 | $64M | 221k | 291.31 |
|
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| Lululemon Athletica (LULU) | 4.2 | $62M | -11% | 163k | 378.50 |
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| Patria Investments Com Cl A (PAX) | 3.8 | $55M | 3.9M | 14.30 |
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| Abcam Ads (ABCM) | 3.4 | $50M | -47% | 2.0M | 24.47 |
|
| Qiagen Nv Shs New (QGEN) | 2.8 | $41M | +33% | 910k | 45.03 |
|
| PJT Partners Com Cl A (PJT) | 2.3 | $34M | +19% | 482k | 69.64 |
|
| Cloudflare Cl A Com (NET) | 2.0 | $30M | +33% | 456k | 65.37 |
|
| Global Industrial Company (GIC) | 1.8 | $26M | +14% | 931k | 27.77 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $25M | +43% | 426k | 57.93 |
|
| Qualys (QLYS) | 1.6 | $23M | 180k | 129.17 |
|
|
| Paycom Software (PAYC) | 1.5 | $22M | -3% | 69k | 321.24 |
|
| Medpace Hldgs (MEDP) | 1.5 | $22M | 90k | 240.17 |
|
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| NOVA MEASURING Instruments L (NVMI) | 1.4 | $20M | NEW | 173k | 117.30 |
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| Five Below (FIVE) | 1.3 | $19M | -11% | 97k | 196.54 |
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| P10 Com Cl A (PX) | 1.2 | $17M | +2% | 1.5M | 11.30 |
|
| Nv5 Holding (NVEE) | 1.2 | $17M | +17% | 153k | 110.77 |
|
| Crowdstrike Holdings Cl A (CRWD) | 1.1 | $17M | +21% | 113k | 146.87 |
|
| Digitalocean Hldgs (DOCN) | 1.1 | $17M | +28% | 411k | 40.14 |
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| Silicon Laboratories (SLAB) | 1.0 | $14M | +22% | 90k | 157.74 |
|
| Genpact (G) | 0.9 | $13M | -86% | 346k | 37.57 |
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| HDFC Bank Sponsored Ads (HDB) | 0.8 | $12M | 175k | 69.70 |
|
|
| Shoals Technologies Group Cl A (SHLS) | 0.8 | $12M | -2% | 467k | 25.56 |
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| WNS (WNS) | 0.8 | $11M | -87% | 150k | 73.72 |
|
| Evercore Class A (EVR) | 0.7 | $11M | NEW | 87k | 123.59 |
|
| Hubspot (HUBS) | 0.7 | $11M | -48% | 20k | 532.09 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $11M | -62% | 326k | 32.24 |
|
| Pool Corporation (POOL) | 0.7 | $10M | -10% | 28k | 374.64 |
|
| Bank of NT Butterfield&Son Shs New (NTB) | 0.7 | $10M | -7% | 373k | 27.36 |
|
| Ci&t Com Cl A (CINT) | 0.7 | $9.8M | 1.6M | 6.27 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $9.1M | +64% | 94k | 96.35 |
|
| Sitime Corp (SITM) | 0.6 | $8.9M | NEW | 75k | 117.97 |
|
| Align Technology (ALGN) | 0.6 | $8.6M | -55% | 24k | 353.64 |
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $8.6M | +88% | 87k | 98.31 |
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| Pagerduty (PD) | 0.6 | $8.5M | +86% | 376k | 22.48 |
|
| Power Integrations Adr (POWI) | 0.6 | $8.4M | +3% | 88k | 94.67 |
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| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $7.8M | 350k | 22.35 |
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|
| Elastic NV Ord Shs (ESTC) | 0.5 | $7.3M | -2% | 115k | 64.12 |
|
| Tradeweb Markets Cl A (TW) | 0.5 | $7.3M | +34% | 107k | 68.48 |
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| Etsy (ETSY) | 0.5 | $7.2M | +11% | 85k | 84.61 |
|
| Vesta Real Estate Corp Ads | 0.5 | $7.1M | NEW | 219k | 32.22 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $7.0M | +3% | 116k | 60.10 |
|
| XP Cl A (XP) | 0.4 | $6.5M | +394% | 278k | 23.46 |
|
| Cactus Cl A (WHD) | 0.4 | $6.5M | +52% | 154k | 42.32 |
|
| Texas Roadhouse (TXRH) | 0.4 | $6.4M | +10% | 57k | 112.28 |
|
| Maxcyte (MXCT) | 0.4 | $6.3M | +15% | 1.4M | 4.59 |
|
| Moelis & Co Cl A (MC) | 0.4 | $6.3M | +50% | 139k | 45.34 |
|
| TriMas Corp Com New (TRS) | 0.4 | $6.2M | +2% | 226k | 27.49 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $5.7M | -12% | 11k | 502.23 |
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| Insperity (NSP) | 0.4 | $5.7M | -2% | 48k | 118.96 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $5.6M | +242% | 30k | 184.53 |
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| Datadog Cl A Com (DDOG) | 0.4 | $5.3M | +7% | 54k | 98.38 |
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| Neogen Corporation (NEOG) | 0.4 | $5.3M | NEW | 243k | 21.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $5.0M | +98% | 95k | 52.22 |
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| Plumas Ban (PLBC) | 0.3 | $4.8M | 136k | 35.69 |
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| Microchip Technology (MCHP) | 0.3 | $4.7M | +92% | 52k | 89.59 |
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| Bill Com Holdings Ord (BILL) | 0.3 | $4.6M | -21% | 40k | 116.85 |
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| MercadoLibre (MELI) | 0.3 | $4.5M | 3.8k | 1184.60 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $4.2M | +191% | 37k | 113.49 |
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| Healthequity (HQY) | 0.3 | $4.1M | +7% | 65k | 63.14 |
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| Bowman Consulting Group (BWMN) | 0.3 | $3.7M | -3% | 115k | 31.88 |
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| MarketAxess Holdings (MKTX) | 0.2 | $3.5M | +518% | 14k | 261.42 |
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| Hingham Institution for Savings (HIFS) | 0.2 | $3.4M | +16% | 16k | 213.18 |
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| Barrett Business Services (BBSI) | 0.2 | $3.4M | 39k | 87.20 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $3.0M | NEW | 44k | 67.44 |
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| TPG Com Cl A (TPG) | 0.2 | $2.8M | -58% | 97k | 29.26 |
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| W.W. Grainger (GWW) | 0.2 | $2.7M | +16% | 3.4k | 788.59 |
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| Wix (WIX) | 0.2 | $2.7M | 34k | 78.24 |
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| Coupang Cl A (CPNG) | 0.2 | $2.5M | +4% | 143k | 17.40 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $2.5M | NEW | 298k | 8.33 |
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| Marvell Technology (MRVL) | 0.2 | $2.4M | NEW | 41k | 59.78 |
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| Dex (DXCM) | 0.2 | $2.3M | 18k | 128.51 |
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| Bio-techne Corporation (TECH) | 0.2 | $2.2M | +26% | 27k | 81.63 |
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| Healthcare Services (HCSG) | 0.1 | $2.1M | 141k | 14.93 |
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|
| Zscaler Incorporated (ZS) | 0.1 | $2.0M | NEW | 14k | 146.30 |
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| Msci (MSCI) | 0.1 | $1.9M | -20% | 4.0k | 469.29 |
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| Fastenal Company (FAST) | 0.1 | $1.7M | +5% | 29k | 58.99 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.6M | 169k | 9.44 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 38k | 36.73 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | +22% | 37k | 36.47 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $1.3M | -21% | 29k | 45.74 |
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| Figs Cl A (FIGS) | 0.1 | $1.3M | -19% | 157k | 8.27 |
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| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.1M | NEW | 11k | 103.96 |
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| Squarespace Class A (SQSP) | 0.1 | $1.1M | -7% | 35k | 31.54 |
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| Ross Stores (ROST) | 0.1 | $992k | 8.8k | 112.13 |
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| New Relic (NEWR) | 0.1 | $975k | -12% | 15k | 65.44 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $964k | +34% | 25k | 38.26 |
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| Revolve Group Cl A (RVLV) | 0.1 | $934k | +61% | 57k | 16.40 |
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| Freshpet (FRPT) | 0.1 | $932k | -20% | 14k | 65.81 |
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| Docebo (DCBO) | 0.1 | $888k | 22k | 39.58 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $849k | -88% | 73k | 11.65 |
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| Joint (JYNT) | 0.1 | $836k | 62k | 13.50 |
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| Monday SHS (MNDY) | 0.1 | $797k | +9% | 4.7k | 171.22 |
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| Digital Realty Trust (DLR) | 0.1 | $755k | +640% | 6.6k | 113.87 |
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| Skechers USA Cl A (SKX) | 0.0 | $732k | 14k | 52.66 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $718k | -78% | 89k | 8.07 |
|
| United Rentals (URI) | 0.0 | $701k | NEW | 1.6k | 445.37 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $620k | 3.1k | 197.73 |
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| Doximity Cl A (DOCS) | 0.0 | $619k | -66% | 18k | 34.02 |
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| I3 Verticals Com Cl A (IIIV) | 0.0 | $557k | 24k | 22.86 |
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| Gitlab Class A Com (GTLB) | 0.0 | $471k | -94% | 9.2k | 51.11 |
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| Chewy Cl A (CHWY) | 0.0 | $455k | 12k | 39.47 |
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| Enhabit Ord (EHAB) | 0.0 | $435k | 38k | 11.50 |
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| Cytek Biosciences (CTKB) | 0.0 | $283k | 33k | 8.54 |
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| LeMaitre Vascular (LMAT) | 0.0 | $222k | -98% | 3.3k | 67.28 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $203k | -92% | 3.2k | 62.89 |
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| Equinix (EQIX) | 0.0 | $108k | 138.00 | 783.94 |
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Past Filings by Grandeur Peak Global Advisors
SEC 13F filings are viewable for Grandeur Peak Global Advisors going back to 2013
- Grandeur Peak Global Advisors 2023 Q2 filed Aug. 14, 2023
- Grandeur Peak Global Advisors 2023 Q1 filed May 12, 2023
- Grandeur Peak Global Advisors 2022 Q4 filed Feb. 14, 2023
- Grandeur Peak Global Advisors 2022 Q3 filed Nov. 17, 2022
- Grandeur Peak Global Advisors 2022 Q2 filed Aug. 15, 2022
- Grandeur Peak Global Advisors 2022 Q1 filed May 13, 2022
- Grandeur Peak Global Advisors 2021 Q4 filed Feb. 15, 2022
- Grandeur Peak Global Advisors 2021 Q3 filed Nov. 16, 2021
- Grandeur Peak Global Advisors 2021 Q2 filed Aug. 17, 2021
- Grandeur Peak Global Advisors 2021 Q1 filed May 18, 2021
- Grandeur Peak Global Advisors 2020 Q4 filed Feb. 16, 2021
- Grandeur Peak Global Advisors 2020 Q3 filed Nov. 17, 2020
- Grandeur Peak Global Advisors 2020 Q2 filed Aug. 13, 2020
- Grandeur Peak Global Advisors 2020 Q1 filed May 18, 2020
- Grandeur Peak Global Advisors 2019 Q4 filed Feb. 14, 2020
- Grandeur Peak Global Advisors 2019 Q3 filed Nov. 14, 2019