Grandeur Peak Global Advisors as of March 31, 2020
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 9.6 | $90M | 483k | 185.66 | |
| WNS | 7.6 | $71M | 1.7M | 42.98 | |
| Lululemon Athletica (LULU) | 6.6 | $61M | 322k | 189.55 | |
| Genpact (G) | 5.6 | $52M | 1.8M | 29.20 | |
| Endava Plc ads (DAVA) | 4.4 | $41M | 1.2M | 35.16 | |
| Yum China Holdings (YUMC) | 3.6 | $34M | 788k | 42.63 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.6 | $33M | 1.7M | 19.33 | |
| Globant S A (GLOB) | 3.5 | $33M | 374k | 87.88 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.0 | $28M | 1.2M | 23.45 | |
| Wix (WIX) | 2.9 | $27M | 264k | 100.82 | |
| Power Integrations (POWI) | 2.7 | $25M | 282k | 88.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.5 | $23M | 1.4M | 17.03 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $21M | 611k | 34.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $18M | 1.4M | 12.79 | |
| Monolithic Power Systems (MPWR) | 1.8 | $16M | 98k | 167.46 | |
| Icon (ICLR) | 1.7 | $16M | 115k | 136.00 | |
| First Republic Bank/san F (FRCB) | 1.6 | $15M | 179k | 82.28 | |
| Qualys (QLYS) | 1.6 | $15M | 168k | 86.99 | |
| Oxford Immunotec Global | 1.4 | $13M | 1.4M | 9.26 | |
| Baozun (BZUN) | 1.3 | $12M | 428k | 27.94 | |
| Paycom Software (PAYC) | 1.2 | $11M | 54k | 202.02 | |
| Accenture (ACN) | 1.0 | $9.3M | 57k | 163.26 | |
| Inphi Corporation | 1.0 | $9.1M | 115k | 79.17 | |
| Pluralsight Inc Cl A | 0.9 | $8.6M | 787k | 10.98 | |
| 58 Com Inc spon adr rep a | 0.9 | $8.3M | 171k | 48.72 | |
| Microchip Technology (MCHP) | 0.9 | $8.2M | 122k | 67.80 | |
| Stantec (STN) | 0.9 | $8.2M | 320k | 25.67 | |
| Nv5 Holding (NVEE) | 0.9 | $8.0M | 194k | 41.29 | |
| Fastenal Company (FAST) | 0.8 | $7.9M | 253k | 31.25 | |
| Heska Corporation | 0.8 | $7.7M | 139k | 55.30 | |
| New Relic | 0.8 | $7.5M | 162k | 46.24 | |
| Arco Platform Cl A Ord | 0.7 | $6.8M | 161k | 42.26 | |
| Apollo Global Management 'a' | 0.7 | $6.7M | 199k | 33.50 | |
| 51job | 0.7 | $6.4M | 105k | 61.39 | |
| Five Below (FIVE) | 0.7 | $6.4M | 91k | 70.38 | |
| Systemax | 0.7 | $6.2M | 348k | 17.73 | |
| ExlService Holdings (EXLS) | 0.7 | $6.1M | 118k | 52.03 | |
| BioDelivery Sciences International | 0.6 | $6.0M | 1.6M | 3.79 | |
| Silicon Laboratories (SLAB) | 0.6 | $5.9M | 69k | 85.42 | |
| SVB Financial (SIVBQ) | 0.6 | $5.6M | 37k | 151.09 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.4M | 23k | 242.24 | |
| Texas Roadhouse (TXRH) | 0.6 | $5.2M | 127k | 41.30 | |
| STAAR Surgical Company (STAA) | 0.5 | $4.6M | 142k | 32.26 | |
| Monro Muffler Brake (MNRO) | 0.5 | $4.6M | 104k | 43.81 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.6M | 23k | 194.49 | |
| New Oriental Education & Tech | 0.5 | $4.4M | 41k | 108.23 | |
| O2Micro International | 0.5 | $4.3M | 3.4M | 1.28 | |
| Littelfuse (LFUS) | 0.5 | $4.2M | 32k | 133.42 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $3.9M | 454k | 8.64 | |
| Pjt Partners (PJT) | 0.4 | $3.9M | 90k | 43.39 | |
| Virtusa Corporation | 0.4 | $3.9M | 137k | 28.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 21k | 175.70 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.7M | 28k | 131.26 | |
| HDFC Bank (HDB) | 0.4 | $3.6M | 94k | 38.46 | |
| CoreSite Realty | 0.3 | $3.2M | 28k | 115.91 | |
| Abiomed | 0.3 | $3.2M | 22k | 145.17 | |
| Trimas Corporation (TRS) | 0.3 | $3.1M | 134k | 23.10 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.1M | 123k | 24.92 | |
| Credicorp (BAP) | 0.3 | $2.9M | 20k | 143.07 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $2.6M | 152k | 16.95 | |
| Rapid7 (RPD) | 0.3 | $2.5M | 59k | 43.32 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.5M | 45k | 54.96 | |
| Veracyte (VCYT) | 0.3 | $2.4M | 100k | 24.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.4M | 74k | 32.80 | |
| Firstcash | 0.3 | $2.4M | 34k | 71.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.3M | 35k | 66.19 | |
| Equinix (EQIX) | 0.2 | $2.3M | 3.6k | 624.55 | |
| Headhunter Group | 0.2 | $2.3M | 141k | 15.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 48k | 45.58 | |
| Etsy (ETSY) | 0.2 | $2.2M | 56k | 38.44 | |
| Blackline (BL) | 0.2 | $2.1M | 40k | 52.62 | |
| Ppd | 0.2 | $1.9M | 109k | 17.81 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $1.9M | 35k | 55.32 | |
| Cdw (CDW) | 0.2 | $1.8M | 19k | 93.28 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $1.7M | 34k | 51.75 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.6M | 19k | 88.30 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.6M | 47k | 34.04 | |
| Joint (JYNT) | 0.2 | $1.6M | 143k | 10.85 | |
| Hd Supply | 0.2 | $1.6M | 55k | 28.44 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.5M | 14k | 104.51 | |
| Lgi Homes (LGIH) | 0.2 | $1.4M | 32k | 45.14 | |
| Healthequity (HQY) | 0.1 | $1.4M | 28k | 50.59 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.4k | 248.46 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.2M | 23k | 52.10 | |
| Goosehead Ins (GSHD) | 0.1 | $1.2M | 26k | 44.62 | |
| 8x8 (EGHT) | 0.1 | $1.1M | 80k | 13.86 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 17k | 63.86 | |
| Core Laboratories | 0.1 | $1.1M | 105k | 10.34 | |
| Amazon (AMZN) | 0.1 | $989k | 507.00 | 1950.69 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $969k | 64k | 15.05 | |
| Hannon Armstrong (HASI) | 0.1 | $884k | 43k | 20.40 | |
| Edwards Lifesciences (EW) | 0.1 | $868k | 4.6k | 188.70 | |
| Transcat (TRNS) | 0.1 | $691k | 26k | 26.48 | |
| Medallia | 0.1 | $667k | 33k | 20.03 | |
| Pool Corporation (POOL) | 0.1 | $576k | 2.9k | 196.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $560k | 14k | 41.03 | |
| Fastly Inc cl a (FSLY) | 0.1 | $522k | 28k | 18.98 | |
| Hackett (HCKT) | 0.0 | $461k | 36k | 12.71 | |
| Castle Biosciences (CSTL) | 0.0 | $446k | 15k | 29.78 | |
| I3 Verticals (IIIV) | 0.0 | $373k | 20k | 19.08 | |
| Cactus Inc - A (WHD) | 0.0 | $313k | 27k | 11.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $310k | 1.2k | 263.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $300k | 11k | 27.78 | |
| HEICO Corporation (HEI.A) | 0.0 | $300k | 4.7k | 63.83 | |
| Dex (DXCM) | 0.0 | $276k | 1.0k | 269.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $216k | 3.0k | 73.22 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $130k | 12k | 10.48 | |
| Seacoast Commerce Bank | 0.0 | $116k | 9.5k | 12.28 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $91k | 631.00 | 144.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 525.00 | 118.10 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 4.1k | 13.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 300.00 | 56.67 |
