Grandeur Peak Global Advisors as of June 30, 2020
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 10.1 | $131M | 2.4M | 54.98 | |
| Epam Systems (EPAM) | 9.8 | $127M | 503k | 252.01 | |
| Lululemon Athletica (LULU) | 5.9 | $76M | 244k | 312.01 | |
| Wix (WIX) | 4.9 | $64M | 250k | 256.22 | |
| Genpact (G) | 4.8 | $62M | 1.7M | 36.52 | |
| Endava Ads (DAVA) | 4.8 | $62M | 1.3M | 48.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.4 | $57M | 1.6M | 35.34 | |
| Globant S A (GLOB) | 4.2 | $55M | 365k | 149.85 | |
| Yum China Holdings (YUMC) | 3.0 | $39M | 820k | 48.07 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 2.5 | $33M | 1.3M | 24.39 | |
| Icon SHS (ICLR) | 2.2 | $29M | 171k | 168.46 | |
| Trip.com Group Ads (TCOM) | 2.2 | $28M | 1.1M | 25.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $26M | 1.7M | 15.49 | |
| Power Integrations Adr (POWI) | 2.0 | $25M | 215k | 118.13 | |
| Monolithic Power Systems (MPWR) | 1.9 | $25M | 105k | 237.00 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $23M | 572k | 40.85 | |
| Oxford Immunotec Global Ord Shs | 1.6 | $21M | 1.6M | 13.00 | |
| First Republic Bank/san F (FRCB) | 1.5 | $19M | 184k | 105.99 | |
| Qualys (QLYS) | 1.4 | $18M | 171k | 104.02 | |
| Pluralsight Com Cl A | 1.3 | $17M | 948k | 18.05 | |
| Heska Corp Com Restrc New | 1.3 | $17M | 182k | 93.17 | |
| Baozun Sponsored Adr (BZUN) | 1.3 | $16M | 426k | 38.45 | |
| Arco Platform Com Cl A | 1.2 | $15M | 346k | 43.48 | |
| Paycom Software (PAYC) | 1.1 | $14M | 45k | 309.73 | |
| Inphi Corporation | 0.9 | $12M | 103k | 117.50 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.9 | $12M | 56k | 214.72 | |
| New Relic | 0.9 | $11M | 163k | 68.90 | |
| Fastenal Company (FAST) | 0.8 | $11M | 249k | 42.84 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 101k | 105.31 | |
| Apollo Global Mgmt Cl A Shs | 0.7 | $9.4M | 188k | 49.92 | |
| Five Below (FIVE) | 0.6 | $8.3M | 77k | 106.91 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.6 | $8.2M | 180k | 45.46 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $7.6M | 124k | 61.54 | |
| ExlService Holdings (EXLS) | 0.6 | $7.5M | 118k | 63.40 | |
| FTI Consulting (FCN) | 0.6 | $7.4M | 64k | 114.55 | |
| Etsy (ETSY) | 0.6 | $7.3M | 68k | 106.23 | |
| PJT Partners Com Cl A (PJT) | 0.5 | $7.0M | 137k | 51.34 | |
| SVB Financial Group Cl A (SIVBQ) | 0.5 | $6.6M | 31k | 215.54 | |
| LeMaitre Vascular (LMAT) | 0.5 | $6.5M | 247k | 26.40 | |
| Silicon Laboratories (SLAB) | 0.5 | $6.5M | 64k | 100.26 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.3M | 19k | 330.13 | |
| Systemax | 0.5 | $6.0M | 290k | 20.54 | |
| O2Micro International Spons Adr | 0.5 | $5.9M | 3.5M | 1.70 | |
| Nv5 Holding (NVEE) | 0.4 | $5.4M | 107k | 50.83 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $5.4M | 98k | 55.64 | |
| Littelfuse (LFUS) | 0.4 | $5.4M | 32k | 170.64 | |
| Lgi Homes (LGIH) | 0.4 | $5.3M | 61k | 88.04 | |
| Revolve Group Cl A (RVLV) | 0.4 | $5.3M | 355k | 14.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.2M | 24k | 215.71 | |
| New Oriental Education & Techn Spon Adr | 0.4 | $4.9M | 38k | 130.23 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $4.9M | 92k | 52.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.2M | 21k | 203.40 | |
| Rapid7 (RPD) | 0.3 | $4.2M | 82k | 51.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.8M | 22k | 169.58 | |
| CoreSite Realty | 0.3 | $3.6M | 30k | 121.05 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.5M | 24k | 145.89 | |
| Abiomed | 0.3 | $3.5M | 14k | 241.53 | |
| Blackline (BL) | 0.3 | $3.4M | 41k | 82.92 | |
| 58 Spon Adr Rep A | 0.3 | $3.3M | 61k | 53.95 | |
| HeadHunter Group Sponsored Ads | 0.3 | $3.3M | 141k | 23.38 | |
| TriMas Corp Com New (TRS) | 0.2 | $3.1M | 130k | 23.95 | |
| Ppd | 0.2 | $3.0M | 113k | 26.80 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.2 | $3.0M | 53k | 56.67 | |
| Veracyte (VCYT) | 0.2 | $2.9M | 113k | 25.90 | |
| Pool Corporation (POOL) | 0.2 | $2.9M | 11k | 271.89 | |
| Equinix (EQIX) | 0.2 | $2.8M | 4.1k | 702.22 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $2.8M | 152k | 18.67 | |
| Yandex NV Shs Class A (NBIS) | 0.2 | $2.7M | 55k | 50.01 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.5M | 79k | 31.16 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.3M | 31k | 75.17 | |
| Kinsale Capital Group Cl A (KNSL) | 0.2 | $2.3M | 15k | 155.23 | |
| Firstcash | 0.2 | $2.3M | 34k | 67.47 | |
| Joint (JYNT) | 0.2 | $2.2M | 143k | 15.27 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 6.9k | 314.21 | |
| Hd Supply | 0.2 | $2.1M | 60k | 34.65 | |
| Stantec (STN) | 0.2 | $2.0M | 66k | 30.87 | |
| Credicorp (BAP) | 0.1 | $1.9M | 14k | 133.67 | |
| Medallia | 0.1 | $1.7M | 69k | 25.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 17k | 93.00 | |
| 8x8 (EGHT) | 0.1 | $1.4M | 90k | 16.00 | |
| Amazon (AMZN) | 0.1 | $1.4M | 507.00 | 2759.37 | |
| Msci (MSCI) | 0.1 | $1.3M | 3.9k | 333.93 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 15k | 83.69 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.2M | 23k | 52.58 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.2M | 16k | 75.50 | |
| Cdw (CDW) | 0.1 | $1.2M | 10k | 116.21 | |
| Healthequity (HQY) | 0.1 | $1.1M | 19k | 58.68 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $992k | 59k | 16.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $921k | 22k | 41.44 | |
| Transcat (TRNS) | 0.1 | $675k | 26k | 25.87 | |
| Intersect Ent | 0.0 | $634k | 47k | 13.53 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $591k | 20k | 30.23 | |
| Fastly Cl A (FSLY) | 0.0 | $572k | 6.7k | 85.06 | |
| Cactus Cl A (WHD) | 0.0 | $558k | 27k | 20.65 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.0 | $461k | 34k | 13.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $446k | 5.1k | 87.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $446k | 1.2k | 379.57 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $445k | 5.5k | 81.28 | |
| Virtusa Corporation | 0.0 | $416k | 13k | 32.44 | |
| Castle Biosciences (CSTL) | 0.0 | $411k | 11k | 37.71 | |
| Hubspot (HUBS) | 0.0 | $359k | 1.6k | 224.38 | |
| Morningstar (MORN) | 0.0 | $359k | 2.6k | 140.78 | |
| Dex (DXCM) | 0.0 | $345k | 850.00 | 405.88 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 4.3k | 69.01 | |
| Mimecast Ord Shs | 0.0 | $267k | 6.4k | 41.65 | |
| CBOE Holdings (CBOE) | 0.0 | $226k | 2.4k | 93.39 | |
| Coastal Financial Corp WA Com New (CCB) | 0.0 | $180k | 12k | 14.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $168k | 1.2k | 137.14 | |
| Hamilton Lane Com Cl A (HLNE) | 0.0 | $162k | 2.4k | 67.50 | |
| Seacoast Commerce Bank | 0.0 | $118k | 9.5k | 12.49 | |
| Kirkland Lake Gold | 0.0 | $82k | 2.0k | 41.00 | |
| Core Laboratories | 0.0 | $70k | 3.4k | 20.35 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $70k | 416.00 | 168.27 |
