Grandeur Peak Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 10.5 | $185M | 2.6M | 72.05 | |
| Epam Systems (EPAM) | 10.0 | $175M | 488k | 358.35 | |
| Endava Ads (DAVA) | 6.9 | $121M | 1.6M | 76.75 | |
| Genpact (G) | 5.0 | $87M | 2.1M | 41.36 | |
| Globant S A (GLOB) | 4.1 | $72M | 332k | 217.61 | |
| Wix (WIX) | 3.8 | $67M | 269k | 249.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.5 | $62M | 2.2M | 27.96 | |
| Lululemon Athletica (LULU) | 3.0 | $52M | 150k | 348.03 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 2.9 | $51M | 1.6M | 31.16 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.7 | $48M | 846k | 56.88 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $46M | 656k | 69.55 | |
| Icon SHS (ICLR) | 2.5 | $44M | 224k | 194.98 | |
| Yum China Holdings (YUMC) | 2.4 | $42M | 741k | 57.09 | |
| Monolithic Power Systems (MPWR) | 2.1 | $37M | 102k | 366.23 | |
| Trip.com Group Ads (TCOM) | 2.0 | $36M | 1.1M | 33.73 | |
| Qiagen Nv Shs New | 1.9 | $34M | 646k | 52.85 | |
| Oxford Immunotec Global Ord Shs | 1.9 | $34M | 1.9M | 17.46 | |
| First Republic Bank/san F (FRCB) | 1.8 | $31M | 213k | 146.93 | |
| Heska Corp Com Restrc New | 1.6 | $27M | 188k | 145.65 | |
| Power Integrations Adr (POWI) | 1.5 | $26M | 317k | 81.86 | |
| Qualys (QLYS) | 1.3 | $22M | 182k | 121.87 | |
| Baozun Sponsored Adr (BZUN) | 1.2 | $21M | 597k | 34.35 | |
| Littelfuse (LFUS) | 1.1 | $20M | 78k | 254.66 | |
| O2Micro International Spons Adr | 0.9 | $17M | 1.8M | 9.18 | |
| Systemax | 0.8 | $15M | 406k | 35.89 | |
| Lgi Homes (LGIH) | 0.8 | $14M | 134k | 105.85 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.8 | $14M | 194k | 72.26 | |
| PJT Partners Com Cl A (PJT) | 0.8 | $14M | 182k | 75.25 | |
| Silicon Laboratories (SLAB) | 0.7 | $13M | 102k | 127.34 | |
| Arco Platform Com Cl A | 0.7 | $13M | 364k | 35.49 | |
| Etsy (ETSY) | 0.7 | $12M | 70k | 177.91 | |
| LeMaitre Vascular (LMAT) | 0.7 | $12M | 305k | 40.50 | |
| Five Below (FIVE) | 0.7 | $12M | 71k | 174.98 | |
| ExlService Holdings (EXLS) | 0.7 | $12M | 143k | 85.13 | |
| Fastenal Company (FAST) | 0.6 | $11M | 229k | 48.83 | |
| Cardiovascular Systems | 0.6 | $11M | 243k | 43.76 | |
| SVB Financial Group Cl A (SIVBQ) | 0.6 | $10M | 27k | 387.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $9.7M | 119k | 81.77 | |
| TriMas Corp Com New (TRS) | 0.5 | $9.6M | 303k | 31.67 | |
| Nv5 Holding (NVEE) | 0.4 | $7.7M | 98k | 78.78 | |
| Rapid7 (RPD) | 0.4 | $7.6M | 84k | 90.16 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $7.5M | 112k | 67.23 | |
| IDEXX Laboratories (IDXX) | 0.4 | $7.5M | 15k | 499.87 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $7.4M | 36k | 205.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $7.2M | 25k | 287.16 | |
| FTI Consulting (FCN) | 0.4 | $7.2M | 64k | 111.72 | |
| New Relic | 0.4 | $6.8M | 104k | 65.40 | |
| Glacier Ban (GBCI) | 0.4 | $6.7M | 146k | 46.01 | |
| New Oriental Education & Techn Spon Adr | 0.4 | $6.6M | 35k | 185.80 | |
| Marcus & Millichap (MMI) | 0.4 | $6.5M | 173k | 37.23 | |
| Blackline (BL) | 0.3 | $5.7M | 43k | 133.39 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $5.3M | 66k | 79.23 | |
| Paycom Software (PAYC) | 0.3 | $4.8M | 11k | 452.29 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.3 | $4.7M | 73k | 64.81 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $4.3M | 34k | 124.77 | |
| HeadHunter Group Sponsored Ads | 0.2 | $4.3M | 141k | 30.25 | |
| Ppd | 0.2 | $4.2M | 122k | 34.22 | |
| CoreSite Realty | 0.2 | $4.1M | 33k | 125.27 | |
| Joint (JYNT) | 0.2 | $4.1M | 157k | 26.26 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.1M | 29k | 139.20 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.9M | 67k | 58.50 | |
| Pluralsight Com Cl A | 0.2 | $3.9M | 184k | 20.96 | |
| Pool Corporation (POOL) | 0.2 | $3.8M | 10k | 372.52 | |
| Yandex NV Shs Class A (NBIS) | 0.2 | $3.8M | 55k | 69.58 | |
| Mimecast Ord Shs | 0.2 | $3.6M | 64k | 56.84 | |
| W.W. Grainger (GWW) | 0.2 | $3.6M | 8.8k | 408.38 | |
| Equinix (EQIX) | 0.2 | $3.5M | 4.9k | 714.08 | |
| Microchip Technology (MCHP) | 0.2 | $3.3M | 24k | 138.10 | |
| Kinsale Capital Group Cl A (KNSL) | 0.2 | $3.3M | 17k | 200.13 | |
| Vasta Platform Cl A (VSTA) | 0.2 | $3.2M | 219k | 14.50 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.2M | 24k | 132.48 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.0M | 40k | 76.61 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $3.0M | 152k | 19.93 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $3.0M | 69k | 43.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.8M | 12k | 232.74 | |
| Medallia | 0.1 | $2.6M | 78k | 33.22 | |
| First Hawaiian (FHB) | 0.1 | $2.4M | 101k | 23.58 | |
| Firstcash | 0.1 | $2.4M | 34k | 70.03 | |
| Barrett Business Services (BBSI) | 0.1 | $2.3M | 34k | 68.20 | |
| Moelis & Co Cl A (MC) | 0.1 | $2.3M | 49k | 46.76 | |
| Msci (MSCI) | 0.1 | $2.2M | 4.8k | 446.47 | |
| Cdw (CDW) | 0.1 | $1.9M | 14k | 131.79 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.6M | 16k | 99.65 | |
| Freshpet (FRPT) | 0.1 | $1.6M | 11k | 142.01 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $1.4M | 74k | 19.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 28k | 49.12 | |
| Revolve Group Cl A (RVLV) | 0.1 | $1.3M | 43k | 31.18 | |
| Insperity (NSP) | 0.1 | $1.2M | 15k | 81.44 | |
| 8x8 (EGHT) | 0.1 | $1.0M | 30k | 34.48 | |
| Healthcare Services (HCSG) | 0.1 | $1.0M | 37k | 28.11 | |
| Transcat (TRNS) | 0.1 | $1.0M | 29k | 34.69 | |
| Donaldson Company (DCI) | 0.1 | $951k | 17k | 55.86 | |
| Intersect Ent | 0.1 | $947k | 41k | 22.89 | |
| Amazon (AMZN) | 0.1 | $909k | 279.00 | 3258.06 | |
| Morningstar (MORN) | 0.0 | $851k | 3.7k | 231.56 | |
| Sumo Logic Ord | 0.0 | $791k | 28k | 28.59 | |
| Lemonade (LMND) | 0.0 | $669k | 5.5k | 122.53 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $649k | 20k | 33.20 | |
| Cactus Cl A (WHD) | 0.0 | $604k | 23k | 26.09 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.0 | $602k | 42k | 14.38 | |
| Castle Biosciences (CSTL) | 0.0 | $592k | 8.8k | 67.13 | |
| Hamilton Lane Com Cl A (HLNE) | 0.0 | $574k | 7.4k | 78.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $561k | 1.1k | 521.86 | |
| Digital Realty Trust (DLR) | 0.0 | $513k | 3.7k | 139.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $305k | 1.8k | 165.67 | |
| Coastal Financial Corp WA Com New (CCB) | 0.0 | $260k | 12k | 20.97 | |
| Kimball International CL B | 0.0 | $253k | 21k | 11.95 | |
| Dex (DXCM) | 0.0 | $250k | 675.00 | 370.37 | |
| Kirkland Lake Gold | 0.0 | $248k | 6.0k | 41.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $234k | 1.2k | 195.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $187k | 866.00 | 215.94 |
