Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Sept. 30, 2021

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS 11.0 $233M 2.8M 81.80
Endava Ads (DAVA) 9.6 $203M 1.5M 135.85
Epam Systems (EPAM) 8.9 $189M 331k 570.48
Genpact (G) 5.2 $109M 2.3M 47.51
Globant S A (GLOB) 4.2 $88M 314k 281.01
Bank of NT Butterfield&Son Shs New (NTB) 4.0 $84M 2.4M 35.51
Lululemon Athletica (LULU) 3.3 $70M 172k 404.70
Qiagen Nv Shs New 3.3 $69M 1.3M 51.68
Wix (WIX) 3.1 $65M 332k 195.97
Gildan Activewear Inc Com Cad (GIL) 2.7 $57M 1.6M 36.51
Patria Investments Com Cl A (PAX) 2.3 $50M 3.0M 16.33
Ritchie Bros. Auctioneers Inco 2.2 $46M 739k 61.66
Monolithic Power Systems (MPWR) 2.0 $43M 89k 484.68
First Republic Bank/san F (FRCB) 2.0 $42M 217k 192.88
Littelfuse (LFUS) 1.9 $40M 147k 273.27
Heska Corp Com Restrc New 1.8 $37M 144k 258.54
Pagseguro Digital Com Cl A (PAGS) 1.4 $30M 580k 51.72
Yum China Holdings (YUMC) 1.4 $30M 513k 58.11
PJT Partners Com Cl A (PJT) 1.1 $24M 307k 79.11
Glacier Ban (GBCI) 1.1 $23M 421k 55.35
Qualys (QLYS) 1.0 $21M 193k 111.29
Traeger Common Stock (COOK) 1.0 $21M 1.0M 20.93
Lgi Homes (LGIH) 1.0 $20M 143k 141.91
Rapid7 (RPD) 1.0 $20M 179k 113.02
LeMaitre Vascular (LMAT) 0.8 $17M 311k 53.09
Global Industrial Company (GIC) 0.7 $16M 419k 37.89
Castle Biosciences (CSTL) 0.7 $15M 231k 66.50
HDFC Bank Adr Reps 3 Shs (HDB) 0.7 $14M 194k 73.09
Cardiovascular Systems 0.6 $14M 415k 32.83
Marcus & Millichap (MMI) 0.6 $13M 325k 40.62
Paylocity Holding Corporation (PCTY) 0.6 $13M 47k 280.40
O2Micro International Spons Adr 0.6 $13M 2.1M 6.04
ExlService Holdings (EXLS) 0.6 $13M 103k 123.12
Etsy (ETSY) 0.6 $12M 59k 207.96
TriMas Corp Com New (TRS) 0.6 $12M 378k 32.36
Power Integrations Adr (POWI) 0.5 $11M 114k 98.99
Paycom Software (PAYC) 0.5 $11M 23k 495.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 31k 360.92
Trip.com Group Ads (TCOM) 0.5 $11M 359k 30.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $11M 181k 60.28
Five Below (FIVE) 0.5 $10M 57k 176.80
Barrett Business Services (BBSI) 0.5 $9.9M 130k 76.26
Goosehead Ins Com Cl A (GSHD) 0.5 $9.9M 65k 152.29
Nv5 Holding (NVEE) 0.4 $9.1M 93k 98.56
Blackstone Group Inc/The Com Cl A (BX) 0.4 $9.0M 77k 116.34
SVB Financial Group Cl A (SIVBQ) 0.4 $8.9M 14k 646.87
FTI Consulting (FCN) 0.4 $8.4M 63k 134.71
Insperity (NSP) 0.4 $8.4M 76k 110.74
Blackline (BL) 0.4 $8.4M 71k 118.07
Houlihan Lokey Cl A (HLI) 0.4 $8.0M 87k 92.10
Silicon Laboratories (SLAB) 0.4 $7.4M 53k 140.16
Pool Corporation (POOL) 0.3 $7.1M 17k 434.41
Medpace Hldgs (MEDP) 0.3 $7.0M 37k 189.28
HeadHunter Group Sponsored Ads 0.3 $6.9M 141k 48.80
Squarespace Class A (SQSP) 0.3 $6.6M 172k 38.64
Honest (HNST) 0.3 $6.6M 637k 10.38
Equinix (EQIX) 0.3 $6.5M 8.2k 790.12
EXACT Sciences Corporation (EXAS) 0.3 $6.5M 68k 95.45
Qualtrics Intl Com Cl A 0.3 $5.9M 139k 42.74
Yandex NV Shs Class A (NBIS) 0.3 $5.8M 72k 79.69
Bank of Hawaii Corporation (BOH) 0.3 $5.5M 67k 82.16
Apollo Global Mgmt Com Cl A 0.3 $5.3M 86k 61.59
Hacket Group Ads Rep Shs A (HCKT) 0.2 $5.3M 269k 19.62
First Hawaiian (FHB) 0.2 $5.1M 174k 29.35
Chewy Cl A (CHWY) 0.2 $5.0M 73k 68.11
Joint (JYNT) 0.2 $4.9M 50k 98.02
Terreno Realty Corporation (TRNO) 0.2 $4.8M 76k 63.22
Plumas Ban (PLBC) 0.2 $4.8M 151k 31.58
Alpha Teknova (TKNO) 0.2 $4.7M 190k 24.89
Poshmark Com Cl A 0.2 $4.7M 196k 23.76
Fastenal Company (FAST) 0.2 $4.6M 89k 51.61
Align Technology (ALGN) 0.2 $4.4M 6.7k 665.42
Hubspot (HUBS) 0.2 $4.1M 6.1k 676.06
Microchip Technology (MCHP) 0.2 $4.1M 27k 153.48
Shoals Technologies Group Cl A (SHLS) 0.2 $4.0M 143k 27.88
Yeti Hldgs (YETI) 0.2 $3.8M 44k 85.69
Msci (MSCI) 0.2 $3.6M 5.9k 608.31
Esquire Financial Holdings (ESQ) 0.2 $3.6M 125k 28.66
Evolution Petroleum Corporation (EPM) 0.2 $3.5M 620k 5.68
Teladoc (TDOC) 0.2 $3.5M 27k 126.80
Freshpet (FRPT) 0.2 $3.3M 23k 142.68
Pagerduty (PD) 0.1 $2.9M 71k 41.42
Figs Cl A (FIGS) 0.1 $2.7M 72k 37.14
Arco Platform Com Cl A 0.1 $2.6M 122k 21.70
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.0k 621.81
Array Technologies Com Shs (ARRY) 0.1 $2.4M 132k 18.52
Zendesk 0.1 $2.2M 19k 116.38
Elastic NV Ord Shs (ESTC) 0.1 $2.2M 15k 149.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 37k 56.76
Maxcyte (MXCT) 0.1 $1.9M 155k 12.21
Kinsale Capital Group Cl A (KNSL) 0.1 $1.8M 11k 161.72
Healthcare Services (HCSG) 0.1 $1.8M 71k 25.00
New Relic 0.1 $1.6M 22k 71.79
W.W. Grainger (GWW) 0.1 $1.4M 3.6k 393.10
Mimecast Ord Shs 0.1 $1.4M 22k 63.61
Bowman Consulting Group (BWMN) 0.1 $1.4M 100k 13.75
Revolve Group Cl A (RVLV) 0.1 $1.3M 21k 61.79
Kimball International CL B 0.1 $1.3M 113k 11.20
Morningstar (MORN) 0.1 $1.1M 4.3k 259.07
Dex (DXCM) 0.0 $964k 1.8k 546.80
Cactus Cl A (WHD) 0.0 $861k 23k 37.73
NVIDIA Corporation (NVDA) 0.0 $808k 3.9k 207.18
Coastal Financial Corp WA Com New (CCB) 0.0 $797k 25k 31.87
Tabula Rasa Healthcare 0.0 $729k 28k 26.22
Digital Realty Trust (DLR) 0.0 $704k 4.9k 144.41
Hingham Institution for Savings (HIFS) 0.0 $616k 1.8k 336.43
Old Dominion Freight Line (ODFL) 0.0 $543k 1.9k 285.79
I3 Verticals Com Cl A (IIIV) 0.0 $486k 20k 24.20
Servicenow (NOW) 0.0 $420k 675.00 622.22
Berkeley Lts 0.0 $356k 18k 19.54
Better Choice 0.0 $314k 85k 3.71
Unity Software (U) 0.0 $300k 2.4k 126.16
Bright Health Group 0.0 $261k 32k 8.15