Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of March 31, 2022

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS 11.6 $244M 2.9M 85.49
Endava Ads (DAVA) 11.2 $237M 1.8M 133.03
Globant S A (GLOB) 5.8 $122M 467k 262.07
Genpact (G) 5.2 $110M 2.5M 43.51
Bank of NT Butterfield&Son Shs New (NTB) 4.4 $93M 2.6M 35.88
Lululemon Athletica (LULU) 3.1 $66M 181k 365.23
Patria Investments Com Cl A (PAX) 2.9 $62M 3.5M 17.81
First Republic Bank/san F (FRCB) 2.5 $53M 328k 162.10
Littelfuse (LFUS) 2.4 $52M 207k 249.41
Gildan Activewear Inc Com Cad (GIL) 2.3 $49M 1.3M 37.49
Monolithic Power Systems (MPWR) 2.2 $47M 96k 485.68
Qiagen Nv Shs New 1.9 $41M 836k 49.00
JFrog Ord Shs (FROG) 1.7 $36M 1.3M 26.95
Figs Cl A (FIGS) 1.5 $32M 1.5M 21.52
Qualys (QLYS) 1.5 $31M 219k 142.41
Ritchie Bros. Auctioneers Inco 1.4 $30M 503k 59.03
Wix (WIX) 1.4 $29M 281k 104.46
Glacier Ban (GBCI) 1.3 $28M 560k 50.28
PJT Partners Com Cl A (PJT) 1.3 $28M 443k 63.12
Rapid7 (RPD) 1.2 $26M 233k 111.24
Global Industrial Company (GIC) 1.2 $25M 767k 32.23
Castle Biosciences (CSTL) 1.2 $24M 545k 44.86
Heska Corp Com Restrc New 1.1 $24M 174k 138.28
Ci&t Com Cl A (CINT) 1.1 $24M 1.5M 16.02
Paycom Software (PAYC) 1.1 $24M 68k 346.38
Medpace Hldgs (MEDP) 0.9 $20M 122k 163.59
SVB Financial Group Cl A (SIVBQ) 0.9 $18M 33k 559.44
P10 Com Cl A (PX) 0.9 $18M 1.5M 12.12
Bank of Hawaii Corporation (BOH) 0.8 $16M 192k 83.92
O2Micro International Spons Adr 0.8 $16M 3.8M 4.15
TriMas Corp Com New (TRS) 0.8 $16M 495k 32.09
Power Integrations Adr (POWI) 0.7 $16M 167k 92.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $15M 354k 42.96
LeMaitre Vascular (LMAT) 0.7 $15M 325k 46.47
Nv5 Holding (NVEE) 0.7 $15M 113k 133.30
Shoals Technologies Group Cl A (SHLS) 0.7 $15M 876k 17.04
Cardiovascular Systems 0.6 $13M 562k 22.60
Marcus & Millichap (MMI) 0.6 $13M 240k 52.68
Hacket Group Ads Rep Shs A (HCKT) 0.6 $13M 543k 23.06
HDFC Bank Sponsored Ads (HDB) 0.6 $13M 204k 61.33
Pagseguro Digital Com Cl A (PAGS) 0.6 $12M 620k 20.05
Five Below (FIVE) 0.6 $12M 76k 158.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $12M 30k 398.23
Lgi Homes (LGIH) 0.5 $12M 118k 97.68
Etsy (ETSY) 0.5 $11M 91k 124.28
Hubspot (HUBS) 0.5 $11M 23k 474.95
Goosehead Ins Com Cl A (GSHD) 0.5 $10M 131k 78.57
Squarespace Class A (SQSP) 0.5 $10M 394k 25.62
Align Technology (ALGN) 0.5 $10M 23k 435.99
Blackline (BL) 0.5 $9.9M 136k 73.22
Barrett Business Services (BBSI) 0.5 $9.8M 127k 77.47
Blackstone Group Inc/The Com Cl A (BX) 0.5 $9.8M 77k 126.94
First Hawaiian (FHB) 0.4 $9.0M 322k 27.89
Pool Corporation (POOL) 0.4 $8.9M 21k 422.85
Paylocity Holding Corporation (PCTY) 0.4 $8.9M 43k 205.77
Insperity (NSP) 0.4 $8.7M 86k 100.42
Plumas Ban (PLBC) 0.4 $8.3M 218k 38.10
Chewy Cl A (CHWY) 0.4 $8.2M 200k 40.78
MercadoLibre (MELI) 0.4 $8.0M 6.7k 1189.51
Silicon Laboratories (SLAB) 0.4 $7.9M 52k 150.21
Terreno Realty Corporation (TRNO) 0.4 $7.8M 106k 74.05
Elastic NV Ord Shs (ESTC) 0.4 $7.7M 87k 88.94
Microchip Technology (MCHP) 0.3 $6.4M 85k 75.14
Equinix (EQIX) 0.3 $6.3M 8.5k 741.59
EXACT Sciences Corporation (EXAS) 0.3 $6.3M 90k 69.92
Pagerduty (PD) 0.3 $6.2M 181k 34.19
Zendesk 0.3 $5.7M 47k 120.29
IDEXX Laboratories (IDXX) 0.3 $5.6M 10k 547.10
Esquire Financial Holdings (ESQ) 0.3 $5.4M 161k 33.61
Teladoc (TDOC) 0.2 $5.2M 72k 72.13
Cloudflare Cl A Com (NET) 0.2 $4.7M 40k 119.69
Msci (MSCI) 0.2 $4.6M 9.1k 502.92
Gitlab Class A Com (GTLB) 0.2 $4.5M 83k 54.45
Apollo Global Mgmt Com Cl A 0.2 $4.0M 65k 61.98
Evolution Petroleum Corporation (EPM) 0.2 $3.9M 575k 6.79
Unity Software (U) 0.2 $3.8M 39k 99.20
Houlihan Lokey Cl A (HLI) 0.2 $3.6M 41k 87.79
Maxcyte (MXCT) 0.2 $3.5M 502k 6.99
Datadog Cl A Com (DDOG) 0.2 $3.4M 22k 151.45
Alpha Teknova (TKNO) 0.1 $3.1M 227k 13.81
Healthcare Services (HCSG) 0.1 $3.1M 169k 18.57
Bowman Consulting Group (BWMN) 0.1 $3.1M 188k 16.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.8M 38k 74.59
Silvergate Capital Corp Cl A (SICPQ) 0.1 $2.8M 19k 150.55
Yeti Hldgs (YETI) 0.1 $2.5M 41k 59.97
Joint (JYNT) 0.1 $2.3M 66k 35.39
Kimball International CL B 0.1 $2.3M 268k 8.45
Coastal Financial Corp WA Com New (CCB) 0.1 $2.0M 44k 45.74
Fastenal Company (FAST) 0.1 $2.0M 33k 59.40
W.W. Grainger (GWW) 0.1 $1.9M 3.7k 515.77
New Relic 0.1 $1.9M 28k 66.89
Traeger Common Stock (COOK) 0.1 $1.7M 225k 7.44
Revolve Group Cl A (RVLV) 0.1 $1.6M 30k 53.68
Dex (DXCM) 0.1 $1.5M 3.0k 511.53
Morningstar (MORN) 0.1 $1.4M 5.1k 273.12
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 39k 31.97
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 6.1k 201.32
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M 11k 101.80
ExlService Holdings (EXLS) 0.1 $1.1M 7.8k 143.22
Digital Realty Trust (DLR) 0.0 $800k 5.6k 141.84
Freshpet (FRPT) 0.0 $786k 7.7k 102.64
NVIDIA Corporation (NVDA) 0.0 $764k 2.8k 272.86
Moelis & Co Cl A (MC) 0.0 $764k 16k 46.93
Knight-Swift Transn Hldgs In Cl A (KNX) 0.0 $757k 15k 50.47
I3 Verticals Com Cl A (IIIV) 0.0 $667k 24k 27.86
Docebo (DCBO) 0.0 $663k 13k 51.68
Digitalocean Hldgs (DOCN) 0.0 $450k 7.8k 57.86
Servicenow (NOW) 0.0 $376k 675.00 557.04
MYT Netherlands Parent BV Ads (MYTE) 0.0 $366k 30k 12.24
Infosys Sponsored Adr (INFY) 0.0 $155k 6.2k 24.91
MarketAxess Holdings (MKTX) 0.0 $110k 324.00 339.51
Caredx (CDNA) 0.0 $87k 2.3k 37.07