Grandeur Peak Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endava Ads (DAVA) | 9.7 | $159M | 2.0M | 80.63 | |
| Globant S A (GLOB) | 9.4 | $153M | 818k | 187.08 | |
| WNS | 9.3 | $151M | 1.8M | 81.84 | |
| Genpact (G) | 7.3 | $119M | 2.7M | 43.77 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 5.0 | $82M | 2.5M | 32.46 | |
| Patria Investments Com Cl A (PAX) | 3.1 | $51M | 3.9M | 13.05 | |
| Lululemon Athletica (LULU) | 3.1 | $50M | 179k | 279.56 | |
| First Republic Bank/san F (FRCB) | 3.0 | $50M | 381k | 130.55 | |
| Littelfuse (LFUS) | 3.0 | $49M | 249k | 198.69 | |
| Monolithic Power Systems (MPWR) | 2.4 | $39M | 108k | 363.40 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $32M | 515k | 62.48 | |
| JFrog Ord Shs (FROG) | 2.0 | $32M | 1.5M | 22.11 | |
| Paycom Software (PAYC) | 1.9 | $31M | 94k | 329.99 | |
| Qualys (QLYS) | 1.7 | $28M | 200k | 139.39 | |
| PJT Partners Com Cl A (PJT) | 1.7 | $27M | 406k | 66.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $27M | 947k | 28.24 | |
| Qiagen Nv Shs New | 1.6 | $26M | 627k | 41.28 | |
| Global Industrial Company (GIC) | 1.4 | $24M | 881k | 26.83 | |
| Medpace Hldgs (MEDP) | 1.4 | $23M | 148k | 157.17 | |
| Icon SHS (ICLR) | 1.4 | $23M | 124k | 183.78 | |
| SVB Financial Group Cl A (SIVBQ) | 1.4 | $22M | 66k | 335.79 | |
| Figs Cl A (FIGS) | 1.3 | $21M | 2.5M | 8.25 | |
| Heska Corp Com Restrc New | 1.1 | $18M | 252k | 72.92 | |
| O2Micro International Spons Adr | 1.1 | $18M | 4.2M | 4.23 | |
| Five Below (FIVE) | 1.0 | $16M | 118k | 137.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $15M | 295k | 51.60 | |
| P10 Com Cl A (PX) | 0.9 | $15M | 1.4M | 10.52 | |
| Ci&t Com Cl A (CINT) | 0.9 | $14M | 1.5M | 9.39 | |
| Glacier Ban (GBCI) | 0.9 | $14M | 286k | 49.13 | |
| LeMaitre Vascular (LMAT) | 0.8 | $13M | 246k | 50.68 | |
| HDFC Bank Sponsored Ads (HDB) | 0.7 | $12M | 208k | 58.42 | |
| TriMas Corp Com New (TRS) | 0.7 | $12M | 483k | 25.07 | |
| Align Technology (ALGN) | 0.7 | $11M | 53k | 207.11 | |
| Hubspot (HUBS) | 0.7 | $11M | 39k | 270.12 | |
| Shoals Technologies Group Cl A (SHLS) | 0.6 | $11M | 488k | 21.55 | |
| Pool Corporation (POOL) | 0.6 | $9.5M | 30k | 318.22 | |
| Etsy (ETSY) | 0.6 | $9.4M | 94k | 100.13 | |
| Power Integrations Adr (POWI) | 0.6 | $9.2M | 144k | 64.32 | |
| Rapid7 (RPD) | 0.6 | $9.2M | 215k | 42.90 | |
| Silicon Laboratories (SLAB) | 0.6 | $9.1M | 74k | 123.44 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $8.2M | 460k | 17.72 | |
| Maxcyte (MXCT) | 0.5 | $7.8M | 1.2M | 6.50 | |
| Insperity (NSP) | 0.5 | $7.8M | 76k | 102.09 | |
| Barrett Business Services (BBSI) | 0.5 | $7.7M | 98k | 78.00 | |
| Elastic NV Ord Shs (ESTC) | 0.5 | $7.4M | 103k | 71.74 | |
| Nv5 Holding (NVEE) | 0.5 | $7.3M | 59k | 123.82 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $6.4M | 84k | 76.12 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.4M | 121k | 52.99 | |
| Gitlab Class A Com (GTLB) | 0.4 | $6.0M | 118k | 51.22 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.0M | 18k | 325.82 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $5.7M | 152k | 37.55 | |
| Plumas Ban (PLBC) | 0.3 | $5.7M | 200k | 28.37 | |
| Lgi Homes (LGIH) | 0.3 | $5.5M | 68k | 81.37 | |
| TPG Com Cl A (TPG) | 0.3 | $5.5M | 196k | 27.84 | |
| Pagerduty (PD) | 0.3 | $4.7M | 205k | 23.07 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.5M | 51k | 87.27 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $4.2M | 604k | 6.96 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.7M | 67k | 55.32 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $3.6M | 102k | 35.64 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.5M | 39k | 88.79 | |
| First Hawaiian (FHB) | 0.2 | $3.4M | 140k | 24.63 | |
| Wix (WIX) | 0.2 | $3.2M | 41k | 78.23 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 3.6k | 827.76 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.8M | 9.7k | 284.01 | |
| Bowman Consulting Group (BWMN) | 0.2 | $2.6M | 181k | 14.60 | |
| Msci (MSCI) | 0.1 | $2.4M | 5.7k | 421.71 | |
| Trex Company (TREX) | 0.1 | $2.2M | 51k | 43.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.2M | 169k | 13.23 | |
| Equinix (EQIX) | 0.1 | $2.2M | 3.9k | 568.85 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $2.1M | 38k | 56.41 | |
| Dex (DXCM) | 0.1 | $2.1M | 26k | 80.54 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.0M | 8.4k | 241.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.9M | 37k | 52.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 59k | 32.49 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 5.2k | 362.21 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.8M | 14k | 132.39 | |
| Coastal Financial Corp WA Com New (CCB) | 0.1 | $1.8M | 44k | 39.75 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.8M | 52k | 33.81 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 3.1k | 489.04 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 25k | 61.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 54k | 27.75 | |
| Healthcare Services (HCSG) | 0.1 | $1.5M | 123k | 12.09 | |
| Freshpet (FRPT) | 0.1 | $1.4M | 27k | 50.11 | |
| New Relic | 0.1 | $1.3M | 23k | 57.39 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 46.03 | |
| AgileThought Class A Com (AGILQ) | 0.1 | $1.2M | 307k | 3.90 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 7.6k | 150.94 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $992k | 13k | 75.35 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $979k | 12k | 83.71 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $908k | 25k | 36.18 | |
| Squarespace Class A (SQSP) | 0.1 | $897k | 42k | 21.37 | |
| Morningstar (MORN) | 0.1 | $891k | 4.2k | 212.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $852k | 6.1k | 140.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $740k | 1.8k | 401.30 | |
| Revolve Group Cl A (RVLV) | 0.0 | $720k | 33k | 21.68 | |
| Joint (JYNT) | 0.0 | $718k | 46k | 15.71 | |
| Silvercrest Asset Management G Cl A (SAMG) | 0.0 | $676k | 41k | 16.36 | |
| KnowBe4 Cl A | 0.0 | $663k | 32k | 20.81 | |
| Chewy Cl A (CHWY) | 0.0 | $599k | 20k | 30.72 | |
| Docebo (DCBO) | 0.0 | $597k | 22k | 26.98 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $480k | 24k | 20.05 | |
| Cricut Com Cl A (CRCT) | 0.0 | $425k | 46k | 9.25 | |
| Monday SHS (MNDY) | 0.0 | $423k | 3.7k | 113.22 | |
| Enhabit Ord (EHAB) | 0.0 | $405k | 29k | 14.05 | |
| Knight-Swift Transn Hldgs In Cl A (KNX) | 0.0 | $370k | 7.6k | 48.87 | |
| Skechers USA Cl A (SKX) | 0.0 | $355k | 11k | 31.76 | |
| Alpha Teknova (TKNO) | 0.0 | $353k | 106k | 3.34 | |
| Caredx (CDNA) | 0.0 | $320k | 19k | 17.02 | |
| U.S. Physical Therapy (USPH) | 0.0 | $262k | 3.4k | 76.10 | |
| ExlService Holdings (EXLS) | 0.0 | $135k | 914.00 | 147.70 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $106k | 6.2k | 17.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $87k | 392.00 | 221.94 | |
| Digital Realty Trust (DLR) | 0.0 | $79k | 801.00 | 98.63 | |
| MYT Netherlands Parent BV Ads (MYTE) | 0.0 | $69k | 6.0k | 11.51 | |
| Marcus & Millichap (MMI) | 0.0 | $63k | 1.9k | 32.85 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $60k | 937.00 | 64.03 |
