Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endava Ads (DAVA) 11.7 $198M 2.6M 76.50
Globant S A (GLOB) 8.9 $150M 894k 168.16
Genpact (G) 7.3 $124M 2.7M 46.32
WNS 5.9 $100M 1.2M 79.99
Bank of NT Butterfield&Son Shs New (NTB) 4.2 $71M 2.4M 29.81
Lululemon Athletica (LULU) 3.5 $60M 187k 320.38
Icon SHS (ICLR) 3.3 $56M 290k 194.25
Littelfuse (LFUS) 3.2 $54M 245k 220.20
Patria Investments Com Cl A (PAX) 3.2 $54M 3.9M 13.93
Abcam Ads 3.0 $50M 3.2M 15.56
First Republic Bank/san F (FRCB) 2.8 $48M 393k 121.89
Monolithic Power Systems (MPWR) 2.5 $43M 122k 353.61
Epam Systems (EPAM) 2.3 $38M 116k 327.74
JFrog Ord Shs (FROG) 2.1 $36M 1.7M 21.33
Qiagen Nv Shs New 1.9 $32M 632k 49.87
PJT Partners Com Cl A (PJT) 1.7 $29M 399k 73.69
Ritchie Bros. Auctioneers Inco 1.7 $28M 491k 57.83
Gildan Activewear Inc Com Cad (GIL) 1.5 $25M 920k 27.38
Paycom Software (PAYC) 1.5 $25M 81k 310.31
Global Industrial Company (GIC) 1.3 $22M 940k 23.53
Qualys (QLYS) 1.2 $21M 185k 112.23
Five Below (FIVE) 1.2 $20M 114k 176.87
SVB Financial Group Cl A (SIVBQ) 1.1 $19M 82k 230.14
Medpace Hldgs (MEDP) 1.1 $18M 85k 212.41
O2Micro International Spons Adr 1.1 $18M 4.0M 4.47
Heska Corp Com Restrc New 1.0 $17M 268k 62.16
P10 Com Cl A (PX) 0.9 $16M 1.5M 10.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $15M 311k 46.84
HDFC Bank Sponsored Ads (HDB) 0.8 $13M 195k 68.41
Glacier Ban (GBCI) 0.8 $13M 269k 49.42
Align Technology (ALGN) 0.8 $13M 62k 210.90
Hubspot (HUBS) 0.7 $12M 42k 289.13
Cloudflare Cl A Com (NET) 0.7 $12M 270k 45.21
LeMaitre Vascular (LMAT) 0.6 $11M 236k 46.02
Shoals Technologies Group Cl A (SHLS) 0.6 $11M 437k 24.67
Silicon Laboratories (SLAB) 0.6 $11M 79k 135.67
Ci&t Com Cl A (CINT) 0.6 $10M 1.6M 6.50
Pool Corporation (POOL) 0.6 $9.8M 33k 302.33
Etsy (ETSY) 0.5 $9.1M 76k 119.78
TriMas Corp Com New (TRS) 0.5 $8.1M 291k 27.74
Nv5 Holding (NVEE) 0.4 $7.5M 57k 132.32
Power Integrations Adr (POWI) 0.4 $7.0M 98k 71.72
Gitlab Class A Com (GTLB) 0.4 $6.6M 144k 45.44
Maxcyte (MXCT) 0.4 $6.5M 1.2M 5.46
IDEXX Laboratories (IDXX) 0.4 $6.5M 16k 407.96
Terreno Realty Corporation (TRNO) 0.4 $6.4M 113k 56.87
Esquire Financial Holdings (ESQ) 0.4 $6.4M 148k 43.26
TPG Com Cl A (TPG) 0.4 $6.3M 228k 27.83
Elastic NV Ord Shs (ESTC) 0.4 $6.3M 122k 51.50
Hacket Group Ads Rep Shs A (HCKT) 0.4 $5.9M 292k 20.37
Plumas Ban (PLBC) 0.3 $5.8M 157k 37.05
Insperity (NSP) 0.3 $5.8M 51k 113.60
Pagerduty (PD) 0.3 $5.7M 213k 26.56
Texas Roadhouse (TXRH) 0.3 $4.4M 48k 90.95
Rapid7 (RPD) 0.3 $4.3M 125k 33.98
Tradeweb Markets Cl A (TW) 0.2 $3.7M 58k 64.93
Datadog Cl A Com (DDOG) 0.2 $3.3M 45k 73.50
Bowman Consulting Group (BWMN) 0.2 $3.3M 151k 21.85
MercadoLibre (MELI) 0.2 $3.2M 3.8k 846.24
Barrett Business Services (BBSI) 0.2 $3.1M 34k 93.28
Bio-techne Corporation (TECH) 0.2 $3.1M 37k 82.88
Wix (WIX) 0.2 $3.0M 39k 76.83
Evolution Petroleum Corporation (EPM) 0.2 $3.0M 400k 7.55
Bill Com Holdings Ord (BILL) 0.2 $2.9M 27k 108.96
Bank of Hawaii Corporation (BOH) 0.2 $2.9M 37k 77.56
Crowdstrike Holdings Cl A (CRWD) 0.2 $2.9M 27k 105.29
Digitalocean Hldgs (DOCN) 0.2 $2.6M 104k 25.47
Msci (MSCI) 0.1 $2.4M 5.1k 465.17
Coastal Financial Corp WA Com New (CCB) 0.1 $2.2M 46k 47.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 38k 54.64
Moelis & Co Cl A (MC) 0.1 $1.9M 50k 38.37
Microchip Technology (MCHP) 0.1 $1.9M 27k 70.25
Goosehead Ins Com Cl A (GSHD) 0.1 $1.9M 55k 34.34
Dex (DXCM) 0.1 $1.8M 16k 113.24
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 8.8k 194.26
Trex Company (TREX) 0.1 $1.6M 38k 42.33
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.5M 169k 8.74
Healthcare Services (HCSG) 0.1 $1.5M 123k 12.00
W.W. Grainger (GWW) 0.1 $1.5M 2.6k 556.25
AgileThought Class A Com (AGILQ) 0.1 $1.4M 328k 4.20
Figs Cl A (FIGS) 0.1 $1.3M 193k 6.73
Fastenal Company (FAST) 0.1 $1.2M 25k 47.32
Freshpet (FRPT) 0.1 $1.1M 22k 52.77
Signature Bank (SBNY) 0.1 $1.0M 8.7k 115.22
New Relic 0.1 $963k 17k 56.45
Ross Stores (ROST) 0.1 $880k 7.6k 116.07
Squarespace Class A (SQSP) 0.0 $845k 38k 22.17
Sprouts Fmrs Mkt (SFM) 0.0 $762k 24k 32.37
Alexandria Real Estate Equities (ARE) 0.0 $758k 5.2k 145.67
Docebo (DCBO) 0.0 $741k 22k 33.03
Smartsheet Com Cl A (SMAR) 0.0 $739k 19k 39.36
Revolve Group Cl A (RVLV) 0.0 $680k 31k 22.26
Joint (JYNT) 0.0 $646k 46k 13.98
Houlihan Lokey Cl A (HLI) 0.0 $620k 7.1k 87.16
Alpha Teknova (TKNO) 0.0 $607k 108k 5.64
I3 Verticals Com Cl A (IIIV) 0.0 $593k 24k 24.34
Skechers USA Cl A (SKX) 0.0 $583k 14k 41.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 1.0k 469.07
Monday SHS (MNDY) 0.0 $456k 3.7k 122.00
Doximity Cl A (DOCS) 0.0 $449k 13k 33.56
Coupang Cl A (CPNG) 0.0 $433k 29k 14.71
Chewy Cl A (CHWY) 0.0 $427k 12k 37.08
Cricut Com Cl A (CRCT) 0.0 $426k 46k 9.27
Enhabit Ord (EHAB) 0.0 $380k 29k 13.16
U.S. Physical Therapy (USPH) 0.0 $279k 3.4k 81.03
Knight-Swift Transn Hldgs In Cl A (KNX) 0.0 $266k 5.1k 52.41
Caredx (CDNA) 0.0 $222k 19k 11.41
Equinix (EQIX) 0.0 $90k 138.00 655.03
Digital Realty Trust (DLR) 0.0 $90k 895.00 100.27
XP Cl A (XP) 0.0 $80k 5.2k 15.34
MarketAxess Holdings (MKTX) 0.0 $78k 278.00 278.89
Metropolitan Bank Holding Corp (MCB) 0.0 $64k 1.1k 58.67
Blackstone Group Inc/The Com Cl A (BX) 0.0 $18k 241.00 74.19