13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001569137-23-000001
Total Value
$1.69B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Endava PLC | DAVA | 2,583,084 | $197.6M | 11.69% |
| 2 | Globant SA | GLOB | 893,587 | $150.3M | 8.89% |
| 3 | Genpact Ltd | G | 2,673,445 | $123.8M | 7.33% |
| 4 | WNS Holdings Ltd | 92932M101 | 1,243,486 | $99.5M | 5.89% |
| 5 | Bank of NT Butterfield&Son | G0772R208 | 2,395,646 | $71.4M | 4.23% |
| 6 | Lululemon Athletica Inc | LULU | 186,623 | $59.8M | 3.54% |
| 7 | ICON PLC | ICLR | 290,311 | $56.4M | 3.34% |
| 8 | Littelfuse Inc | LFUS | 245,196 | $54.0M | 3.20% |
| 9 | Patria Investments Ltd | PAX | 3,874,775 | $54.0M | 3.19% |
| 10 | Abcam PLC | 000380204 | 3,233,230 | $50.3M | 2.98% |
| 11 | First Rep Bk San Francisco C | 33616C100 | 392,590 | $47.9M | 2.83% |
| 12 | Monolithic Pwr Sys Inc | 609839105 | 121,646 | $43.0M | 2.55% |
| 13 | EPAM Systems Inc | EPAM | 116,306 | $38.1M | 2.26% |
| 14 | JFrog Ltd | FROG | 1,695,516 | $36.2M | 2.14% |
| 15 | QIAGEN NV | QGEN | 632,144 | $31.5M | 1.87% |
| 16 | PJT Partners Inc | PJT | 398,525 | $29.4M | 1.74% |
| 17 | Ritchie Bros Auctioneers Inc | 767744105 | 491,421 | $28.4M | 1.68% |
| 18 | Gildan Activewear Inc | GIL | 919,573 | $25.2M | 1.49% |
| 19 | Paycom Software Inc | PAYC | 81,026 | $25.1M | 1.49% |
| 20 | Global Industrial Co | GIC | 939,655 | $22.1M | 1.31% |
| 21 | Qualys Inc | QLYS | 184,571 | $20.7M | 1.23% |
| 22 | Five Below Inc | FIVE | 114,033 | $20.2M | 1.19% |
| 23 | SVB Financial Group | 78486Q101 | 81,618 | $18.8M | 1.11% |
| 24 | Medpace Holdings Inc | MEDP | 84,901 | $18.0M | 1.07% |
| 25 | O2Micro International Ltd | 67107W100 | 3,972,005 | $17.8M | 1.05% |
| 26 | Heska Corp | 42805E306 | 268,352 | $16.7M | 0.99% |
| 27 | P10 Inc | 69376K106 | 1,468,231 | $15.7M | 0.93% |
| 28 | Ollies Bargain Outlet Holding | 681116109 | 310,552 | $14.5M | 0.86% |
| 29 | HDFC Bank Ltd | HDB | 195,420 | $13.4M | 0.79% |
| 30 | Glacier Bancorp Inc | GBCI | 269,379 | $13.3M | 0.79% |
| 31 | Align Technology Inc | ALGN | 61,454 | $13.0M | 0.77% |
| 32 | HubSpot Inc | HUBS | 42,168 | $12.2M | 0.72% |
| 33 | Cloudflare Inc | NET | 269,546 | $12.2M | 0.72% |
| 34 | LeMaitre Vascular Inc | LMAT | 236,214 | $10.9M | 0.64% |
| 35 | Shoals Technologies Group Inc | SHLS | 436,905 | $10.8M | 0.64% |
| 36 | Silicon Laboratories Inc | SLAB | 78,509 | $10.7M | 0.63% |
| 37 | CI&T Inc | CINT | 1,556,733 | $10.1M | 0.60% |
| 38 | Pool Corp | POOL | 32,517 | $9.8M | 0.58% |
| 39 | Etsy Inc | ETSY | 75,581 | $9.1M | 0.54% |
| 40 | TriMas Corp | TRS | 290,817 | $8.1M | 0.48% |
| 41 | NV5 Global Inc | 62945V109 | 56,656 | $7.5M | 0.44% |
| 42 | Power Integrations Inc | POWI | 97,975 | $7.0M | 0.42% |
| 43 | Gitlab Inc | GTLB | 144,283 | $6.6M | 0.39% |
| 44 | MaxCyte Inc | MXCT | 1,191,805 | $6.5M | 0.39% |
| 45 | IDEXX Labs Inc | 45168D104 | 15,939 | $6.5M | 0.38% |
| 46 | Terreno Realty Corp | 88146M101 | 113,025 | $6.4M | 0.38% |
| 47 | Esquire Finl Hldgs Inc | 29667J101 | 148,024 | $6.4M | 0.38% |
| 48 | TPG Inc | TPGXL | 227,576 | $6.3M | 0.37% |
| 49 | Elastic NV | ESTC | 122,035 | $6.3M | 0.37% |
| 50 | Hacket Group Inc | HCKT | 291,532 | $5.9M | 0.35% |
| 51 | Plumas Bancorp | PLBC | 156,986 | $5.8M | 0.34% |
| 52 | Insperity Inc | NSP | 51,100 | $5.8M | 0.34% |
| 53 | PagerDuty Inc | PD | 212,905 | $5.7M | 0.33% |
| 54 | Texas Roadhouse Inc | TXRH | 47,935 | $4.4M | 0.26% |
| 55 | Rapid7 Inc | RPD | 125,428 | $4.3M | 0.25% |
| 56 | Tradeweb Markets Inc | 892672106 | 57,604 | $3.7M | 0.22% |
| 57 | Datadog Inc | DDOG | 45,447 | $3.3M | 0.20% |
| 58 | Bowman Consulting Group Ltd | BWMN | 151,234 | $3.3M | 0.20% |
| 59 | MercadoLibre Inc | MELI | 3,813 | $3.2M | 0.19% |
| 60 | Barrett Business Services Inc | 068463108 | 33,645 | $3.1M | 0.19% |
| 61 | Bio-Techne Corp | TECH | 36,956 | $3.1M | 0.18% |
| 62 | Wix Com Ltd | WIX | 39,326 | $3.0M | 0.18% |
| 63 | Evolution Petroleum Corp | 30049A107 | 399,506 | $3.0M | 0.18% |
| 64 | Bill Com Hldgs Inc | BILL | 27,017 | $2.9M | 0.17% |
| 65 | Bank Hawaii Corp | 062540109 | 36,895 | $2.9M | 0.17% |
| 66 | Crowdstrike Holdings Inc | CRWD | 27,161 | $2.9M | 0.17% |
| 67 | DigitalOcean Holdings Inc | DOCN | 103,881 | $2.6M | 0.16% |
| 68 | MSCI Inc | MSCI | 5,082 | $2.4M | 0.14% |
| 69 | Coastal Financial Corp WA | 19046P209 | 45,628 | $2.2M | 0.13% |
| 70 | Rexford Industrial Realty Inc | 76169C100 | 38,002 | $2.1M | 0.12% |
| 71 | Moelis & Co | MC | 50,102 | $1.9M | 0.11% |
| 72 | Microchip Technology Inc | MCHPP | 27,156 | $1.9M | 0.11% |
| 73 | Goosehead Ins Inc | GSHD | 55,152 | $1.9M | 0.11% |
| 74 | Dexcom Inc | DXCM | 16,208 | $1.8M | 0.11% |
| 75 | Paylocity Hldg Corp | PCTY | 8,805 | $1.7M | 0.10% |
| 76 | Trex Co Inc | TREX | 37,869 | $1.6M | 0.09% |
| 77 | Pagseguro Digital Ltd | PAGS | 169,251 | $1.5M | 0.09% |
| 78 | Healthcare Services Group Inc | 421906108 | 122,809 | $1.5M | 0.09% |
| 79 | Grainger W W Inc | 384802104 | 2,637 | $1.5M | 0.09% |
| 80 | AgileThought Inc | AGBK | 327,893 | $1.4M | 0.08% |
| 81 | Figs Inc | FIGS | 192,496 | $1.3M | 0.08% |
| 82 | Fastenal Co | FAST | 25,269 | $1.2M | 0.07% |
| 83 | Freshpet Inc | FRPT | 21,548 | $1.1M | 0.07% |
| 84 | Signature Bk New York NY | 82669G104 | 8,703 | $1.0M | 0.06% |
| 85 | New Relic Inc | 64829B100 | 17,053 | $962,642 | 0.06% |
| 86 | Ross Stores Inc | ROST | 7,577 | $879,462 | 0.05% |
| 87 | Squarespace Inc | 85225A107 | 38,097 | $844,610 | 0.05% |
| 88 | Sprouts Farmers Market Inc | 85208M102 | 23,536 | $761,860 | 0.05% |
| 89 | Alexandria Real Estate Eq In | 015271109 | 5,200 | $757,484 | 0.04% |
| 90 | Docebo Inc | DCBO | 22,425 | $740,750 | 0.04% |
| 91 | Smartsheet Inc | 83200N103 | 18,771 | $738,827 | 0.04% |
| 92 | Revolve Group Inc | RVLV | 30,558 | $680,221 | 0.04% |
| 93 | Joint Corp | JYNT | 46,193 | $645,778 | 0.04% |
| 94 | Houlihan Lokey Inc | HLI | 7,115 | $620,143 | 0.04% |
| 95 | Alpha Teknova Inc | TKNO | 107,655 | $607,174 | 0.04% |
| 96 | I3 Verticals Inc | IIIV | 24,362 | $592,971 | 0.04% |
| 97 | Skechers USA Inc | 830566105 | 13,899 | $583,063 | 0.03% |
| 98 | Ulta Beauty Inc | ULTA | 1,046 | $490,647 | 0.03% |
| 99 | Monday com Ltd | MNDY | 3,736 | $455,792 | 0.03% |
| 100 | Doximity Inc | DOCS | 13,380 | $449,033 | 0.03% |
| 101 | Coupang Inc | CPNG | 29,432 | $432,945 | 0.03% |
| 102 | Chewy Inc | CHWY | 11,518 | $427,087 | 0.03% |
| 103 | Cricut Inc | CRCT | 45,935 | $425,817 | 0.03% |
| 104 | Enhabit Inc | EHAB | 28,835 | $379,469 | 0.02% |
| 105 | US Physical Therapy Inc | USPH | 3,443 | $278,986 | 0.02% |
| 106 | Knight-Swift Transn Hldgs In | 499049104 | 5,070 | $265,719 | 0.02% |
| 107 | CareDx Inc | CDNA | 19,418 | $221,559 | 0.01% |
| 108 | Equinix Inc | EQIX | 138 | $90,394 | 0.01% |
| 109 | Digital Rlty Tr Inc | 253868103 | 895 | $89,742 | 0.01% |
| 110 | XP Inc | XP | 5,205 | $79,845 | 0.00% |
| 111 | MarketAxess Holdings Inc | MKTX | 278 | $77,531 | 0.00% |
| 112 | Metropolitan Bank Holding Corp | 591774104 | 1,082 | $63,481 | 0.00% |
| 113 | Blackstone Group Inc/The | BX | 241 | $17,880 | 0.00% |