13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001569137-23-000003
Total Value
$1.64B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Endava PLC | DAVA | 2,887,730 | $194.0M | 11.84% |
| 2 | Globant SA | GLOB | 961,360 | $157.7M | 9.63% |
| 3 | Genpact Ltd | G | 2,477,952 | $114.5M | 6.99% |
| 4 | WNS Holdings Ltd | 92932M101 | 1,217,313 | $113.4M | 6.92% |
| 5 | Lululemon Athletica Inc | LULU | 183,857 | $67.0M | 4.09% |
| 6 | ICON PLC | ICLR | 304,044 | $64.9M | 3.96% |
| 7 | Littelfuse Inc | LFUS | 222,695 | $59.7M | 3.64% |
| 8 | Patria Investments Ltd | PAX | 3,874,775 | $57.3M | 3.50% |
| 9 | Monolithic Pwr Sys Inc | 609839105 | 110,664 | $55.4M | 3.38% |
| 10 | Abcam PLC | 000380204 | 3,833,854 | $51.6M | 3.15% |
| 11 | EPAM Systems Inc | EPAM | 134,240 | $40.1M | 2.45% |
| 12 | JFrog Ltd | FROG | 1,831,352 | $36.1M | 2.20% |
| 13 | QIAGEN NV | QGEN | 680,948 | $31.3M | 1.91% |
| 14 | PJT Partners Inc | PJT | 403,518 | $29.1M | 1.78% |
| 15 | Gildan Activewear Inc | GIL | 856,851 | $28.5M | 1.74% |
| 16 | Qualys Inc | QLYS | 179,367 | $23.3M | 1.42% |
| 17 | Heska Corp | 42805E306 | 234,528 | $22.9M | 1.40% |
| 18 | Five Below Inc | FIVE | 110,357 | $22.7M | 1.39% |
| 19 | Global Industrial Co | GIC | 809,942 | $21.7M | 1.33% |
| 20 | Paycom Software Inc | PAYC | 70,756 | $21.5M | 1.31% |
| 21 | Cloudflare Inc | NET | 340,564 | $21.0M | 1.28% |
| 22 | Align Technology Inc | ALGN | 54,625 | $18.3M | 1.11% |
| 23 | Ollies Bargain Outlet Holding | 681116109 | 297,163 | $17.2M | 1.05% |
| 24 | Medpace Holdings Inc | MEDP | 88,246 | $16.6M | 1.01% |
| 25 | HubSpot Inc | HUBS | 38,378 | $16.5M | 1.00% |
| 26 | P10 Inc | 69376K106 | 1,480,736 | $15.0M | 0.91% |
| 27 | NV5 Global Inc | 62945V109 | 130,520 | $13.6M | 0.83% |
| 28 | Silicon Laboratories Inc | SLAB | 74,053 | $13.0M | 0.79% |
| 29 | Crowdstrike Holdings Inc | CRWD | 93,108 | $12.8M | 0.78% |
| 30 | DigitalOcean Holdings Inc | DOCN | 320,658 | $12.6M | 0.77% |
| 31 | HDFC Bank Ltd | HDB | 175,420 | $11.7M | 0.71% |
| 32 | Shoals Technologies Group Inc | SHLS | 476,710 | $10.9M | 0.66% |
| 33 | Bank of NT Butterfield&Son | G0772R208 | 401,964 | $10.9M | 0.66% |
| 34 | Pool Corp | POOL | 31,149 | $10.7M | 0.65% |
| 35 | LeMaitre Vascular Inc | LMAT | 203,236 | $10.5M | 0.64% |
| 36 | CI&T Inc | CINT | 1,556,733 | $8.6M | 0.52% |
| 37 | Etsy Inc | ETSY | 76,181 | $8.5M | 0.52% |
| 38 | Terreno Realty Corp | 88146M101 | 112,532 | $7.3M | 0.44% |
| 39 | Power Integrations Inc | POWI | 85,348 | $7.2M | 0.44% |
| 40 | Blue Owl Capital Inc | OWL | 646,991 | $7.2M | 0.44% |
| 41 | PagerDuty Inc | PD | 202,172 | $7.1M | 0.43% |
| 42 | TPG Inc | TPGXL | 234,620 | $6.9M | 0.42% |
| 43 | Elastic NV | ESTC | 117,662 | $6.8M | 0.42% |
| 44 | IDEXX Labs Inc | 45168D104 | 13,028 | $6.5M | 0.40% |
| 45 | Hacket Group Inc | HCKT | 346,519 | $6.4M | 0.39% |
| 46 | Tradeweb Markets Inc | 892672106 | 79,525 | $6.3M | 0.38% |
| 47 | TriMas Corp | TRS | 219,814 | $6.1M | 0.37% |
| 48 | Insperity Inc | NSP | 49,201 | $6.0M | 0.37% |
| 49 | MaxCyte Inc | MXCT | 1,189,484 | $5.9M | 0.36% |
| 50 | Texas Roadhouse Inc | TXRH | 51,194 | $5.5M | 0.34% |
| 51 | Gitlab Inc | GTLB | 158,593 | $5.4M | 0.33% |
| 52 | MercadoLibre Inc | MELI | 3,813 | $5.0M | 0.31% |
| 53 | Ares Management Corp | ARES-PB | 57,292 | $4.8M | 0.29% |
| 54 | Plumas Bancorp | PLBC | 135,769 | $4.6M | 0.28% |
| 55 | Cactus Inc | WHD | 101,171 | $4.2M | 0.25% |
| 56 | Bill Com Hldgs Inc | BILL | 50,736 | $4.1M | 0.25% |
| 57 | Houlihan Lokey Inc | HLI | 46,415 | $4.1M | 0.25% |
| 58 | Datadog Inc | DDOG | 50,047 | $3.6M | 0.22% |
| 59 | Moelis & Co | MC | 92,241 | $3.5M | 0.22% |
| 60 | HealthEquity Inc | HQY | 59,926 | $3.5M | 0.21% |
| 61 | Bowman Consulting Group Ltd | BWMN | 119,181 | $3.4M | 0.21% |
| 62 | Glacier Bancorp Inc | GBCI | 81,425 | $3.4M | 0.21% |
| 63 | Wix Com Ltd | WIX | 33,969 | $3.4M | 0.21% |
| 64 | Barrett Business Services Inc | 068463108 | 38,145 | $3.4M | 0.21% |
| 65 | Hingham Instn Svgs Mass | 433323102 | 13,642 | $3.2M | 0.19% |
| 66 | Rexford Industrial Realty Inc | 76169C100 | 48,104 | $2.9M | 0.18% |
| 67 | MSCI Inc | MSCI | 4,982 | $2.8M | 0.17% |
| 68 | Evolution Petroleum Corp | 30049A107 | 413,888 | $2.6M | 0.16% |
| 69 | Goosehead Ins Inc | GSHD | 44,802 | $2.3M | 0.14% |
| 70 | Microchip Technology Inc | MCHPP | 27,156 | $2.3M | 0.14% |
| 71 | Coupang Inc | CPNG | 136,726 | $2.2M | 0.13% |
| 72 | Dexcom Inc | DXCM | 18,108 | $2.1M | 0.13% |
| 73 | Grainger W W Inc | 384802104 | 2,912 | $2.0M | 0.12% |
| 74 | Healthcare Services Group Inc | 421906108 | 140,809 | $2.0M | 0.12% |
| 75 | Paylocity Hldg Corp | PCTY | 8,805 | $1.8M | 0.11% |
| 76 | Doximity Inc | DOCS | 53,742 | $1.7M | 0.11% |
| 77 | Alexandria Real Estate Eq In | 015271109 | 12,775 | $1.6M | 0.10% |
| 78 | Bio-Techne Corp | TECH | 21,382 | $1.6M | 0.10% |
| 79 | Fastenal Co | FAST | 27,519 | $1.5M | 0.09% |
| 80 | Pagseguro Digital Ltd | PAGS | 169,251 | $1.5M | 0.09% |
| 81 | Esquire Finl Hldgs Inc | 29667J101 | 36,575 | $1.4M | 0.09% |
| 82 | Sprouts Farmers Market Inc | 85208M102 | 38,076 | $1.3M | 0.08% |
| 83 | New Relic Inc | 64829B100 | 17,053 | $1.3M | 0.08% |
| 84 | Squarespace Inc | 85225A107 | 38,097 | $1.2M | 0.07% |
| 85 | Figs Inc | FIGS | 194,954 | $1.2M | 0.07% |
| 86 | AgileThought Inc | AGBK | 377,975 | $1.2M | 0.07% |
| 87 | Freshpet Inc | FRPT | 17,905 | $1.2M | 0.07% |
| 88 | Western Alliance Bancorp | WAL-PA | 30,000 | $1.1M | 0.07% |
| 89 | Joint Corp | JYNT | 61,914 | $1.0M | 0.06% |
| 90 | Ross Stores Inc | ROST | 8,843 | $938,508 | 0.06% |
| 91 | Revolve Group Inc | RVLV | 35,282 | $927,917 | 0.06% |
| 92 | Docebo Inc | DCBO | 22,425 | $912,463 | 0.06% |
| 93 | Smartsheet Inc | 83200N103 | 18,771 | $897,254 | 0.05% |
| 94 | MarketAxess Holdings Inc | MKTX | 2,176 | $851,447 | 0.05% |
| 95 | XP Inc | XP | 56,194 | $667,023 | 0.04% |
| 96 | Skechers USA Inc | 830566105 | 13,899 | $660,480 | 0.04% |
| 97 | Monday com Ltd | MNDY | 4,246 | $606,117 | 0.04% |
| 98 | I3 Verticals Inc | IIIV | 24,362 | $597,600 | 0.04% |
| 99 | Veeva Sys Inc | VEEV | 3,133 | $575,814 | 0.04% |
| 100 | Enhabit Inc | EHAB | 37,835 | $526,285 | 0.03% |
| 101 | Rapid7 Inc | RPD | 10,709 | $491,650 | 0.03% |
| 102 | Chewy Inc | CHWY | 11,518 | $430,543 | 0.03% |
| 103 | Cricut Inc | CRCT | 40,716 | $415,303 | 0.03% |
| 104 | Cytek Biosciences Inc | CTKB | 33,131 | $304,474 | 0.02% |
| 105 | Alpha Teknova Inc | TKNO | 85,753 | $253,829 | 0.02% |
| 106 | SPDR SER TR | 78464A698 | 3,468 | $152,106 | 0.01% |
| 107 | ExlService Holdings Inc | EXLS | 705 | $114,090 | 0.01% |
| 108 | Equinix Inc | EQIX | 138 | $99,504 | 0.01% |
| 109 | Digital Rlty Tr Inc | 253868103 | 895 | $87,987 | 0.01% |
| 110 | Ulta Beauty Inc | ULTA | 107 | $58,387 | 0.00% |