13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001569137-23-000004
Total Value
$1.47B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Globant SA | GLOB | 968,234 | $174.0M | 11.88% |
| 2 | Endava PLC | DAVA | 2,501,952 | $129.6M | 8.84% |
| 3 | ICON PLC | ICLR | 338,323 | $84.6M | 5.78% |
| 4 | JFrog Ltd | FROG | 2,384,640 | $66.1M | 4.51% |
| 5 | Monolithic Pwr Sys Inc | 609839105 | 120,077 | $64.9M | 4.43% |
| 6 | Littelfuse Inc | LFUS | 221,172 | $64.4M | 4.40% |
| 7 | Lululemon Athletica Inc | LULU | 162,538 | $61.5M | 4.20% |
| 8 | Patria Investments Ltd | PAX | 3,871,150 | $55.4M | 3.78% |
| 9 | Abcam PLC | 000380204 | 2,026,112 | $49.6M | 3.38% |
| 10 | QIAGEN NV | QGEN | 910,418 | $41.0M | 2.80% |
| 11 | PJT Partners Inc | PJT | 481,693 | $33.5M | 2.29% |
| 12 | Cloudflare Inc | NET | 455,867 | $29.8M | 2.03% |
| 13 | Global Industrial Co | GIC | 930,597 | $25.8M | 1.76% |
| 14 | Ollies Bargain Outlet Holding | 681116109 | 425,720 | $24.7M | 1.68% |
| 15 | Qualys Inc | QLYS | 179,835 | $23.2M | 1.59% |
| 16 | Paycom Software Inc | PAYC | 68,478 | $22.0M | 1.50% |
| 17 | Medpace Holdings Inc | MEDP | 89,506 | $21.5M | 1.47% |
| 18 | Nova Ltd | NVMI | 172,545 | $20.2M | 1.38% |
| 19 | Five Below Inc | FIVE | 97,217 | $19.1M | 1.30% |
| 20 | P10 Inc | 69376K106 | 1,517,955 | $17.2M | 1.17% |
| 21 | NV5 Global Inc | 62945V109 | 152,933 | $16.9M | 1.16% |
| 22 | Crowdstrike Holdings Inc | CRWD | 113,240 | $16.6M | 1.14% |
| 23 | DigitalOcean Holdings Inc | DOCN | 410,942 | $16.5M | 1.13% |
| 24 | Silicon Laboratories Inc | SLAB | 90,445 | $14.3M | 0.97% |
| 25 | Genpact Ltd | G | 346,046 | $13.0M | 0.89% |
| 26 | HDFC Bank Ltd | HDB | 175,420 | $12.2M | 0.83% |
| 27 | Shoals Technologies Group Inc | SHLS | 466,787 | $11.9M | 0.81% |
| 28 | WNS Holdings Ltd | 92932M101 | 149,646 | $11.0M | 0.75% |
| 29 | Evercore Inc | EVR | 87,065 | $10.8M | 0.73% |
| 30 | HubSpot Inc | HUBS | 19,945 | $10.6M | 0.72% |
| 31 | Gildan Activewear Inc | GIL | 325,526 | $10.5M | 0.72% |
| 32 | Pool Corp | POOL | 27,792 | $10.4M | 0.71% |
| 33 | Bank of NT Butterfield&Son | G0772R208 | 373,045 | $10.2M | 0.70% |
| 34 | CI&T Inc | CINT | 1,556,733 | $9.8M | 0.67% |
| 35 | Ares Management Corp | ARES-PB | 94,188 | $9.1M | 0.62% |
| 36 | SiTime Corp | SITM | 75,120 | $8.9M | 0.60% |
| 37 | Align Technology Inc | ALGN | 24,397 | $8.6M | 0.59% |
| 38 | Houlihan Lokey Inc | HLI | 87,430 | $8.6M | 0.59% |
| 39 | PagerDuty Inc | PD | 376,414 | $8.5M | 0.58% |
| 40 | Power Integrations Inc | POWI | 88,419 | $8.4M | 0.57% |
| 41 | Hacket Group Inc | HCKT | 350,205 | $7.8M | 0.53% |
| 42 | Elastic NV | ESTC | 114,510 | $7.3M | 0.50% |
| 43 | Tradeweb Markets Inc | 892672106 | 107,148 | $7.3M | 0.50% |
| 44 | Etsy Inc | ETSY | 84,900 | $7.2M | 0.49% |
| 45 | Vesta Real Estate Corp | VTMX | 219,306 | $7.1M | 0.48% |
| 46 | Terreno Realty Corp | 88146M101 | 116,005 | $7.0M | 0.48% |
| 47 | XP Inc | XP | 278,091 | $6.5M | 0.45% |
| 48 | Cactus Inc | WHD | 154,102 | $6.5M | 0.45% |
| 49 | Texas Roadhouse Inc | TXRH | 56,756 | $6.4M | 0.43% |
| 50 | MaxCyte Inc | MXCT | 1,378,548 | $6.3M | 0.43% |
| 51 | Moelis & Co | MC | 138,475 | $6.3M | 0.43% |
| 52 | TriMas Corp | TRS | 225,877 | $6.2M | 0.42% |
| 53 | IDEXX Labs Inc | 45168D104 | 11,443 | $5.7M | 0.39% |
| 54 | Insperity Inc | NSP | 47,842 | $5.7M | 0.39% |
| 55 | Paylocity Hldg Corp | PCTY | 30,128 | $5.6M | 0.38% |
| 56 | Datadog Inc | DDOG | 53,810 | $5.3M | 0.36% |
| 57 | Neogen Corp | NEOG | 242,658 | $5.3M | 0.36% |
| 58 | Rexford Industrial Realty Inc | 76169C100 | 95,359 | $5.0M | 0.34% |
| 59 | Plumas Bancorp | PLBC | 135,769 | $4.8M | 0.33% |
| 60 | Microchip Technology Inc | MCHPP | 52,200 | $4.7M | 0.32% |
| 61 | Bill Com Hldgs Inc | BILL | 39,713 | $4.6M | 0.32% |
| 62 | MercadoLibre Inc | MELI | 3,813 | $4.5M | 0.31% |
| 63 | Alexandria Real Estate Eq In | 015271109 | 37,195 | $4.2M | 0.29% |
| 64 | HealthEquity Inc | HQY | 64,483 | $4.1M | 0.28% |
| 65 | Bowman Consulting Group Ltd | BWMN | 115,328 | $3.7M | 0.25% |
| 66 | MarketAxess Holdings Inc | MKTX | 13,468 | $3.5M | 0.24% |
| 67 | Hingham Instn Svgs Mass | 433323102 | 15,932 | $3.4M | 0.23% |
| 68 | Barrett Business Services Inc | 068463108 | 38,542 | $3.4M | 0.23% |
| 69 | Planet Fitness Inc | PLNT | 44,197 | $3.0M | 0.20% |
| 70 | TPG Inc | TPGXL | 97,092 | $2.8M | 0.19% |
| 71 | Grainger W W Inc | 384802104 | 3,383 | $2.7M | 0.18% |
| 72 | Wix Com Ltd | WIX | 33,969 | $2.7M | 0.18% |
| 73 | Coupang Inc | CPNG | 143,294 | $2.5M | 0.17% |
| 74 | Perella Weinberg Partners | PWP | 298,273 | $2.5M | 0.17% |
| 75 | Marvell Technology Inc | MRVL | 40,965 | $2.4M | 0.17% |
| 76 | Dexcom Inc | DXCM | 18,108 | $2.3M | 0.16% |
| 77 | Bio-Techne Corp | TECH | 27,137 | $2.2M | 0.15% |
| 78 | Healthcare Services Group Inc | 421906108 | 140,809 | $2.1M | 0.14% |
| 79 | Zscaler Inc | ZS | 13,462 | $2.0M | 0.13% |
| 80 | MSCI Inc | MSCI | 3,966 | $1.9M | 0.13% |
| 81 | Fastenal Co | FAST | 29,099 | $1.7M | 0.12% |
| 82 | Pagseguro Digital Ltd | PAGS | 169,251 | $1.6M | 0.11% |
| 83 | Sprouts Farmers Market Inc | 85208M102 | 38,076 | $1.4M | 0.10% |
| 84 | Western Alliance Bancorp | WAL-PA | 36,868 | $1.3M | 0.09% |
| 85 | Esquire Finl Hldgs Inc | 29667J101 | 28,575 | $1.3M | 0.09% |
| 86 | Figs Inc | FIGS | 156,703 | $1.3M | 0.09% |
| 87 | Floor & Decor Holdings Inc | FND | 10,943 | $1.1M | 0.08% |
| 88 | Squarespace Inc | 85225A107 | 35,261 | $1.1M | 0.08% |
| 89 | Ross Stores Inc | ROST | 8,843 | $991,566 | 0.07% |
| 90 | New Relic Inc | 64829B100 | 14,906 | $975,449 | 0.07% |
| 91 | Smartsheet Inc | 83200N103 | 25,193 | $963,884 | 0.07% |
| 92 | Revolve Group Inc | RVLV | 56,920 | $933,488 | 0.06% |
| 93 | Freshpet Inc | FRPT | 14,155 | $931,541 | 0.06% |
| 94 | Docebo Inc | DCBO | 22,425 | $887,653 | 0.06% |
| 95 | Blue Owl Capital Inc | OWL | 72,860 | $848,819 | 0.06% |
| 96 | Joint Corp | JYNT | 61,914 | $835,839 | 0.06% |
| 97 | Monday com Ltd | MNDY | 4,652 | $796,515 | 0.05% |
| 98 | Digital Rlty Tr Inc | 253868103 | 6,626 | $754,503 | 0.05% |
| 99 | Skechers USA Inc | 830566105 | 13,899 | $731,921 | 0.05% |
| 100 | Evolution Petroleum Corp | 30049A107 | 88,988 | $718,133 | 0.05% |
| 101 | United Rentals Inc | URI | 1,573 | $700,567 | 0.05% |
| 102 | Veeva Sys Inc | VEEV | 3,133 | $619,488 | 0.04% |
| 103 | Doximity Inc | DOCS | 18,202 | $619,232 | 0.04% |
| 104 | I3 Verticals Inc | IIIV | 24,362 | $556,915 | 0.04% |
| 105 | Gitlab Inc | GTLB | 9,214 | $470,928 | 0.03% |
| 106 | Chewy Inc | CHWY | 11,518 | $454,615 | 0.03% |
| 107 | Enhabit Inc | EHAB | 37,835 | $435,103 | 0.03% |
| 108 | Cytek Biosciences Inc | CTKB | 33,131 | $282,939 | 0.02% |
| 109 | LeMaitre Vascular Inc | LMAT | 3,305 | $222,360 | 0.02% |
| 110 | Goosehead Ins Inc | GSHD | 3,221 | $202,569 | 0.01% |
| 111 | Equinix Inc | EQIX | 138 | $108,184 | 0.01% |