Grandeur Peak Global Advisors, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$929.9M
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 482,980 | $89.7M | 9.64% | |
| 2 | WNSNWNS Holdings Ltd | 1,650,363 | $70.9M | 7.63% | |
| 3 | LULULululemon Athletica Inc | 322,411 | $61.1M | 6.57% | |
| 4 | GGenpact Ltd | 1,780,148 | $52.0M | 5.59% | |
| 5 | DAVAEndava PLC | 1,156,775 | $40.7M | 4.37% | |
| 6 | YUMCYUM China Hldgs Inc | 787,542 | $33.6M | 3.61% | |
| 7 | PAGSPagseguro Digital Ltd | 1,715,050 | $33.2M | 3.57% | |
| 8 | GLOBGlobant SA | 373,592 | $32.8M | 3.53% | |
| 9 | CLVTrip.com Group Ltd | 1,183,766 | $27.8M | 2.99% | |
| 10 | WIXWix Com Ltd | 263,751 | $26.6M | 2.86% | |
| 11 | PWIPower Integrations Inc | 282,394 | $24.9M | 2.68% | |
| 12 | NTBBank of NT Butterfield&Son | 1,370,337 | $23.3M | 2.51% | |
| 13 | RBAGBPRitchie Bros Auctioneers Inc | 610,655 | $20.9M | 2.24% | |
| 14 | GILGildan Activewear Inc | 1,371,553 | $17.5M | 1.89% | |
| 15 | MPWRMonolithic Pwr Sys Inc | 97,883 | $16.4M | 1.76% | |
| 16 | ICLRICON PLC | 115,025 | $15.6M | 1.68% | |
| 17 | FRCBFirst Rep Bk San Francisco C | 178,526 | $14.7M | 1.58% | |
| 18 | QLYSQualys Inc | 167,975 | $14.6M | 1.57% | |
| 19 | —Oxford Immunotec Global PLC | 1,391,318 | $12.9M | 1.39% | |
| 20 | BZUNBaozun Inc | 427,725 | $12.0M | 1.29% | |
| 21 | PAYCPaycom Software Inc | 53,728 | $10.9M | 1.17% | |
| 22 | ACNAccenture PLC Ireland | 56,750 | $9.3M | 1.00% | |
| 23 | IPHIInphi Corp | 115,050 | $9.1M | 0.98% | |
| 24 | —Pluralsight Inc | 786,848 | $8.6M | 0.93% | |
| 25 | WUBAUSD58 Com Inc | 170,742 | $8.3M | 0.89% | |
| 26 | MCHPMicrochip Technology Inc | 121,595 | $8.2M | 0.89% | |
| 27 | STNStantec Inc | 319,695 | $8.2M | 0.88% | |
| 28 | NVEEUSDNV5 Global Inc | 193,904 | $8.0M | 0.86% | |
| 29 | FASTFastenal Co | 252,832 | $7.9M | 0.85% | |
| 30 | HSKAEURHeska Corp | 138,756 | $7.7M | 0.83% | |
| 31 | NEWREURNew Relic Inc | 161,870 | $7.5M | 0.80% | |
| 32 | —Arco Platform Ltd | 161,000 | $6.8M | 0.73% | |
| 33 | APOApollo Global Mgmt LLC | 199,400 | $6.7M | 0.72% | |
| 34 | JOBSUSD51job Inc | 105,050 | $6.4M | 0.69% | |
| 35 | FIVEFive Below Inc | 90,600 | $6.4M | 0.69% | |
| 36 | —Systemax Inc | 348,331 | $6.2M | 0.66% | |
| 37 | EXLSExlService Holdings Inc | 118,150 | $6.1M | 0.66% | |
| 38 | —Biodelivery Sciences Intl | 1,593,949 | $6.0M | 0.65% | |
| 39 | SLABSilicon Laboratories Inc | 69,390 | $5.9M | 0.64% | |
| 40 | SIVBEURSVB Financial Group | 36,760 | $5.6M | 0.60% | |
| 41 | IDXXIDEXX Labs Inc | 22,490 | $5.4M | 0.59% | |
| 42 | TXRHTexas Roadhouse Inc | 127,040 | $5.2M | 0.56% | |
| 43 | STAAStaar Surgical Co | 142,029 | $4.6M | 0.49% | |
| 44 | MNROMonro Muffler Brake Inc | 104,400 | $4.6M | 0.49% | |
| 45 | BABAAlibaba Group Hldg Ltd | 23,425 | $4.6M | 0.49% | |
| 46 | EDUNew Oriental Education & Techn | 40,450 | $4.4M | 0.47% | |
| 47 | —O2Micro International Ltd | 3,376,122 | $4.3M | 0.46% | |
| 48 | LFUSLittelfuse Inc | 31,675 | $4.2M | 0.45% | |
| 49 | RVLVRevolve Group Inc | 454,100 | $3.9M | 0.42% | |
| 50 | PJTPJT Partners Inc | 90,241 | $3.9M | 0.42% | |
| 51 | —Virtusa Corp | 136,568 | $3.9M | 0.42% | |
| 52 | ULTAUlta Beauty Inc | 21,412 | $3.8M | 0.40% | |
| 53 | ODFLOld Dominion Freight Line In | 28,112 | $3.7M | 0.40% | |
| 54 | HDBHDFC Bank Ltd | 93,502 | $3.6M | 0.39% | |
| 55 | COR1EURCoreSite Realty Corp | 27,850 | $3.2M | 0.35% | |
| 56 | ABMDEURABIOMED Inc | 21,850 | $3.2M | 0.34% | |
| 57 | TRSTriMas Corp | 134,030 | $3.1M | 0.33% | |
| 58 | LMATLeMaitre Vascular Inc | 122,450 | $3.1M | 0.33% | |
| 59 | BAPCredicorp Ltd | 20,325 | $2.9M | 0.31% | |
| 60 | HUYAHuya Inc | 151,665 | $2.6M | 0.28% | |
| 61 | RPDRapid7 Inc | 58,560 | $2.5M | 0.27% | |
| 62 | MSMMSC Indl Direct Inc | 44,706 | $2.5M | 0.26% | |
| 63 | VCYTVeracyte Inc | 99,664 | $2.4M | 0.26% | |
| 64 | KNXKnight Transportation Inc | 73,695 | $2.4M | 0.26% | |
| 65 | —First Cash Financial Services | 33,570 | $2.4M | 0.26% | |
| 66 | CHRWCH Robinson Worldwide Inc | 34,611 | $2.3M | 0.25% | |
| 67 | EQIXEquinix Inc | 3,625 | $2.3M | 0.24% | |
| 68 | HHR1USDHeadHunter Group PLC | 141,100 | $2.3M | 0.24% | |
| 69 | BXBlackstone Group Inc/The | 48,225 | $2.2M | 0.24% | |
| 70 | ETSYEtsy Inc | 56,168 | $2.2M | 0.23% | |
| 71 | BLBlackline Inc | 39,475 | $2.1M | 0.22% | |
| 72 | —PPD Inc | 109,350 | $1.9M | 0.21% | |
| 73 | HLNEHamilton Lane Inc | 35,067 | $1.9M | 0.21% | |
| 74 | CDWCDW Corp | 19,200 | $1.8M | 0.19% | |
| 75 | TRNOTerreno Realty Corp | 33,525 | $1.7M | 0.19% | |
| 76 | PCTYPaylocity Hldg Corp | 18,675 | $1.6M | 0.18% | |
| 77 | NBISYandex NV | 47,150 | $1.6M | 0.17% | |
| 78 | JYNTJoint Corp | 143,317 | $1.6M | 0.17% | |
| 79 | HDSUSDHD Supply Hldgs Inc | 54,575 | $1.6M | 0.17% | |
| 80 | KNSLKinsale Capital Group Inc | 14,200 | $1.5M | 0.16% | |
| 81 | LGIHLGI Homes Inc | 31,500 | $1.4M | 0.15% | |
| 82 | HQYHealthEquity Inc | 27,557 | $1.4M | 0.15% | |
| 83 | GWWGrainger W W Inc | 5,353 | $1.3M | 0.14% | |
| 84 | HLIHoulihan Lokey Inc | 23,225 | $1.2M | 0.13% | |
| 85 | GSHDGoosehead Ins Inc | 25,860 | $1.2M | 0.12% | |
| 86 | EGHT8x8 Inc | 80,375 | $1.1M | 0.12% | |
| 87 | FRPTFreshpet Inc | 17,100 | $1.1M | 0.12% | |
| 88 | CLBCore Laboratories NV | 104,464 | $1.1M | 0.12% | |
| 89 | AMZNAmazon Com Inc | 507 | $989K | 0.11% | |
| 90 | ESQEsquire Finl Hldgs Inc | 64,405 | $969K | 0.10% | |
| 91 | HASIHannon Armstrong Sustainable I | 43,325 | $884K | 0.10% | |
| 92 | EWEdwards Lifesciences Corp | 4,600 | $868K | 0.09% | |
| 93 | TRNSTranscat Inc | 26,093 | $691K | 0.07% | |
| 94 | —Medallia Inc | 33,300 | $667K | 0.07% | |
| 95 | POOLPool Corp | 2,925 | $576K | 0.06% | |
| 96 | REXRRexford Industrial Realty Inc | 13,650 | $560K | 0.06% | |
| 97 | FSLYFastly Inc | 27,500 | $522K | 0.06% | |
| 98 | HCKTHacket Group Inc | 36,265 | $461K | 0.05% | |
| 99 | CSTLCastle Biosciences Inc | 14,975 | $446K | 0.05% | |
| 100 | IIIVI3 Verticals Inc | 19,550 | $373K | 0.04% |
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