Grandeur Peak Global Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.8B
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 506,737 | $201.0M | 10.95% | |
| 2 | WNSNWNS Holdings Ltd | 2,603,252 | $188.6M | 10.28% | |
| 3 | DAVAEndava PLC | 1,609,393 | $136.3M | 7.43% | |
| 4 | GGenpact Ltd | 2,123,106 | $90.9M | 4.95% | |
| 5 | WIXWix Com Ltd | 300,304 | $83.9M | 4.57% | |
| 6 | NTBBank of NT Butterfield&Son | 2,191,488 | $83.8M | 4.56% | |
| 7 | GLOBGlobant SA | 327,857 | $68.1M | 3.71% | |
| 8 | LULULululemon Athletica Inc | 200,820 | $61.6M | 3.36% | |
| 9 | GILGildan Activewear Inc | 1,950,473 | $59.7M | 3.25% | |
| 10 | —QIAGEN NV | 834,208 | $40.6M | 2.21% | |
| 11 | CLVTrip.com Group Ltd | 999,348 | $39.6M | 2.16% | |
| 12 | RBAGBPRitchie Bros Auctioneers Inc | 665,501 | $39.0M | 2.12% | |
| 13 | FRCBFirst Rep Bk San Francisco C | 223,248 | $37.2M | 2.03% | |
| 14 | MPWRMonolithic Pwr Sys Inc | 104,647 | $37.0M | 2.01% | |
| 15 | PAGSPagseguro Digital Ltd | 773,052 | $35.8M | 1.95% | |
| 16 | YUMCYUM China Hldgs Inc | 590,845 | $35.0M | 1.91% | |
| 17 | PAXPatria Investments Ltd | 1,859,228 | $32.4M | 1.76% | |
| 18 | HSKAEURHeska Corp | 151,884 | $25.6M | 1.39% | |
| 19 | BZUNBaozun Inc | 595,176 | $22.7M | 1.24% | |
| 20 | LFUSLittelfuse Inc | 81,829 | $21.6M | 1.18% | |
| 21 | QLYSQualys Inc | 196,172 | $20.6M | 1.12% | |
| 22 | LGIHLGI Homes Inc | 123,865 | $18.5M | 1.01% | |
| 23 | —Systemax Inc | 431,368 | $17.7M | 0.97% | |
| 24 | GBCIGlacier Bancorp Inc | 267,768 | $15.3M | 0.83% | |
| 25 | LMATLeMaitre Vascular Inc | 311,996 | $15.2M | 0.83% | |
| 26 | HDBHDFC Bank Ltd | 193,725 | $15.1M | 0.82% | |
| 27 | PJTPJT Partners Inc | 209,076 | $14.1M | 0.77% | |
| 28 | ETSYEtsy Inc | 65,211 | $13.2M | 0.72% | |
| 29 | EXLSExlService Holdings Inc | 141,462 | $12.8M | 0.69% | |
| 30 | SIVBEURSVB Financial Group | 25,598 | $12.6M | 0.69% | |
| 31 | RPDRapid7 Inc | 163,902 | $12.2M | 0.67% | |
| 32 | FASTFastenal Co | 241,332 | $12.1M | 0.66% | |
| 33 | FIVEFive Below Inc | 58,922 | $11.2M | 0.61% | |
| 34 | OLLIOllies Bargain Outlet Holding | 124,445 | $10.8M | 0.59% | |
| 35 | —PPD Inc | 272,050 | $10.3M | 0.56% | |
| 36 | PWIPower Integrations Inc | 120,713 | $9.8M | 0.54% | |
| 37 | CSIIEURCardiovascular Systems Inc | 252,083 | $9.7M | 0.53% | |
| 38 | FCNFTI Consulting Inc | 64,018 | $9.0M | 0.49% | |
| 39 | NVEEUSDNV5 Global Inc | 89,570 | $8.7M | 0.47% | |
| 40 | MMIMarcus & Millichap Inc | 254,569 | $8.6M | 0.47% | |
| 41 | TRSTriMas Corp | 275,802 | $8.4M | 0.46% | |
| 42 | ULTAUlta Beauty Inc | 26,880 | $8.3M | 0.45% | |
| 43 | HLIHoulihan Lokey Inc | 120,336 | $8.0M | 0.44% | |
| 44 | BBSIBarrett Business Services Inc | 112,012 | $7.7M | 0.42% | |
| 45 | JYNTJoint Corp | 158,426 | $7.7M | 0.42% | |
| 46 | PCTYPaylocity Hldg Corp | 40,414 | $7.3M | 0.40% | |
| 47 | IDXXIDEXX Labs Inc | 14,631 | $7.2M | 0.39% | |
| 48 | SLABSilicon Laboratories Inc | 50,283 | $7.1M | 0.39% | |
| 49 | —O2Micro International Ltd | 851,410 | $6.7M | 0.36% | |
| 50 | POSHEURPoshmark Inc | 156,783 | $6.4M | 0.35% | |
| 51 | BXBlackstone Group Inc/The | 78,558 | $5.9M | 0.32% | |
| 52 | BLBlackline Inc | 51,860 | $5.6M | 0.31% | |
| 53 | PAYCPaycom Software Inc | 15,074 | $5.6M | 0.30% | |
| 54 | MEDPMedpace Holdings Inc | 32,367 | $5.3M | 0.29% | |
| 55 | POOLPool Corp | 14,875 | $5.1M | 0.28% | |
| 56 | GSHDGoosehead Ins Inc | 47,174 | $5.1M | 0.28% | |
| 57 | EQIXEquinix Inc | 7,350 | $5.0M | 0.27% | |
| 58 | BOHBank Hawaii Corp | 54,891 | $4.9M | 0.27% | |
| 59 | HHR1USDHeadHunter Group PLC | 141,100 | $4.8M | 0.26% | |
| 60 | EDUNew Oriental Education & Techn | 332,500 | $4.7M | 0.25% | |
| 61 | ARRYArray Technologies Inc | 153,529 | $4.6M | 0.25% | |
| 62 | —Arco Platform Ltd | 178,469 | $4.5M | 0.25% | |
| 63 | TRNOTerreno Realty Corp | 77,275 | $4.5M | 0.24% | |
| 64 | —Qualtrics Intl Inc | 131,475 | $4.3M | 0.24% | |
| 65 | EXASExact Sciences Corp | 32,633 | $4.3M | 0.23% | |
| 66 | GWWGrainger W W Inc | 10,116 | $4.1M | 0.22% | |
| 67 | NBISYandex NV | 63,102 | $4.0M | 0.22% | |
| 68 | MCHPMicrochip Technology Inc | 23,888 | $3.7M | 0.20% | |
| 69 | KNSLKinsale Capital Group Inc | 22,083 | $3.6M | 0.20% | |
| 70 | FHBFirst Hawaiian Inc | 130,638 | $3.6M | 0.19% | |
| 71 | CHWYChewy Inc | 37,768 | $3.2M | 0.17% | |
| 72 | YETIYETI Holdings Inc | 43,850 | $3.2M | 0.17% | |
| 73 | AFWAlign Technology Inc | 5,611 | $3.0M | 0.17% | |
| 74 | HUYAHuya Inc | 151,665 | $3.0M | 0.16% | |
| 75 | CSTLCastle Biosciences Inc | 39,339 | $2.7M | 0.15% | |
| 76 | MCMoelis & Co | 48,481 | $2.7M | 0.15% | |
| 77 | —Medallia Inc | 95,259 | $2.7M | 0.14% | |
| 78 | ATHMAutohome Inc | 28,150 | $2.6M | 0.14% | |
| 79 | ESQEsquire Finl Hldgs Inc | 109,026 | $2.5M | 0.14% | |
| 80 | MSCIMSCI Inc | 5,695 | $2.4M | 0.13% | |
| 81 | HUBSHubSpot Inc | 4,953 | $2.3M | 0.12% | |
| 82 | —First Cash Financial Services | 33,570 | $2.2M | 0.12% | |
| 83 | PDPagerDuty Inc | 54,421 | $2.2M | 0.12% | |
| 84 | —Vasta Platform Ltd | 218,885 | $2.2M | 0.12% | |
| 85 | SHLSShoals Technologies Group Inc | 57,104 | $2.0M | 0.11% | |
| 86 | FRPTFreshpet Inc | 12,111 | $1.9M | 0.10% | |
| 87 | CDWCDW Corp | 10,491 | $1.7M | 0.09% | |
| 88 | REXRRexford Industrial Realty Inc | 33,650 | $1.7M | 0.09% | |
| 89 | —Mimecast Ltd | 41,415 | $1.7M | 0.09% | |
| 90 | RVLVRevolve Group Inc | 36,164 | $1.6M | 0.09% | |
| 91 | NSPInsperity Inc | 18,697 | $1.6M | 0.09% | |
| 92 | HCSGHealthcare Services Group Inc | 51,064 | $1.4M | 0.08% | |
| 93 | ESTCElastic NV | 12,539 | $1.4M | 0.08% | |
| 94 | NEWREURNew Relic Inc | 21,925 | $1.3M | 0.07% | |
| 95 | COR1EURCoreSite Realty Corp | 9,808 | $1.2M | 0.06% | |
| 96 | HCKTHacket Group Inc | 71,335 | $1.2M | 0.06% | |
| 97 | EGHT8x8 Inc | 30,527 | $990K | 0.05% | |
| 98 | —Luminex Corp | 30,686 | $979K | 0.05% | |
| 99 | WHDCactus Inc | 31,925 | $978K | 0.05% | |
| 100 | HLNEHamilton Lane Inc | 10,500 | $930K | 0.05% |
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