Grandeur Peak Global Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1B
Holdings
112
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,858,808 | $244.4M | 11.57% | |
| 2 | DAVAEndava PLC | 1,780,534 | $236.9M | 11.22% | |
| 3 | GLOBGlobant SA | 466,631 | $122.3M | 5.79% | |
| 4 | GGenpact Ltd | 2,527,008 | $110.0M | 5.21% | |
| 5 | NTBBank of NT Butterfield&Son | 2,585,072 | $92.8M | 4.39% | |
| 6 | LULULululemon Athletica Inc | 180,904 | $66.1M | 3.13% | |
| 7 | PAXPatria Investments Ltd | 3,496,843 | $62.3M | 2.95% | |
| 8 | FRCBFirst Rep Bk San Francisco C | 327,516 | $53.1M | 2.51% | |
| 9 | LFUSLittelfuse Inc | 207,093 | $51.7M | 2.45% | |
| 10 | GILGildan Activewear Inc | 1,317,928 | $49.4M | 2.34% | |
| 11 | MPWRMonolithic Pwr Sys Inc | 96,360 | $46.8M | 2.22% | |
| 12 | —QIAGEN NV | 836,392 | $41.0M | 1.94% | |
| 13 | FROGJFrog Ltd | 1,345,135 | $36.3M | 1.72% | |
| 14 | FIGSFigs Inc | 1,461,418 | $31.4M | 1.49% | |
| 15 | QLYSQualys Inc | 218,618 | $31.1M | 1.47% | |
| 16 | RBAGBPRitchie Bros Auctioneers Inc | 503,329 | $29.7M | 1.41% | |
| 17 | WIXWix Com Ltd | 280,494 | $29.3M | 1.39% | |
| 18 | GBCIGlacier Bancorp Inc | 560,190 | $28.2M | 1.33% | |
| 19 | PJTPJT Partners Inc | 442,518 | $27.9M | 1.32% | |
| 20 | RPDRapid7 Inc | 232,919 | $25.9M | 1.23% | |
| 21 | GICGlobal Industrial Co | 766,970 | $24.7M | 1.17% | |
| 22 | CSTLCastle Biosciences Inc | 544,723 | $24.4M | 1.16% | |
| 23 | HSKAEURHeska Corp | 173,857 | $24.0M | 1.14% | |
| 24 | CINTCI&T Inc | 1,497,215 | $24.0M | 1.14% | |
| 25 | PAYCPaycom Software Inc | 68,223 | $23.6M | 1.12% | |
| 26 | MEDPMedpace Holdings Inc | 121,796 | $19.9M | 0.94% | |
| 27 | SIVBEURSVB Financial Group | 32,849 | $18.4M | 0.87% | |
| 28 | RPCP10 Inc | 1,484,053 | $18.0M | 0.85% | |
| 29 | BOHBank Hawaii Corp | 191,968 | $16.1M | 0.76% | |
| 30 | —O2Micro International Ltd | 3,825,080 | $15.9M | 0.75% | |
| 31 | TRSTriMas Corp | 494,490 | $15.9M | 0.75% | |
| 32 | PWIPower Integrations Inc | 167,011 | $15.5M | 0.73% | |
| 33 | OLLIOllies Bargain Outlet Holding | 354,429 | $15.2M | 0.72% | |
| 34 | LMATLeMaitre Vascular Inc | 324,482 | $15.1M | 0.71% | |
| 35 | NVEEUSDNV5 Global Inc | 113,101 | $15.1M | 0.71% | |
| 36 | SHLSShoals Technologies Group Inc | 876,207 | $14.9M | 0.71% | |
| 37 | CSIIEURCardiovascular Systems Inc | 561,535 | $12.7M | 0.60% | |
| 38 | MMIMarcus & Millichap Inc | 240,284 | $12.7M | 0.60% | |
| 39 | HCKTHacket Group Inc | 543,061 | $12.5M | 0.59% | |
| 40 | HDBHDFC Bank Ltd | 203,658 | $12.5M | 0.59% | |
| 41 | PAGSPagseguro Digital Ltd | 620,346 | $12.4M | 0.59% | |
| 42 | FIVEFive Below Inc | 76,372 | $12.1M | 0.57% | |
| 43 | ULTAUlta Beauty Inc | 30,111 | $12.0M | 0.57% | |
| 44 | LGIHLGI Homes Inc | 117,469 | $11.5M | 0.54% | |
| 45 | ETSYEtsy Inc | 91,018 | $11.3M | 0.54% | |
| 46 | HUBSHubSpot Inc | 22,790 | $10.8M | 0.51% | |
| 47 | GSHDGoosehead Ins Inc | 130,771 | $10.3M | 0.49% | |
| 48 | 8DTSquarespace Inc | 393,890 | $10.1M | 0.48% | |
| 49 | AFWAlign Technology Inc | 22,902 | $10.0M | 0.47% | |
| 50 | BLBlackline Inc | 135,698 | $9.9M | 0.47% | |
| 51 | BBSIBarrett Business Services Inc | 126,649 | $9.8M | 0.46% | |
| 52 | BXBlackstone Group Inc/The | 77,109 | $9.8M | 0.46% | |
| 53 | FHBFirst Hawaiian Inc | 321,872 | $9.0M | 0.43% | |
| 54 | POOLPool Corp | 21,154 | $8.9M | 0.42% | |
| 55 | PCTYPaylocity Hldg Corp | 43,373 | $8.9M | 0.42% | |
| 56 | NSPInsperity Inc | 86,360 | $8.7M | 0.41% | |
| 57 | PLBCPlumas Bancorp | 218,199 | $8.3M | 0.39% | |
| 58 | CHWYChewy Inc | 200,418 | $8.2M | 0.39% | |
| 59 | MLB1MercadoLibre Inc | 6,712 | $8.0M | 0.38% | |
| 60 | SLABSilicon Laboratories Inc | 52,394 | $7.9M | 0.37% | |
| 61 | TRNOTerreno Realty Corp | 105,480 | $7.8M | 0.37% | |
| 62 | ESTCElastic NV | 86,672 | $7.7M | 0.37% | |
| 63 | MCHPMicrochip Technology Inc | 84,872 | $6.4M | 0.30% | |
| 64 | EQIXEquinix Inc | 8,506 | $6.3M | 0.30% | |
| 65 | EXASExact Sciences Corp | 90,157 | $6.3M | 0.30% | |
| 66 | PDPagerDuty Inc | 180,748 | $6.2M | 0.29% | |
| 67 | ZEN1EURZendesk Inc | 47,336 | $5.7M | 0.27% | |
| 68 | IDXXIDEXX Labs Inc | 10,287 | $5.6M | 0.27% | |
| 69 | ESQEsquire Finl Hldgs Inc | 160,494 | $5.4M | 0.26% | |
| 70 | TDOCTeladoc Health Inc | 72,243 | $5.2M | 0.25% | |
| 71 | NETCloudflare Inc | 39,569 | $4.7M | 0.22% | |
| 72 | MSCIMSCI Inc | 9,083 | $4.6M | 0.22% | |
| 73 | GTLBGitlab Inc | 83,037 | $4.5M | 0.21% | |
| 74 | APOEURApollo Global Mgmt Inc | 65,323 | $4.0M | 0.19% | |
| 75 | EPMEvolution Petroleum Corp | 574,481 | $3.9M | 0.18% | |
| 76 | UUnity Software Inc | 38,729 | $3.8M | 0.18% | |
| 77 | HLIHoulihan Lokey Inc | 40,664 | $3.6M | 0.17% | |
| 78 | MXCTGBXMaxCyte Inc | 501,811 | $3.5M | 0.17% | |
| 79 | DDOGDatadog Inc | 22,410 | $3.4M | 0.16% | |
| 80 | TKNOAlpha Teknova Inc | 227,170 | $3.1M | 0.15% | |
| 81 | HCSGHealthcare Services Group Inc | 168,876 | $3.1M | 0.15% | |
| 82 | BWMNBowman Consulting Group Ltd | 188,141 | $3.1M | 0.15% | |
| 83 | REXRRexford Industrial Realty Inc | 37,966 | $2.8M | 0.13% | |
| 84 | SICPQSilvergate Capital Corp | 18,545 | $2.8M | 0.13% | |
| 85 | YETIYETI Holdings Inc | 41,053 | $2.5M | 0.12% | |
| 86 | JYNTJoint Corp | 66,062 | $2.3M | 0.11% | |
| 87 | KBALUSDKimball International Inc | 267,455 | $2.3M | 0.11% | |
| 88 | CCBCoastal Financial Corp WA | 44,158 | $2.0M | 0.10% | |
| 89 | FASTFastenal Co | 32,843 | $2.0M | 0.09% | |
| 90 | GWWGrainger W W Inc | 3,742 | $1.9M | 0.09% | |
| 91 | NEWREURNew Relic Inc | 28,299 | $1.9M | 0.09% | |
| 92 | COOKTraeger Inc | 224,512 | $1.7M | 0.08% | |
| 93 | RVLVRevolve Group Inc | 30,311 | $1.6M | 0.08% | |
| 94 | DC4Dexcom Inc | 2,993 | $1.5M | 0.07% | |
| 95 | MORNMorningstar Inc | 5,104 | $1.4M | 0.07% | |
| 96 | SFMSprouts Farmers Market Inc | 39,189 | $1.3M | 0.06% | |
| 97 | AREAlexandria Real Estate Eq In | 6,070 | $1.2M | 0.06% | |
| 98 | EXLSExlService Holdings Inc | 7,771 | $1.1M | 0.05% | |
| 99 | MCBMetropolitan Bank Holding Corp | 10,933 | $1.1M | 0.05% | |
| 100 | FQIDigital Rlty Tr Inc | 5,640 | $800K | 0.04% |
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