Grandeur Peak Global Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.6B
Holdings
110
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores Inc | 8,843 | $938K | 0.06% | |
| 2 | RVLVRevolve Group Inc | 35,282 | $927K | 0.06% | |
| 3 | DCBODocebo Inc | 22,425 | $912K | 0.06% | |
| 4 | SMARGBPSmartsheet Inc | 18,771 | $897K | 0.05% | |
| 5 | MKTXMarketAxess Holdings Inc | 2,176 | $851K | 0.05% | |
| 6 | XPXP Inc | 56,194 | $667K | 0.04% | |
| 7 | SKAASkechers USA Inc | 13,899 | $660K | 0.04% | |
| 8 | MNDYMonday com Ltd | 4,246 | $606K | 0.04% | |
| 9 | IIIVI3 Verticals Inc | 24,362 | $597K | 0.04% | |
| 10 | VEEVVeeva Sys Inc | 3,133 | $575K | 0.04% | |
| 11 | EHABEnhabit Inc | 37,835 | $526K | 0.03% | |
| 12 | RPDRapid7 Inc | 10,709 | $491K | 0.03% | |
| 13 | CHWYChewy Inc | 11,518 | $430K | 0.03% | |
| 14 | CRCTCricut Inc | 40,716 | $415K | 0.03% | |
| 15 | CTKBCytek Biosciences Inc | 33,131 | $304K | 0.02% | |
| 16 | TKNOAlpha Teknova Inc | 85,753 | $253K | 0.02% | |
| 17 | LVLNSPDR SER TR | 3,468 | $152K | 0.01% | |
| 18 | EXLSExlService Holdings Inc | 705 | $114K | 0.01% | |
| 19 | EQIXEquinix Inc | 138 | $99K | 0.01% | |
| 20 | FQIDigital Rlty Tr Inc | 895 | $87K | 0.01% | |
| 21 | ULTAUlta Beauty Inc | 107 | $58K | 0.00% | |
| 22 | GILGildan Activewear Inc | 856,851 | $0 | 0.00% | |
| 23 | OLLIOllies Bargain Outlet Holding | 297,163 | $0 | 0.00% | |
| 24 | DDOGDatadog Inc | 50,047 | $0 | 0.00% | |
| 25 | MSCIMSCI Inc | 4,982 | $0 | 0.00% | |
| 26 | GBCIGlacier Bancorp Inc | 81,425 | $0 | 0.00% | |
| 27 | MCMoelis & Co | 92,241 | $0 | 0.00% | |
| 28 | ESTCElastic NV | 117,662 | $0 | 0.00% | |
| 29 | SHLSShoals Technologies Group Inc | 476,710 | $0 | 0.00% | |
| 30 | WIXWix Com Ltd | 33,969 | $0 | 0.00% | |
| 31 | WEAWestern Alliance Bancorp | 30,000 | $0 | 0.00% | |
| 32 | PJTPJT Partners Inc | 403,518 | $0 | 0.00% | |
| 33 | AFWAlign Technology Inc | 54,625 | $0 | 0.00% | |
| 34 | RPCP10 Inc | 1,480,736 | $0 | 0.00% | |
| 35 | CRWDCrowdstrike Holdings Inc | 93,108 | $0 | 0.00% | |
| 36 | MXCTGBXMaxCyte Inc | 1,189,484 | $0 | 0.00% | |
| 37 | EPMEvolution Petroleum Corp | 413,888 | $0 | 0.00% | |
| 38 | SFMSprouts Farmers Market Inc | 38,076 | $0 | 0.00% | |
| 39 | MLB1MercadoLibre Inc | 3,813 | $0 | 0.00% | |
| 40 | DOCNDigitalOcean Holdings Inc | 320,658 | $0 | 0.00% | |
| 41 | FROGJFrog Ltd | 1,831,352 | $0 | 0.00% | |
| 42 | —AgileThought Inc | 377,975 | $0 | 0.00% | |
| 43 | ARESAres Management Corp | 57,292 | $0 | 0.00% | |
| 44 | FASTFastenal Co | 27,519 | $0 | 0.00% | |
| 45 | DOCSDoximity Inc | 53,742 | $0 | 0.00% | |
| 46 | TXRHTexas Roadhouse Inc | 51,194 | $0 | 0.00% | |
| 47 | LULULululemon Athletica Inc | 183,857 | $0 | 0.00% | |
| 48 | CINTCI&T Inc | 1,556,733 | $0 | 0.00% | |
| 49 | GWWGrainger W W Inc | 2,912 | $0 | 0.00% | |
| 50 | LFUSLittelfuse Inc | 222,695 | $0 | 0.00% | |
| 51 | NEWREURNew Relic Inc | 17,053 | $0 | 0.00% | |
| 52 | PAGSPagseguro Digital Ltd | 169,251 | $0 | 0.00% | |
| 53 | PLBCPlumas Bancorp | 135,769 | $0 | 0.00% | |
| 54 | HUBSHubSpot Inc | 38,378 | $0 | 0.00% | |
| 55 | BBSIBarrett Business Services Inc | 38,145 | $0 | 0.00% | |
| 56 | GICGlobal Industrial Co | 809,942 | $0 | 0.00% | |
| 57 | 8DTSquarespace Inc | 38,097 | $0 | 0.00% | |
| 58 | HSKAEURHeska Corp | 234,528 | $0 | 0.00% | |
| 59 | ETSYEtsy Inc | 76,181 | $0 | 0.00% | |
| 60 | POOLPool Corp | 31,149 | $0 | 0.00% | |
| 61 | FIGSFigs Inc | 194,954 | $0 | 0.00% | |
| 62 | TRSTriMas Corp | 219,814 | $0 | 0.00% | |
| 63 | ESQEsquire Finl Hldgs Inc | 36,575 | $0 | 0.00% | |
| 64 | JYNTJoint Corp | 61,914 | $0 | 0.00% | |
| 65 | TPGTPG Inc | 234,620 | $0 | 0.00% | |
| 66 | DAVAEndava PLC | 2,887,730 | $0 | 0.00% | |
| 67 | ICLRICON PLC | 304,044 | $0 | 0.00% | |
| 68 | QLYSQualys Inc | 179,367 | $0 | 0.00% | |
| 69 | GGenpact Ltd | 2,477,952 | $0 | 0.00% | |
| 70 | NSPInsperity Inc | 49,201 | $0 | 0.00% | |
| 71 | BWMNBowman Consulting Group Ltd | 119,181 | $0 | 0.00% | |
| 72 | —Abcam PLC | 3,833,854 | $0 | 0.00% | |
| 73 | BILLBill Com Hldgs Inc | 50,736 | $0 | 0.00% | |
| 74 | MCHPMicrochip Technology Inc | 27,156 | $0 | 0.00% | |
| 75 | WHDCactus Inc | 101,171 | $0 | 0.00% | |
| 76 | HCSGHealthcare Services Group Inc | 140,809 | $0 | 0.00% | |
| 77 | AREAlexandria Real Estate Eq In | 12,775 | $0 | 0.00% | |
| 78 | GLOBGlobant SA | 961,360 | $0 | 0.00% | |
| 79 | PWIPower Integrations Inc | 85,348 | $0 | 0.00% | |
| 80 | HCKTHacket Group Inc | 346,519 | $0 | 0.00% | |
| 81 | PDPagerDuty Inc | 202,172 | $0 | 0.00% | |
| 82 | PAXPatria Investments Ltd | 3,874,775 | $0 | 0.00% | |
| 83 | OWLBlue Owl Capital Inc | 646,991 | $0 | 0.00% | |
| 84 | NETCloudflare Inc | 340,564 | $0 | 0.00% | |
| 85 | —QIAGEN NV | 680,948 | $0 | 0.00% | |
| 86 | HIFSHingham Instn Svgs Mass | 13,642 | $0 | 0.00% | |
| 87 | REXRRexford Industrial Realty Inc | 48,104 | $0 | 0.00% | |
| 88 | GTLBGitlab Inc | 158,593 | $0 | 0.00% | |
| 89 | IDXXIDEXX Labs Inc | 13,028 | $0 | 0.00% | |
| 90 | WNSNWNS Holdings Ltd | 1,217,313 | $0 | 0.00% | |
| 91 | LMATLeMaitre Vascular Inc | 203,236 | $0 | 0.00% | |
| 92 | PAYCPaycom Software Inc | 70,756 | $0 | 0.00% | |
| 93 | CPNGCoupang Inc | 136,726 | $0 | 0.00% | |
| 94 | NVEEUSDNV5 Global Inc | 130,520 | $0 | 0.00% | |
| 95 | DC4Dexcom Inc | 18,108 | $0 | 0.00% | |
| 96 | SLABSilicon Laboratories Inc | 74,053 | $0 | 0.00% | |
| 97 | FRPTFreshpet Inc | 17,905 | $0 | 0.00% | |
| 98 | HQYHealthEquity Inc | 59,926 | $0 | 0.00% | |
| 99 | HLIHoulihan Lokey Inc | 46,415 | $0 | 0.00% | |
| 100 | MEDPMedpace Holdings Inc | 88,246 | $0 | 0.00% |
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