Grandeur Peak Global Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.3B
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,375,974 | $130.6M | 10.05% | |
| 2 | EPAMEPAM Systems Inc | 503,230 | $126.8M | 9.76% | |
| 3 | LULULululemon Athletica Inc | 243,861 | $76.1M | 5.86% | |
| 4 | WIXWix Com Ltd | 249,576 | $63.9M | 4.92% | |
| 5 | GGenpact Ltd | 1,708,373 | $62.4M | 4.80% | |
| 6 | DAVAEndava PLC | 1,289,325 | $62.3M | 4.79% | |
| 7 | PAGSPagseguro Digital Ltd | 1,622,102 | $57.3M | 4.41% | |
| 8 | GLOBGlobant SA | 365,092 | $54.7M | 4.21% | |
| 9 | YUMCYUM China Hldgs Inc | 820,192 | $39.4M | 3.03% | |
| 10 | NTBBank of NT Butterfield&Son | 1,344,787 | $32.8M | 2.52% | |
| 11 | ICLRICON PLC | 171,065 | $28.8M | 2.22% | |
| 12 | CLVTrip.com Group Ltd | 1,097,266 | $28.4M | 2.19% | |
| 13 | GILGildan Activewear Inc | 1,687,553 | $26.1M | 2.01% | |
| 14 | PWIPower Integrations Inc | 215,244 | $25.4M | 1.96% | |
| 15 | MPWRMonolithic Pwr Sys Inc | 104,458 | $24.8M | 1.91% | |
| 16 | RBAGBPRitchie Bros Auctioneers Inc | 571,455 | $23.3M | 1.80% | |
| 17 | —Oxford Immunotec Global PLC | 1,619,968 | $21.1M | 1.62% | |
| 18 | FRCBFirst Rep Bk San Francisco C | 183,501 | $19.4M | 1.50% | |
| 19 | QLYSQualys Inc | 170,900 | $17.8M | 1.37% | |
| 20 | —Pluralsight Inc | 947,573 | $17.1M | 1.32% | |
| 21 | HSKAEURHeska Corp | 181,481 | $16.9M | 1.30% | |
| 22 | BZUNBaozun Inc | 425,675 | $16.4M | 1.26% | |
| 23 | —Arco Platform Ltd | 346,057 | $15.0M | 1.16% | |
| 24 | PAYCPaycom Software Inc | 45,003 | $13.9M | 1.07% | |
| 25 | IPHIInphi Corp | 102,950 | $12.1M | 0.93% | |
| 26 | ACNAccenture PLC Ireland | 56,100 | $12.0M | 0.93% | |
| 27 | NEWREURNew Relic Inc | 162,995 | $11.2M | 0.86% | |
| 28 | FASTFastenal Co | 248,557 | $10.6M | 0.82% | |
| 29 | MCHPMicrochip Technology Inc | 101,047 | $10.6M | 0.82% | |
| 30 | APOApollo Global Mgmt LLC | 187,825 | $9.4M | 0.72% | |
| 31 | FIVEFive Below Inc | 77,250 | $8.3M | 0.64% | |
| 32 | HDBHDFC Bank Ltd | 180,125 | $8.2M | 0.63% | |
| 33 | STAAStaar Surgical Co | 123,929 | $7.6M | 0.59% | |
| 34 | EXLSExlService Holdings Inc | 117,825 | $7.5M | 0.57% | |
| 35 | FCNFTI Consulting Inc | 64,275 | $7.4M | 0.57% | |
| 36 | ETSYEtsy Inc | 68,443 | $7.3M | 0.56% | |
| 37 | PJTPJT Partners Inc | 136,805 | $7.0M | 0.54% | |
| 38 | SIVBEURSVB Financial Group | 30,560 | $6.6M | 0.51% | |
| 39 | LMATLeMaitre Vascular Inc | 246,725 | $6.5M | 0.50% | |
| 40 | SLABSilicon Laboratories Inc | 64,390 | $6.5M | 0.50% | |
| 41 | IDXXIDEXX Labs Inc | 18,965 | $6.3M | 0.48% | |
| 42 | —Systemax Inc | 289,731 | $6.0M | 0.46% | |
| 43 | —O2Micro International Ltd | 3,479,739 | $5.9M | 0.46% | |
| 44 | NVEEUSDNV5 Global Inc | 107,014 | $5.4M | 0.42% | |
| 45 | HLIHoulihan Lokey Inc | 97,525 | $5.4M | 0.42% | |
| 46 | LFUSLittelfuse Inc | 31,575 | $5.4M | 0.41% | |
| 47 | LGIHLGI Homes Inc | 60,600 | $5.3M | 0.41% | |
| 48 | RVLVRevolve Group Inc | 355,275 | $5.3M | 0.41% | |
| 49 | BABAAlibaba Group Hldg Ltd | 24,000 | $5.2M | 0.40% | |
| 50 | EDUNew Oriental Education & Techn | 37,925 | $4.9M | 0.38% | |
| 51 | TRNOTerreno Realty Corp | 92,275 | $4.9M | 0.37% | |
| 52 | ULTAUlta Beauty Inc | 20,787 | $4.2M | 0.33% | |
| 53 | RPDRapid7 Inc | 81,835 | $4.2M | 0.32% | |
| 54 | ODFLOld Dominion Freight Line In | 22,337 | $3.8M | 0.29% | |
| 55 | COR1EURCoreSite Realty Corp | 29,550 | $3.6M | 0.28% | |
| 56 | PCTYPaylocity Hldg Corp | 23,950 | $3.5M | 0.27% | |
| 57 | ABMDEURABIOMED Inc | 14,375 | $3.5M | 0.27% | |
| 58 | BLBlackline Inc | 41,075 | $3.4M | 0.26% | |
| 59 | WUBAUSD58 Com Inc | 61,300 | $3.3M | 0.25% | |
| 60 | HHR1USDHeadHunter Group PLC | 141,100 | $3.3M | 0.25% | |
| 61 | TRSTriMas Corp | 130,255 | $3.1M | 0.24% | |
| 62 | —PPD Inc | 113,200 | $3.0M | 0.23% | |
| 63 | BXBlackstone Group Inc/The | 53,225 | $3.0M | 0.23% | |
| 64 | VCYTVeracyte Inc | 113,239 | $2.9M | 0.23% | |
| 65 | POOLPool Corp | 10,600 | $2.9M | 0.22% | |
| 66 | EQIXEquinix Inc | 4,050 | $2.8M | 0.22% | |
| 67 | HUYAHuya Inc | 151,665 | $2.8M | 0.22% | |
| 68 | NBISYandex NV | 54,625 | $2.7M | 0.21% | |
| 69 | MCMoelis & Co | 78,925 | $2.5M | 0.19% | |
| 70 | GSHDGoosehead Ins Inc | 31,035 | $2.3M | 0.18% | |
| 71 | KNSLKinsale Capital Group Inc | 14,675 | $2.3M | 0.18% | |
| 72 | —First Cash Financial Services | 33,570 | $2.3M | 0.17% | |
| 73 | JYNTJoint Corp | 143,317 | $2.2M | 0.17% | |
| 74 | GWWGrainger W W Inc | 6,903 | $2.2M | 0.17% | |
| 75 | HDSUSDHD Supply Hldgs Inc | 60,200 | $2.1M | 0.16% | |
| 76 | STNStantec Inc | 66,010 | $2.0M | 0.16% | |
| 77 | BAPCredicorp Ltd | 13,900 | $1.9M | 0.14% | |
| 78 | —Medallia Inc | 69,175 | $1.7M | 0.13% | |
| 79 | MEDPMedpace Holdings Inc | 17,150 | $1.6M | 0.12% | |
| 80 | EGHT8x8 Inc | 90,425 | $1.4M | 0.11% | |
| 81 | AMZNAmazon Com Inc | 507 | $1.4M | 0.11% | |
| 82 | MSCIMSCI Inc | 3,920 | $1.3M | 0.10% | |
| 83 | FRPTFreshpet Inc | 14,650 | $1.2M | 0.09% | |
| 84 | TXRHTexas Roadhouse Inc | 23,125 | $1.2M | 0.09% | |
| 85 | ATHMAutohome Inc | 15,775 | $1.2M | 0.09% | |
| 86 | CDWCDW Corp | 10,025 | $1.2M | 0.09% | |
| 87 | HQYHealthEquity Inc | 19,307 | $1.1M | 0.09% | |
| 88 | ESQEsquire Finl Hldgs Inc | 58,705 | $992K | 0.08% | |
| 89 | REXRRexford Industrial Realty Inc | 22,225 | $921K | 0.07% | |
| 90 | TRNSTranscat Inc | 26,093 | $675K | 0.05% | |
| 91 | —Intersect ENT Inc | 46,850 | $634K | 0.05% | |
| 92 | IIIVI3 Verticals Inc | 19,550 | $591K | 0.05% | |
| 93 | FSLYFastly Inc | 6,725 | $572K | 0.04% | |
| 94 | WHDCactus Inc | 27,025 | $558K | 0.04% | |
| 95 | HCKTHacket Group Inc | 34,065 | $461K | 0.04% | |
| 96 | EXASExact Sciences Corp | 5,125 | $446K | 0.03% | |
| 97 | NVDANVIDIA Corp | 1,175 | $446K | 0.03% | |
| 98 | HEIHEICO Corp | 5,475 | $445K | 0.03% | |
| 99 | —Virtusa Corp | 12,825 | $416K | 0.03% | |
| 100 | CSTLCastle Biosciences Inc | 10,900 | $411K | 0.03% |
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