Grandeur Peak Global Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.1B
Holdings
117
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,618,397 | $209.1M | 10.00% | |
| 2 | EPAMEPAM Systems Inc | 406,975 | $207.9M | 9.94% | |
| 3 | DAVAEndava PLC | 1,648,218 | $186.9M | 8.93% | |
| 4 | GGenpact Ltd | 2,204,210 | $100.1M | 4.79% | |
| 5 | WIXWix Com Ltd | 333,022 | $96.7M | 4.62% | |
| 6 | NTBBank of NT Butterfield&Son | 2,326,272 | $82.5M | 3.94% | |
| 7 | GLOBGlobant SA | 329,807 | $72.3M | 3.46% | |
| 8 | LULULululemon Athletica Inc | 194,920 | $71.1M | 3.40% | |
| 9 | —QIAGEN NV | 1,185,510 | $57.4M | 2.74% | |
| 10 | GILGildan Activewear Inc | 1,469,973 | $54.2M | 2.59% | |
| 11 | PAXPatria Investments Ltd | 2,609,586 | $46.0M | 2.20% | |
| 12 | YUMCYUM China Hldgs Inc | 639,983 | $42.4M | 2.03% | |
| 13 | CLVTrip.com Group Ltd | 1,189,466 | $42.2M | 2.02% | |
| 14 | FRCBFirst Rep Bk San Francisco C | 224,575 | $42.0M | 2.01% | |
| 15 | RBAGBPRitchie Bros Auctioneers Inc | 707,126 | $41.9M | 2.00% | |
| 16 | MPWRMonolithic Pwr Sys Inc | 99,821 | $37.3M | 1.78% | |
| 17 | HSKAEURHeska Corp | 154,865 | $35.6M | 1.70% | |
| 18 | PAGSPagseguro Digital Ltd | 626,857 | $35.1M | 1.68% | |
| 19 | LFUSLittelfuse Inc | 110,680 | $28.2M | 1.35% | |
| 20 | BZUNBaozun Inc | 607,276 | $21.5M | 1.03% | |
| 21 | LGIHLGI Homes Inc | 131,159 | $21.2M | 1.02% | |
| 22 | GBCIGlacier Bancorp Inc | 366,570 | $20.2M | 0.97% | |
| 23 | QLYSQualys Inc | 199,484 | $20.1M | 0.96% | |
| 24 | PJTPJT Partners Inc | 280,824 | $20.0M | 0.96% | |
| 25 | LMATLeMaitre Vascular Inc | 312,085 | $19.0M | 0.91% | |
| 26 | RPDRapid7 Inc | 183,362 | $17.4M | 0.83% | |
| 27 | CSTLCastle Biosciences Inc | 215,218 | $15.8M | 0.75% | |
| 28 | EXLSExlService Holdings Inc | 140,962 | $15.0M | 0.72% | |
| 29 | GICGlobal Industrial Co | 402,843 | $14.8M | 0.71% | |
| 30 | HDBHDFC Bank Ltd | 193,725 | $14.2M | 0.68% | |
| 31 | CSIIEURCardiovascular Systems Inc | 325,310 | $13.9M | 0.66% | |
| 32 | OLLIOllies Bargain Outlet Holding | 154,837 | $13.0M | 0.62% | |
| 33 | SIVBEURSVB Financial Group | 22,198 | $12.4M | 0.59% | |
| 34 | ETSYEtsy Inc | 59,559 | $12.3M | 0.59% | |
| 35 | —O2Micro International Ltd | 1,560,316 | $11.3M | 0.54% | |
| 36 | FIVEFive Below Inc | 55,727 | $10.8M | 0.51% | |
| 37 | HLIHoulihan Lokey Inc | 127,336 | $10.4M | 0.50% | |
| 38 | ULTAUlta Beauty Inc | 29,799 | $10.3M | 0.49% | |
| 39 | HNSTHonest Co Inc | 619,000 | $10.0M | 0.48% | |
| 40 | PWIPower Integrations Inc | 118,663 | $9.7M | 0.47% | |
| 41 | TRSTriMas Corp | 320,689 | $9.7M | 0.47% | |
| 42 | POSHEURPoshmark Inc | 195,415 | $9.3M | 0.45% | |
| 43 | MMIMarcus & Millichap Inc | 234,220 | $9.1M | 0.44% | |
| 44 | PCTYPaylocity Hldg Corp | 47,589 | $9.1M | 0.43% | |
| 45 | BBSIBarrett Business Services Inc | 124,547 | $9.0M | 0.43% | |
| 46 | GSHDGoosehead Ins Inc | 69,138 | $8.8M | 0.42% | |
| 47 | PAYCPaycom Software Inc | 23,799 | $8.7M | 0.41% | |
| 48 | NVEEUSDNV5 Global Inc | 90,370 | $8.5M | 0.41% | |
| 49 | FCNFTI Consulting Inc | 62,484 | $8.5M | 0.41% | |
| 50 | SLABSilicon Laboratories Inc | 52,783 | $8.1M | 0.39% | |
| 51 | BXBlackstone Group Inc/The | 79,456 | $7.7M | 0.37% | |
| 52 | POOLPool Corp | 16,775 | $7.7M | 0.37% | |
| 53 | FASTFastenal Co | 147,282 | $7.7M | 0.37% | |
| 54 | BLBlackline Inc | 63,945 | $7.1M | 0.34% | |
| 55 | NSPInsperity Inc | 75,910 | $6.9M | 0.33% | |
| 56 | EXASExact Sciences Corp | 52,133 | $6.5M | 0.31% | |
| 57 | EQIXEquinix Inc | 8,000 | $6.4M | 0.31% | |
| 58 | —Qualtrics Intl Inc | 163,975 | $6.3M | 0.30% | |
| 59 | MEDPMedpace Holdings Inc | 35,067 | $6.2M | 0.30% | |
| 60 | HHR1USDHeadHunter Group PLC | 141,100 | $6.0M | 0.29% | |
| 61 | BOHBank Hawaii Corp | 66,816 | $5.6M | 0.27% | |
| 62 | APOEURApollo Global Mgmt Inc | 85,939 | $5.3M | 0.26% | |
| 63 | CHWYChewy Inc | 65,298 | $5.2M | 0.25% | |
| 64 | NBISYandex NV | 72,377 | $5.1M | 0.24% | |
| 65 | TRNOTerreno Realty Corp | 75,778 | $4.9M | 0.23% | |
| 66 | FHBFirst Hawaiian Inc | 170,838 | $4.8M | 0.23% | |
| 67 | JYNTJoint Corp | 54,121 | $4.5M | 0.22% | |
| 68 | KNSLKinsale Capital Group Inc | 27,558 | $4.5M | 0.22% | |
| 69 | YETIYETI Holdings Inc | 47,196 | $4.3M | 0.21% | |
| 70 | AFWAlign Technology Inc | 6,686 | $4.1M | 0.20% | |
| 71 | ARRYArray Technologies Inc | 252,482 | $3.9M | 0.19% | |
| 72 | MCHPMicrochip Technology Inc | 26,188 | $3.9M | 0.19% | |
| 73 | TDOCTeladoc Health Inc | 23,234 | $3.9M | 0.18% | |
| 74 | —Arco Platform Ltd | 121,858 | $3.7M | 0.18% | |
| 75 | SHLSShoals Technologies Group Inc | 103,304 | $3.7M | 0.18% | |
| 76 | HUBSHubSpot Inc | 6,103 | $3.6M | 0.17% | |
| 77 | TKNOAlpha Teknova Inc | 149,675 | $3.6M | 0.17% | |
| 78 | IDXXIDEXX Labs Inc | 5,164 | $3.3M | 0.16% | |
| 79 | MSCIMSCI Inc | 5,895 | $3.1M | 0.15% | |
| 80 | ESQEsquire Finl Hldgs Inc | 129,751 | $3.1M | 0.15% | |
| 81 | PDPagerDuty Inc | 70,697 | $3.0M | 0.14% | |
| 82 | EDUNew Oriental Education & Techn | 332,500 | $2.7M | 0.13% | |
| 83 | ZEN1EURZendesk Inc | 18,012 | $2.6M | 0.12% | |
| 84 | FRPTFreshpet Inc | 14,061 | $2.3M | 0.11% | |
| 85 | RVLVRevolve Group Inc | 32,914 | $2.3M | 0.11% | |
| 86 | EPMEvolution Petroleum Corp | 446,011 | $2.2M | 0.11% | |
| 87 | FIGSFigs Inc | 44,071 | $2.2M | 0.11% | |
| 88 | 8DTSquarespace Inc | 36,481 | $2.2M | 0.10% | |
| 89 | ESTCElastic NV | 14,489 | $2.1M | 0.10% | |
| 90 | REXRRexford Industrial Realty Inc | 36,772 | $2.1M | 0.10% | |
| 91 | ATHMAutohome Inc | 32,564 | $2.1M | 0.10% | |
| 92 | HCSGHealthcare Services Group Inc | 56,939 | $1.8M | 0.09% | |
| 93 | HCKTHacket Group Inc | 91,335 | $1.6M | 0.08% | |
| 94 | GWWGrainger W W Inc | 3,625 | $1.6M | 0.08% | |
| 95 | —Vasta Platform Ltd | 192,634 | $1.6M | 0.07% | |
| 96 | NEWREURNew Relic Inc | 21,925 | $1.5M | 0.07% | |
| 97 | —Intersect ENT Inc | 75,398 | $1.3M | 0.06% | |
| 98 | —Mimecast Ltd | 23,563 | $1.3M | 0.06% | |
| 99 | TRHCEURTabula Rasa HealthCare Inc | 22,698 | $1.1M | 0.05% | |
| 100 | MORNMorningstar Inc | 4,000 | $1.0M | 0.05% |
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