Grandeur Peak Global Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6B
Holdings
113
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAVAEndava PLC | 1,792,862 | $158.3M | 9.83% | |
| 2 | WNSNWNS Holdings Ltd | 2,008,313 | $149.9M | 9.31% | |
| 3 | GLOBGlobant SA | 740,507 | $128.8M | 8.01% | |
| 4 | GGenpact Ltd | 2,594,388 | $109.9M | 6.83% | |
| 5 | NTBBank of NT Butterfield&Son | 2,550,508 | $79.5M | 4.94% | |
| 6 | LFUSLittelfuse Inc | 230,856 | $58.6M | 3.64% | |
| 7 | FRCBFirst Rep Bk San Francisco C | 355,329 | $51.2M | 3.18% | |
| 8 | PAXPatria Investments Ltd | 3,706,918 | $49.0M | 3.04% | |
| 9 | LULULululemon Athletica Inc | 176,104 | $48.0M | 2.98% | |
| 10 | MPWRMonolithic Pwr Sys Inc | 100,567 | $38.6M | 2.40% | |
| 11 | RBAGBPRitchie Bros Auctioneers Inc | 499,892 | $32.5M | 2.02% | |
| 12 | PAYCPaycom Software Inc | 112,184 | $31.4M | 1.95% | |
| 13 | PJTPJT Partners Inc | 432,487 | $30.4M | 1.89% | |
| 14 | —QIAGEN NV | 625,173 | $29.5M | 1.83% | |
| 15 | QLYSQualys Inc | 219,026 | $27.6M | 1.72% | |
| 16 | GILGildan Activewear Inc | 940,635 | $27.1M | 1.68% | |
| 17 | GICGlobal Industrial Co | 786,379 | $26.6M | 1.65% | |
| 18 | SIVBEURSVB Financial Group | 65,557 | $25.9M | 1.61% | |
| 19 | FROGJFrog Ltd | 1,187,204 | $25.0M | 1.55% | |
| 20 | FIGSFigs Inc | 2,521,142 | $23.0M | 1.43% | |
| 21 | MEDPMedpace Holdings Inc | 142,675 | $21.4M | 1.33% | |
| 22 | HSKAEURHeska Corp | 219,928 | $20.8M | 1.29% | |
| 23 | OLLIOllies Bargain Outlet Holding | 287,538 | $16.9M | 1.05% | |
| 24 | RPDRapid7 Inc | 233,233 | $15.6M | 0.97% | |
| 25 | GBCIGlacier Bancorp Inc | 325,943 | $15.5M | 0.96% | |
| 26 | RPCP10 Inc | 1,372,250 | $15.3M | 0.95% | |
| 27 | CINTCI&T Inc | 1,500,733 | $15.1M | 0.94% | |
| 28 | —O2Micro International Ltd | 4,018,229 | $14.9M | 0.93% | |
| 29 | LMATLeMaitre Vascular Inc | 324,180 | $14.8M | 0.92% | |
| 30 | TRSTriMas Corp | 500,245 | $13.9M | 0.86% | |
| 31 | FIVEFive Below Inc | 114,970 | $13.0M | 0.81% | |
| 32 | HUBSHubSpot Inc | 38,745 | $11.6M | 0.72% | |
| 33 | HDBHDFC Bank Ltd | 203,658 | $11.2M | 0.70% | |
| 34 | PWIPower Integrations Inc | 148,919 | $11.2M | 0.69% | |
| 35 | SHLSShoals Technologies Group Inc | 675,803 | $11.1M | 0.69% | |
| 36 | NVEEUSDNV5 Global Inc | 85,168 | $9.9M | 0.62% | |
| 37 | MMIMarcus & Millichap Inc | 266,397 | $9.9M | 0.61% | |
| 38 | POOLPool Corp | 25,481 | $8.9M | 0.56% | |
| 39 | SLABSilicon Laboratories Inc | 61,247 | $8.6M | 0.53% | |
| 40 | LGIHLGI Homes Inc | 97,362 | $8.5M | 0.53% | |
| 41 | HCKTHacket Group Inc | 441,480 | $8.4M | 0.52% | |
| 42 | GSHDGoosehead Ins Inc | 178,834 | $8.2M | 0.51% | |
| 43 | NSPInsperity Inc | 79,388 | $7.9M | 0.49% | |
| 44 | BBSIBarrett Business Services Inc | 108,466 | $7.9M | 0.49% | |
| 45 | ETSYEtsy Inc | 105,422 | $7.7M | 0.48% | |
| 46 | AFWAlign Technology Inc | 31,332 | $7.4M | 0.46% | |
| 47 | BXBlackstone Group Inc/The | 78,840 | $7.2M | 0.45% | |
| 48 | ESTCElastic NV | 99,315 | $6.7M | 0.42% | |
| 49 | GTLBGitlab Inc | 125,765 | $6.7M | 0.42% | |
| 50 | IDXXIDEXX Labs Inc | 16,940 | $5.9M | 0.37% | |
| 51 | BOHBank Hawaii Corp | 79,533 | $5.9M | 0.37% | |
| 52 | MXCTGBXMaxCyte Inc | 1,182,016 | $5.6M | 0.35% | |
| 53 | TRNOTerreno Realty Corp | 100,247 | $5.6M | 0.35% | |
| 54 | PLBCPlumas Bancorp | 190,352 | $5.4M | 0.34% | |
| 55 | ESQEsquire Finl Hldgs Inc | 157,387 | $5.2M | 0.33% | |
| 56 | EQIXEquinix Inc | 7,548 | $5.0M | 0.31% | |
| 57 | FHBFirst Hawaiian Inc | 201,970 | $4.6M | 0.28% | |
| 58 | PDPagerDuty Inc | 180,666 | $4.5M | 0.28% | |
| 59 | MSCIMSCI Inc | 10,154 | $4.2M | 0.26% | |
| 60 | EXASExact Sciences Corp | 98,460 | $3.9M | 0.24% | |
| 61 | DDOGDatadog Inc | 37,884 | $3.6M | 0.22% | |
| 62 | NETCloudflare Inc | 72,214 | $3.2M | 0.20% | |
| 63 | EPMEvolution Petroleum Corp | 534,776 | $2.9M | 0.18% | |
| 64 | MCMoelis & Co | 72,190 | $2.8M | 0.18% | |
| 65 | ZEN1EURZendesk Inc | 37,622 | $2.8M | 0.17% | |
| 66 | WIXWix Com Ltd | 40,841 | $2.7M | 0.17% | |
| 67 | PCTYPaylocity Hldg Corp | 14,617 | $2.5M | 0.16% | |
| 68 | BWMNBowman Consulting Group Ltd | 194,628 | $2.4M | 0.15% | |
| 69 | MLB1MercadoLibre Inc | 3,617 | $2.3M | 0.14% | |
| 70 | REXRRexford Industrial Realty Inc | 36,412 | $2.1M | 0.13% | |
| 71 | HCSGHealthcare Services Group Inc | 109,809 | $1.9M | 0.12% | |
| 72 | PAGSPagseguro Digital Ltd | 169,251 | $1.7M | 0.11% | |
| 73 | DC4Dexcom Inc | 22,992 | $1.7M | 0.11% | |
| 74 | CCBCoastal Financial Corp WA | 44,225 | $1.7M | 0.10% | |
| 75 | HLIHoulihan Lokey Inc | 21,083 | $1.7M | 0.10% | |
| 76 | GWWGrainger W W Inc | 3,624 | $1.6M | 0.10% | |
| 77 | ULTAUlta Beauty Inc | 4,078 | $1.6M | 0.10% | |
| 78 | UUnity Software Inc | 42,575 | $1.6M | 0.10% | |
| 79 | SFMSprouts Farmers Market Inc | 61,331 | $1.6M | 0.10% | |
| 80 | FASTFastenal Co | 30,801 | $1.5M | 0.10% | |
| 81 | MORNMorningstar Inc | 6,275 | $1.5M | 0.09% | |
| 82 | CHWYChewy Inc | 41,848 | $1.5M | 0.09% | |
| 83 | MCHPMicrochip Technology Inc | 25,016 | $1.5M | 0.09% | |
| 84 | KNXKnight-Swift Transn Hldgs In | 28,093 | $1.3M | 0.08% | |
| 85 | NEWREURNew Relic Inc | 22,549 | $1.1M | 0.07% | |
| 86 | JYNTJoint Corp | 67,584 | $1.0M | 0.06% | |
| 87 | DOCNDigitalOcean Holdings Inc | 24,811 | $1.0M | 0.06% | |
| 88 | TPGTPG Inc | 41,967 | $1.0M | 0.06% | |
| 89 | 8DTSquarespace Inc | 43,792 | $916K | 0.06% | |
| 90 | TKNOAlpha Teknova Inc | 105,814 | $889K | 0.06% | |
| 91 | AREAlexandria Real Estate Eq In | 6,080 | $882K | 0.05% | |
| 92 | RVLVRevolve Group Inc | 33,211 | $860K | 0.05% | |
| 93 | BLBlackline Inc | 12,145 | $809K | 0.05% | |
| 94 | KBALUSDKimball International Inc | 100,827 | $773K | 0.05% | |
| 95 | MCBMetropolitan Bank Holding Corp | 10,933 | $759K | 0.05% | |
| 96 | DCBODocebo Inc | 22,131 | $635K | 0.04% | |
| 97 | EXLSExlService Holdings Inc | 4,229 | $623K | 0.04% | |
| 98 | IIIVI3 Verticals Inc | 23,941 | $599K | 0.04% | |
| 99 | TWTradeweb Markets Inc | 8,647 | $590K | 0.04% | |
| 100 | KNBEKnowBe4 Inc | 35,628 | $557K | 0.03% |
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