Grandeur Peak Global Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5B
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores Inc | 8,843 | $991K | 0.07% | |
| 2 | NEWREURNew Relic Inc | 14,906 | $975K | 0.07% | |
| 3 | SMARGBPSmartsheet Inc | 25,193 | $963K | 0.07% | |
| 4 | RVLVRevolve Group Inc | 56,920 | $933K | 0.06% | |
| 5 | FRPTFreshpet Inc | 14,155 | $931K | 0.06% | |
| 6 | DCBODocebo Inc | 22,425 | $887K | 0.06% | |
| 7 | OWLBlue Owl Capital Inc | 72,860 | $848K | 0.06% | |
| 8 | JYNTJoint Corp | 61,914 | $835K | 0.06% | |
| 9 | MNDYMonday com Ltd | 4,652 | $796K | 0.05% | |
| 10 | FQIDigital Rlty Tr Inc | 6,626 | $754K | 0.05% | |
| 11 | SKAASkechers USA Inc | 13,899 | $731K | 0.05% | |
| 12 | EPMEvolution Petroleum Corp | 88,988 | $718K | 0.05% | |
| 13 | URIUnited Rentals Inc | 1,573 | $700K | 0.05% | |
| 14 | VEEVVeeva Sys Inc | 3,133 | $619K | 0.04% | |
| 15 | DOCSDoximity Inc | 18,202 | $619K | 0.04% | |
| 16 | IIIVI3 Verticals Inc | 24,362 | $556K | 0.04% | |
| 17 | GTLBGitlab Inc | 9,214 | $470K | 0.03% | |
| 18 | CHWYChewy Inc | 11,518 | $454K | 0.03% | |
| 19 | EHABEnhabit Inc | 37,835 | $435K | 0.03% | |
| 20 | CTKBCytek Biosciences Inc | 33,131 | $282K | 0.02% | |
| 21 | LMATLeMaitre Vascular Inc | 3,305 | $222K | 0.02% | |
| 22 | GSHDGoosehead Ins Inc | 3,221 | $202K | 0.01% | |
| 23 | EQIXEquinix Inc | 138 | $108K | 0.01% | |
| 24 | MSCIMSCI Inc | 3,966 | $0 | 0.00% | |
| 25 | MCMoelis & Co | 138,475 | $0 | 0.00% | |
| 26 | ESTCElastic NV | 114,510 | $0 | 0.00% | |
| 27 | SITMSiTime Corp | 75,120 | $0 | 0.00% | |
| 28 | SHLSShoals Technologies Group Inc | 466,787 | $0 | 0.00% | |
| 29 | WIXWix Com Ltd | 33,969 | $0 | 0.00% | |
| 30 | WEAWestern Alliance Bancorp | 36,868 | $0 | 0.00% | |
| 31 | ZSZscaler Inc | 13,462 | $0 | 0.00% | |
| 32 | PJTPJT Partners Inc | 481,693 | $0 | 0.00% | |
| 33 | AFWAlign Technology Inc | 24,397 | $0 | 0.00% | |
| 34 | RPCP10 Inc | 1,517,955 | $0 | 0.00% | |
| 35 | MKTXMarketAxess Holdings Inc | 13,468 | $0 | 0.00% | |
| 36 | CRWDCrowdstrike Holdings Inc | 113,240 | $0 | 0.00% | |
| 37 | MXCTGBXMaxCyte Inc | 1,378,548 | $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 | 410,942 | $0 | 0.00% | |
| 41 | FROGJFrog Ltd | 2,384,640 | $0 | 0.00% | |
| 42 | ARESAres Management Corp | 94,188 | $0 | 0.00% | |
| 43 | PLNTPlanet Fitness Inc | 44,197 | $0 | 0.00% | |
| 44 | FASTFastenal Co | 29,099 | $0 | 0.00% | |
| 45 | TXRHTexas Roadhouse Inc | 56,756 | $0 | 0.00% | |
| 46 | LULULululemon Athletica Inc | 162,538 | $0 | 0.00% | |
| 47 | CINTCI&T Inc | 1,556,733 | $0 | 0.00% | |
| 48 | XPXP Inc | 278,091 | $0 | 0.00% | |
| 49 | GWWGrainger W W Inc | 3,383 | $0 | 0.00% | |
| 50 | LFUSLittelfuse Inc | 221,172 | $0 | 0.00% | |
| 51 | PAGSPagseguro Digital Ltd | 169,251 | $0 | 0.00% | |
| 52 | PLBCPlumas Bancorp | 135,769 | $0 | 0.00% | |
| 53 | HUBSHubSpot Inc | 19,945 | $0 | 0.00% | |
| 54 | BBSIBarrett Business Services Inc | 38,542 | $0 | 0.00% | |
| 55 | NVMINova Ltd | 172,545 | $0 | 0.00% | |
| 56 | GICGlobal Industrial Co | 930,597 | $0 | 0.00% | |
| 57 | HCKTHacket Group Inc | 350,205 | $0 | 0.00% | |
| 58 | ETSYEtsy Inc | 84,900 | $0 | 0.00% | |
| 59 | PWPPerella Weinberg Partners | 298,273 | $0 | 0.00% | |
| 60 | POOLPool Corp | 27,792 | $0 | 0.00% | |
| 61 | FIGSFigs Inc | 156,703 | $0 | 0.00% | |
| 62 | TRSTriMas Corp | 225,877 | $0 | 0.00% | |
| 63 | ESQEsquire Finl Hldgs Inc | 28,575 | $0 | 0.00% | |
| 64 | TPGTPG Inc | 97,092 | $0 | 0.00% | |
| 65 | DAVAEndava PLC | 2,501,952 | $0 | 0.00% | |
| 66 | MRVLMarvell Technology Inc | 40,965 | $0 | 0.00% | |
| 67 | ICLRICON PLC | 338,323 | $0 | 0.00% | |
| 68 | QLYSQualys Inc | 179,835 | $0 | 0.00% | |
| 69 | GGenpact Ltd | 346,046 | $0 | 0.00% | |
| 70 | NSPInsperity Inc | 47,842 | $0 | 0.00% | |
| 71 | BWMNBowman Consulting Group Ltd | 115,328 | $0 | 0.00% | |
| 72 | —Abcam PLC | 2,026,112 | $0 | 0.00% | |
| 73 | BILLBill Com Hldgs Inc | 39,713 | $0 | 0.00% | |
| 74 | MCHPMicrochip Technology Inc | 52,200 | $0 | 0.00% | |
| 75 | WHDCactus Inc | 154,102 | $0 | 0.00% | |
| 76 | HCSGHealthcare Services Group Inc | 140,809 | $0 | 0.00% | |
| 77 | AREAlexandria Real Estate Eq In | 37,195 | $0 | 0.00% | |
| 78 | GLOBGlobant SA | 968,234 | $0 | 0.00% | |
| 79 | PWIPower Integrations Inc | 88,419 | $0 | 0.00% | |
| 80 | WNSNWNS Holdings Ltd | 149,646 | $0 | 0.00% | |
| 81 | PDPagerDuty Inc | 376,414 | $0 | 0.00% | |
| 82 | FNDFloor & Decor Holdings Inc | 10,943 | $0 | 0.00% | |
| 83 | PAXPatria Investments Ltd | 3,871,150 | $0 | 0.00% | |
| 84 | NETCloudflare Inc | 455,867 | $0 | 0.00% | |
| 85 | —QIAGEN NV | 910,418 | $0 | 0.00% | |
| 86 | HIFSHingham Instn Svgs Mass | 15,932 | $0 | 0.00% | |
| 87 | REXRRexford Industrial Realty Inc | 95,359 | $0 | 0.00% | |
| 88 | IDXXIDEXX Labs Inc | 11,443 | $0 | 0.00% | |
| 89 | 8DTSquarespace Inc | 35,261 | $0 | 0.00% | |
| 90 | PAYCPaycom Software Inc | 68,478 | $0 | 0.00% | |
| 91 | CPNGCoupang Inc | 143,294 | $0 | 0.00% | |
| 92 | NVEEUSDNV5 Global Inc | 152,933 | $0 | 0.00% | |
| 93 | DC4Dexcom Inc | 18,108 | $0 | 0.00% | |
| 94 | SLABSilicon Laboratories Inc | 90,445 | $0 | 0.00% | |
| 95 | HQYHealthEquity Inc | 64,483 | $0 | 0.00% | |
| 96 | HLIHoulihan Lokey Inc | 87,430 | $0 | 0.00% | |
| 97 | MEDPMedpace Holdings Inc | 89,506 | $0 | 0.00% | |
| 98 | PCTYPaylocity Hldg Corp | 30,128 | $0 | 0.00% | |
| 99 | MPWRMonolithic Pwr Sys Inc | 120,077 | $0 | 0.00% | |
| 100 | HDBHDFC Bank Ltd | 175,420 | $0 | 0.00% |
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