Grandeur Peak Global Advisors, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$1.5B
Holdings
112
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 481,254 | $155.6M | 10.53% | |
| 2 | WNSNWNS Holdings Ltd | 2,428,024 | $155.3M | 10.51% | |
| 3 | DAVAEndava PLC | 1,443,069 | $91.1M | 6.17% | |
| 4 | GGenpact Ltd | 1,832,862 | $71.4M | 4.83% | |
| 5 | WIXWix Com Ltd | 241,651 | $61.6M | 4.17% | |
| 6 | GLOBGlobant SA | 334,415 | $59.9M | 4.06% | |
| 7 | LULULululemon Athletica Inc | 178,307 | $58.7M | 3.98% | |
| 8 | PAGSPagseguro Digital Ltd | 1,368,660 | $51.6M | 3.49% | |
| 9 | YUMCYUM China Hldgs Inc | 796,303 | $42.2M | 2.85% | |
| 10 | GILGildan Activewear Inc | 1,880,219 | $37.0M | 2.51% | |
| 11 | RBAGBPRitchie Bros Auctioneers Inc | 593,326 | $35.2M | 2.38% | |
| 12 | ICLRICON PLC | 183,065 | $35.0M | 2.37% | |
| 13 | CLVTrip.com Group Ltd | 1,071,079 | $33.4M | 2.26% | |
| 14 | NTBBank of NT Butterfield&Son | 1,386,062 | $30.9M | 2.09% | |
| 15 | MPWRMonolithic Pwr Sys Inc | 106,222 | $29.7M | 2.01% | |
| 16 | —QIAGEN NV | 473,926 | $24.8M | 1.68% | |
| 17 | FRCBFirst Rep Bk San Francisco C | 218,676 | $23.8M | 1.61% | |
| 18 | PWIPower Integrations Inc | 367,716 | $20.4M | 1.38% | |
| 19 | —Oxford Immunotec Global PLC | 1,733,128 | $20.3M | 1.37% | |
| 20 | HSKAEURHeska Corp | 187,450 | $18.5M | 1.25% | |
| 21 | —Pluralsight Inc | 1,070,413 | $18.3M | 1.24% | |
| 22 | QLYSQualys Inc | 184,295 | $18.1M | 1.22% | |
| 23 | —Arco Platform Ltd | 409,134 | $16.7M | 1.13% | |
| 24 | BZUNBaozun Inc | 467,200 | $15.2M | 1.03% | |
| 25 | PAYCPaycom Software Inc | 46,737 | $14.5M | 0.98% | |
| 26 | —O2Micro International Ltd | 3,526,710 | $12.5M | 0.85% | |
| 27 | ACNAccenture PLC Ireland | 53,888 | $12.2M | 0.82% | |
| 28 | IPHIInphi Corp | 92,866 | $10.4M | 0.71% | |
| 29 | FASTFastenal Co | 226,832 | $10.2M | 0.69% | |
| 30 | PJTPJT Partners Inc | 168,380 | $10.2M | 0.69% | |
| 31 | LGIHLGI Homes Inc | 83,365 | $9.7M | 0.66% | |
| 32 | HDBHDFC Bank Ltd | 193,725 | $9.7M | 0.66% | |
| 33 | MCHPMicrochip Technology Inc | 88,658 | $9.1M | 0.62% | |
| 34 | EXLSExlService Holdings Inc | 137,054 | $9.0M | 0.61% | |
| 35 | FIVEFive Below Inc | 70,305 | $8.9M | 0.60% | |
| 36 | ETSYEtsy Inc | 71,593 | $8.7M | 0.59% | |
| 37 | OLLIOllies Bargain Outlet Holding | 98,175 | $8.6M | 0.58% | |
| 38 | —Systemax Inc | 357,245 | $8.6M | 0.58% | |
| 39 | NEWREURNew Relic Inc | 150,089 | $8.5M | 0.57% | |
| 40 | APOApollo Global Mgmt LLC | 188,924 | $8.5M | 0.57% | |
| 41 | LMATLeMaitre Vascular Inc | 253,525 | $8.2M | 0.56% | |
| 42 | CSIIEURCardiovascular Systems Inc | 201,621 | $7.9M | 0.54% | |
| 43 | TRNOTerreno Realty Corp | 144,134 | $7.9M | 0.53% | |
| 44 | SLABSilicon Laboratories Inc | 78,537 | $7.7M | 0.52% | |
| 45 | FCNFTI Consulting Inc | 67,500 | $7.2M | 0.48% | |
| 46 | BABAAlibaba Group Hldg Ltd | 24,000 | $7.1M | 0.48% | |
| 47 | IDXXIDEXX Labs Inc | 16,681 | $6.6M | 0.44% | |
| 48 | SIVBEURSVB Financial Group | 26,636 | $6.4M | 0.43% | |
| 49 | HLIHoulihan Lokey Inc | 100,800 | $6.0M | 0.40% | |
| 50 | PCTYPaylocity Hldg Corp | 35,275 | $5.7M | 0.39% | |
| 51 | EDUNew Oriental Education & Techn | 37,925 | $5.7M | 0.38% | |
| 52 | LFUSLittelfuse Inc | 31,034 | $5.5M | 0.37% | |
| 53 | ULTAUlta Beauty Inc | 24,030 | $5.4M | 0.36% | |
| 54 | NVEEUSDNV5 Global Inc | 98,360 | $5.2M | 0.35% | |
| 55 | RPDRapid7 Inc | 81,385 | $5.0M | 0.34% | |
| 56 | TRSTriMas Corp | 212,705 | $4.8M | 0.33% | |
| 57 | STAAStaar Surgical Co | 74,855 | $4.2M | 0.29% | |
| 58 | —PPD Inc | 112,100 | $4.1M | 0.28% | |
| 59 | BLBlackline Inc | 44,075 | $4.0M | 0.27% | |
| 60 | COR1EURCoreSite Realty Corp | 31,900 | $3.8M | 0.26% | |
| 61 | HUYAHuya Inc | 151,665 | $3.6M | 0.25% | |
| 62 | NBISYandex NV | 54,625 | $3.6M | 0.24% | |
| 63 | HHR1USDHeadHunter Group PLC | 141,100 | $3.5M | 0.23% | |
| 64 | EQIXEquinix Inc | 4,375 | $3.3M | 0.23% | |
| 65 | POOLPool Corp | 9,675 | $3.2M | 0.22% | |
| 66 | HDSUSDHD Supply Hldgs Inc | 77,625 | $3.2M | 0.22% | |
| 67 | VCYTVeracyte Inc | 92,817 | $3.0M | 0.20% | |
| 68 | GSHDGoosehead Ins Inc | 33,335 | $2.9M | 0.20% | |
| 69 | BXBlackstone Group Inc/The | 55,183 | $2.9M | 0.20% | |
| 70 | SUMO2EURSumo Logic Inc | 128,994 | $2.8M | 0.19% | |
| 71 | GWWGrainger W W Inc | 7,553 | $2.7M | 0.18% | |
| 72 | —Vasta Platform Ltd | 173,451 | $2.7M | 0.18% | |
| 73 | KNSLKinsale Capital Group Inc | 14,000 | $2.7M | 0.18% | |
| 74 | JYNTJoint Corp | 147,491 | $2.6M | 0.17% | |
| 75 | —Medallia Inc | 81,834 | $2.2M | 0.15% | |
| 76 | EXASExact Sciences Corp | 21,733 | $2.2M | 0.15% | |
| 77 | MEDPMedpace Holdings Inc | 18,967 | $2.1M | 0.14% | |
| 78 | —First Cash Financial Services | 33,570 | $1.9M | 0.13% | |
| 79 | MCMoelis & Co | 48,681 | $1.7M | 0.12% | |
| 80 | CDWCDW Corp | 13,250 | $1.6M | 0.11% | |
| 81 | ATHMAutohome Inc | 15,775 | $1.5M | 0.10% | |
| 82 | ABMDEURABIOMED Inc | 5,417 | $1.5M | 0.10% | |
| 83 | MSCIMSCI Inc | 4,120 | $1.5M | 0.10% | |
| 84 | EGHT8x8 Inc | 85,603 | $1.3M | 0.09% | |
| 85 | FRPTFreshpet Inc | 10,836 | $1.2M | 0.08% | |
| 86 | REXRRexford Industrial Realty Inc | 24,400 | $1.1M | 0.08% | |
| 87 | ESQEsquire Finl Hldgs Inc | 70,919 | $1.1M | 0.07% | |
| 88 | NSPInsperity Inc | 15,299 | $1.0M | 0.07% | |
| 89 | TXRHTexas Roadhouse Inc | 16,150 | $982K | 0.07% | |
| 90 | AMZNAmazon Com Inc | 304 | $957K | 0.06% | |
| 91 | TRNSTranscat Inc | 28,045 | $822K | 0.06% | |
| 92 | —Intersect ENT Inc | 46,850 | $764K | 0.05% | |
| 93 | RVLVRevolve Group Inc | 42,655 | $701K | 0.05% | |
| 94 | BBSIBarrett Business Services Inc | 12,780 | $670K | 0.05% | |
| 95 | NVDANVIDIA Corp | 1,175 | $636K | 0.04% | |
| 96 | MORNMorningstar Inc | 3,550 | $570K | 0.04% | |
| 97 | WHDCactus Inc | 27,025 | $519K | 0.04% | |
| 98 | IIIVI3 Verticals Inc | 19,550 | $494K | 0.03% | |
| 99 | CSTLCastle Biosciences Inc | 8,819 | $454K | 0.03% | |
| 100 | HCKTHacket Group Inc | 29,412 | $329K | 0.02% |
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