Grandeur Peak Global Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$2.1B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,847,643 | $232.9M | 11.01% | |
| 2 | DAVAEndava PLC | 1,495,171 | $203.1M | 9.60% | |
| 3 | EPAMEPAM Systems Inc | 331,077 | $188.9M | 8.93% | |
| 4 | GGenpact Ltd | 2,295,810 | $109.1M | 5.16% | |
| 5 | GLOBGlobant SA | 314,332 | $88.3M | 4.18% | |
| 6 | NTBBank of NT Butterfield&Son | 2,356,284 | $83.7M | 3.96% | |
| 7 | LULULululemon Athletica Inc | 172,208 | $69.7M | 3.30% | |
| 8 | —QIAGEN NV | 1,338,662 | $69.2M | 3.27% | |
| 9 | WIXWix Com Ltd | 332,254 | $65.1M | 3.08% | |
| 10 | GILGildan Activewear Inc | 1,563,523 | $57.1M | 2.70% | |
| 11 | PAXPatria Investments Ltd | 3,042,549 | $49.7M | 2.35% | |
| 12 | RBAGBPRitchie Bros Auctioneers Inc | 739,426 | $45.6M | 2.16% | |
| 13 | MPWRMonolithic Pwr Sys Inc | 89,420 | $43.3M | 2.05% | |
| 14 | FRCBFirst Rep Bk San Francisco C | 217,325 | $41.9M | 1.98% | |
| 15 | LFUSLittelfuse Inc | 146,771 | $40.1M | 1.90% | |
| 16 | HSKAEURHeska Corp | 144,094 | $37.3M | 1.76% | |
| 17 | PAGSPagseguro Digital Ltd | 579,916 | $30.0M | 1.42% | |
| 18 | YUMCYUM China Hldgs Inc | 512,957 | $29.8M | 1.41% | |
| 19 | PJTPJT Partners Inc | 306,973 | $24.3M | 1.15% | |
| 20 | GBCIGlacier Bancorp Inc | 421,050 | $23.3M | 1.10% | |
| 21 | QLYSQualys Inc | 192,588 | $21.4M | 1.01% | |
| 22 | COOKTraeger Inc | 1,020,375 | $21.4M | 1.01% | |
| 23 | LGIHLGI Homes Inc | 142,873 | $20.3M | 0.96% | |
| 24 | RPDRapid7 Inc | 179,037 | $20.2M | 0.96% | |
| 25 | LMATLeMaitre Vascular Inc | 311,145 | $16.5M | 0.78% | |
| 26 | GICGlobal Industrial Co | 418,543 | $15.9M | 0.75% | |
| 27 | CSTLCastle Biosciences Inc | 231,296 | $15.4M | 0.73% | |
| 28 | HDBHDFC Bank Ltd | 193,725 | $14.2M | 0.67% | |
| 29 | CSIIEURCardiovascular Systems Inc | 414,479 | $13.6M | 0.64% | |
| 30 | MMIMarcus & Millichap Inc | 324,990 | $13.2M | 0.62% | |
| 31 | PCTYPaylocity Hldg Corp | 46,876 | $13.1M | 0.62% | |
| 32 | —O2Micro International Ltd | 2,138,222 | $12.9M | 0.61% | |
| 33 | EXLSExlService Holdings Inc | 103,053 | $12.7M | 0.60% | |
| 34 | ETSYEtsy Inc | 59,318 | $12.3M | 0.58% | |
| 35 | TRSTriMas Corp | 378,087 | $12.2M | 0.58% | |
| 36 | PWIPower Integrations Inc | 114,407 | $11.3M | 0.54% | |
| 37 | PAYCPaycom Software Inc | 22,707 | $11.3M | 0.53% | |
| 38 | ULTAUlta Beauty Inc | 30,799 | $11.1M | 0.53% | |
| 39 | CLVTrip.com Group Ltd | 358,862 | $11.0M | 0.52% | |
| 40 | OLLIOllies Bargain Outlet Holding | 181,020 | $10.9M | 0.52% | |
| 41 | FIVEFive Below Inc | 56,577 | $10.0M | 0.47% | |
| 42 | BBSIBarrett Business Services Inc | 130,072 | $9.9M | 0.47% | |
| 43 | GSHDGoosehead Ins Inc | 64,901 | $9.9M | 0.47% | |
| 44 | NVEEUSDNV5 Global Inc | 92,670 | $9.1M | 0.43% | |
| 45 | BXBlackstone Group Inc/The | 77,414 | $9.0M | 0.43% | |
| 46 | SIVBEURSVB Financial Group | 13,740 | $8.9M | 0.42% | |
| 47 | FCNFTI Consulting Inc | 62,484 | $8.4M | 0.40% | |
| 48 | NSPInsperity Inc | 75,910 | $8.4M | 0.40% | |
| 49 | BLBlackline Inc | 70,749 | $8.4M | 0.39% | |
| 50 | HLIHoulihan Lokey Inc | 86,464 | $8.0M | 0.38% | |
| 51 | SLABSilicon Laboratories Inc | 52,983 | $7.4M | 0.35% | |
| 52 | POOLPool Corp | 16,450 | $7.1M | 0.34% | |
| 53 | MEDPMedpace Holdings Inc | 37,067 | $7.0M | 0.33% | |
| 54 | HHR1USDHeadHunter Group PLC | 141,100 | $6.9M | 0.33% | |
| 55 | 8DTSquarespace Inc | 171,684 | $6.6M | 0.31% | |
| 56 | HNSTHonest Co Inc | 637,009 | $6.6M | 0.31% | |
| 57 | EQIXEquinix Inc | 8,200 | $6.5M | 0.31% | |
| 58 | EXASExact Sciences Corp | 67,828 | $6.5M | 0.31% | |
| 59 | —Qualtrics Intl Inc | 139,149 | $5.9M | 0.28% | |
| 60 | NBISYandex NV | 72,377 | $5.8M | 0.27% | |
| 61 | BOHBank Hawaii Corp | 67,316 | $5.5M | 0.26% | |
| 62 | APOEURApollo Global Mgmt Inc | 85,939 | $5.3M | 0.25% | |
| 63 | HCKTHacket Group Inc | 269,081 | $5.3M | 0.25% | |
| 64 | FHBFirst Hawaiian Inc | 174,188 | $5.1M | 0.24% | |
| 65 | CHWYChewy Inc | 72,723 | $5.0M | 0.23% | |
| 66 | JYNTJoint Corp | 49,591 | $4.9M | 0.23% | |
| 67 | TRNOTerreno Realty Corp | 75,778 | $4.8M | 0.23% | |
| 68 | PLBCPlumas Bancorp | 151,284 | $4.8M | 0.23% | |
| 69 | TKNOAlpha Teknova Inc | 190,257 | $4.7M | 0.22% | |
| 70 | POSHEURPoshmark Inc | 196,415 | $4.7M | 0.22% | |
| 71 | FASTFastenal Co | 88,602 | $4.6M | 0.22% | |
| 72 | AFWAlign Technology Inc | 6,686 | $4.4M | 0.21% | |
| 73 | HUBSHubSpot Inc | 6,103 | $4.1M | 0.20% | |
| 74 | MCHPMicrochip Technology Inc | 26,688 | $4.1M | 0.19% | |
| 75 | SHLSShoals Technologies Group Inc | 143,269 | $4.0M | 0.19% | |
| 76 | YETIYETI Holdings Inc | 44,300 | $3.8M | 0.18% | |
| 77 | MSCIMSCI Inc | 5,895 | $3.6M | 0.17% | |
| 78 | ESQEsquire Finl Hldgs Inc | 124,801 | $3.6M | 0.17% | |
| 79 | EPMEvolution Petroleum Corp | 620,182 | $3.5M | 0.17% | |
| 80 | TDOCTeladoc Health Inc | 27,334 | $3.5M | 0.16% | |
| 81 | FRPTFreshpet Inc | 23,177 | $3.3M | 0.16% | |
| 82 | PDPagerDuty Inc | 70,697 | $2.9M | 0.14% | |
| 83 | FIGSFigs Inc | 72,159 | $2.7M | 0.13% | |
| 84 | —Arco Platform Ltd | 121,858 | $2.6M | 0.13% | |
| 85 | IDXXIDEXX Labs Inc | 4,035 | $2.5M | 0.12% | |
| 86 | ARRYArray Technologies Inc | 132,194 | $2.4M | 0.12% | |
| 87 | ZEN1EURZendesk Inc | 19,153 | $2.2M | 0.11% | |
| 88 | ESTCElastic NV | 14,489 | $2.2M | 0.10% | |
| 89 | REXRRexford Industrial Realty Inc | 36,772 | $2.1M | 0.10% | |
| 90 | MXCTGBXMaxcyte Inc | 154,925 | $1.9M | 0.09% | |
| 91 | KNSLKinsale Capital Group Inc | 11,186 | $1.8M | 0.09% | |
| 92 | HCSGHealthcare Services Group Inc | 70,489 | $1.8M | 0.08% | |
| 93 | NEWREURNew Relic Inc | 21,925 | $1.6M | 0.07% | |
| 94 | GWWGrainger W W Inc | 3,625 | $1.4M | 0.07% | |
| 95 | —Mimecast Ltd | 21,695 | $1.4M | 0.07% | |
| 96 | BWMNBowman Consulting Group Ltd | 99,799 | $1.4M | 0.06% | |
| 97 | RVLVRevolve Group Inc | 21,170 | $1.3M | 0.06% | |
| 98 | KBALUSDKimball International Inc | 113,250 | $1.3M | 0.06% | |
| 99 | MORNMorningstar Inc | 4,300 | $1.1M | 0.05% | |
| 100 | DC4Dexcom Inc | 1,763 | $964K | 0.05% |
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