Grandeur Peak Global Advisors, LLC Q3 2022 Filing
Filed November 17, 2022
Portfolio Value
$1.6B
Holdings
116
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAVAEndava PLC | 1,967,903 | $158.7M | 9.73% | |
| 2 | GLOBGlobant SA | 817,543 | $152.9M | 9.38% | |
| 3 | WNSNWNS Holdings Ltd | 1,848,667 | $151.3M | 9.28% | |
| 4 | GGenpact Ltd | 2,720,556 | $119.1M | 7.30% | |
| 5 | NTBBank of NT Butterfield&Son | 2,536,630 | $82.3M | 5.05% | |
| 6 | PAXPatria Investments Ltd | 3,908,665 | $51.0M | 3.13% | |
| 7 | LULULululemon Athletica Inc | 179,373 | $50.1M | 3.07% | |
| 8 | FRCBFirst Rep Bk San Francisco C | 380,513 | $49.7M | 3.05% | |
| 9 | LFUSLittelfuse Inc | 248,638 | $49.4M | 3.03% | |
| 10 | MPWRMonolithic Pwr Sys Inc | 107,705 | $39.1M | 2.40% | |
| 11 | RBAGBPRitchie Bros Auctioneers Inc | 514,597 | $32.2M | 1.97% | |
| 12 | FROGJFrog Ltd | 1,452,649 | $32.1M | 1.97% | |
| 13 | PAYCPaycom Software Inc | 94,185 | $31.1M | 1.91% | |
| 14 | QLYSQualys Inc | 200,014 | $27.9M | 1.71% | |
| 15 | PJTPJT Partners Inc | 406,052 | $27.1M | 1.66% | |
| 16 | GILGildan Activewear Inc | 946,535 | $26.7M | 1.64% | |
| 17 | —QIAGEN NV | 627,169 | $25.9M | 1.59% | |
| 18 | GICGlobal Industrial Co | 881,177 | $23.6M | 1.45% | |
| 19 | MEDPMedpace Holdings Inc | 148,116 | $23.3M | 1.43% | |
| 20 | ICLRICON PLC | 124,236 | $22.8M | 1.40% | |
| 21 | SIVBEURSVB Financial Group | 66,423 | $22.3M | 1.37% | |
| 22 | FIGSFigs Inc | 2,486,543 | $20.5M | 1.26% | |
| 23 | HSKAEURHeska Corp | 252,154 | $18.4M | 1.13% | |
| 24 | —O2Micro International Ltd | 4,225,337 | $17.9M | 1.10% | |
| 25 | FIVEFive Below Inc | 118,325 | $16.3M | 1.00% | |
| 26 | OLLIOllies Bargain Outlet Holding | 294,883 | $15.2M | 0.93% | |
| 27 | RPCP10 Inc | 1,412,164 | $14.9M | 0.91% | |
| 28 | CINTCI&T Inc | 1,500,733 | $14.1M | 0.86% | |
| 29 | GBCIGlacier Bancorp Inc | 285,729 | $14.0M | 0.86% | |
| 30 | LMATLeMaitre Vascular Inc | 246,343 | $12.5M | 0.77% | |
| 31 | HDBHDFC Bank Ltd | 208,233 | $12.2M | 0.75% | |
| 32 | TRSTriMas Corp | 482,559 | $12.1M | 0.74% | |
| 33 | AFWAlign Technology Inc | 52,987 | $11.0M | 0.67% | |
| 34 | HUBSHubSpot Inc | 39,398 | $10.6M | 0.65% | |
| 35 | SHLSShoals Technologies Group Inc | 488,241 | $10.5M | 0.65% | |
| 36 | POOLPool Corp | 29,744 | $9.5M | 0.58% | |
| 37 | ETSYEtsy Inc | 93,711 | $9.4M | 0.58% | |
| 38 | PWIPower Integrations Inc | 143,815 | $9.3M | 0.57% | |
| 39 | RPDRapid7 Inc | 214,905 | $9.2M | 0.57% | |
| 40 | SLABSilicon Laboratories Inc | 73,998 | $9.1M | 0.56% | |
| 41 | HCKTHacket Group Inc | 460,096 | $8.2M | 0.50% | |
| 42 | MXCTGBXMaxCyte Inc | 1,206,013 | $7.8M | 0.48% | |
| 43 | NSPInsperity Inc | 75,999 | $7.8M | 0.48% | |
| 44 | BBSIBarrett Business Services Inc | 98,414 | $7.7M | 0.47% | |
| 45 | ESTCElastic NV | 103,198 | $7.4M | 0.45% | |
| 46 | NVEEUSDNV5 Global Inc | 59,358 | $7.3M | 0.45% | |
| 47 | BOHBank Hawaii Corp | 84,008 | $6.4M | 0.39% | |
| 48 | TRNOTerreno Realty Corp | 120,672 | $6.4M | 0.39% | |
| 49 | GTLBGitlab Inc | 118,001 | $6.0M | 0.37% | |
| 50 | IDXXIDEXX Labs Inc | 18,289 | $6.0M | 0.37% | |
| 51 | ESQEsquire Finl Hldgs Inc | 152,171 | $5.7M | 0.35% | |
| 52 | PLBCPlumas Bancorp | 200,069 | $5.7M | 0.35% | |
| 53 | LGIHLGI Homes Inc | 67,908 | $5.5M | 0.34% | |
| 54 | TPGTPG Inc | 196,261 | $5.5M | 0.34% | |
| 55 | PDPagerDuty Inc | 205,144 | $4.7M | 0.29% | |
| 56 | TXRHTexas Roadhouse Inc | 51,200 | $4.5M | 0.27% | |
| 57 | EPMEvolution Petroleum Corp | 603,709 | $4.2M | 0.26% | |
| 58 | NETCloudflare Inc | 67,159 | $3.7M | 0.23% | |
| 59 | GSHDGoosehead Ins Inc | 101,897 | $3.6M | 0.22% | |
| 60 | DDOGDatadog Inc | 39,284 | $3.5M | 0.21% | |
| 61 | FHBFirst Hawaiian Inc | 139,669 | $3.4M | 0.21% | |
| 62 | WIXWix Com Ltd | 40,841 | $3.2M | 0.20% | |
| 63 | MLB1MercadoLibre Inc | 3,617 | $3.0M | 0.18% | |
| 64 | TECHBio-Techne Corp | 9,739 | $2.8M | 0.17% | |
| 65 | BWMNBowman Consulting Group Ltd | 181,034 | $2.6M | 0.16% | |
| 66 | MSCIMSCI Inc | 5,748 | $2.4M | 0.15% | |
| 67 | TREXTrex Co Inc | 51,002 | $2.2M | 0.14% | |
| 68 | PAGSPagseguro Digital Ltd | 169,251 | $2.2M | 0.14% | |
| 69 | EQIXEquinix Inc | 3,885 | $2.2M | 0.14% | |
| 70 | TWTradeweb Markets Inc | 38,006 | $2.1M | 0.13% | |
| 71 | DC4Dexcom Inc | 26,098 | $2.1M | 0.13% | |
| 72 | PCTYPaylocity Hldg Corp | 8,350 | $2.0M | 0.12% | |
| 73 | REXRRexford Industrial Realty Inc | 37,440 | $1.9M | 0.12% | |
| 74 | EXASExact Sciences Corp | 58,820 | $1.9M | 0.12% | |
| 75 | EPAMEPAM Systems Inc | 5,240 | $1.9M | 0.12% | |
| 76 | BILLBill Com Hldgs Inc | 13,694 | $1.8M | 0.11% | |
| 77 | CCBCoastal Financial Corp WA | 44,225 | $1.8M | 0.11% | |
| 78 | MCMoelis & Co | 51,841 | $1.8M | 0.11% | |
| 79 | GWWGrainger W W Inc | 3,149 | $1.5M | 0.09% | |
| 80 | MCHPMicrochip Technology Inc | 25,016 | $1.5M | 0.09% | |
| 81 | SFMSprouts Farmers Market Inc | 54,157 | $1.5M | 0.09% | |
| 82 | HCSGHealthcare Services Group Inc | 122,809 | $1.5M | 0.09% | |
| 83 | FRPTFreshpet Inc | 27,441 | $1.4M | 0.08% | |
| 84 | NEWREURNew Relic Inc | 22,549 | $1.3M | 0.08% | |
| 85 | FASTFastenal Co | 28,001 | $1.3M | 0.08% | |
| 86 | —AgileThought Inc | 306,800 | $1.2M | 0.07% | |
| 87 | TQJSignature Bk New York NY | 7,586 | $1.1M | 0.07% | |
| 88 | HLIHoulihan Lokey Inc | 13,166 | $992K | 0.06% | |
| 89 | BXBlackstone Group Inc/The | 11,695 | $979K | 0.06% | |
| 90 | DOCNDigitalOcean Holdings Inc | 25,094 | $908K | 0.06% | |
| 91 | 8DTSquarespace Inc | 41,977 | $897K | 0.05% | |
| 92 | MORNMorningstar Inc | 4,197 | $891K | 0.05% | |
| 93 | AREAlexandria Real Estate Eq In | 6,080 | $852K | 0.05% | |
| 94 | ULTAUlta Beauty Inc | 1,844 | $740K | 0.05% | |
| 95 | RVLVRevolve Group Inc | 33,211 | $720K | 0.04% | |
| 96 | JYNTJoint Corp | 45,701 | $718K | 0.04% | |
| 97 | SAMGSilvercrest Asset Management G | 41,330 | $676K | 0.04% | |
| 98 | KNBEKnowBe4 Inc | 31,863 | $663K | 0.04% | |
| 99 | CHWYChewy Inc | 19,498 | $599K | 0.04% | |
| 100 | DCBODocebo Inc | 22,131 | $597K | 0.04% |
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