Grandeur Peak Global Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8B
Holdings
111
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,561,060 | $184.5M | 10.53% | |
| 2 | EPAMEPAM Systems Inc | 487,562 | $174.7M | 9.97% | |
| 3 | DAVAEndava PLC | 1,570,494 | $120.5M | 6.88% | |
| 4 | GGenpact Ltd | 2,104,506 | $87.0M | 4.97% | |
| 5 | GLOBGlobant SA | 332,192 | $72.3M | 4.13% | |
| 6 | WIXWix Com Ltd | 268,901 | $67.2M | 3.84% | |
| 7 | GILGildan Activewear Inc | 2,215,173 | $61.9M | 3.54% | |
| 8 | LULULululemon Athletica Inc | 149,870 | $52.2M | 2.98% | |
| 9 | NTBBank of NT Butterfield&Son | 1,622,146 | $50.5M | 2.89% | |
| 10 | PAGSPagseguro Digital Ltd | 845,731 | $48.1M | 2.75% | |
| 11 | RBAGBPRitchie Bros Auctioneers Inc | 656,026 | $45.6M | 2.60% | |
| 12 | ICLRICON PLC | 224,265 | $43.7M | 2.50% | |
| 13 | YUMCYUM China Hldgs Inc | 740,524 | $42.3M | 2.41% | |
| 14 | MPWRMonolithic Pwr Sys Inc | 101,522 | $37.2M | 2.12% | |
| 15 | CLVTrip.com Group Ltd | 1,063,254 | $35.9M | 2.05% | |
| 16 | —QIAGEN NV | 645,634 | $34.1M | 1.95% | |
| 17 | —Oxford Immunotec Global PLC | 1,933,955 | $33.8M | 1.93% | |
| 18 | FRCBFirst Rep Bk San Francisco C | 213,401 | $31.4M | 1.79% | |
| 19 | HSKAEURHeska Corp | 187,674 | $27.3M | 1.56% | |
| 20 | PWIPower Integrations Inc | 316,824 | $25.9M | 1.48% | |
| 21 | QLYSQualys Inc | 181,617 | $22.1M | 1.26% | |
| 22 | BZUNBaozun Inc | 596,875 | $20.5M | 1.17% | |
| 23 | LFUSLittelfuse Inc | 77,554 | $19.8M | 1.13% | |
| 24 | —O2Micro International Ltd | 1,811,750 | $16.6M | 0.95% | |
| 25 | —Systemax Inc | 406,336 | $14.6M | 0.83% | |
| 26 | LGIHLGI Homes Inc | 133,953 | $14.2M | 0.81% | |
| 27 | HDBHDFC Bank Ltd | 193,725 | $14.0M | 0.80% | |
| 28 | PJTPJT Partners Inc | 181,558 | $13.7M | 0.78% | |
| 29 | SLABSilicon Laboratories Inc | 102,249 | $13.0M | 0.74% | |
| 30 | —Arco Platform Ltd | 364,119 | $12.9M | 0.74% | |
| 31 | ETSYEtsy Inc | 69,793 | $12.4M | 0.71% | |
| 32 | LMATLeMaitre Vascular Inc | 305,096 | $12.4M | 0.71% | |
| 33 | FIVEFive Below Inc | 70,455 | $12.3M | 0.70% | |
| 34 | EXLSExlService Holdings Inc | 142,854 | $12.2M | 0.69% | |
| 35 | FASTFastenal Co | 228,857 | $11.2M | 0.64% | |
| 36 | CSIIEURCardiovascular Systems Inc | 242,983 | $10.6M | 0.61% | |
| 37 | SIVBEURSVB Financial Group | 26,546 | $10.3M | 0.59% | |
| 38 | OLLIOllies Bargain Outlet Holding | 119,061 | $9.7M | 0.56% | |
| 39 | TRSTriMas Corp | 302,799 | $9.6M | 0.55% | |
| 40 | NVEEUSDNV5 Global Inc | 98,310 | $7.7M | 0.44% | |
| 41 | RPDRapid7 Inc | 84,335 | $7.6M | 0.43% | |
| 42 | HLIHoulihan Lokey Inc | 111,936 | $7.5M | 0.43% | |
| 43 | IDXXIDEXX Labs Inc | 14,956 | $7.5M | 0.43% | |
| 44 | PCTYPaylocity Hldg Corp | 35,764 | $7.4M | 0.42% | |
| 45 | ULTAUlta Beauty Inc | 24,955 | $7.2M | 0.41% | |
| 46 | FCNFTI Consulting Inc | 64,018 | $7.2M | 0.41% | |
| 47 | NEWREURNew Relic Inc | 103,700 | $6.8M | 0.39% | |
| 48 | GBCIGlacier Bancorp Inc | 145,453 | $6.7M | 0.38% | |
| 49 | EDUNew Oriental Education & Techn | 35,425 | $6.6M | 0.38% | |
| 50 | MMIMarcus & Millichap Inc | 173,319 | $6.5M | 0.37% | |
| 51 | BLBlackline Inc | 42,516 | $5.7M | 0.32% | |
| 52 | STAAStaar Surgical Co | 66,303 | $5.3M | 0.30% | |
| 53 | PAYCPaycom Software Inc | 10,699 | $4.8M | 0.28% | |
| 54 | BXBlackstone Group Inc/The | 72,733 | $4.7M | 0.27% | |
| 55 | GSHDGoosehead Ins Inc | 34,424 | $4.3M | 0.25% | |
| 56 | HHR1USDHeadHunter Group PLC | 141,100 | $4.3M | 0.24% | |
| 57 | —PPD Inc | 122,350 | $4.2M | 0.24% | |
| 58 | COR1EURCoreSite Realty Corp | 33,008 | $4.1M | 0.24% | |
| 59 | JYNTJoint Corp | 156,816 | $4.1M | 0.24% | |
| 60 | MEDPMedpace Holdings Inc | 29,267 | $4.1M | 0.23% | |
| 61 | TRNOTerreno Realty Corp | 66,475 | $3.9M | 0.22% | |
| 62 | —Pluralsight Inc | 184,084 | $3.9M | 0.22% | |
| 63 | POOLPool Corp | 10,300 | $3.8M | 0.22% | |
| 64 | NBISYandex NV | 54,625 | $3.8M | 0.22% | |
| 65 | —Mimecast Ltd | 63,815 | $3.6M | 0.21% | |
| 66 | GWWGrainger W W Inc | 8,830 | $3.6M | 0.21% | |
| 67 | EQIXEquinix Inc | 4,900 | $3.5M | 0.20% | |
| 68 | MCHPMicrochip Technology Inc | 24,063 | $3.3M | 0.19% | |
| 69 | KNSLKinsale Capital Group Inc | 16,569 | $3.3M | 0.19% | |
| 70 | —Vasta Platform Ltd | 218,885 | $3.2M | 0.18% | |
| 71 | EXASExact Sciences Corp | 23,883 | $3.2M | 0.18% | |
| 72 | BOHBank of Hawaii Corp | 39,786 | $3.0M | 0.17% | |
| 73 | HUYAHuya Inc | 151,665 | $3.0M | 0.17% | |
| 74 | ARRYArray Technologies Inc | 68,550 | $3.0M | 0.17% | |
| 75 | BABAAlibaba Group Hldg Ltd | 12,035 | $2.8M | 0.16% | |
| 76 | —Medallia Inc | 77,459 | $2.6M | 0.15% | |
| 77 | FHBFirst Hawaiian Inc | 100,852 | $2.4M | 0.14% | |
| 78 | —First Cash Financial Services | 33,570 | $2.4M | 0.13% | |
| 79 | BBSIBarrett Business Services Inc | 34,046 | $2.3M | 0.13% | |
| 80 | MCMoelis & Co | 48,481 | $2.3M | 0.13% | |
| 81 | MSCIMSCI Inc | 4,820 | $2.2M | 0.12% | |
| 82 | CDWCDW Corp | 14,075 | $1.9M | 0.11% | |
| 83 | ATHMAutohome Inc | 15,775 | $1.6M | 0.09% | |
| 84 | FRPTFreshpet Inc | 10,936 | $1.6M | 0.09% | |
| 85 | ESQEsquire Finl Hldgs Inc | 74,419 | $1.4M | 0.08% | |
| 86 | REXRRexford Industrial Realty Inc | 27,850 | $1.4M | 0.08% | |
| 87 | RVLVRevolve Group Inc | 42,655 | $1.3M | 0.08% | |
| 88 | NSPInsperity Inc | 15,299 | $1.2M | 0.07% | |
| 89 | EGHT8x8 Inc | 30,078 | $1.0M | 0.06% | |
| 90 | HCSGHealthcare Services Group Inc | 36,825 | $1.0M | 0.06% | |
| 91 | TRNSTranscat Inc | 29,345 | $1.0M | 0.06% | |
| 92 | DCIDonaldson Co Inc | 17,025 | $951K | 0.05% | |
| 93 | —Intersect ENT Inc | 41,363 | $947K | 0.05% | |
| 94 | AMZNAmazon Com Inc | 279 | $909K | 0.05% | |
| 95 | MORNMorningstar Inc | 3,675 | $851K | 0.05% | |
| 96 | SUMO2EURSumo Logic Inc | 27,667 | $791K | 0.05% | |
| 97 | LMNDLemonade Inc | 5,460 | $669K | 0.04% | |
| 98 | IIIVI3 Verticals Inc | 19,550 | $649K | 0.04% | |
| 99 | WHDCactus Inc | 23,150 | $604K | 0.03% | |
| 100 | HCKTHacket Group Inc | 41,862 | $602K | 0.03% |
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