Grandeur Peak Global Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.2B
Holdings
116
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 2,865,109 | $252.8M | 11.52% | |
| 2 | DAVAEndava PLC | 1,451,822 | $243.8M | 11.11% | |
| 3 | EPAMEPAM Systems Inc | 305,240 | $204.0M | 9.30% | |
| 4 | GGenpact Ltd | 2,307,486 | $122.5M | 5.58% | |
| 5 | GLOBGlobant SA | 361,355 | $113.5M | 5.17% | |
| 6 | NTBBank of NT Butterfield&Son | 2,370,133 | $90.3M | 4.12% | |
| 7 | LULULululemon Athletica Inc | 164,175 | $64.3M | 2.93% | |
| 8 | GILGildan Activewear Inc | 1,501,428 | $63.6M | 2.90% | |
| 9 | —QIAGEN NV | 1,076,007 | $59.8M | 2.73% | |
| 10 | PAXPatria Investments Ltd | 3,105,750 | $50.3M | 2.29% | |
| 11 | WIXWix Com Ltd | 308,501 | $48.7M | 2.22% | |
| 12 | LFUSLittelfuse Inc | 146,565 | $46.1M | 2.10% | |
| 13 | RBAGBPRitchie Bros Auctioneers Inc | 737,310 | $45.1M | 2.06% | |
| 14 | FRCBFirst Rep Bk San Francisco C | 210,271 | $43.4M | 1.98% | |
| 15 | MPWRMonolithic Pwr Sys Inc | 86,895 | $42.9M | 1.95% | |
| 16 | QLYSQualys Inc | 200,763 | $27.5M | 1.26% | |
| 17 | HSKAEURHeska Corp | 148,343 | $27.1M | 1.23% | |
| 18 | GBCIGlacier Bancorp Inc | 445,276 | $25.2M | 1.15% | |
| 19 | FROGJFrog Ltd | 842,100 | $25.0M | 1.14% | |
| 20 | PJTPJT Partners Inc | 324,644 | $24.1M | 1.10% | |
| 21 | RPDRapid7 Inc | 181,520 | $21.4M | 0.97% | |
| 22 | GICGlobal Industrial Co | 448,489 | $18.3M | 0.84% | |
| 23 | TRSTriMas Corp | 471,989 | $17.5M | 0.80% | |
| 24 | CINTCI&T Inc | 1,448,230 | $17.2M | 0.78% | |
| 25 | LGIHLGI Homes Inc | 110,569 | $17.1M | 0.78% | |
| 26 | RPCP10 Inc | 1,213,638 | $17.0M | 0.77% | |
| 27 | PAGSPagseguro Digital Ltd | 616,583 | $16.2M | 0.74% | |
| 28 | LMATLeMaitre Vascular Inc | 314,076 | $15.8M | 0.72% | |
| 29 | CSTLCastle Biosciences Inc | 338,457 | $14.5M | 0.66% | |
| 30 | OLLIOllies Bargain Outlet Holding | 266,974 | $13.7M | 0.62% | |
| 31 | NVEEUSDNV5 Global Inc | 92,766 | $12.8M | 0.58% | |
| 32 | HDBHDFC Bank Ltd | 194,520 | $12.7M | 0.58% | |
| 33 | MMIMarcus & Millichap Inc | 242,306 | $12.5M | 0.57% | |
| 34 | —O2Micro International Ltd | 2,706,948 | $12.3M | 0.56% | |
| 35 | ULTAUlta Beauty Inc | 29,606 | $12.2M | 0.56% | |
| 36 | FIVEFive Below Inc | 56,107 | $11.6M | 0.53% | |
| 37 | HCKTHacket Group Inc | 527,476 | $10.8M | 0.49% | |
| 38 | PWIPower Integrations Inc | 116,330 | $10.8M | 0.49% | |
| 39 | CSIIEURCardiovascular Systems Inc | 564,582 | $10.6M | 0.48% | |
| 40 | BXBlackstone Group Inc/The | 77,642 | $10.0M | 0.46% | |
| 41 | SIVBEURSVB Financial Group | 14,628 | $9.9M | 0.45% | |
| 42 | BBSIBarrett Business Services Inc | 137,292 | $9.5M | 0.43% | |
| 43 | PCTYPaylocity Hldg Corp | 40,085 | $9.5M | 0.43% | |
| 44 | POOLPool Corp | 16,460 | $9.3M | 0.42% | |
| 45 | NSPInsperity Inc | 76,193 | $9.0M | 0.41% | |
| 46 | PAYCPaycom Software Inc | 21,658 | $9.0M | 0.41% | |
| 47 | GSHDGoosehead Ins Inc | 64,658 | $8.4M | 0.38% | |
| 48 | COOKTraeger Inc | 681,176 | $8.3M | 0.38% | |
| 49 | AFWAlign Technology Inc | 12,454 | $8.2M | 0.37% | |
| 50 | BLBlackline Inc | 77,669 | $8.0M | 0.37% | |
| 51 | SLABSilicon Laboratories Inc | 38,479 | $7.9M | 0.36% | |
| 52 | MEDPMedpace Holdings Inc | 35,538 | $7.7M | 0.35% | |
| 53 | EQIXEquinix Inc | 8,644 | $7.3M | 0.33% | |
| 54 | 8DTSquarespace Inc | 230,336 | $6.8M | 0.31% | |
| 55 | ETSYEtsy Inc | 30,328 | $6.6M | 0.30% | |
| 56 | APOEURApollo Global Mgmt Inc | 88,144 | $6.4M | 0.29% | |
| 57 | PLBCPlumas Bancorp | 188,188 | $6.4M | 0.29% | |
| 58 | TRNOTerreno Realty Corp | 71,971 | $6.1M | 0.28% | |
| 59 | BOHBank Hawaii Corp | 69,753 | $5.8M | 0.27% | |
| 60 | EXASExact Sciences Corp | 74,631 | $5.8M | 0.26% | |
| 61 | FASTFastenal Co | 88,965 | $5.7M | 0.26% | |
| 62 | FIGSFigs Inc | 202,645 | $5.6M | 0.25% | |
| 63 | SHLSShoals Technologies Group Inc | 222,429 | $5.4M | 0.25% | |
| 64 | FHBFirst Hawaiian Inc | 186,735 | $5.1M | 0.23% | |
| 65 | HUBSHubSpot Inc | 7,268 | $4.8M | 0.22% | |
| 66 | HHR1USDHeadHunter Group PLC | 93,700 | $4.8M | 0.22% | |
| 67 | MCHPMicrochip Technology Inc | 54,144 | $4.7M | 0.21% | |
| 68 | CHWYChewy Inc | 78,843 | $4.6M | 0.21% | |
| 69 | TKNOAlpha Teknova Inc | 220,866 | $4.5M | 0.21% | |
| 70 | HLIHoulihan Lokey Inc | 43,313 | $4.5M | 0.20% | |
| 71 | NBISYandex NV | 72,377 | $4.4M | 0.20% | |
| 72 | —Qualtrics Intl Inc | 117,024 | $4.1M | 0.19% | |
| 73 | ESTCElastic NV | 33,505 | $4.1M | 0.19% | |
| 74 | ESQEsquire Finl Hldgs Inc | 125,102 | $3.9M | 0.18% | |
| 75 | MLB1MercadoLibre Inc | 2,841 | $3.8M | 0.17% | |
| 76 | ZEN1EURZendesk Inc | 34,861 | $3.6M | 0.17% | |
| 77 | PDPagerDuty Inc | 100,631 | $3.5M | 0.16% | |
| 78 | MSCIMSCI Inc | 5,327 | $3.3M | 0.15% | |
| 79 | JYNTJoint Corp | 49,395 | $3.2M | 0.15% | |
| 80 | YETIYETI Holdings Inc | 39,101 | $3.2M | 0.15% | |
| 81 | TDOCTeladoc Health Inc | 34,494 | $3.2M | 0.14% | |
| 82 | EPMEvolution Petroleum Corp | 610,482 | $3.1M | 0.14% | |
| 83 | REXRRexford Industrial Realty Inc | 36,557 | $3.0M | 0.14% | |
| 84 | BWMNBowman Consulting Group Ltd | 134,617 | $2.9M | 0.13% | |
| 85 | FRPTFreshpet Inc | 28,467 | $2.7M | 0.12% | |
| 86 | IDXXIDEXX Labs Inc | 4,035 | $2.7M | 0.12% | |
| 87 | MXCTGBXMaxCyte Inc | 241,377 | $2.5M | 0.11% | |
| 88 | NEWREURNew Relic Inc | 22,107 | $2.4M | 0.11% | |
| 89 | KBALUSDKimball International Inc | 232,663 | $2.4M | 0.11% | |
| 90 | HCSGHealthcare Services Group Inc | 115,189 | $2.0M | 0.09% | |
| 91 | GWWGrainger W W Inc | 3,649 | $1.9M | 0.09% | |
| 92 | SICPQSilvergate Capital Corp | 11,700 | $1.7M | 0.08% | |
| 93 | EXLSExlService Holdings Inc | 11,955 | $1.7M | 0.08% | |
| 94 | MORNMorningstar Inc | 4,348 | $1.5M | 0.07% | |
| 95 | CCBCoastal Financial Corp WA | 25,006 | $1.3M | 0.06% | |
| 96 | AREAlexandria Real Estate Eq In | 5,242 | $1.2M | 0.05% | |
| 97 | SFMSprouts Farmers Market Inc | 39,153 | $1.2M | 0.05% | |
| 98 | RVLVRevolve Group Inc | 18,153 | $1.0M | 0.05% | |
| 99 | KNXKnight-Swift Transn Hldgs In | 15,000 | $914K | 0.04% | |
| 100 | FQIDigital Rlty Tr Inc | 4,950 | $876K | 0.04% |
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