Grandeur Peak Global Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAVAEndava PLC | 2,583,084 | $197.6B | 11.69% | |
| 2 | GLOBGlobant SA | 893,587 | $150.3B | 8.89% | |
| 3 | GGenpact Ltd | 2,673,445 | $123.8B | 7.33% | |
| 4 | WNSNWNS Holdings Ltd | 1,243,486 | $99.5B | 5.89% | |
| 5 | NTBBank of NT Butterfield&Son | 2,395,646 | $71.4B | 4.23% | |
| 6 | LULULululemon Athletica Inc | 186,623 | $59.8B | 3.54% | |
| 7 | ICLRICON PLC | 290,311 | $56.4B | 3.34% | |
| 8 | LFUSLittelfuse Inc | 245,196 | $54.0B | 3.20% | |
| 9 | PAXPatria Investments Ltd | 3,874,775 | $54.0B | 3.19% | |
| 10 | —Abcam PLC | 3,233,230 | $50.3B | 2.98% | |
| 11 | FRCBFirst Rep Bk San Francisco C | 392,590 | $47.9B | 2.83% | |
| 12 | MPWRMonolithic Pwr Sys Inc | 121,646 | $43.0B | 2.55% | |
| 13 | EPAMEPAM Systems Inc | 116,306 | $38.1B | 2.26% | |
| 14 | FROGJFrog Ltd | 1,695,516 | $36.2B | 2.14% | |
| 15 | —QIAGEN NV | 632,144 | $31.5B | 1.87% | |
| 16 | PJTPJT Partners Inc | 398,525 | $29.4B | 1.74% | |
| 17 | RBAGBPRitchie Bros Auctioneers Inc | 491,421 | $28.4B | 1.68% | |
| 18 | GILGildan Activewear Inc | 919,573 | $25.2B | 1.49% | |
| 19 | PAYCPaycom Software Inc | 81,026 | $25.1B | 1.49% | |
| 20 | GICGlobal Industrial Co | 939,655 | $22.1B | 1.31% | |
| 21 | QLYSQualys Inc | 184,571 | $20.7B | 1.23% | |
| 22 | FIVEFive Below Inc | 114,033 | $20.2B | 1.19% | |
| 23 | SIVBEURSVB Financial Group | 81,618 | $18.8B | 1.11% | |
| 24 | MEDPMedpace Holdings Inc | 84,901 | $18.0B | 1.07% | |
| 25 | —O2Micro International Ltd | 3,972,005 | $17.8B | 1.05% | |
| 26 | HSKAEURHeska Corp | 268,352 | $16.7B | 0.99% | |
| 27 | RPCP10 Inc | 1,468,231 | $15.7B | 0.93% | |
| 28 | OLLIOllies Bargain Outlet Holding | 310,552 | $14.5B | 0.86% | |
| 29 | HDBHDFC Bank Ltd | 195,420 | $13.4B | 0.79% | |
| 30 | GBCIGlacier Bancorp Inc | 269,379 | $13.3B | 0.79% | |
| 31 | AFWAlign Technology Inc | 61,454 | $13.0B | 0.77% | |
| 32 | HUBSHubSpot Inc | 42,168 | $12.2B | 0.72% | |
| 33 | NETCloudflare Inc | 269,546 | $12.2B | 0.72% | |
| 34 | LMATLeMaitre Vascular Inc | 236,214 | $10.9B | 0.64% | |
| 35 | SHLSShoals Technologies Group Inc | 436,905 | $10.8B | 0.64% | |
| 36 | SLABSilicon Laboratories Inc | 78,509 | $10.7B | 0.63% | |
| 37 | CINTCI&T Inc | 1,556,733 | $10.1B | 0.60% | |
| 38 | POOLPool Corp | 32,517 | $9.8B | 0.58% | |
| 39 | ETSYEtsy Inc | 75,581 | $9.1B | 0.54% | |
| 40 | TRSTriMas Corp | 290,817 | $8.1B | 0.48% | |
| 41 | NVEEUSDNV5 Global Inc | 56,656 | $7.5B | 0.44% | |
| 42 | PWIPower Integrations Inc | 97,975 | $7.0B | 0.42% | |
| 43 | GTLBGitlab Inc | 144,283 | $6.6B | 0.39% | |
| 44 | MXCTGBXMaxCyte Inc | 1,191,805 | $6.5B | 0.39% | |
| 45 | IDXXIDEXX Labs Inc | 15,939 | $6.5B | 0.38% | |
| 46 | TRNOTerreno Realty Corp | 113,025 | $6.4B | 0.38% | |
| 47 | ESQEsquire Finl Hldgs Inc | 148,024 | $6.4B | 0.38% | |
| 48 | TPGTPG Inc | 227,576 | $6.3B | 0.37% | |
| 49 | ESTCElastic NV | 122,035 | $6.3B | 0.37% | |
| 50 | HCKTHacket Group Inc | 291,532 | $5.9B | 0.35% | |
| 51 | PLBCPlumas Bancorp | 156,986 | $5.8B | 0.34% | |
| 52 | NSPInsperity Inc | 51,100 | $5.8B | 0.34% | |
| 53 | PDPagerDuty Inc | 212,905 | $5.7B | 0.33% | |
| 54 | TXRHTexas Roadhouse Inc | 47,935 | $4.4B | 0.26% | |
| 55 | RPDRapid7 Inc | 125,428 | $4.3B | 0.25% | |
| 56 | TWTradeweb Markets Inc | 57,604 | $3.7B | 0.22% | |
| 57 | DDOGDatadog Inc | 45,447 | $3.3B | 0.20% | |
| 58 | BWMNBowman Consulting Group Ltd | 151,234 | $3.3B | 0.20% | |
| 59 | MLB1MercadoLibre Inc | 3,813 | $3.2B | 0.19% | |
| 60 | BBSIBarrett Business Services Inc | 33,645 | $3.1B | 0.19% | |
| 61 | TECHBio-Techne Corp | 36,956 | $3.1B | 0.18% | |
| 62 | WIXWix Com Ltd | 39,326 | $3.0B | 0.18% | |
| 63 | EPMEvolution Petroleum Corp | 399,506 | $3.0B | 0.18% | |
| 64 | BILLBill Com Hldgs Inc | 27,017 | $2.9B | 0.17% | |
| 65 | BOHBank Hawaii Corp | 36,895 | $2.9B | 0.17% | |
| 66 | CRWDCrowdstrike Holdings Inc | 27,161 | $2.9B | 0.17% | |
| 67 | DOCNDigitalOcean Holdings Inc | 103,881 | $2.6B | 0.16% | |
| 68 | MSCIMSCI Inc | 5,082 | $2.4B | 0.14% | |
| 69 | CCBCoastal Financial Corp WA | 45,628 | $2.2B | 0.13% | |
| 70 | REXRRexford Industrial Realty Inc | 38,002 | $2.1B | 0.12% | |
| 71 | MCMoelis & Co | 50,102 | $1.9B | 0.11% | |
| 72 | MCHPMicrochip Technology Inc | 27,156 | $1.9B | 0.11% | |
| 73 | GSHDGoosehead Ins Inc | 55,152 | $1.9B | 0.11% | |
| 74 | DC4Dexcom Inc | 16,208 | $1.8B | 0.11% | |
| 75 | PCTYPaylocity Hldg Corp | 8,805 | $1.7B | 0.10% | |
| 76 | TREXTrex Co Inc | 37,869 | $1.6B | 0.09% | |
| 77 | PAGSPagseguro Digital Ltd | 169,251 | $1.5B | 0.09% | |
| 78 | HCSGHealthcare Services Group Inc | 122,809 | $1.5B | 0.09% | |
| 79 | GWWGrainger W W Inc | 2,637 | $1.5B | 0.09% | |
| 80 | —AgileThought Inc | 327,893 | $1.4B | 0.08% | |
| 81 | FIGSFigs Inc | 192,496 | $1.3B | 0.08% | |
| 82 | FASTFastenal Co | 25,269 | $1.2B | 0.07% | |
| 83 | FRPTFreshpet Inc | 21,548 | $1.1B | 0.07% | |
| 84 | TQJSignature Bk New York NY | 8,703 | $1.0B | 0.06% | |
| 85 | NEWREURNew Relic Inc | 17,053 | $962.6M | 0.06% | |
| 86 | ROSTRoss Stores Inc | 7,577 | $879.5M | 0.05% | |
| 87 | 8DTSquarespace Inc | 38,097 | $844.6M | 0.05% | |
| 88 | SFMSprouts Farmers Market Inc | 23,536 | $761.9M | 0.05% | |
| 89 | AREAlexandria Real Estate Eq In | 5,200 | $757.5M | 0.04% | |
| 90 | DCBODocebo Inc | 22,425 | $740.8M | 0.04% | |
| 91 | SMARGBPSmartsheet Inc | 18,771 | $738.8M | 0.04% | |
| 92 | RVLVRevolve Group Inc | 30,558 | $680.2M | 0.04% | |
| 93 | JYNTJoint Corp | 46,193 | $645.8M | 0.04% | |
| 94 | HLIHoulihan Lokey Inc | 7,115 | $620.1M | 0.04% | |
| 95 | TKNOAlpha Teknova Inc | 107,655 | $607.2M | 0.04% | |
| 96 | IIIVI3 Verticals Inc | 24,362 | $593.0M | 0.04% | |
| 97 | SKAASkechers USA Inc | 13,899 | $583.1M | 0.03% | |
| 98 | ULTAUlta Beauty Inc | 1,046 | $490.6M | 0.03% | |
| 99 | MNDYMonday com Ltd | 3,736 | $455.8M | 0.03% | |
| 100 | DOCSDoximity Inc | 13,380 | $449.0M | 0.03% |
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