Q2 2023 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001569137-23-000004
$1.47B
Reported value
111
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L44385109 | GLOB | Globant SA | $174.0M | 11.9% | 968,234 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $129.6M | 8.84% | 2,501,952 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $84.6M | 5.78% | 338,323 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $66.1M | 4.51% | 2,384,640 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $64.9M | 4.43% | 120,077 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $64.4M | 4.40% | 221,172 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $61.5M | 4.20% | 162,538 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $55.4M | 3.78% | 3,871,150 | Common | SOLE |
| 000380204 | — | Abcam PLC | $49.6M | 3.38% | 2,026,112 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $41.0M | 2.80% | 910,418 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $33.5M | 2.29% | 481,693 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $29.8M | 2.03% | 455,867 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $25.8M | 1.76% | 930,597 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $24.7M | 1.68% | 425,720 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $23.2M | 1.59% | 179,835 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $22.0M | 1.50% | 68,478 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $21.5M | 1.47% | 89,506 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $20.2M | 1.38% | 172,545 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $19.1M | 1.30% | 97,217 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $17.2M | 1.17% | 1,517,955 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $16.9M | 1.16% | 152,933 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $16.6M | 1.14% | 113,240 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $16.5M | 1.13% | 410,942 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $14.3M | 0.97% | 90,445 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $13.0M | 0.89% | 346,046 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $12.2M | 0.83% | 175,420 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $11.9M | 0.81% | 466,787 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $11.0M | 0.75% | 149,646 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $10.8M | 0.73% | 87,065 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $10.6M | 0.72% | 19,945 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $10.5M | 0.72% | 325,526 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $10.4M | 0.71% | 27,792 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield&Son | $10.2M | 0.70% | 373,045 | Common | SOLE |
| G21307106 | CINT | CI&T Inc | $9.8M | 0.67% | 1,556,733 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $9.1M | 0.62% | 94,188 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $8.9M | 0.60% | 75,120 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $8.6M | 0.59% | 24,397 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $8.6M | 0.59% | 87,430 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $8.5M | 0.58% | 376,414 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $8.4M | 0.57% | 88,419 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $7.8M | 0.53% | 350,205 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $7.3M | 0.50% | 114,510 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.3M | 0.50% | 107,148 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $7.2M | 0.49% | 84,900 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $7.1M | 0.48% | 219,306 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.0M | 0.48% | 116,005 | Common | SOLE |
| G98239109 | XP | XP Inc | $6.5M | 0.45% | 278,091 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $6.5M | 0.45% | 154,102 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $6.4M | 0.43% | 56,756 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $6.3M | 0.43% | 1,378,548 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $6.3M | 0.43% | 138,475 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $6.2M | 0.42% | 225,877 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $5.7M | 0.39% | 11,443 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $5.7M | 0.39% | 47,842 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $5.6M | 0.38% | 30,128 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $5.3M | 0.36% | 53,810 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $5.3M | 0.36% | 242,658 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $5.0M | 0.34% | 95,359 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $4.8M | 0.33% | 135,769 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.7M | 0.32% | 52,200 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $4.6M | 0.32% | 39,713 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4.5M | 0.31% | 3,813 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq In | $4.2M | 0.29% | 37,195 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.1M | 0.28% | 64,483 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.7M | 0.25% | 115,328 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $3.5M | 0.24% | 13,468 | Common | SOLE |
| 433323102 | HIFS | Hingham Instn Svgs Mass | $3.4M | 0.23% | 15,932 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.4M | 0.23% | 38,542 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $3.0M | 0.20% | 44,197 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $2.8M | 0.19% | 97,092 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.7M | 0.18% | 3,383 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $2.7M | 0.18% | 33,969 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $2.5M | 0.17% | 143,294 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $2.5M | 0.17% | 298,273 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.4M | 0.17% | 40,965 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.3M | 0.16% | 18,108 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $2.2M | 0.15% | 27,137 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $2.1M | 0.14% | 140,809 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $2.0M | 0.13% | 13,462 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.9M | 0.13% | 3,966 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.7M | 0.12% | 29,099 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.6M | 0.11% | 169,251 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1.4M | 0.10% | 38,076 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.3M | 0.09% | 36,868 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $1.3M | 0.09% | 28,575 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $1.3M | 0.09% | 156,703 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.1M | 0.08% | 10,943 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $1.1M | 0.08% | 35,261 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $991,566 | 0.07% | 8,843 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $975,449 | 0.07% | 14,906 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $963,884 | 0.07% | 25,193 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $933,488 | 0.06% | 56,920 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $931,541 | 0.06% | 14,155 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $887,653 | 0.06% | 22,425 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $848,819 | 0.06% | 72,860 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $835,839 | 0.06% | 61,914 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $796,515 | 0.05% | 4,652 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $754,503 | 0.05% | 6,626 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $731,921 | 0.05% | 13,899 | Common | SOLE |
| 30049A107 | EPM | Evolution Petroleum Corp | $718,133 | 0.05% | 88,988 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $700,567 | 0.05% | 1,573 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $619,488 | 0.04% | 3,133 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $619,232 | 0.04% | 18,202 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc | $556,915 | 0.04% | 24,362 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $470,928 | 0.03% | 9,214 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $454,615 | 0.03% | 11,518 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $435,103 | 0.03% | 37,835 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences Inc | $282,939 | 0.02% | 33,131 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $222,360 | 0.02% | 3,305 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $202,569 | 0.01% | 3,221 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $108,184 | 0.01% | 138 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.