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| Name: |
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
| City: |
SALT LAKE CITY |
| State: |
X1 |
| Zip: |
84101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FROG |
Jfrog Ltd |
1 |
- |
$32.44 |
$94,990,000 |
2,148,114 |
7.54% |
15,904,000 |
-136,941 |
2.422 |
N/A |
|
|
GLOB |
GLOBANT SA |
2 |
- |
$174.00 |
$88,534,000 |
438,504 |
7.03% |
-58,226,000 |
-178,188 |
1.108 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
3 |
- |
$756.74 |
$64,295,000 |
94,911 |
5.11% |
-5,387,000 |
-15,558 |
0.192 |
Semiconductor - Speci... |
|
|
ICLR |
ICON plc (ADR) |
4 |
- |
$317.88 |
$59,022,000 |
175,688 |
4.69% |
2,315,000 |
-24,641 |
0.221 |
Research Services |
|
|
LFUS |
LittelFuse Inc |
5 |
- |
$261.72 |
$57,703,000 |
238,098 |
4.58% |
-6,558,000 |
-2,078 |
0.977 |
Industrial Electrical... |
|
|
PAX |
Patria Investments Ord Shs ... |
6 |
- |
$0.00 |
$55,768,000 |
3,757,943 |
4.43% |
-4,206,000 |
-108,868 |
6.297 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
7 |
- |
$322.98 |
$38,207,000 |
97,803 |
3.03% |
-4,474,000 |
14,326 |
0.078 |
Textile - Apparel Clo... |
|
|
ESTC |
Elastic N.v. |
8 |
- |
$0.00 |
$35,342,000 |
352,575 |
2.81% |
-871,000 |
31,256 |
0.406 |
N/A |
|
|
QGEN |
QIAGEN NV |
9 |
- |
$43.79 |
$33,003,000 |
767,697 |
2.62% |
-4,174,000 |
-88,321 |
0.336 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$32,477,000 |
335,406 |
2.58% |
-5,653,000 |
-122,559 |
0.118 |
N/A |
|
|
PJT |
PreferredPlus Trust |
11 |
- |
$104.49 |
$31,621,000 |
335,461 |
2.51% |
-6,515,000 |
-38,900 |
1.41 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
12 |
New |
$245.84 |
$24,460,000 |
92,082 |
1.94% |
24,460,000 |
92,082 |
0.238 |
N/A |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$144.52 |
$20,485,000 |
122,761 |
1.63% |
-8,690,000 |
-25,877 |
0.313 |
Application Software |
|
|
DSGX |
Descartes Systems Group (USA) |
14 |
New |
$98.57 |
$19,264,000 |
210,455 |
1.53% |
19,264,000 |
210,455 |
0.249 |
Business Software & S... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
15 |
- |
$72.93 |
$18,933,000 |
237,943 |
1.5% |
820,000 |
-728 |
0.341 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$349.32 |
$18,367,000 |
57,292 |
1.46% |
-8,240,000 |
-46,918 |
0.031 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
17 |
- |
$0.00 |
$17,647,000 |
462,216 |
1.4% |
952,000 |
7,189 |
0.439 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$221.48 |
$17,092,000 |
63,083 |
1.36% |
-319,000 |
-10,569 |
0.118 |
Biotechnology |
|
|
DAVA |
Endava Plc |
19 |
- |
$29.25 |
$17,006,000 |
447,055 |
1.35% |
-118,860,000 |
-1,298,169 |
1.127 |
N/A |
|
|
FIVE |
Five Below, Inc |
20 |
- |
$132.00 |
$16,899,000 |
93,170 |
1.34% |
-1,454,000 |
7,069 |
0.15 |
Specialty Retail, Other |
|
|
PX |
P10 Ord Shs Class A |
21 |
- |
$0.00 |
$16,439,000 |
1,952,325 |
1.31% |
-3,307,000 |
20,234 |
5.524 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
22 |
- |
$128.24 |
$16,170,000 |
112,508 |
1.28% |
1,296,000 |
53 |
0.251 |
Semiconductor - Speci... |
|
|
NVMI |
Nova Measuring Instruments,... |
23 |
- |
$204.09 |
$15,195,000 |
85,666 |
1.21% |
15,195,000 |
85,666 |
0.303 |
Semiconductor Equipme... |
|
|
GIC |
Global Industrial Co |
24 |
- |
$34.74 |
$14,837,000 |
331,321 |
1.18% |
-2,070,000 |
-103,965 |
0.886 |
Catalog & Mail Order ... |
|
|
NVEE |
Nv5 Holdings, Inc. |
25 |
- |
$94.99 |
$14,531,000 |
148,265 |
1.15% |
-2,561,000 |
-5,547 |
1.119 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
26 |
- |
$205.77 |
$14,202,000 |
73,742 |
1.13% |
-378,000 |
-11,499 |
0.181 |
Asset Management |
|
|
ETSY |
Etsy Inc |
27 |
- |
$64.18 |
$12,446,000 |
181,116 |
0.99% |
2,909,000 |
63,450 |
0.143 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
28 |
New |
$30.14 |
$12,292,000 |
381,159 |
0.98% |
12,292,000 |
381,159 |
0.458 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
29 |
- |
$0.00 |
$12,290,000 |
1,099,246 |
0.98% |
-2,453,000 |
150,503 |
0.539 |
N/A |
|
|
PD |
Pagerduty, Inc. |
30 |
- |
$20.23 |
$11,994,000 |
528,842 |
0.95% |
714,000 |
41,580 |
0.576 |
N/A |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$11,849,000 |
89,107 |
0.94% |
147,000 |
-9,292 |
0.053 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
32 |
- |
$396.65 |
$11,523,000 |
28,511 |
0.92% |
143,000 |
-8,613 |
0.081 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
- |
$56.17 |
$10,592,000 |
189,245 |
0.84% |
-2,108,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
ATRC |
Atricure, Inc. |
34 |
- |
$22.45 |
$10,496,000 |
345,030 |
0.83% |
2,232,000 |
113,480 |
0.728 |
Medical Instruments &... |
|
|
VINP |
Vinci Partners Investments ... |
35 |
- |
$0.00 |
$9,773,000 |
864,851 |
0.78% |
357,000 |
4,968 |
2.037 |
N/A |
|
|
NEOG |
Neogen Corp |
36 |
- |
$13.37 |
$9,770,000 |
619,159 |
0.78% |
-333,000 |
116,753 |
0.26 |
Diagnostic Substances |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
37 |
- |
$0.00 |
$9,411,000 |
239,835 |
0.75% |
-91,000 |
0 |
0.266 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
38 |
New |
$0.00 |
$9,341,000 |
242,303 |
0.74% |
9,341,000 |
242,303 |
0.243 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
39 |
- |
$136.21 |
$9,291,000 |
72,481 |
0.74% |
-917,000 |
-12,649 |
0.126 |
N/A |
|
|
SITM |
Sitime Corp |
40 |
- |
$0.00 |
$8,883,000 |
95,281 |
0.71% |
247,000 |
24,542 |
0.444 |
N/A |
|
|
HRI |
HERC Holdings Inc |
41 |
- |
$154.34 |
$8,439,000 |
50,140 |
0.67% |
1,683,000 |
4,761 |
0.169 |
Rental & Leasing Serv... |
|
|
PODD |
Insulet Corp |
42 |
- |
$173.42 |
$7,646,000 |
44,607 |
0.61% |
-1,465,000 |
2,615 |
0.059 |
Medical Instruments &... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
43 |
- |
$35.09 |
$7,511,000 |
234,783 |
0.6% |
-2,034,000 |
-63,419 |
0.443 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
44 |
- |
$111.29 |
$7,509,000 |
72,084 |
0.6% |
120,000 |
-9,216 |
0.062 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
45 |
- |
$15.95 |
$7,372,000 |
521,712 |
0.59% |
1,185,000 |
15,839 |
1.127 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
46 |
New |
$41.87 |
$7,247,000 |
155,854 |
0.58% |
7,247,000 |
155,854 |
0.068 |
N/A |
|
|
ALGN |
Align Technology Inc |
47 |
- |
$264.02 |
$7,027,000 |
21,429 |
0.56% |
1,210,000 |
198 |
0.027 |
Medical Appliances & ... |
|
|
HCKT |
Answerthink Inc |
48 |
- |
$21.96 |
$7,008,000 |
288,412 |
0.56% |
452,000 |
491 |
0.957 |
Information Technolog... |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$167.79 |
$6,969,000 |
45,118 |
0.55% |
-1,322,000 |
-22,716 |
0.065 |
Restaurants |
|
|
WHD |
Cactus Inc |
50 |
- |
$51.29 |
$6,927,000 |
138,297 |
0.55% |
1,254,000 |
13,338 |
0.196 |
N/A |
|
|
CNM |
Core & Main, Inc. |
51 |
New |
$60.63 |
$6,310,000 |
110,224 |
0.5% |
6,310,000 |
110,224 |
0.042 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
52 |
- |
$217.56 |
$6,243,000 |
28,476 |
0.5% |
-2,049,000 |
160 |
0.075 |
Investment Brokerage ... |
|
|
SVV |
Savers Value Village, Inc. |
53 |
- |
$12.70 |
$6,212,000 |
322,188 |
0.49% |
598,000 |
-844 |
0.183 |
N/A |
|
|
SKX |
Skechers USA Inc |
54 |
- |
$68.39 |
$6,021,000 |
98,286 |
0.48% |
5,604,000 |
91,598 |
0.072 |
Textile - Apparel Foo... |
|
|
FORM |
Formfactor Inc |
55 |
New |
$44.32 |
$5,633,000 |
123,456 |
0.45% |
5,633,000 |
123,456 |
0.16 |
Semiconductor- Broad... |
|
|
REXR |
Rexford Industrial Realty, ... |
56 |
- |
$45.80 |
$5,628,000 |
111,879 |
0.45% |
-358,000 |
5,171 |
0.052 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
57 |
- |
$64.69 |
$5,500,000 |
82,564 |
0.44% |
3,091,000 |
50,784 |
0.316 |
N/A |
|
|
MC |
Moelis & Co |
58 |
- |
$57.92 |
$5,218,000 |
91,914 |
0.41% |
-1,732,000 |
-31,901 |
0.125 |
N/A |
|
|
ENSG |
Ensign Group Inc |
59 |
New |
$119.39 |
$5,167,000 |
41,529 |
0.41% |
5,167,000 |
41,529 |
0.073 |
Long-Term Care Facili... |
|
|
PAYC |
Paycom Software, Inc. |
60 |
- |
$179.67 |
$5,137,000 |
25,812 |
0.41% |
-9,578,000 |
-45,373 |
0.044 |
N/A |
|
|
TPG |
Tpg Inc. |
61 |
- |
$43.41 |
$4,886,000 |
109,305 |
0.39% |
1,014,000 |
19,616 |
0.154 |
N/A |
|
|
NSP |
Insperity Inc |
62 |
- |
$103.67 |
$4,821,000 |
43,984 |
0.38% |
-318,000 |
146 |
0.113 |
Staffing & Outsourcin... |
|
|
HQY |
Healthequity Inc |
63 |
- |
$0.00 |
$4,815,000 |
58,980 |
0.38% |
4,657,000 |
56,599 |
0.066 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
64 |
New |
$19.04 |
$4,713,000 |
266,420 |
0.37% |
4,713,000 |
266,420 |
0.167 |
N/A |
|
|
ZS |
Zscaler Inc |
65 |
- |
$176.98 |
$4,592,000 |
23,839 |
0.36% |
-6,000 |
3,086 |
0.018 |
N/A |
|
|
TRS |
Trimas Corp |
66 |
- |
$26.06 |
$4,522,000 |
169,178 |
0.36% |
-1,137,000 |
-54,235 |
0.372 |
Industrial Equipment ... |
|
|
BBSI |
Barrett Business Services Inc |
67 |
- |
$124.86 |
$4,342,000 |
34,268 |
0.34% |
212,000 |
-1,398 |
0.448 |
Staffing & Outsourcin... |
|
|
BURL |
Burlington Stores, Inc. |
68 |
New |
$190.00 |
$4,105,000 |
17,680 |
0.33% |
4,105,000 |
17,680 |
0.024 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$73.30 |
$4,086,000 |
57,645 |
0.32% |
738,000 |
2,137 |
0.007 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
70 |
- |
$0.00 |
$4,068,000 |
85,695 |
0.32% |
1,214,000 |
28,569 |
1.17 |
N/A |
|
|
XP |
XP INC |
71 |
- |
$21.45 |
$4,066,000 |
158,446 |
0.32% |
-65,000 |
0 |
0.044 |
N/A |
|
|
POWI |
Power Integrations Inc |
72 |
- |
$77.11 |
$4,015,000 |
56,115 |
0.32% |
-753,000 |
-1,956 |
0.094 |
Semiconductor - Integ... |
|
|
POOL |
Pool Corporation |
73 |
- |
$371.14 |
$3,785,000 |
9,380 |
0.3% |
-2,558,000 |
-6,528 |
0.022 |
Wholesale, Other |
|
|
DXCM |
DexCom Inc |
74 |
- |
$130.84 |
$3,702,000 |
26,691 |
0.29% |
79,000 |
-2,508 |
0.007 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$518.44 |
$3,694,000 |
6,841 |
0.29% |
-505,000 |
-724 |
0.008 |
Diagnostic Substances |
|
|
URI |
United Rentals Inc |
76 |
- |
$694.59 |
$3,533,000 |
4,899 |
0.28% |
847,000 |
214 |
0.007 |
Rental & Leasing Serv... |
|
|
CPNG |
Coupang, Inc. |
77 |
- |
$0.00 |
$3,421,000 |
192,293 |
0.27% |
211,000 |
-5,969 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
New |
$200.85 |
$3,293,000 |
19,448 |
0.26% |
3,293,000 |
19,448 |
0.002 |
Communication Equipment |
|
|
TRNO |
Terreno Realty Corp |
79 |
- |
$57.85 |
$3,281,000 |
49,415 |
0.26% |
-3,717,000 |
-62,249 |
0.051 |
REIT - Industrial |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$3,184,000 |
5,081 |
0.25% |
-1,926,000 |
-3,722 |
0.011 |
N/A |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$956.77 |
$2,849,000 |
2,801 |
0.23% |
590,000 |
75 |
0.005 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
82 |
- |
$114.70 |
$2,819,000 |
25,068 |
0.22% |
1,133,000 |
6,976 |
0.004 |
Diversified Investments |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,772.07 |
$2,401,000 |
1,588 |
0.19% |
-3,591,000 |
-2,225 |
0.003 |
Business Services |
|
|
BWMN |
Bowman Consulting Group Ltd. |
84 |
- |
$0.00 |
$2,247,000 |
64,598 |
0.18% |
-947,000 |
-25,316 |
0.584 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
85 |
New |
$0.00 |
$2,225,000 |
113,358 |
0.18% |
2,225,000 |
113,358 |
0.402 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
86 |
- |
$172.58 |
$2,116,000 |
12,311 |
0.17% |
-2,108,000 |
-13,314 |
0.023 |
N/A |
|
|
FAST |
Fastenal Co |
87 |
- |
$66.31 |
$2,063,000 |
26,740 |
0.16% |
404,000 |
1,132 |
0.005 |
Home Improvement Stores |
|
|
HCSG |
Healthcare Services Group Inc |
88 |
- |
$11.41 |
$1,757,000 |
140,809 |
0.14% |
297,000 |
0 |
0.178 |
Business Services |
|
|
OWL |
Blue Owl Capital Inc |
89 |
- |
$18.92 |
$1,594,000 |
84,529 |
0.13% |
335,000 |
0 |
0.019 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
90 |
- |
$116.83 |
$1,549,000 |
11,949 |
0.12% |
-49,000 |
-2,371 |
0.009 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
91 |
- |
$0.00 |
$1,454,000 |
352,033 |
0.12% |
-5,049,000 |
-884,310 |
2.311 |
N/A |
|
|
PLBC |
Plumas Bancorp |
92 |
- |
$35.23 |
$1,435,000 |
39,016 |
0.11% |
-178,000 |
0 |
0.772 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
93 |
- |
$142.60 |
$1,187,000 |
7,609 |
0.09% |
-768,000 |
-6,774 |
0 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
94 |
- |
$82.68 |
$1,154,000 |
16,401 |
0.09% |
-112,000 |
0 |
0.01 |
Biotechnology |
|
|
PAGS |
PagSeguro Digital Ltd. |
95 |
- |
$13.02 |
$1,121,000 |
78,475 |
0.09% |
-2,333,000 |
-198,478 |
0.024 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
96 |
- |
$64.69 |
$1,108,000 |
17,255 |
0.09% |
-289,000 |
-3,975 |
0.017 |
Domestic Regional Banks |
|
|
SQSP |
Squarespace, Inc. |
97 |
- |
$43.98 |
$1,088,000 |
29,851 |
0.09% |
69,000 |
-1,025 |
0.042 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
98 |
- |
$35.97 |
$1,083,000 |
29,170 |
0.09% |
117,000 |
0 |
0.015 |
Textile - Apparel Clo... |
|
|
MXCT |
Maxcyte, Inc. |
99 |
- |
$4.62 |
$1,051,000 |
250,743 |
0.08% |
-2,037,000 |
-406,173 |
0.251 |
N/A |
|
|
DORM |
Dorman Products Inc |
100 |
New |
$91.37 |
$1,033,000 |
10,714 |
0.08% |
1,033,000 |
10,714 |
0.033 |
Auto Parts |
|
