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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 |
|
GLOB |
GLOBANT SA |
1 |
- |
$180.83 |
$146,760,000 |
616,692 |
10.33% |
-31,201,000 |
-282,784 |
1.559 |
N/A |
|
|
DAVA |
Endava Plc |
2 |
- |
$29.82 |
$135,866,000 |
1,745,224 |
9.57% |
3,770,000 |
-558,106 |
5.059 |
N/A |
|
|
FROG |
Jfrog Ltd |
3 |
- |
$41.99 |
$79,086,000 |
2,285,055 |
5.57% |
18,508,000 |
-103,684 |
2.577 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
4 |
- |
$677.23 |
$69,682,000 |
110,469 |
4.91% |
12,606,000 |
-13,072 |
0.223 |
Semiconductor - Speci... |
|
|
LFUS |
LittelFuse Inc |
5 |
- |
$231.64 |
$64,261,000 |
240,176 |
4.52% |
8,915,000 |
16,395 |
0.985 |
Industrial Electrical... |
|
|
PAX |
Patria Investments Ord Shs ... |
6 |
- |
$0.00 |
$59,974,000 |
3,866,811 |
4.22% |
3,296,000 |
-20,550 |
7.128 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$308.31 |
$56,707,000 |
200,329 |
3.99% |
3,257,000 |
-16,727 |
0.252 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
8 |
- |
$364.70 |
$42,681,000 |
83,477 |
3.01% |
-12,721,000 |
-60,196 |
0.067 |
Textile - Apparel Clo... |
|
|
PJT |
PreferredPlus Trust |
9 |
- |
$94.09 |
$38,136,000 |
374,361 |
2.69% |
2,540,000 |
-73,727 |
1.573 |
N/A |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$38,130,000 |
457,965 |
2.68% |
5,477,000 |
-60,003 |
0.161 |
N/A |
|
|
QGEN |
QIAGEN NV |
11 |
- |
$43.79 |
$37,177,000 |
856,018 |
2.62% |
2,845,000 |
8,319 |
0.375 |
Biotechnology |
|
|
ESTC |
Elastic N.v. |
12 |
- |
$0.00 |
$36,213,000 |
321,319 |
2.55% |
22,695,000 |
154,918 |
0.37 |
N/A |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$170.36 |
$29,175,000 |
148,638 |
2.05% |
4,054,000 |
-16,039 |
0.379 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$304.07 |
$26,607,000 |
104,210 |
1.87% |
7,259,000 |
-11,383 |
0.057 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
15 |
- |
$0.00 |
$19,746,000 |
1,932,091 |
1.39% |
1,828,000 |
394,056 |
5.467 |
N/A |
|
|
FIVE |
Five Below, Inc |
16 |
- |
$150.08 |
$18,353,000 |
86,101 |
1.29% |
1,837,000 |
-16,548 |
0.138 |
Specialty Retail, Other |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
17 |
- |
$74.46 |
$18,113,000 |
238,671 |
1.28% |
-2,635,000 |
-30,156 |
0.342 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$229.03 |
$17,411,000 |
73,652 |
1.23% |
6,635,000 |
18,669 |
0.138 |
Biotechnology |
|
|
NVEE |
Nv5 Holdings, Inc. |
19 |
- |
$93.98 |
$17,092,000 |
153,812 |
1.2% |
2,629,000 |
3,518 |
1.161 |
N/A |
|
|
GIC |
Global Industrial Co |
20 |
- |
$40.19 |
$16,907,000 |
435,286 |
1.19% |
-4,755,000 |
-211,335 |
1.164 |
Catalog & Mail Order ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
21 |
- |
$0.00 |
$16,695,000 |
455,027 |
1.18% |
6,207,000 |
18,575 |
0.432 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
22 |
- |
$122.13 |
$14,874,000 |
112,455 |
1.05% |
2,248,000 |
3,506 |
0.251 |
Semiconductor - Speci... |
|
|
SHLS |
Shoals Technologies Group, ... |
23 |
- |
$0.00 |
$14,743,000 |
948,743 |
1.04% |
5,152,000 |
423,199 |
0.532 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
24 |
- |
$188.89 |
$14,715,000 |
71,185 |
1.04% |
-6,084,000 |
-9,035 |
0.122 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
25 |
- |
$184.29 |
$14,580,000 |
85,241 |
1.03% |
1,186,000 |
-11,898 |
0.21 |
Asset Management |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$58.34 |
$12,700,000 |
189,245 |
0.89% |
2,348,000 |
13,825 |
0.01 |
Foreign Regional Banks |
|
|
ARES |
Ares Management Lp |
27 |
- |
$0.00 |
$11,702,000 |
98,399 |
0.82% |
2,037,000 |
4,441 |
0.059 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$395.93 |
$11,380,000 |
37,124 |
0.8% |
448,000 |
-8,024 |
0.105 |
N/A |
|
|
PD |
Pagerduty, Inc. |
29 |
- |
$20.83 |
$11,280,000 |
487,262 |
0.79% |
1,598,000 |
56,762 |
0.555 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
30 |
- |
$126.70 |
$10,208,000 |
85,130 |
0.72% |
855,000 |
-2,186 |
0.163 |
N/A |
|
|
NEOG |
Neogen Corp |
31 |
- |
$12.14 |
$10,103,000 |
502,406 |
0.71% |
4,942,000 |
224,050 |
0.232 |
Diagnostic Substances |
|
|
NTB |
Bank Of Nt Butterfield And ... |
32 |
- |
$34.06 |
$9,545,000 |
298,202 |
0.67% |
177,000 |
-47,749 |
0.563 |
N/A |
|
|
ETSY |
Etsy Inc |
33 |
- |
$67.43 |
$9,537,000 |
117,666 |
0.67% |
1,986,000 |
736 |
0.093 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
34 |
- |
$0.00 |
$9,502,000 |
239,835 |
0.67% |
2,293,000 |
20,529 |
0.266 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
35 |
- |
$0.00 |
$9,416,000 |
859,883 |
0.66% |
6,292,000 |
553,610 |
2.026 |
N/A |
|
|
PODD |
Insulet Corp |
36 |
- |
$166.19 |
$9,111,000 |
41,992 |
0.64% |
2,414,000 |
3 |
0.055 |
Medical Instruments &... |
|
|
SITM |
Sitime Corp |
37 |
- |
$0.00 |
$8,636,000 |
70,739 |
0.61% |
1,335,000 |
6,836 |
0.33 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
38 |
- |
$116.24 |
$8,320,000 |
65,627 |
0.59% |
4,046,000 |
22,929 |
0.038 |
REIT - Office |
|
|
MKTX |
MarketAxess Holdings Inc |
39 |
- |
$201.79 |
$8,292,000 |
28,316 |
0.58% |
4,671,000 |
11,368 |
0.075 |
Investment Brokerage ... |
|
|
TXRH |
Texas Roadhouse Inc |
40 |
- |
$157.46 |
$8,291,000 |
67,834 |
0.58% |
1,794,000 |
232 |
0.098 |
Restaurants |
|
|
ATRC |
Atricure, Inc. |
41 |
New |
$23.17 |
$8,264,000 |
231,550 |
0.58% |
8,264,000 |
231,550 |
0.504 |
Medical Instruments &... |
|
|
TW |
Tradeweb Markets Inc. |
42 |
- |
$101.84 |
$7,389,000 |
81,300 |
0.52% |
-1,827,000 |
-33,607 |
0.073 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
43 |
- |
$54.13 |
$6,998,000 |
111,664 |
0.49% |
751,000 |
1,677 |
0.128 |
REIT - Industrial |
|
|
MC |
Moelis & Co |
44 |
- |
$49.75 |
$6,950,000 |
123,815 |
0.49% |
701,000 |
-14,660 |
0.18 |
N/A |
|
|
HRI |
HERC Holdings Inc |
45 |
- |
$152.27 |
$6,756,000 |
45,379 |
0.48% |
3,470,000 |
17,752 |
0.153 |
Rental & Leasing Serv... |
|
|
HCKT |
Answerthink Inc |
46 |
- |
$21.95 |
$6,556,000 |
287,921 |
0.46% |
-118,000 |
5,000 |
0.956 |
Information Technolog... |
|
|
CINT |
Ci T Ord Shs Class A |
47 |
- |
$0.00 |
$6,503,000 |
1,236,343 |
0.46% |
-1,858,000 |
-50,000 |
8.117 |
N/A |
|
|
POOL |
Pool Corporation |
48 |
- |
$371.17 |
$6,343,000 |
15,908 |
0.45% |
-2,280,000 |
-8,306 |
0.038 |
Wholesale, Other |
|
|
PWP |
Perella Weinberg Partners |
49 |
- |
$15.32 |
$6,187,000 |
505,873 |
0.44% |
2,005,000 |
95,095 |
1.093 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,406.00 |
$5,992,000 |
3,813 |
0.42% |
1,158,000 |
0 |
0.008 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$43.20 |
$5,986,000 |
106,708 |
0.42% |
1,088,000 |
7,448 |
0.051 |
N/A |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$309.02 |
$5,817,000 |
21,231 |
0.41% |
-159,000 |
1,659 |
0.027 |
Medical Appliances & ... |
|
|
WHD |
Cactus Inc |
53 |
- |
$51.80 |
$5,673,000 |
124,959 |
0.4% |
-1,445,000 |
-16,812 |
0.177 |
N/A |
|
|
TRS |
Trimas Corp |
54 |
- |
$26.06 |
$5,659,000 |
223,413 |
0.4% |
155,000 |
1,111 |
0.491 |
Industrial Equipment ... |
|
|
SVV |
Savers Value Village, Inc. |
55 |
New |
$17.13 |
$5,614,000 |
323,032 |
0.4% |
5,614,000 |
323,032 |
0.201 |
N/A |
|
|
NVST |
Envista Holdings Corp |
56 |
- |
$0.00 |
$5,404,000 |
224,611 |
0.38% |
5,068,000 |
212,561 |
0.108 |
N/A |
|
|
NSP |
Insperity Inc |
57 |
- |
$104.17 |
$5,139,000 |
43,838 |
0.36% |
533,000 |
-3,356 |
0.113 |
Staffing & Outsourcin... |
|
|
HUBS |
Hubspot Inc |
58 |
- |
$0.00 |
$5,110,000 |
8,803 |
0.36% |
168,000 |
-1,231 |
0.019 |
N/A |
|
|
SMAR |
Smartsheet Inc |
59 |
- |
$38.28 |
$4,854,000 |
101,506 |
0.34% |
3,835,000 |
76,313 |
0.084 |
N/A |
|
|
POWI |
Power Integrations Inc |
60 |
- |
$67.27 |
$4,768,000 |
58,071 |
0.34% |
-2,183,000 |
-33,022 |
0.097 |
Semiconductor - Integ... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$93.60 |
$4,684,000 |
51,937 |
0.33% |
654,000 |
304 |
0.009 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$177.05 |
$4,598,000 |
20,753 |
0.32% |
960,000 |
-2,632 |
0.016 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
63 |
- |
$40.17 |
$4,242,000 |
67,117 |
0.3% |
-5,776,000 |
-79,222 |
0.134 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
64 |
- |
$157.06 |
$4,224,000 |
25,625 |
0.3% |
-237,000 |
1,071 |
0.047 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$499.30 |
$4,199,000 |
7,565 |
0.3% |
852,000 |
-89 |
0.009 |
Diagnostic Substances |
|
|
XP |
XP INC |
66 |
- |
$21.06 |
$4,131,000 |
158,446 |
0.29% |
479,000 |
0 |
0.044 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
67 |
- |
$121.77 |
$4,130,000 |
35,666 |
0.29% |
652,000 |
-2,876 |
0.466 |
Staffing & Outsourcin... |
|
|
PLNT |
Planet Fitness, Inc. |
68 |
- |
$60.27 |
$3,979,000 |
54,506 |
0.28% |
555,000 |
-15,119 |
0.06 |
N/A |
|
|
TPG |
Tpg Inc. |
69 |
- |
$43.87 |
$3,872,000 |
89,689 |
0.27% |
948,000 |
-7,403 |
0.127 |
N/A |
|
|
DOCS |
Doximity, Inc. |
70 |
- |
$23.82 |
$3,834,000 |
136,738 |
0.27% |
932,000 |
0 |
0.13 |
N/A |
|
|
DXCM |
DexCom Inc |
71 |
- |
$124.34 |
$3,623,000 |
29,199 |
0.26% |
477,000 |
-4,524 |
0.007 |
Medical Instruments &... |
|
|
PAGS |
PagSeguro Digital Ltd. |
72 |
- |
$12.68 |
$3,454,000 |
276,953 |
0.24% |
2,593,000 |
176,953 |
0.084 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$69.62 |
$3,348,000 |
55,508 |
0.24% |
705,000 |
6,684 |
0.007 |
N/A |
|
|
CPNG |
Coupang, Inc. |
74 |
- |
$0.00 |
$3,210,000 |
198,262 |
0.23% |
297,000 |
26,906 |
0.013 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
75 |
- |
$0.00 |
$3,194,000 |
89,914 |
0.22% |
109,000 |
-20,139 |
0.813 |
N/A |
|
|
INDA |
iShares Msci India ETF |
76 |
New |
$0.00 |
$3,104,000 |
63,591 |
0.22% |
3,104,000 |
63,591 |
0.007 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
77 |
- |
$3.71 |
$3,088,000 |
656,916 |
0.22% |
-1,389,000 |
-777,903 |
0.657 |
N/A |
|
|
DDOG |
Datadog, Inc. |
78 |
- |
$0.00 |
$2,909,000 |
23,968 |
0.2% |
-1,064,000 |
-19,648 |
0.009 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
79 |
- |
$0.00 |
$2,854,000 |
57,126 |
0.2% |
284,000 |
878 |
0.78 |
N/A |
|
|
URI |
United Rentals Inc |
80 |
- |
$690.80 |
$2,686,000 |
4,685 |
0.19% |
1,622,000 |
2,291 |
0.006 |
Rental & Leasing Serv... |
|
|
GSHD |
Goosehead Insurance Inc |
81 |
- |
$55.50 |
$2,409,000 |
31,780 |
0.17% |
2,280,000 |
30,053 |
0.128 |
N/A |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$929.26 |
$2,259,000 |
2,726 |
0.16% |
336,000 |
-54 |
0.005 |
Electronics Wholesale |
|
|
DG |
Dollar General Corp |
83 |
New |
$142.07 |
$1,955,000 |
14,383 |
0.14% |
1,955,000 |
14,383 |
0.001 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
84 |
New |
$112.22 |
$1,686,000 |
18,092 |
0.12% |
1,686,000 |
18,092 |
0.003 |
Diversified Investments |
|
|
FAST |
Fastenal Co |
85 |
- |
$68.17 |
$1,659,000 |
25,608 |
0.12% |
327,000 |
1,230 |
0.004 |
Home Improvement Stores |
|
|
PLBC |
Plumas Bancorp |
86 |
- |
$35.32 |
$1,613,000 |
39,016 |
0.11% |
-2,961,000 |
-94,961 |
0.772 |
Domestic Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$110.93 |
$1,598,000 |
14,320 |
0.11% |
239,000 |
-699 |
0.011 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
88 |
- |
$66.98 |
$1,505,000 |
31,292 |
0.11% |
4,000 |
-3,784 |
0.027 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
89 |
- |
$10.85 |
$1,460,000 |
140,809 |
0.1% |
-9,000 |
0 |
0.178 |
Business Services |
|
|
WAL |
Western Alliance Bancorpora... |
90 |
- |
$58.68 |
$1,397,000 |
21,230 |
0.1% |
214,000 |
-4,500 |
0.021 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
91 |
- |
$64.06 |
$1,266,000 |
16,401 |
0.09% |
273,000 |
1,811 |
0.01 |
Biotechnology |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$18.79 |
$1,259,000 |
84,529 |
0.09% |
225,000 |
4,720 |
0.019 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
93 |
- |
$62.44 |
$1,063,000 |
13,026 |
0.07% |
-2,425,000 |
-19,103 |
0.012 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$142.83 |
$1,030,000 |
7,657 |
0.07% |
190,000 |
712 |
0.002 |
REIT - Diversified |
|
|
SQSP |
Squarespace, Inc. |
95 |
- |
$35.53 |
$1,019,000 |
30,876 |
0.07% |
-3,000 |
-4,385 |
0.043 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$35.30 |
$966,000 |
29,170 |
0.07% |
-7,876,000 |
-286,056 |
0.015 |
Textile - Apparel Clo... |
|
|
FRPT |
Freshpet, Inc. |
97 |
- |
$106.36 |
$917,000 |
10,569 |
0.06% |
221,000 |
0 |
0.017 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
98 |
- |
$190.40 |
$874,000 |
4,652 |
0.06% |
133,000 |
0 |
0.011 |
N/A |
|
|
MSCI |
Msci Inc |
99 |
- |
$477.78 |
$794,000 |
1,404 |
0.06% |
74,000 |
0 |
0.002 |
Business Services |
|
|
DCBO |
Docebo Ord Shs |
100 |
- |
$0.00 |
$793,000 |
16,425 |
0.06% |
-117,000 |
-6,000 |
0.05 |
N/A |
|
