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| Name: |
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
| City: |
SALT LAKE CITY |
| State: |
X1 |
| Zip: |
84101 |
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| Holdings
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46 |
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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 |
|
LFUS |
LittelFuse Inc |
5 |
- |
$256.86 |
$64,261,000 |
240,176 |
4.52% |
8,915,000 |
16,395 |
0.985 |
Industrial Electrical... |
|
|
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 |
|
|
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 |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$228.12 |
$17,411,000 |
73,652 |
1.23% |
6,635,000 |
18,669 |
0.138 |
Biotechnology |
|
|
NVEE |
Nv5 Holdings, Inc. |
19 |
- |
$96.26 |
$17,092,000 |
153,812 |
1.2% |
2,629,000 |
3,518 |
1.161 |
N/A |
|
|
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 |
- |
$124.60 |
$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 |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$55.50 |
$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 |
|
|
PD |
Pagerduty, Inc. |
29 |
- |
$19.92 |
$11,280,000 |
487,262 |
0.79% |
1,598,000 |
56,762 |
0.555 |
N/A |
|
|
NEOG |
Neogen Corp |
31 |
- |
$12.33 |
$10,103,000 |
502,406 |
0.71% |
4,942,000 |
224,050 |
0.232 |
Diagnostic Substances |
|
|
ETSY |
Etsy Inc |
33 |
- |
$61.92 |
$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 |
- |
$173.42 |
$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 |
- |
$121.59 |
$8,320,000 |
65,627 |
0.59% |
4,046,000 |
22,929 |
0.038 |
REIT - Office |
|
|
MKTX |
MarketAxess Holdings Inc |
39 |
- |
$206.11 |
$8,292,000 |
28,316 |
0.58% |
4,671,000 |
11,368 |
0.075 |
Investment Brokerage ... |
|
|
TXRH |
Texas Roadhouse Inc |
40 |
- |
$167.22 |
$8,291,000 |
67,834 |
0.58% |
1,794,000 |
232 |
0.098 |
Restaurants |
|
|
TRNO |
Terreno Realty Corp |
43 |
- |
$55.07 |
$6,998,000 |
111,664 |
0.49% |
751,000 |
1,677 |
0.128 |
REIT - Industrial |
|
|
HRI |
HERC Holdings Inc |
45 |
- |
$156.49 |
$6,756,000 |
45,379 |
0.48% |
3,470,000 |
17,752 |
0.153 |
Rental & Leasing Serv... |
|
|
HCKT |
Answerthink Inc |
46 |
- |
$21.89 |
$6,556,000 |
287,921 |
0.46% |
-118,000 |
5,000 |
0.956 |
Information Technolog... |
|
|
PWP |
Perella Weinberg Partners |
49 |
- |
$15.22 |
$6,187,000 |
505,873 |
0.44% |
2,005,000 |
95,095 |
1.093 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$45.11 |
$5,986,000 |
106,708 |
0.42% |
1,088,000 |
7,448 |
0.051 |
N/A |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$271.70 |
$5,817,000 |
21,231 |
0.41% |
-159,000 |
1,659 |
0.027 |
Medical Appliances & ... |
|
|
TRS |
Trimas Corp |
54 |
- |
$26.06 |
$5,659,000 |
223,413 |
0.4% |
155,000 |
1,111 |
0.491 |
Industrial Equipment ... |
|
|
NVST |
Envista Holdings Corp |
56 |
- |
$0.00 |
$5,404,000 |
224,611 |
0.38% |
5,068,000 |
212,561 |
0.108 |
N/A |
|
|
SMAR |
Smartsheet Inc |
59 |
- |
$40.07 |
$4,854,000 |
101,506 |
0.34% |
3,835,000 |
76,313 |
0.084 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$91.50 |
$4,684,000 |
51,937 |
0.33% |
654,000 |
304 |
0.009 |
Semiconductor - Speci... |
|
|
PCTY |
Paylocity Holding Corp |
64 |
- |
$163.62 |
$4,224,000 |
25,625 |
0.3% |
-237,000 |
1,071 |
0.047 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
72 |
- |
$12.60 |
$3,454,000 |
276,953 |
0.24% |
2,593,000 |
176,953 |
0.084 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$68.47 |
$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 |
|
|
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 |
- |
$698.13 |
$2,686,000 |
4,685 |
0.19% |
1,622,000 |
2,291 |
0.006 |
Rental & Leasing Serv... |
|
|
GSHD |
Goosehead Insurance Inc |
81 |
- |
$60.76 |
$2,409,000 |
31,780 |
0.17% |
2,280,000 |
30,053 |
0.128 |
N/A |
|
|
FAST |
Fastenal Co |
85 |
- |
$67.88 |
$1,659,000 |
25,608 |
0.12% |
327,000 |
1,230 |
0.004 |
Home Improvement Stores |
|
|
TECH |
Techne Corp |
91 |
- |
$80.91 |
$1,266,000 |
16,401 |
0.09% |
273,000 |
1,811 |
0.01 |
Biotechnology |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$18.55 |
$1,259,000 |
84,529 |
0.09% |
225,000 |
4,720 |
0.019 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$141.46 |
$1,030,000 |
7,657 |
0.07% |
190,000 |
712 |
0.002 |
REIT - Diversified |
|
|
JYNT |
Joint Corp |
101 |
- |
$16.44 |
$742,000 |
77,247 |
0.05% |
149,000 |
11,339 |
0.549 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
104 |
- |
$20.05 |
$536,000 |
25,315 |
0.04% |
21,000 |
953 |
0.106 |
N/A |
|
|
SKX |
Skechers USA Inc |
107 |
- |
$67.78 |
$417,000 |
6,688 |
0.03% |
313,000 |
4,559 |
0 |
Textile - Apparel Foo... |
|
|
FIGS |
Figs, Inc. |
106 |
- |
$5.39 |
$417,000 |
59,956 |
0.03% |
181,000 |
19,950 |
0.046 |
N/A |
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