| |
|
|
| Name: |
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
| City: |
SALT LAKE CITY |
| State: |
X1 |
| Zip: |
84101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$173.14 |
$146,760,000 |
616,692 |
10.33% |
-31,201,000 |
-282,784 |
1.559 |
N/A |
|
|
DAVA |
Endava Plc |
2 |
- |
$30.49 |
$135,866,000 |
1,745,224 |
9.57% |
3,770,000 |
-558,106 |
5.059 |
N/A |
|
|
FROG |
Jfrog Ltd |
3 |
- |
$33.01 |
$79,086,000 |
2,285,055 |
5.57% |
18,508,000 |
-103,684 |
2.577 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
4 |
- |
$702.54 |
$69,682,000 |
110,469 |
4.91% |
12,606,000 |
-13,072 |
0.223 |
Semiconductor - Speci... |
|
|
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 |
- |
$315.39 |
$56,707,000 |
200,329 |
3.99% |
3,257,000 |
-16,727 |
0.252 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
8 |
- |
$352.96 |
$42,681,000 |
83,477 |
3.01% |
-12,721,000 |
-60,196 |
0.067 |
Textile - Apparel Clo... |
|
|
PJT |
PreferredPlus Trust |
9 |
- |
$101.26 |
$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 |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$150.31 |
$29,175,000 |
148,638 |
2.05% |
4,054,000 |
-16,039 |
0.379 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$320.76 |
$26,607,000 |
104,210 |
1.87% |
7,259,000 |
-11,383 |
0.057 |
N/A |
|
|
FIVE |
Five Below, Inc |
16 |
- |
$139.20 |
$18,353,000 |
86,101 |
1.29% |
1,837,000 |
-16,548 |
0.138 |
Specialty Retail, Other |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
17 |
- |
$77.84 |
$18,113,000 |
238,671 |
1.28% |
-2,635,000 |
-30,156 |
0.342 |
N/A |
|
|
GIC |
Global Industrial Co |
20 |
- |
$35.05 |
$16,907,000 |
435,286 |
1.19% |
-4,755,000 |
-211,335 |
1.164 |
Catalog & Mail Order ... |
|
|
PAYC |
Paycom Software, Inc. |
24 |
- |
$173.39 |
$14,715,000 |
71,185 |
1.04% |
-6,084,000 |
-9,035 |
0.122 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
25 |
- |
$196.25 |
$14,580,000 |
85,241 |
1.03% |
1,186,000 |
-11,898 |
0.21 |
Asset Management |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$390.19 |
$11,380,000 |
37,124 |
0.8% |
448,000 |
-8,024 |
0.105 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
30 |
- |
$135.36 |
$10,208,000 |
85,130 |
0.72% |
855,000 |
-2,186 |
0.163 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
32 |
- |
$35.27 |
$9,545,000 |
298,202 |
0.67% |
177,000 |
-47,749 |
0.563 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
42 |
- |
$110.41 |
$7,389,000 |
81,300 |
0.52% |
-1,827,000 |
-33,607 |
0.073 |
N/A |
|
|
MC |
Moelis & Co |
44 |
- |
$54.43 |
$6,950,000 |
123,815 |
0.49% |
701,000 |
-14,660 |
0.18 |
N/A |
|
|
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 |
- |
$374.21 |
$6,343,000 |
15,908 |
0.45% |
-2,280,000 |
-8,306 |
0.038 |
Wholesale, Other |
|
|
WHD |
Cactus Inc |
53 |
- |
$50.64 |
$5,673,000 |
124,959 |
0.4% |
-1,445,000 |
-16,812 |
0.177 |
N/A |
|
|
NSP |
Insperity Inc |
57 |
- |
$105.15 |
$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 |
|
|
POWI |
Power Integrations Inc |
60 |
- |
$75.41 |
$4,768,000 |
58,071 |
0.34% |
-2,183,000 |
-33,022 |
0.097 |
Semiconductor - Integ... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$174.62 |
$4,598,000 |
20,753 |
0.32% |
960,000 |
-2,632 |
0.016 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
63 |
- |
$49.67 |
$4,242,000 |
67,117 |
0.3% |
-5,776,000 |
-79,222 |
0.134 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$509.82 |
$4,199,000 |
7,565 |
0.3% |
852,000 |
-89 |
0.009 |
Diagnostic Substances |
|
|
BBSI |
Barrett Business Services Inc |
67 |
- |
$125.98 |
$4,130,000 |
35,666 |
0.29% |
652,000 |
-2,876 |
0.466 |
Staffing & Outsourcin... |
|
|
PLNT |
Planet Fitness, Inc. |
68 |
- |
$64.95 |
$3,979,000 |
54,506 |
0.28% |
555,000 |
-15,119 |
0.06 |
N/A |
|
|
TPG |
Tpg Inc. |
69 |
- |
$42.50 |
$3,872,000 |
89,689 |
0.27% |
948,000 |
-7,403 |
0.127 |
N/A |
|
|
DXCM |
DexCom Inc |
71 |
- |
$127.05 |
$3,623,000 |
29,199 |
0.26% |
477,000 |
-4,524 |
0.007 |
Medical Instruments &... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
75 |
- |
$0.00 |
$3,194,000 |
89,914 |
0.22% |
109,000 |
-20,139 |
0.813 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
77 |
- |
$4.74 |
$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 |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$958.68 |
$2,259,000 |
2,726 |
0.16% |
336,000 |
-54 |
0.005 |
Electronics Wholesale |
|
|
PLBC |
Plumas Bancorp |
86 |
- |
$35.20 |
$1,613,000 |
39,016 |
0.11% |
-2,961,000 |
-94,961 |
0.772 |
Domestic Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$121.49 |
$1,598,000 |
14,320 |
0.11% |
239,000 |
-699 |
0.011 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
88 |
- |
$75.73 |
$1,505,000 |
31,292 |
0.11% |
4,000 |
-3,784 |
0.027 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
90 |
- |
$63.75 |
$1,397,000 |
21,230 |
0.1% |
214,000 |
-4,500 |
0.021 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
93 |
- |
$56.48 |
$1,063,000 |
13,026 |
0.07% |
-2,425,000 |
-19,103 |
0.012 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
95 |
- |
$38.19 |
$1,019,000 |
30,876 |
0.07% |
-3,000 |
-4,385 |
0.043 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$33.59 |
$966,000 |
29,170 |
0.07% |
-7,876,000 |
-286,056 |
0.015 |
Textile - Apparel Clo... |
|
|
DCBO |
Docebo Ord Shs |
100 |
- |
$0.00 |
$793,000 |
16,425 |
0.06% |
-117,000 |
-6,000 |
0.05 |
N/A |
|
|
ROST |
Ross Stores Inc |
105 |
- |
$133.48 |
$534,000 |
3,857 |
0.04% |
-172,000 |
-2,394 |
0.001 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
108 |
- |
$21.34 |
$389,000 |
23,484 |
0.03% |
-386,000 |
-33,436 |
0.043 |
N/A |
|
|
WIX |
WIX.COM Ltd |
113 |
- |
$122.26 |
$179,000 |
1,452 |
0.01% |
-416,000 |
-5,029 |
0.003 |
N/A |
|
|
HQY |
Healthequity Inc |
114 |
- |
$0.00 |
$158,000 |
2,381 |
0.01% |
-4,178,000 |
-56,978 |
0.003 |
N/A |
|
