Filed: 11/17/2022ACC: 0001569137-22-000006
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.63M
Total AUM (reported)
38.91M
Total Shares
Allocation by class
COM$1.02M62.8%
ADS$158.7K9.7%
COM CL A$120.3K7.4%
SHS NEW$108.2K6.6%
CL A$61.6K3.8%
ORD SHS$39.5K2.4%
SHS$23.3K1.4%
Portfolio Concentration
Top 3$462.9K28.4%
4–10$440.8K27.0%
11–25$368.1K22.6%
Rest$359.2K22.0%
Top 3 weight
28.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
Endava PLC
SOLEShares1.97M
TypeSH
Market value$158.7K
9.73%
Sole
158.67K
Shared
0.00
None
0.00
Globant SA
SOLEShares817.54K
TypeSH
Market value$152.9K
9.38%
Sole
152.95K
Shared
0.00
None
0.00
WNS Holdings Ltd
SOLEShares1.85M
TypeSH
Market value$151.3K
9.28%
Sole
151.29K
Shared
0.00
None
0.00
Genpact Ltd
SOLEShares2.72M
TypeSH
Market value$119.1K
7.30%
Sole
119.08K
Shared
0.00
None
0.00
Bank of NT Butterfield&Son
SOLEShares2.54M
TypeSH
Market value$82.3K
5.05%
Sole
82.34K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.91M
TypeSH
Market value$51.0K
3.13%
Sole
51.01K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares179.37K
TypeSH
Market value$50.1K
3.07%
Sole
50.15K
Shared
0.00
None
0.00
First Rep Bk San Francisco C
SOLEShares380.51K
TypeSH
Market value$49.7K
3.05%
Sole
49.68K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares248.64K
TypeSH
Market value$49.4K
3.03%
Sole
49.40K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares107.70K
TypeSH
Market value$39.1K
2.40%
Sole
39.14K
Shared
0.00
None
0.00
Ritchie Bros Auctioneers Inc
SOLEShares514.60K
TypeSH
Market value$32.2K
1.97%
Sole
32.15K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares1.45M
TypeSH
Market value$32.1K
1.97%
Sole
32.12K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares94.19K
TypeSH
Market value$31.1K
1.91%
Sole
31.08K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares200.01K
TypeSH
Market value$27.9K
1.71%
Sole
27.88K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares406.05K
TypeSH
Market value$27.1K
1.66%
Sole
27.13K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares946.53K
TypeSH
Market value$26.7K
1.64%
Sole
26.73K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares627.17K
TypeSH
Market value$25.9K
1.59%
Sole
25.89K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares881.18K
TypeSH
Market value$23.6K
1.45%
Sole
23.64K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares148.12K
TypeSH
Market value$23.3K
1.43%
Sole
23.28K
Shared
0.00
None
0.00
ICON PLC
SOLEShares124.24K
TypeSH
Market value$22.8K
1.40%
Sole
22.83K
Shared
0.00
None
0.00
SVB Financial Group
SOLEShares66.42K
TypeSH
Market value$22.3K
1.37%
Sole
22.30K
Shared
0.00
None
0.00
Figs Inc
SOLEShares2.49M
TypeSH
Market value$20.5K
1.26%
Sole
20.51K
Shared
0.00
None
0.00
Heska Corp
SOLEShares252.15K
TypeSH
Market value$18.4K
1.13%
Sole
18.39K
Shared
0.00
None
0.00
O2Micro International Ltd
SOLEShares4.23M
TypeSH
Market value$17.9K
1.10%
Sole
17.87K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares118.33K
TypeSH
Market value$16.3K
1.00%
Sole
16.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Endava PLCSOLE | ADS | 1.97M | SH | $158.7K 9.73% | 158.67K | 0.00 | 0.00 |
Globant SASOLE | COM | 817.54K | SH | $152.9K 9.38% | 152.95K | 0.00 | 0.00 |
WNS Holdings LtdSOLE | COM | 1.85M | SH | $151.3K 9.28% | 151.29K | 0.00 | 0.00 |
Genpact LtdSOLE | COM | 2.72M | SH | $119.1K 7.30% | 119.08K | 0.00 | 0.00 |
Bank of NT Butterfield&SonSOLE | SHS NEW | 2.54M | SH | $82.3K 5.05% | 82.34K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.91M | SH | $51.0K 3.13% | 51.01K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 179.37K | SH | $50.1K 3.07% | 50.15K | 0.00 | 0.00 |
First Rep Bk San Francisco CSOLE | COM | 380.51K | SH | $49.7K 3.05% | 49.68K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 248.64K | SH | $49.4K 3.03% | 49.40K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 107.70K | SH | $39.1K 2.40% | 39.14K | 0.00 | 0.00 |
Ritchie Bros Auctioneers IncSOLE | COM | 514.60K | SH | $32.2K 1.97% | 32.15K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 1.45M | SH | $32.1K 1.97% | 32.12K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 94.19K | SH | $31.1K 1.91% | 31.08K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 200.01K | SH | $27.9K 1.71% | 27.88K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 406.05K | SH | $27.1K 1.66% | 27.13K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 946.53K | SH | $26.7K 1.64% | 26.73K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 627.17K | SH | $25.9K 1.59% | 25.89K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 881.18K | SH | $23.6K 1.45% | 23.64K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 148.12K | SH | $23.3K 1.43% | 23.28K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 124.24K | SH | $22.8K 1.40% | 22.83K | 0.00 | 0.00 |
SVB Financial GroupSOLE | CL A | 66.42K | SH | $22.3K 1.37% | 22.30K | 0.00 | 0.00 |
Figs IncSOLE | CL A | 2.49M | SH | $20.5K 1.26% | 20.51K | 0.00 | 0.00 |
Heska CorpSOLE | COM RESTRC NEW | 252.15K | SH | $18.4K 1.13% | 18.39K | 0.00 | 0.00 |
O2Micro International LtdSOLE | SPONS ADR | 4.23M | SH | $17.9K 1.10% | 17.87K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 118.33K | SH | $16.3K 1.00% | 16.29K | 0.00 | 0.00 |
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