Filed: 2/14/2023ACC: 0001569137-23-000001
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.69B
Total AUM (reported)
39.09M
Total Shares
Allocation by class
COM$980.79M58.0%
ADS$247.91M14.7%
COM CL A$120.61M7.1%
SHS NEW$102.94M6.1%
SHS$56.85M3.4%
CL A$42.92M2.5%
ORD SHS$42.45M2.5%
Portfolio Concentration
Top 3$471.71M27.9%
4–10$445.34M26.4%
11–25$422.35M25.0%
Rest$350.39M20.7%
Top 3 weight
27.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 39.09M
Sole
Full voting authority
39.09M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Endava PLC
SOLEShares2.58M
TypeSH
Market value$197.61M
11.69%
Sole
2.58M
Shared
0.00
None
0.00
Globant SA
SOLEShares893.59K
TypeSH
Market value$150.27M
8.89%
Sole
893.59K
Shared
0.00
None
0.00
Genpact Ltd
SOLEShares2.67M
TypeSH
Market value$123.83M
7.33%
Sole
2.67M
Shared
0.00
None
0.00
WNS Holdings Ltd
SOLEShares1.24M
TypeSH
Market value$99.47M
5.89%
Sole
1.24M
Shared
0.00
None
0.00
Bank of NT Butterfield&Son
SOLEShares2.40M
TypeSH
Market value$71.41M
4.23%
Sole
2.40M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares186.62K
TypeSH
Market value$59.79M
3.54%
Sole
186.62K
Shared
0.00
None
0.00
ICON PLC
SOLEShares290.31K
TypeSH
Market value$56.39M
3.34%
Sole
290.31K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares245.20K
TypeSH
Market value$53.99M
3.20%
Sole
245.20K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.87M
TypeSH
Market value$53.98M
3.19%
Sole
3.87M
Shared
0.00
None
0.00
Abcam PLC
SOLEShares3.23M
TypeSH
Market value$50.31M
2.98%
Sole
3.23M
Shared
0.00
None
0.00
First Rep Bk San Francisco C
SOLEShares392.59K
TypeSH
Market value$47.85M
2.83%
Sole
392.59K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares121.65K
TypeSH
Market value$43.02M
2.55%
Sole
121.65K
Shared
0.00
None
0.00
EPAM Systems Inc
SOLEShares116.31K
TypeSH
Market value$38.12M
2.26%
Sole
116.31K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares1.70M
TypeSH
Market value$36.17M
2.14%
Sole
1.70M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares632.14K
TypeSH
Market value$31.53M
1.87%
Sole
632.14K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares398.52K
TypeSH
Market value$29.37M
1.74%
Sole
398.52K
Shared
0.00
None
0.00
Ritchie Bros Auctioneers Inc
SOLEShares491.42K
TypeSH
Market value$28.42M
1.68%
Sole
491.42K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares919.57K
TypeSH
Market value$25.17M
1.49%
Sole
919.57K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares81.03K
TypeSH
Market value$25.14M
1.49%
Sole
81.03K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares939.65K
TypeSH
Market value$22.11M
1.31%
Sole
939.65K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares184.57K
TypeSH
Market value$20.71M
1.23%
Sole
184.57K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares114.03K
TypeSH
Market value$20.17M
1.19%
Sole
114.03K
Shared
0.00
None
0.00
SVB Financial Group
SOLEShares81.62K
TypeSH
Market value$18.78M
1.11%
Sole
81.62K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares84.90K
TypeSH
Market value$18.03M
1.07%
Sole
84.90K
Shared
0.00
None
0.00
O2Micro International Ltd
SOLEShares3.97M
TypeSH
Market value$17.75M
1.05%
Sole
3.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Endava PLCSOLE | ADS | 2.58M | SH | $197.61M 11.69% | 2.58M | 0.00 | 0.00 |
Globant SASOLE | COM | 893.59K | SH | $150.27M 8.89% | 893.59K | 0.00 | 0.00 |
Genpact LtdSOLE | COM | 2.67M | SH | $123.83M 7.33% | 2.67M | 0.00 | 0.00 |
WNS Holdings LtdSOLE | COM | 1.24M | SH | $99.47M 5.89% | 1.24M | 0.00 | 0.00 |
Bank of NT Butterfield&SonSOLE | SHS NEW | 2.40M | SH | $71.41M 4.23% | 2.40M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 186.62K | SH | $59.79M 3.54% | 186.62K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 290.31K | SH | $56.39M 3.34% | 290.31K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 245.20K | SH | $53.99M 3.20% | 245.20K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.87M | SH | $53.98M 3.19% | 3.87M | 0.00 | 0.00 |
Abcam PLCSOLE | ADS | 3.23M | SH | $50.31M 2.98% | 3.23M | 0.00 | 0.00 |
First Rep Bk San Francisco CSOLE | COM | 392.59K | SH | $47.85M 2.83% | 392.59K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 121.65K | SH | $43.02M 2.55% | 121.65K | 0.00 | 0.00 |
EPAM Systems IncSOLE | COM | 116.31K | SH | $38.12M 2.26% | 116.31K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 1.70M | SH | $36.17M 2.14% | 1.70M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 632.14K | SH | $31.53M 1.87% | 632.14K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 398.52K | SH | $29.37M 1.74% | 398.52K | 0.00 | 0.00 |
Ritchie Bros Auctioneers IncSOLE | COM | 491.42K | SH | $28.42M 1.68% | 491.42K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 919.57K | SH | $25.17M 1.49% | 919.57K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 81.03K | SH | $25.14M 1.49% | 81.03K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 939.65K | SH | $22.11M 1.31% | 939.65K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 184.57K | SH | $20.71M 1.23% | 184.57K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 114.03K | SH | $20.17M 1.19% | 114.03K | 0.00 | 0.00 |
SVB Financial GroupSOLE | CL A | 81.62K | SH | $18.78M 1.11% | 81.62K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 84.90K | SH | $18.03M 1.07% | 84.90K | 0.00 | 0.00 |
O2Micro International LtdSOLE | SPONS ADR | 3.97M | SH | $17.75M 1.05% | 3.97M | 0.00 | 0.00 |
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