Filed: 5/12/2023ACC: 0001569137-23-000003
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.64B
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM$970.14M59.2%
ADS$245.60M15.0%
COM CL A$129.77M7.9%
SHS$65.55M4.0%
CL A$49.53M3.0%
ORD SHS$42.89M2.6%
SHS NEW$42.13M2.6%
Portfolio Concentration
Top 3$466.20M28.5%
4–10$469.36M28.7%
11–25$366.79M22.4%
Rest$335.58M20.5%
Top 3 weight
28.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Endava PLC
SOLEShares2.89M
TypeSH
Market value$194.00M
11.84%
Sole
2.89M
Shared
0.00
None
0.00
Globant SA
SOLEShares961.36K
TypeSH
Market value$157.67M
9.63%
Sole
961.36K
Shared
0.00
None
0.00
Genpact Ltd
SOLEShares2.48M
TypeSH
Market value$114.53M
6.99%
Sole
2.48M
Shared
0.00
None
0.00
WNS Holdings Ltd
SOLEShares1.22M
TypeSH
Market value$113.42M
6.92%
Sole
1.22M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares183.86K
TypeSH
Market value$66.96M
4.09%
Sole
183.86K
Shared
0.00
None
0.00
ICON PLC
SOLEShares304.04K
TypeSH
Market value$64.94M
3.96%
Sole
304.04K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares222.69K
TypeSH
Market value$59.70M
3.64%
Sole
222.69K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.87M
TypeSH
Market value$57.35M
3.50%
Sole
3.87M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares110.66K
TypeSH
Market value$55.39M
3.38%
Sole
110.66K
Shared
0.00
None
0.00
Abcam PLC
SOLEShares3.83M
TypeSH
Market value$51.60M
3.15%
Sole
3.83M
Shared
0.00
None
0.00
EPAM Systems Inc
SOLEShares134.24K
TypeSH
Market value$40.14M
2.45%
Sole
134.24K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares1.83M
TypeSH
Market value$36.08M
2.20%
Sole
1.83M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares680.95K
TypeSH
Market value$31.28M
1.91%
Sole
680.95K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares403.52K
TypeSH
Market value$29.13M
1.78%
Sole
403.52K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares856.85K
TypeSH
Market value$28.45M
1.74%
Sole
856.85K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares179.37K
TypeSH
Market value$23.32M
1.42%
Sole
179.37K
Shared
0.00
None
0.00
Heska Corp
SOLEShares234.53K
TypeSH
Market value$22.89M
1.40%
Sole
234.53K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares110.36K
TypeSH
Market value$22.73M
1.39%
Sole
110.36K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares809.94K
TypeSH
Market value$21.74M
1.33%
Sole
809.94K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares70.76K
TypeSH
Market value$21.51M
1.31%
Sole
70.76K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares340.56K
TypeSH
Market value$21.00M
1.28%
Sole
340.56K
Shared
0.00
None
0.00
Align Technology Inc
SOLEShares54.63K
TypeSH
Market value$18.25M
1.11%
Sole
54.63K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares297.16K
TypeSH
Market value$17.22M
1.05%
Sole
297.16K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares88.25K
TypeSH
Market value$16.59M
1.01%
Sole
88.25K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares38.38K
TypeSH
Market value$16.45M
1.00%
Sole
38.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Endava PLCSOLE | ADS | 2.89M | SH | $194.00M 11.84% | 2.89M | 0.00 | 0.00 |
Globant SASOLE | COM | 961.36K | SH | $157.67M 9.63% | 961.36K | 0.00 | 0.00 |
Genpact LtdSOLE | COM | 2.48M | SH | $114.53M 6.99% | 2.48M | 0.00 | 0.00 |
WNS Holdings LtdSOLE | COM | 1.22M | SH | $113.42M 6.92% | 1.22M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 183.86K | SH | $66.96M 4.09% | 183.86K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 304.04K | SH | $64.94M 3.96% | 304.04K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 222.69K | SH | $59.70M 3.64% | 222.69K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.87M | SH | $57.35M 3.50% | 3.87M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 110.66K | SH | $55.39M 3.38% | 110.66K | 0.00 | 0.00 |
Abcam PLCSOLE | ADS | 3.83M | SH | $51.60M 3.15% | 3.83M | 0.00 | 0.00 |
EPAM Systems IncSOLE | COM | 134.24K | SH | $40.14M 2.45% | 134.24K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 1.83M | SH | $36.08M 2.20% | 1.83M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 680.95K | SH | $31.28M 1.91% | 680.95K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 403.52K | SH | $29.13M 1.78% | 403.52K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 856.85K | SH | $28.45M 1.74% | 856.85K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 179.37K | SH | $23.32M 1.42% | 179.37K | 0.00 | 0.00 |
Heska CorpSOLE | COM RESTRC NEW | 234.53K | SH | $22.89M 1.40% | 234.53K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 110.36K | SH | $22.73M 1.39% | 110.36K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 809.94K | SH | $21.74M 1.33% | 809.94K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 70.76K | SH | $21.51M 1.31% | 70.76K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 340.56K | SH | $21.00M 1.28% | 340.56K | 0.00 | 0.00 |
Align Technology IncSOLE | COM | 54.63K | SH | $18.25M 1.11% | 54.63K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 297.16K | SH | $17.22M 1.05% | 297.16K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 88.25K | SH | $16.59M 1.01% | 88.25K | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 38.38K | SH | $16.45M 1.00% | 38.38K | 0.00 | 0.00 |
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