13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 112 holding rows worth $929,850,000.
- Accession
- 0001569137-20-000004
- Filer
- CIK 1569137
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $929,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,850,000 with VALUE read as thousands by filing date, 13F file number 028-15340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 482,980 | $89,670,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,650,363 | $70,933,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,411 | $61,113,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,780,148 | $51,980,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,156,775 | $40,672,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 787,542 | $33,573,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,715,050 | $33,152,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 373,592 | $32,831,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,183,766 | $27,759,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 263,751 | $26,591,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282,394 | $24,944,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,370,337 | $23,337,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 610,655 | $20,872,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,371,553 | $17,543,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,883 | $16,391,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,025 | $15,643,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 178,526 | $14,689,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 167,975 | $14,612,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,391,318 | $12,884,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 427,725 | $11,951,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,728 | $10,854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,750 | $9,265,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 115,050 | $9,109,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 786,848 | $8,640,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 170,742 | $8,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,595 | $8,244,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 319,695 | $8,206,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 193,904 | $8,006,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 252,832 | $7,901,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 138,756 | $7,673,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 161,870 | $7,485,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 161,000 | $6,804,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 199,400 | $6,680,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 105,050 | $6,449,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,600 | $6,376,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 348,331 | $6,176,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 118,150 | $6,147,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,593,949 | $6,041,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,390 | $5,927,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,760 | $5,554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,490 | $5,448,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,040 | $5,247,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 142,029 | $4,582,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 104,400 | $4,574,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,425 | $4,556,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,450 | $4,378,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 3,376,122 | $4,321,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,675 | $4,226,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 454,100 | $3,923,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90,241 | $3,916,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 136,568 | $3,879,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,412 | $3,762,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,112 | $3,690,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,502 | $3,596,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,850 | $3,228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,850 | $3,172,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 134,030 | $3,096,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 122,450 | $3,051,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,325 | $2,908,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 151,665 | $2,571,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58,560 | $2,537,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,706 | $2,457,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,664 | $2,423,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,695 | $2,417,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33,570 | $2,408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,611 | $2,291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,625 | $2,264,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 141,100 | $2,253,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,225 | $2,198,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,168 | $2,159,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,475 | $2,077,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 109,350 | $1,948,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 35,067 | $1,940,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,200 | $1,791,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,525 | $1,735,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,675 | $1,649,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,150 | $1,605,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 143,317 | $1,555,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,575 | $1,552,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,200 | $1,484,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,500 | $1,422,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,557 | $1,394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,353 | $1,330,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,225 | $1,210,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,860 | $1,154,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,375 | $1,114,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,100 | $1,092,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 104,464 | $1,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 507 | $989,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 64,405 | $969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,325 | $884,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $868,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 26,093 | $691,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 33,300 | $667,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,925 | $576,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,650 | $560,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,500 | $522,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 36,265 | $461,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,975 | $446,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,550 | $373,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,025 | $313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,175 | $310,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,800 | $300,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,700 | $300,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,025 | $276,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,950 | $216,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,400 | $130,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 9,450 | $116,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 631 | $91,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 525 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,063 | $54,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-20-000004 | this filing | 2020-05-18 | acceptance time not in the bulk data set |