13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 113 holding rows worth $2,114,961,000.
- Accession
- 0001569137-21-000005
- Filer
- CIK 1569137
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 113 entries on the cover page, a total value of $2,114,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,961,000 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,847,643 | $232,937,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,495,171 | $203,119,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 331,077 | $188,873,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,295,810 | $109,074,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 314,332 | $88,330,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,356,284 | $83,672,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,208 | $69,693,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,338,662 | $69,182,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 332,254 | $65,112,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,563,523 | $57,091,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,042,549 | $49,685,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 739,426 | $45,593,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89,420 | $43,340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217,325 | $41,918,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 146,771 | $40,108,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 144,094 | $37,254,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 579,916 | $29,993,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 512,957 | $29,808,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 306,973 | $24,285,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 421,050 | $23,305,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 192,588 | $21,433,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,020,375 | $21,356,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 142,873 | $20,275,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 179,037 | $20,235,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 311,145 | $16,519,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 418,543 | $15,859,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 231,296 | $15,381,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,725 | $14,159,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 414,479 | $13,607,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 324,990 | $13,201,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,876 | $13,144,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,138,222 | $12,915,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,053 | $12,688,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,318 | $12,336,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 378,087 | $12,235,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,407 | $11,325,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,707 | $11,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,799 | $11,116,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 358,862 | $11,035,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181,020 | $10,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,577 | $10,003,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 130,072 | $9,919,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,901 | $9,884,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 92,670 | $9,134,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 77,414 | $9,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,740 | $8,888,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 62,484 | $8,417,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,910 | $8,406,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 70,749 | $8,353,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,464 | $7,963,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,983 | $7,426,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,450 | $7,146,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,067 | $7,016,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 141,100 | $6,886,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 171,684 | $6,634,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 637,009 | $6,612,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $6,479,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,828 | $6,474,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 139,149 | $5,947,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,377 | $5,768,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 67,316 | $5,531,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 85,939 | $5,293,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 269,081 | $5,279,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 174,188 | $5,112,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,723 | $4,953,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 49,591 | $4,861,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 75,778 | $4,791,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 151,284 | $4,778,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 190,257 | $4,735,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 196,415 | $4,667,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,602 | $4,573,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,686 | $4,449,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,103 | $4,126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,688 | $4,096,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 143,269 | $3,994,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,300 | $3,796,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,895 | $3,586,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 124,801 | $3,577,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 620,182 | $3,523,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,334 | $3,466,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,177 | $3,307,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,697 | $2,928,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 72,159 | $2,680,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 121,858 | $2,644,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,035 | $2,509,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,194 | $2,448,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,153 | $2,229,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,489 | $2,159,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,772 | $2,087,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 154,925 | $1,892,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,186 | $1,809,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,489 | $1,762,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,925 | $1,574,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,625 | $1,425,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,695 | $1,380,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 99,799 | $1,372,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,170 | $1,308,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 113,250 | $1,268,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,300 | $1,114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,763 | $964,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,821 | $861,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $808,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,006 | $797,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,798 | $729,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,875 | $704,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,831 | $616,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $543,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,080 | $486,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 675 | $420,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 18,215 | $356,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 84,612 | $314,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,378 | $300,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 32,039 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-21-000005 | this filing | 2021-11-16 | acceptance time not in the bulk data set |