13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-17, with 116 holding rows worth $1,631,010,000.
- Accession
- 0001569137-22-000006
- Filer
- CIK 1569137
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $1,631,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,010,000 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 |
|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | 29260V105 | ADR | 1,967,903 | $158,672,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 817,543 | $152,946,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,848,667 | $151,295,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,720,556 | $119,079,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,536,630 | $82,339,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,908,665 | $51,008,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179,373 | $50,146,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 380,513 | $49,676,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 248,638 | $49,402,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,705 | $39,140,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 514,597 | $32,152,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,452,649 | $32,118,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,185 | $31,080,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 200,014 | $27,880,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 406,052 | $27,132,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 946,535 | $26,731,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 627,169 | $25,890,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 881,177 | $23,642,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 148,116 | $23,279,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,236 | $22,832,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,423 | $22,304,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,486,543 | $20,514,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 252,154 | $18,387,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 4,225,337 | $17,873,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,325 | $16,290,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 294,883 | $15,216,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,412,164 | $14,856,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 1,500,733 | $14,092,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 285,729 | $14,038,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 246,343 | $12,485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208,233 | $12,165,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 482,559 | $12,098,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,987 | $10,974,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,398 | $10,642,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 488,241 | $10,522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,744 | $9,465,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,711 | $9,383,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 143,815 | $9,250,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 214,905 | $9,219,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,998 | $9,134,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 460,096 | $8,153,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,206,013 | $7,839,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,999 | $7,759,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 98,414 | $7,676,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,198 | $7,403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,358 | $7,350,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84,008 | $6,395,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,672 | $6,394,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 118,001 | $6,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,289 | $5,959,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 152,171 | $5,714,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 200,069 | $5,676,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 67,908 | $5,526,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 196,261 | $5,464,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 205,144 | $4,733,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,200 | $4,468,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 603,709 | $4,202,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,159 | $3,715,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 101,897 | $3,632,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,284 | $3,488,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139,669 | $3,440,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,841 | $3,195,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,617 | $2,994,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,739 | $2,766,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 181,034 | $2,643,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,748 | $2,424,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,002 | $2,241,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 169,251 | $2,239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,885 | $2,210,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,006 | $2,144,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,098 | $2,102,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,350 | $2,017,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,440 | $1,947,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,820 | $1,911,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,240 | $1,898,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,694 | $1,813,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 44,225 | $1,758,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 51,841 | $1,753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,149 | $1,540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,016 | $1,527,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,157 | $1,503,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,809 | $1,485,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,441 | $1,375,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,549 | $1,294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,001 | $1,289,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 306,800 | $1,197,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,586 | $1,145,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,166 | $992,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,695 | $979,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,094 | $908,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,977 | $897,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,197 | $891,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,080 | $852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,844 | $740,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,211 | $720,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 45,701 | $718,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,330 | $676,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 31,863 | $663,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,498 | $599,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 22,131 | $597,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,941 | $480,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 45,935 | $425,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,736 | $423,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 28,835 | $405,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,571 | $370,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,176 | $355,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 105,814 | $353,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,797 | $320,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,443 | $262,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 914 | $135,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,222 | $106,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 392 | $87,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 801 | $79,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,994 | $69,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,918 | $63,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 937 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-22-000006 | this filing | 2022-11-17 | acceptance time not in the bulk data set |