Grandeur Peak Global Advisors LLC

Grandeur Peak Global Advisors LLC latest Q4_2020 13F filings reported $1,751,783,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.60%. This fund has 111 securities concentrations of 100% weights.

Grandeur Peak Global Advisors LLC largest holding is WNS (Holdings) Limited Sponsored ADR (Jersey) with weight of 10.53% and $184,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR111$1,751,783,00018.60%
2020-11-172020-09-30Q3_202013F-HR112$1,477,074,00013.69%
2020-08-132020-06-30Q2_202013F-HR113$1,299,269,00039.73%
2020-05-182020-03-31Q1_202013F-HR112$929,850,000-13.45%
2020-02-142019-12-31Q4_201913F-HR90$1,074,374,00016.91%
2019-11-142019-09-30Q3_201913F-HR94$918,937,000-4.52%
2019-08-132019-06-30Q2_201913F-HR88$962,405,0009.12%
2019-05-152019-03-31Q1_201913F-HR84$882,001,00013.18%
2019-02-142018-12-31Q4_201813F-HR90$779,277,000-18.96%
2018-11-142018-09-30Q3_201813F-HR93$961,611,000-1.41%
2018-08-142018-06-30Q2_201813F-HR99$975,351,00010.23%
2018-05-152018-03-31Q1_201813F-HR101$884,835,00014.93%
2018-02-222017-12-31Q4_201713F-HR96$769,861,00017.48%
2017-11-142017-09-30Q3_201713F-HR96$655,326,000-5.36%
2017-08-152017-06-30Q2_201713F-HR98$692,418,00013.15%
2017-05-162017-03-31Q1_201713F-HR95$611,931,00012.18%
2017-02-162016-12-31Q4_201613F-HR101$545,478,0006.27%
2016-11-152016-09-30Q3_201613F-HR111$513,273,00010.83%
2016-08-152016-06-30Q2_201613F-HR112$499,641,0000.00%
2016-08-152016-06-30Q2_201613F-HR/A103$463,104,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WNS HLDGS LTDWNSINCR$184,52418.82%10.53%$72.05-94.52%2,561,060
EPAM SYS INCEPAMINCR$174,71812.30%9.97%$358.35-98.69%487,562
ENDAVA PLCINCR$120,53532.27%6.88%$76.75-91.17%1,570,494
GENPACT LIMITED COMMON STOCK USD0.01GINCR$87,04221.92%4.97%$41.36-85.18%2,104,506
GLOBANT S AGLOBINCR$72,28820.61%4.13%$217.61-100.66%332,192
WIX COM LTDWIXINCR$67,2149.14%3.84%$249.96-88.72%268,901
GILDAN ACTIVEWEAR INCGILINCR$61,93467.20%3.54%$27.96-82.19%2,215,173
LULULEMON ATHLETICA INCLULUDECR$52,159-11.19%2.98%$348.03-115.95%149,870
BANK OF NT BUTTERFIELD&SON LINCR$50,54663.68%2.89%$31.16-82.97%1,622,146
PAGSEGURO DIGITAL LTDPAGSDECR$48,105-6.79%2.75%$56.88-138.21%845,731
RITCHIE BROS AUCTIONEERSRBAINCR$45,62729.79%2.60%$69.55-89.43%656,026
ICON PLCICLRINCR$43,72725.00%2.50%$194.98-77.49%224,265
YUM CHINA HLDGS INCYUMCINCR$42,2770.27%2.41%$57.09-107.00%740,524
MONOLITHIC PWR SYS INCMPWRINCR$37,18025.18%2.12%$366.23-104.42%101,522
TRIP COM GROUP LTDTCOMINCR$35,8647.53%2.05%$33.73-100.73%1,063,254
QIAGEN NVQGENINCR$34,12237.77%1.95%$52.85-63.77%645,634
OXFORD IMMUNOTEC GLOBAL PLCINCR$33,76766.52%1.93%$17.46-88.41%1,933,955
FIRST REP BK SAN FRANCISCO CFRCINCR$31,35531.47%1.79%$146.93-102.41%213,401
HESKA CORPHSKAINCR$27,33547.61%1.56%$145.65-99.88%187,674
POWER INTEGRATIONS INCPOWIINCR$25,93527.31%1.48%$81.86-113.84%316,824
QUALYS INCQLYSINCR$22,13422.54%1.26%$121.87-101.45%181,617
BAOZUN INCBZUNINCR$20,50335.07%1.17%$34.35-72.24%596,875
LITTELFUSE INCLFUSINCR$19,750258.83%1.13%$254.6649.90%77,554
O2MICRO INTERNATIONAL LIMITEOIIMINCR$16,63233.22%0.95%$9.18-148.63%1,811,750
SYSTEMAX INCSYXINCR$14,58370.52%0.83%$35.89-86.26%406,336
LGI HOMES INCLGIHINCR$14,17946.40%0.81%$105.85-39.32%133,953
HDFC BANK LTDHDBINCR$13,99944.63%0.80%$72.26-100.00%193,725
PJT PARTNERS INCPJTINCR$13,66233.86%0.78%$75.25-92.17%181,558
ARCO PLATFORM LTDARCEDECR$12,923-22.66%0.74%$35.49-111.00%364,119
SILICON LABORATORIES INC0INCR$13,02069.42%0.74%$127.34-69.81%102,249
ETSY INCETSYINCR$12,41742.59%0.71%$177.91-102.51%69,793
LEMAITRE VASCULAR INCLMATINCR$12,35649.82%0.71%$40.50-79.66%305,096
FIVE BELOW INCFIVEINCR$12,32838.07%0.70%$174.98-99.79%70,455
EXLSERVICE HOLDINGS INCEXLSINCR$12,16134.51%0.69%$85.13-95.77%142,854
FASTENAL COFASTINCR$11,1759.26%0.64%$48.83-99.11%228,857
CARDIOVASCULAR SYS INC DELCSIIINCR$10,63334.02%0.61%$43.76-79.49%242,983
SVB FINANCIAL GROUPSIVBINCR$10,29560.63%0.59%$387.82-100.34%26,546
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$9,73613.53%0.56%$81.77-78.73%119,061
TRIMAS CORPTRSINCR$9,59097.73%0.55%$31.67-57.64%302,799
NV5 GLOBAL INCNVEEINCR$7,74549.23%0.44%$78.78-100.05%98,310
HOULIHAN LOKEY INCHLIINCR$7,52526.43%0.43%$67.23-88.95%111,936
IDEXX LABS INCIDXXINCR$7,47614.02%0.43%$499.87-110.34%14,956
RAPID7 INCRPDINCR$7,60452.57%0.43%$90.16-96.38%84,335
PAYLOCITY HLDG CORPPCTYINCR$7,36429.33%0.42%$205.91-98.61%35,764
FTI CONSULTING INCFCNDECR$7,152-0.01%0.41%$111.72-105.16%64,018
ULTA BEAUTY INCULTAINCR$7,16633.15%0.41%$287.16-96.15%24,955
NEW RELIC INCNEWRDECR$6,782-19.83%0.39%$65.40-130.91%103,700
GLACIER BANCORP INC NEW COMGBCIBUY$6,6920.00%0.38%$46.010.00%145,453
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$6,58216.08%0.38%$185.80-106.59%35,425
MARCUS & MILLICHAP INCMMIBUY$6,4530.00%0.37%$37.230.00%173,319
BLACKLINE INCBLINCR$5,67143.57%0.32%$133.39-103.54%42,516
STAAR SURGICAL CO0INCR$5,25324.07%0.30%$79.23-111.42%66,303
PAYCOM SOFTWARE INCPAYCDECR$4,839-66.74%0.28%$452.29-177.11%10,699
BLACKSTONE GROUP INCBXINCR$4,71463.62%0.27%$64.81-68.20%72,733
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$4,29548.82%0.25%$124.77-96.73%34,424
CORESITE RLTY CORP COMCORINCR$4,1359.05%0.24%$125.27-96.53%33,008
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$4,26823.57%0.24%$30.25-100.00%141,100
JOINT CORPJYNTINCR$4,11860.55%0.24%$26.26-93.68%156,816
PPD INC0INCR$4,1870.96%0.24%$34.22-90.86%122,350
MEDPACE HLDGS INCMEDPINCR$4,07492.17%0.23%$139.20-45.70%29,267
PLURALSIGHT INCPSDECR$3,858-78.96%0.22%$20.96-182.80%184,084
POOL CORPPOOLINCR$3,83718.54%0.22%$372.52-93.54%10,300
TERRENO RLTY CORPTRNODECR$3,889-50.73%0.22%$58.50-153.88%66,475
YANDEX N VYNDXINCR$3,8016.65%0.22%$69.58-100.00%54,625
GRAINGER W W INC USD 0.5GWWINCR$3,60633.80%0.21%$408.38-83.09%8,830
MIMECAST LTDMIMEINCR$3,6271104.98%0.21%$56.84795.55%63,815
EQUINIX INCEQIXINCR$3,4995.20%0.20%$714.08-88.00%4,900
KINSALE CAP GROUP INCKNSLINCR$3,31624.52%0.19%$200.13-81.65%16,569
MICROCHIP TECHNOLOGY INC.MCHPDECR$3,323-63.52%0.19%$138.10-172.86%24,063
EXACT SCIENCES CORPEXASINCR$3,16442.78%0.18%$132.48-90.11%23,883
VASTA PLATFORM LTDVSTAINCR$3,17418.61%0.18%$14.50-73.81%218,885
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,9570.00%0.17%$43.140.00%68,550
BANK HAWAII CORPBOHBUY$3,0480.00%0.17%$76.610.00%39,786
HUYA INCHUYADECR$3,023-16.77%0.17%$19.930.00%151,665
ALIBABA GROUP HOLDINGBABADECR$2,801-60.30%0.16%$232.74-149.85%12,035
MEDALLIA MDLAINCR$2,57314.66%0.15%$33.22-105.35%77,459
FIRST HAWAIIAN INCFHBBUY$2,3780.00%0.14%$23.580.00%100,852
BARRETT BUSINESS SVCS INCBBSIINCR$2,322246.57%0.13%$68.2066.40%34,046
FIRSTCASH INCFCFSINCR$2,35122.38%0.13%$70.03-100.00%33,570
MOELIS & COMCINCR$2,26732.50%0.13%$46.76-100.41%48,481
MSCI INCMSCIINCR$2,15246.39%0.12%$446.47-83.01%4,820
CDW CORPCDWINCR$1,85517.11%0.11%$131.79-93.77%14,075
AUTOHOME INCATHMINCR$1,5723.83%0.09%$99.65-100.00%15,775
FRESHPET INCFRPTINCR$1,55328.35%0.09%$142.01-99.08%10,936
ESQUIRE FINL HLDGS INCESQINCR$1,42834.21%0.08%$19.19-95.06%74,419
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$1,33089.73%0.08%$31.18-100.00%42,655
REXFORD INDL RLTY INCREXRINCR$1,36822.47%0.08%$49.12-85.86%27,850
INSPERITY INCNSPINCR$1,24624.35%0.07%$81.44-100.00%15,299
8X8 INC NEWEGHTDECR$1,037-22.09%0.06%$34.48-164.86%30,078
HEALTHCARE SVCS GROUP INCHCSGBUY$1,0350.00%0.06%$28.110.00%36,825
TRANSCAT INCTRNSINCR$1,01823.84%0.06%$34.69-95.36%29,345
AMAZON COM INCAMZNDECR$909-5.02%0.05%$3258.06-108.22%279
DONALDSON INCDCIBUY$9510.00%0.05%$55.860.00%17,025
INTERSECT ENT INCINCR$94723.95%0.05%$22.89-111.71%41,363
MORNINGSTAR INCMORNINCR$85149.30%0.05%$231.56-96.48%3,675
SUMO LOGIC INCSUMODECR$791-71.87%0.05%$28.59-178.55%27,667
I3 VERTICALS INCIIIVINCR$64931.38%0.04%$33.20-100.00%19,550
LEMONADE INCLMNDINCR$669229.56%0.04%$122.53-66.34%5,460
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$60416.38%0.03%$26.09-114.34%23,150
CASTLE BIOSCIENCES CSTLINCR$59230.40%0.03%$67.13-100.00%8,819
DIGITAL RLTY TR INCDLRBUY$5130.00%0.03%$139.590.00%3,675
HACKETT GROUP INCHCKTINCR$60282.98%0.03%$14.38-57.67%41,862
HAMILTON LANE INCHLNEINCR$57486.97%0.03%$78.10-45.26%7,350
NVIDIA CORPORATIONNVDADECR$561-11.79%0.03%$521.86-108.51%1,075
ZOETIS INCZTSINCR$30532.61%0.02%$165.67-67.65%1,841
COASTAL FINL CORP WACCBINCR$26071.05%0.01%$20.97-100.00%12,400
DEXCOM INCDXCMINCR$25061.29%0.01%$370.37-20.00%675
HINGHAM INSTN SVGS MASSHIFSINCR$18765.49%0.01%$215.94-59.42%866
KIMBALL INTL INCKBALINCR$25394.62%0.01%$11.95-28.88%21,174
KIRKLAND LAKE GOLD LTDKLINCR$248103.28%0.01%$41.2440.52%6,013
OLD DOMINION FREIGHT LINE INODFLINCR$23457.05%0.01%$195.00-54.55%1,200
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0