Grandeur Peak Global Advisors LLC's Q3 2021 13F: 5 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 16, 2021 · 113 reported positions · accession 0001569137-21-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | EPAM Systems Inc (EPAM) | 9.9% | 8.9% | −1.0 pts | −75,898 sh | −19% |
| Reduced | Trip.com Group Ltd (TCOM) | 2.0% | 0.5% | −1.5 pts | −831K sh | −70% |
| Exited | Baozun Inc (BZUN) | 1.0% | — | −1.0 pts | −607K sh | −100% |
| New | Traeger Inc (COOK) | — | 1.0% | +1.0 pts | +1.02M sh | new |
| Reduced | Endava PLC (DAVA) | 8.9% | 9.6% | +0.7 pts | −153K sh | −9% |
| Increased | WNS Holdings Ltd (WNS) | 10.0% | 11.0% | +1.0 pts | +229K sh | +9% |
| Increased | Littelfuse Inc (LFUS) | 1.3% | 1.9% | +0.5 pts | +36,091 sh | +33% |
| Reduced | Lululemon Athletica Inc (LULU) | 3.4% | 3.3% | −0.1 pts | −22,712 sh | −12% |
| Increased | QIAGEN NV (QGEN) | 2.7% | 3.3% | +0.5 pts | +153K sh | +13% |
| Reduced | YUM China Hldgs Inc (YUMC) | 2.0% | 1.4% | −0.6 pts | −127K sh | −20% |
| Increased | Patria Investments Ltd (PAX) | 2.2% | 2.3% | +0.2 pts | +433K sh | +17% |
| Reduced | SVB Financial Group (SIVBQ) | 0.6% | 0.4% | −0.2 pts | −8,458 sh | −38% |
| Increased | Squarespace Inc (SQSP) | 0.1% | 0.3% | +0.2 pts | +135K sh | +371% |
| Reduced | Monolithic Pwr Sys Inc (MPWR) | 1.8% | 2.0% | +0.3 pts | −10,401 sh | −10% |
| New | Plumas Bancorp (PLBC) | — | 0.2% | +0.2 pts | +151K sh | new |
| Reduced | ExlService Holdings Inc (EXLS) | 0.7% | 0.6% | −0.1 pts | −37,909 sh | −27% |
| Increased | Genpact Ltd (G) | 4.8% | 5.2% | +0.4 pts | +91,600 sh | +4% |
| Reduced | Globant SA (GLOB) | 3.5% | 4.2% | +0.7 pts | −15,475 sh | −5% |
| Reduced | Houlihan Lokey Inc (HLI) | 0.5% | 0.4% | −0.1 pts | −40,872 sh | −32% |
| Increased | Marcus & Millichap Inc (MMI) | 0.4% | 0.6% | +0.2 pts | +90,770 sh | +39% |
| Increased | O2Micro International Ltd (OIIM) | 0.5% | 0.6% | +0.1 pts | +578K sh | +37% |
| Increased | Hacket Group Inc (HCKT) | 0.1% | 0.2% | +0.2 pts | +178K sh | +195% |
| Increased | Gildan Activewear Inc (GIL) | 2.6% | 2.7% | +0.1 pts | +93,550 sh | +6% |
| Reduced | Fastenal Co (FAST) | 0.4% | 0.2% | −0.1 pts | −58,680 sh | −40% |
| Increased | Glacier Bancorp Inc (GBCI) | 1.0% | 1.1% | +0.1 pts | +54,480 sh | +15% |
| Increased | Cardiovascular Systems Inc (CSII) | 0.7% | 0.6% | 0.0 pts | +89,169 sh | +27% |
| Reduced | Heska Corp (HSKA) | 1.7% | 1.8% | +0.1 pts | −10,771 sh | −7% |
| Exited | New Oriental Education & Techn (EDU) | 0.1% | — | −0.1 pts | −333K sh | −100% |
| Reduced | Kinsale Capital Group Inc (KNSL) | 0.2% | 0.1% | −0.1 pts | −16,372 sh | −59% |
| Reduced | Pagseguro Digital Ltd (PAGS) | 1.7% | 1.4% | −0.3 pts | −46,941 sh | −7% |
| Reduced | Array Technologies Inc (ARRY) | 0.2% | 0.1% | −0.1 pts | −120K sh | −48% |
| Exited | Autohome Inc (ATHM) | 0.1% | — | −0.1 pts | −32,564 sh | −100% |
| Increased | PJT Partners Inc (PJT) | 1.0% | 1.1% | +0.2 pts | +26,149 sh | +9% |
| Increased | Ritchie Bros Auctioneers Inc (RBA) | 2.0% | 2.2% | +0.2 pts | +32,300 sh | +5% |
| New | Maxcyte Inc (MXCT) | — | 0.1% | +0.1 pts | +155K sh | new |
| Increased | TriMas Corp (TRS) | 0.5% | 0.6% | +0.1 pts | +57,398 sh | +18% |
| Increased | LGI Homes Inc (LGIH) | 1.0% | 1.0% | −0.1 pts | +11,714 sh | +9% |
| Exited | Vasta Platform Ltd (VSTA) | 0.1% | — | −0.1 pts | −193K sh | −100% |
| Increased | Ollies Bargain Outlet Holding (OLLI) | 0.6% | 0.5% | −0.1 pts | +26,183 sh | +17% |
| Increased | Exact Sciences Corp (EXAS) | 0.3% | 0.3% | 0.0 pts | +15,695 sh | +30% |
| Reduced | First Rep Bk San Francisco C (FRCB) | 2.0% | 2.0% | 0.0 pts | −7,250 sh | −3% |
| New | Bowman Consulting Group Ltd (BWMN) | — | 0.1% | +0.1 pts | +99,799 sh | new |
| Exited | Intersect ENT Inc (XENT) | 0.1% | — | −0.1 pts | −75,398 sh | −100% |
| Increased | Freshpet Inc (FRPT) | 0.1% | 0.2% | 0.0 pts | +9,116 sh | +65% |
| Increased | Shoals Technologies Group Inc (SHLS) | 0.2% | 0.2% | 0.0 pts | +39,965 sh | +39% |
| Increased | Castle Biosciences Inc (CSTL) | 0.8% | 0.7% | 0.0 pts | +16,078 sh | +7% |
| Increased | Bank of NT Butterfield&Son (NTB) | 3.9% | 4.0% | 0.0 pts | +30,012 sh | +1% |
| Reduced | Qualtrics Intl Inc (XM) | 0.3% | 0.3% | 0.0 pts | −24,826 sh | −15% |
| Increased | Figs Inc (FIGS) | 0.1% | 0.1% | 0.0 pts | +28,088 sh | +64% |
| Increased | Alpha Teknova Inc (TKNO) | 0.2% | 0.2% | +0.1 pts | +40,582 sh | +27% |
The 50 largest of 99 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WNS Holdings Ltd (WNS) | 10.0% | 11.0% | |
| 2 | Endava PLC (DAVA) | 8.9% | 9.6% | |
| 3 | EPAM Systems Inc (EPAM) | 9.9% | 8.9% | |
| 4 | Genpact Ltd (G) | 4.8% | 5.2% | |
| 5 | Globant SA (GLOB) | 3.5% | 4.2% | |
| 6 | Bank of NT Butterfield&Son (NTB) | 3.9% | 4.0% | |
| 7 | Lululemon Athletica Inc (LULU) | 3.4% | 3.3% | |
| 8 | QIAGEN NV (QGEN) | 2.7% | 3.3% | |
| 9 | Wix Com Ltd (WIX) | 4.6% | 3.1% | |
| 10 | Gildan Activewear Inc (GIL) | 2.6% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).