Grandeur Peak Global Advisors LLC's Q2 2022 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 113 reported positions · accession 0001569137-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | WNS Holdings Ltd (WNS) | 11.6% | 9.3% | −2.3 pts | −850K sh | −30% |
| Increased | Globant SA (GLOB) | 5.8% | 8.0% | +2.2 pts | +274K sh | +59% |
| Exited | Castle Biosciences Inc (CSTL) | 1.2% | — | −1.2 pts | −545K sh | −100% |
| Reduced | Wix Com Ltd (WIX) | 1.4% | 0.2% | −1.2 pts | −240K sh | −85% |
| Increased | SVB Financial Group (SIVBQ) | 0.9% | 1.6% | +0.7 pts | +32,708 sh | +100% |
| Increased | Paycom Software Inc (PAYC) | 1.1% | 2.0% | +0.8 pts | +43,961 sh | +64% |
| Reduced | Glacier Bancorp Inc (GBCI) | 1.3% | 1.0% | −0.4 pts | −234K sh | −42% |
| Reduced | Gildan Activewear Inc (GIL) | 2.3% | 1.7% | −0.7 pts | −377K sh | −29% |
| Reduced | Ulta Beauty Inc (ULTA) | 0.6% | 0.1% | −0.5 pts | −26,033 sh | −86% |
| Reduced | QIAGEN NV (QGEN) | 1.9% | 1.8% | −0.1 pts | −211K sh | −25% |
| Increased | Figs Inc (FIGS) | 1.5% | 1.4% | −0.1 pts | +1.06M sh | +73% |
| Reduced | Bank Hawaii Corp (BOH) | 0.8% | 0.4% | −0.4 pts | −112K sh | −59% |
| Reduced | Blackline Inc (BL) | 0.5% | 0.1% | −0.4 pts | −124K sh | −91% |
| Reduced | Cardiovascular Systems Inc (CSII) | 0.6% | 0.0% | −0.6 pts | −531K sh | −95% |
| Reduced | Squarespace Inc (SQSP) | 0.5% | 0.1% | −0.4 pts | −350K sh | −89% |
| Increased | Littelfuse Inc (LFUS) | 2.4% | 3.6% | +1.2 pts | +23,763 sh | +11% |
| Reduced | Chewy Inc (CHWY) | 0.4% | 0.1% | −0.3 pts | −159K sh | −79% |
| Reduced | Paylocity Hldg Corp (PCTY) | 0.4% | 0.2% | −0.3 pts | −28,756 sh | −66% |
| Increased | HubSpot Inc (HUBS) | 0.5% | 0.7% | +0.2 pts | +15,955 sh | +70% |
| Reduced | Pagseguro Digital Ltd (PAGS) | 0.6% | 0.1% | −0.5 pts | −451K sh | −73% |
| Increased | Five Below Inc (FIVE) | 0.6% | 0.8% | +0.2 pts | +38,598 sh | +51% |
| Increased | Heska Corp (HSKA) | 1.1% | 1.3% | +0.2 pts | +46,071 sh | +26% |
| Increased | First Rep Bk San Francisco C (FRCB) | 2.5% | 3.2% | +0.7 pts | +27,813 sh | +8% |
| Exited | Teladoc Health Inc (TDOC) | 0.2% | — | −0.2 pts | −72,243 sh | −100% |
| Reduced | Ollies Bargain Outlet Holding (OLLI) | 0.7% | 1.0% | +0.3 pts | −66,891 sh | −19% |
| Reduced | Microchip Technology Inc (MCHP) | 0.3% | 0.1% | −0.2 pts | −59,856 sh | −71% |
| Reduced | JFrog Ltd (FROG) | 1.7% | 1.6% | −0.2 pts | −158K sh | −12% |
| Reduced | Shoals Technologies Group Inc (SHLS) | 0.7% | 0.7% | 0.0 pts | −200K sh | −23% |
| Reduced | NV5 Global Inc (NVEE) | 0.7% | 0.6% | −0.1 pts | −27,933 sh | −25% |
| Increased | MaxCyte Inc (MXCT) | 0.2% | 0.3% | +0.2 pts | +680K sh | +136% |
| Increased | Medpace Holdings Inc (MEDP) | 0.9% | 1.3% | +0.4 pts | +20,879 sh | +17% |
| Exited | Apollo Global Mgmt Inc (APO) | 0.2% | — | −0.2 pts | −65,323 sh | −100% |
| Increased | Genpact Ltd (G) | 5.2% | 6.8% | +1.6 pts | +67,380 sh | +3% |
| Increased | Patria Investments Ltd (PAX) | 2.9% | 3.0% | +0.1 pts | +210K sh | +6% |
| Reduced | First Hawaiian Inc (FHB) | 0.4% | 0.3% | −0.1 pts | −120K sh | −37% |
| Increased | IDEXX Labs Inc (IDXX) | 0.3% | 0.4% | +0.1 pts | +6,653 sh | +65% |
| Increased | Gitlab Inc (GTLB) | 0.2% | 0.4% | +0.2 pts | +42,728 sh | +51% |
| Increased | Moelis & Co (MC) | 0.0% | 0.2% | +0.1 pts | +55,912 sh | +343% |
| Increased | Goosehead Ins Inc (GSHD) | 0.5% | 0.5% | 0.0 pts | +48,063 sh | +37% |
| Exited | Silvergate Capital Corp (SICP) | 0.1% | — | −0.1 pts | −18,545 sh | −100% |
| Increased | Align Technology Inc (ALGN) | 0.5% | 0.5% | 0.0 pts | +8,430 sh | +37% |
| Reduced | MercadoLibre Inc (MELI) | 0.4% | 0.1% | −0.2 pts | −3,095 sh | −46% |
| Reduced | Hacket Group Inc (HCKT) | 0.6% | 0.5% | −0.1 pts | −102K sh | −19% |
| Reduced | LGI Homes Inc (LGIH) | 0.5% | 0.5% | 0.0 pts | −20,107 sh | −17% |
| Reduced | YETI Holdings Inc (YETI) | 0.1% | 0.0% | −0.1 pts | −38,756 sh | −94% |
| Increased | Monolithic Pwr Sys Inc (MPWR) | 2.2% | 2.4% | +0.2 pts | +4,207 sh | +4% |
| Reduced | Houlihan Lokey Inc (HLI) | 0.2% | 0.1% | −0.1 pts | −19,581 sh | −48% |
| Increased | Pool Corp (POOL) | 0.4% | 0.6% | +0.1 pts | +4,327 sh | +20% |
| Increased | Datadog Inc (DDOG) | 0.2% | 0.2% | +0.1 pts | +15,474 sh | +69% |
| Increased | Cloudflare Inc (NET) | 0.2% | 0.2% | 0.0 pts | +32,645 sh | +83% |
The 50 largest of 112 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 — 54.2% of the equity book
Changes in the top 10 this quarter: MPWR entered · GIL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Endava PLC (DAVA) | 11.2% | 9.8% | |
| 2 | WNS Holdings Ltd (WNS) | 11.6% | 9.3% | |
| 3 | Globant SA (GLOB) | 5.8% | 8.0% | |
| 4 | Genpact Ltd (G) | 5.2% | 6.8% | |
| 5 | Bank of NT Butterfield&Son (NTB) | 4.4% | 4.9% | |
| 6 | Littelfuse Inc (LFUS) | 2.4% | 3.6% | |
| 7 | First Rep Bk San Francisco C (FRCB) | 2.5% | 3.2% | |
| 8 | Patria Investments Ltd (PAX) | 2.9% | 3.0% | |
| 9 | Lululemon Athletica Inc (LULU) | 3.1% | 3.0% | |
| 10 | Monolithic Pwr Sys Inc (MPWR) | 2.2% | 2.4% | Entered the top 10 |
| — | Gildan Activewear Inc (GIL) | 2.3% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).