Grandeur Peak Global Advisors LLC's Q2 2023 13F: 11 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 111 reported positions · accession 0001569137-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Genpact Ltd (G) | 7.0% | 0.9% | −6.1 pts | −2.13M sh | −86% |
| Reduced | WNS Holdings Ltd (WNS) | 6.9% | 0.8% | −6.2 pts | −1.07M sh | −88% |
| Reduced | Abcam PLC (ABCZF) | 3.2% | 3.4% | +0.2 pts | −1.81M sh | −47% |
| Exited | EPAM Systems Inc (EPAM) | 2.5% | — | −2.5 pts | −134K sh | −100% |
| Exited | Heska Corp (HSKA) | 1.4% | — | −1.4 pts | −235K sh | −100% |
| New | Nova Ltd (NVMI) | — | 1.4% | +1.4 pts | +173K sh | new |
| Reduced | Endava PLC (DAVA) | 11.8% | 8.8% | −3.0 pts | −386K sh | −13% |
| Reduced | Gildan Activewear Inc (GIL) | 1.7% | 0.7% | −1.0 pts | −531K sh | −62% |
| Increased | JFrog Ltd (FROG) | 2.2% | 4.5% | +2.3 pts | +553K sh | +30% |
| Reduced | LeMaitre Vascular Inc (LMAT) | 0.6% | 0.0% | −0.6 pts | −200K sh | −98% |
| New | Evercore Inc (EVR) | — | 0.7% | +0.7 pts | +87,065 sh | new |
| Reduced | Align Technology Inc (ALGN) | 1.1% | 0.6% | −0.5 pts | −30,228 sh | −55% |
| Increased | QIAGEN NV (QGEN) | 1.9% | 2.8% | +0.9 pts | +229K sh | +34% |
| Reduced | HubSpot Inc (HUBS) | 1.0% | 0.7% | −0.3 pts | −18,433 sh | −48% |
| New | SiTime Corp (SITM) | — | 0.6% | +0.6 pts | +75,120 sh | new |
| Increased | ICON PLC (ICLR) | 4.0% | 5.8% | +1.8 pts | +34,279 sh | +11% |
| Reduced | Lululemon Athletica Inc (LULU) | 4.1% | 4.2% | +0.1 pts | −21,319 sh | −12% |
| Reduced | Gitlab Inc (GTLB) | 0.3% | 0.0% | −0.3 pts | −149K sh | −94% |
| Increased | Cloudflare Inc (NET) | 1.3% | 2.0% | +0.8 pts | +115K sh | +34% |
| Increased | Ollies Bargain Outlet Holding (OLLI) | 1.1% | 1.7% | +0.6 pts | +129K sh | +43% |
| New | Vesta Real Estate Corp (VTMX) | — | 0.5% | +0.5 pts | +219K sh | new |
| Reduced | Blue Owl Capital Inc (OWL) | 0.4% | 0.1% | −0.4 pts | −574K sh | −89% |
| Increased | PJT Partners Inc (PJT) | 1.8% | 2.3% | +0.5 pts | +78,175 sh | +19% |
| New | Neogen Corp (NEOG) | — | 0.4% | +0.4 pts | +243K sh | new |
| Increased | XP Inc (XP) | 0.0% | 0.4% | +0.4 pts | +222K sh | +395% |
| Increased | Monolithic Pwr Sys Inc (MPWR) | 3.4% | 4.4% | +1.0 pts | +9,413 sh | +9% |
| Increased | Houlihan Lokey Inc (HLI) | 0.2% | 0.6% | +0.3 pts | +41,015 sh | +88% |
| Reduced | TPG Inc (TPG) | 0.4% | 0.2% | −0.2 pts | −138K sh | −59% |
| Increased | Paylocity Hldg Corp (PCTY) | 0.1% | 0.4% | +0.3 pts | +21,323 sh | +242% |
| Increased | PagerDuty Inc (PD) | 0.4% | 0.6% | +0.1 pts | +174K sh | +86% |
| Increased | DigitalOcean Holdings Inc (DOCN) | 0.8% | 1.1% | +0.4 pts | +90,284 sh | +28% |
| Increased | Ares Management Corp (ARES) | 0.3% | 0.6% | +0.3 pts | +36,896 sh | +64% |
| Increased | Global Industrial Co (GIC) | 1.3% | 1.8% | +0.4 pts | +121K sh | +15% |
| Exited | Glacier Bancorp Inc (GBCI) | 0.2% | — | −0.2 pts | −81,425 sh | −100% |
| New | Planet Fitness Inc (PLNT) | — | 0.2% | +0.2 pts | +44,197 sh | new |
| Increased | Crowdstrike Holdings Inc (CRWD) | 0.8% | 1.1% | +0.4 pts | +20,132 sh | +22% |
| Increased | MarketAxess Holdings Inc (MKTX) | 0.1% | 0.2% | +0.2 pts | +11,292 sh | +519% |
| Increased | Alexandria Real Estate Eq In (ARE) | 0.1% | 0.3% | +0.2 pts | +24,420 sh | +191% |
| Reduced | Evolution Petroleum Corp (EPM) | 0.2% | 0.0% | −0.1 pts | −325K sh | −78% |
| Reduced | Goosehead Ins Inc (GSHD) | 0.1% | 0.0% | −0.1 pts | −41,581 sh | −93% |
| Increased | Silicon Laboratories Inc (SLAB) | 0.8% | 1.0% | +0.2 pts | +16,392 sh | +22% |
| Reduced | Five Below Inc (FIVE) | 1.4% | 1.3% | −0.1 pts | −13,140 sh | −12% |
| New | Perella Weinberg Partners (PWP) | — | 0.2% | +0.2 pts | +298K sh | new |
| Increased | NV5 Global Inc (NVEE) | 0.8% | 1.2% | +0.3 pts | +22,413 sh | +17% |
| Increased | Rexford Industrial Realty Inc (REXR) | 0.2% | 0.3% | +0.2 pts | +47,255 sh | +98% |
| New | Marvell Technology Inc (MRVL) | — | 0.2% | +0.2 pts | +40,965 sh | new |
| Increased | Microchip Technology Inc (MCHP) | 0.1% | 0.3% | +0.2 pts | +25,044 sh | +92% |
| Increased | Cactus Inc (WHD) | 0.3% | 0.4% | +0.2 pts | +52,931 sh | +52% |
| Increased | Moelis & Co (MC) | 0.2% | 0.4% | +0.2 pts | +46,234 sh | +50% |
| New | Zscaler Inc (ZS) | — | 0.1% | +0.1 pts | +13,462 sh | new |
The 50 largest of 102 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 — 54.0% of the equity book
Changes in the top 10 this quarter: FROG entered · QGEN entered · G left · WNS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Globant SA (GLOB) | 9.6% | 11.9% | |
| 2 | Endava PLC (DAVA) | 11.8% | 8.8% | |
| 3 | ICON PLC (ICLR) | 4.0% | 5.8% | |
| 4 | JFrog Ltd (FROG) | 2.2% | 4.5% | Entered the top 10 |
| 5 | Monolithic Pwr Sys Inc (MPWR) | 3.4% | 4.4% | |
| 6 | Littelfuse Inc (LFUS) | 3.6% | 4.4% | |
| 7 | Lululemon Athletica Inc (LULU) | 4.1% | 4.2% | |
| 8 | Patria Investments Ltd (PAX) | 3.5% | 3.8% | |
| 9 | Abcam PLC (ABCZF) | 3.2% | 3.4% | |
| 10 | QIAGEN NV (QGEN) | 1.9% | 2.8% | Entered the top 10 |
| — | Genpact Ltd (G) | 7.0% | 0.9% | Left the top 10 |
| — | WNS Holdings Ltd (WNS) | 6.9% | 0.8% | 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).