GRANDEUR PEAK GLOBAL ADVISORS, LLC Holdings

GRANDEUR PEAK GLOBAL ADVISORS, LLC is an investment fund managing more than 1.63B US dollars. The largest holdings include Endava, Globant S.A. and WNS (Holdings) Limited. In Q3 2022 the fund bought assets of total value of 84.3M US dollars and sold assets of total value of 62.79M US dollars.

$1.63B

portfolio value

-1.01%

quarter

-33.00%

1 year

+32.20%

3 years

+84.90%

5 years

GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56834000	33762000
Q2 2016	33850000	65995000
Q3 2016	75369000	26938000
Q4 2016	60680000	29721000
Q1 2017	83797000	16449000
Q2 2017	99807000	21621000
Q3 2017	113736000	154983000
Q4 2017	129478000	21040000
Q1 2018	118722000	5746000
Q2 2018	140761000	52376000
Q3 2018	93736000	107217000
Q4 2018	-7573000	160614000
Q1 2019	87142000	3005000
Q2 2019	117963000	38833000
Q3 2019	61980000	98243000
Q4 2019	180281000	27931000
Q1 2020	-1206000	137501000
Q2 2020	262850000	103807000
Q3 2020	188322000	13814000
Q4 2020	299056000	33701000
Q1 2021	238053000	126431000
Q2 2021	306146000	30996000
Q3 2021	117641000	97331000
Q4 2021	157681000	77254000
Q1 2022	227924000	310671000
Q2 2022	-117725000	382226000
Q3 2022	84298000	62793000

GRANDEUR PEAK GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Endava plc Portfolio share: 9.73% Portfolio value: 158.67M Avg. open price: $65.58 Current price: $81.82 P/L: +24.77% Bought +9.76% shares Q3 2022	share	9.73%	158.67M	$65.58	$81.82	+24.77%	Bought +9.76% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 9.38% Portfolio value: 152.94M Avg. open price: $144.28 Current price: $179.12 P/L: +24.15% Bought +10.40% shares Q3 2022	share	9.38%	152.94M	$144.28	$179.12	+24.15%	Bought +10.40% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 9.28% Portfolio value: 151.29M Avg. open price: $54.73 Current price: $83.56 P/L: +52.67% Sold -7.95% shares Q3 2022	share	9.28%	151.29M	$54.73	$83.56	+52.67%	Sold -7.95% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 7.30% Portfolio value: 119.07M Avg. open price: $36.7 Current price: $45.14 P/L: +22.99% Bought +4.86% shares Q3 2022	share	7.30%	119.07M	$36.7	$45.14	+22.99%	Bought +4.86% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 5.05% Portfolio value: 82.33M Avg. open price: $32.6 Current price: $33.24 P/L: +1.97% Sold -0.54% shares Q3 2022	share	5.05%	82.33M	$32.6	$33.24	+1.97%	Sold -0.54% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 3.13% Portfolio value: 51.00M Avg. open price: $16.45 Current price: $13.23 P/L: -19.56% Bought +5.44% shares Q3 2022	share	3.13%	51.00M	$16.45	$13.23	-19.56%	Bought +5.44% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 3.07% Portfolio value: 50.14M Avg. open price: $139.14 Current price: $381.13 P/L: +173.91% Bought +1.86% shares Q3 2022	share	3.07%	50.14M	$139.14	$381.13	+173.91%	Bought +1.86% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 3.05% Portfolio value: 49.67M Avg. open price: $143.97 Current price: $119.97 P/L: -16.67% Bought +7.09% shares Q3 2022	share	3.05%	49.67M	$143.97	$119.97	-16.67%	Bought +7.09% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 3.03% Portfolio value: 49.40M Avg. open price: $248.15 Current price: $237.75 P/L: -4.19% Bought +7.70% shares Q3 2022	share	3.03%	49.40M	$248.15	$237.75	-4.19%	Bought +7.70% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 2.40% Portfolio value: 39.14M Avg. open price: $374.32 Current price: $375.06 P/L: +0.20% Bought +7.10% shares Q3 2022	share	2.40%	39.14M	$374.32	$375.06	+0.20%	Bought +7.10% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.97% Portfolio value: 32.15M Avg. open price: $32 Current price: $55.12 P/L: +72.27% Bought +2.94% shares Q3 2022	share	1.97%	32.15M	$32	$55.12	+72.27%	Bought +2.94% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 1.97% Portfolio value: 32.11M Avg. open price: $27.59 Current price: $21.46 P/L: -22.22% Bought +22.36% shares Q3 2022	share	1.97%	32.11M	$27.59	$21.46	-22.22%	Bought +22.36% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.91% Portfolio value: 31.08M Avg. open price: $208.05 Current price: $315.47 P/L: +51.63% Sold -16.04% shares Q3 2022	share	1.91%	31.08M	$208.05	$315.47	+51.63%	Sold -16.04% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 1.71% Portfolio value: 27.88M Avg. open price: $93.46 Current price: $118.63 P/L: +26.94% Sold -8.68% shares Q3 2022	share	1.71%	27.88M	$93.46	$118.63	+26.94%	Sold -8.68% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 1.66% Portfolio value: 27.13M Avg. open price: $64.84 Current price: $79.45 P/L: +22.52% Sold -6.11% shares Q3 2022	share	1.66%	27.13M	$64.84	$79.45	+22.52%	Sold -6.11% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 1.64% Portfolio value: 26.73M Avg. open price: $24 Current price: $29.05 P/L: +21.02% Bought +0.63% shares Q3 2022	share	1.64%	26.73M	$24	$29.05	+21.02%	Bought +0.63% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 1.59% Portfolio value: 25.89M Avg. open price: $44.53 Current price: $49.18 P/L: +10.45% Bought +0.32% shares Q3 2022	share	1.59%	25.89M	$44.53	$49.18	+10.45%	Bought +0.32% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 1.45% Portfolio value: 23.64M Avg. open price: $38.53 Current price: $25.03 P/L: -35.03% Bought +12.06% shares Q3 2022	share	1.45%	23.64M	$38.53	$25.03	-35.03%	Bought +12.06% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.43% Portfolio value: 23.27M Avg. open price: $182.13 Current price: $205.5 P/L: +12.83% Bought +3.81% shares Q3 2022	share	1.43%	23.27M	$182.13	$205.5	+12.83%	Bought +3.81% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.40% Portfolio value: 22.83M Avg. open price: $160.34 Current price: $204.76 P/L: +27.70% N/A Q3 2022	share	1.40%	22.83M	$160.34	$204.76	+27.70%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 1.37% Portfolio value: 22.30M Avg. open price: $391.07 Current price: $209.24 P/L: -46.50% Bought +1.32% shares Q3 2022	share	1.37%	22.30M	$391.07	$209.24	-46.50%	Bought +1.32% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 1.26% Portfolio value: 20.51M Avg. open price: $25.7 Current price: $8.18 P/L: -68.17% Sold -1.37% shares Q3 2022	share	1.26%	20.51M	$25.7	$8.18	-68.17%	Sold -1.37% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 1.13% Portfolio value: 18.38M Avg. open price: $102.19 Current price: $66.42 P/L: -35.00% Bought +14.65% shares Q3 2022	share	1.13%	18.38M	$102.19	$66.42	-35.00%	Bought +14.65% shares Q3 2022
Semiconductors O2Micro International Limited Portfolio share: 1.10% Portfolio value: 17.87M Avg. open price: $5.17 Current price: $4.39 P/L: -15.15% Bought +5.15% shares Q3 2022	share	1.10%	17.87M	$5.17	$4.39	-15.15%	Bought +5.15% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.00% Portfolio value: 16.29M Avg. open price: $171.76 Current price: $183.36 P/L: +6.75% Bought +2.92% shares Q3 2022	share	1.00%	16.29M	$171.76	$183.36	+6.75%	Bought +2.92% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.93% Portfolio value: 15.21M Avg. open price: $65.48 Current price: $57.33 P/L: -12.44% Bought +2.55% shares Q3 2022	share	0.93%	15.21M	$65.48	$57.33	-12.44%	Bought +2.55% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 0.91% Portfolio value: 14.85M Avg. open price: $13.23 Current price: $10.53 P/L: -20.40% Bought +2.91% shares Q3 2022	share	0.91%	14.85M	$13.23	$10.53	-20.40%	Bought +2.91% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.86% Portfolio value: 14.09M Avg. open price: $11.8 Current price: $7.93 P/L: -32.81% Bought +0.23% shares Q2 2022	share	0.86%	14.09M	$11.8	$7.93	-32.81%	Bought +0.23% shares Q2 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.86% Portfolio value: 14.03M Avg. open price: $52.7 Current price: $55.72 P/L: +5.72% Sold -12.34% shares Q3 2022	share	0.86%	14.03M	$52.7	$55.72	+5.72%	Sold -12.34% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.77% Portfolio value: 12.48M Avg. open price: $26.44 Current price: $46.01 P/L: +74.02% Sold -24.01% shares Q3 2022	share	0.77%	12.48M	$26.44	$46.01	+74.02%	Sold -24.01% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.75% Portfolio value: 12.16M Avg. open price: $47.39 Current price: $68.39 P/L: +44.30% Bought +2.25% shares Q3 2022	share	0.75%	12.16M	$47.39	$68.39	+44.30%	Bought +2.25% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.74% Portfolio value: 12.09M Avg. open price: $26.75 Current price: $28 P/L: +4.69% Sold -3.54% shares Q3 2022	share	0.74%	12.09M	$26.75	$28	+4.69%	Sold -3.54% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.67% Portfolio value: 10.97M Avg. open price: $425.11 Current price: $187.96 P/L: -55.79% Bought +69.11% shares Q3 2022	share	0.67%	10.97M	$425.11	$187.96	-55.79%	Bought +69.11% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.65% Portfolio value: 10.64M Avg. open price: $562.61 Current price: $281.1 P/L: -50.04% Bought +1.69% shares Q3 2022	share	0.65%	10.64M	$562.61	$281.1	-50.04%	Bought +1.69% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.65% Portfolio value: 10.52M Avg. open price: $26.13 Current price: $25.27 P/L: -3.28% Sold -27.75% shares Q3 2022	share	0.65%	10.52M	$26.13	$25.27	-3.28%	Sold -27.75% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.58% Portfolio value: 9.46M Avg. open price: $356.53 Current price: $320.11 P/L: -10.22% Bought +16.73% shares Q3 2022	share	0.58%	9.46M	$356.53	$320.11	-10.22%	Bought +16.73% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.58% Portfolio value: 9.38M Avg. open price: $151.91 Current price: $137.21 P/L: -9.68% Sold -11.11% shares Q3 2022	share	0.58%	9.38M	$151.91	$137.21	-9.68%	Sold -11.11% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.57% Portfolio value: 9.25M Avg. open price: $36.17 Current price: $76.06 P/L: +110.26% Sold -3.43% shares Q3 2022	share	0.57%	9.25M	$36.17	$76.06	+110.26%	Sold -3.43% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.57% Portfolio value: 9.21M Avg. open price: $90.92 Current price: $30.47 P/L: -66.49% Sold -7.86% shares Q3 2022	share	0.57%	9.21M	$90.92	$30.47	-66.49%	Sold -7.86% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.56% Portfolio value: 9.13M Avg. open price: $125.15 Current price: $139.85 P/L: +11.74% Bought +20.82% shares Q3 2022	share	0.56%	9.13M	$125.15	$139.85	+11.74%	Bought +20.82% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.50% Portfolio value: 8.15M Avg. open price: $17.34 Current price: $23.22 P/L: +33.94% Bought +4.22% shares Q3 2022	share	0.50%	8.15M	$17.34	$23.22	+33.94%	Bought +4.22% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.48% Portfolio value: 7.83M Avg. open price: $8.23 Current price: $5.43 P/L: -34.06% Bought +2.03% shares Q3 2022	share	0.48%	7.83M	$8.23	$5.43	-34.06%	Bought +2.03% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.48% Portfolio value: 7.75M Avg. open price: $86.4 Current price: $118.06 P/L: +36.65% Sold -4.27% shares Q3 2022	share	0.48%	7.75M	$86.4	$118.06	+36.65%	Sold -4.27% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.47% Portfolio value: 7.67M Avg. open price: $65.25 Current price: $97.45 P/L: +49.35% Sold -9.27% shares Q3 2022	share	0.47%	7.67M	$65.25	$97.45	+49.35%	Sold -9.27% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.45% Portfolio value: 7.40M Avg. open price: $122.12 Current price: $52.35 P/L: -57.13% Bought +3.91% shares Q3 2022	share	0.45%	7.40M	$122.12	$52.35	-57.13%	Bought +3.91% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.45% Portfolio value: 7.35M Avg. open price: $64.26 Current price: $145.82 P/L: +126.91% Sold -30.30% shares Q3 2022	share	0.45%	7.35M	$64.26	$145.82	+126.91%	Sold -30.30% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.39% Portfolio value: 6.39M Avg. open price: $82.55 Current price: $78.03 P/L: -5.47% Bought +5.63% shares Q3 2022	share	0.39%	6.39M	$82.55	$78.03	-5.47%	Bought +5.63% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.39% Portfolio value: 6.39M Avg. open price: $58.31 Current price: $57.58 P/L: -1.26% Bought +20.37% shares Q3 2022	share	0.39%	6.39M	$58.31	$57.58	-1.26%	Bought +20.37% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.37% Portfolio value: 6.04M Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -6.17% shares Q3 2022	share	0.37%	6.04M	$54.45	$38.33	-29.61%	Sold -6.17% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.37% Portfolio value: 5.95M Avg. open price: $578.6 Current price: $422.3 P/L: -27.01% Bought +7.96% shares Q3 2022	share	0.37%	5.95M	$578.6	$422.3	-27.01%	Bought +7.96% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.35% Portfolio value: 5.71M Avg. open price: $23.05 Current price: $43.05 P/L: +86.74% Sold -3.31% shares Q3 2022	share	0.35%	5.71M	$23.05	$43.05	+86.74%	Sold -3.31% shares Q3 2022
Banks—Regional Plumas Bancorp Portfolio share: 0.35% Portfolio value: 5.67M Avg. open price: $32.42 Current price: $36.3 P/L: +11.96% Bought +5.10% shares Q3 2022	share	0.35%	5.67M	$32.42	$36.3	+11.96%	Bought +5.10% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.34% Portfolio value: 5.52M Avg. open price: $98.41 Current price: $98.21 P/L: -0.20% Sold -30.25% shares Q3 2022	share	0.34%	5.52M	$98.41	$98.21	-0.20%	Sold -30.25% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.34% Portfolio value: 5.46M Avg. open price: $23.91 Current price: $31.52 P/L: +31.83% Bought +367.66% shares Q3 2022	share	0.34%	5.46M	$23.91	$31.52	+31.83%	Bought +367.66% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.29% Portfolio value: 4.73M Avg. open price: $35.77 Current price: $22.7 P/L: -36.55% Bought +13.55% shares Q3 2022	share	0.29%	4.73M	$35.77	$22.7	-36.55%	Bought +13.55% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.27% Portfolio value: 4.46M Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +782.76% shares Q3 2022	share	0.27%	4.46M	$73.2	$96.62	+31.99%	Bought +782.76% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.26% Portfolio value: 4.20M Avg. open price: $4.63 Current price: $6.92 P/L: +49.34% Bought +12.89% shares Q3 2022	share	0.26%	4.20M	$4.63	$6.92	+49.34%	Bought +12.89% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.23% Portfolio value: 3.71M Avg. open price: $119.7 Current price: $43.25 P/L: -63.87% Sold -7.00% shares Q3 2022	share	0.23%	3.71M	$119.7	$43.25	-63.87%	Sold -7.00% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.22% Portfolio value: 3.63M Avg. open price: $104.31 Current price: $40.14 P/L: -61.52% Sold -43.02% shares Q3 2022	share	0.22%	3.63M	$104.31	$40.14	-61.52%	Sold -43.02% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $146.8 Current price: $70.26 P/L: -52.14% Bought +3.70% shares Q3 2022	share	0.21%	3.48M	$146.8	$70.26	-52.14%	Bought +3.70% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.21% Portfolio value: 3.44M Avg. open price: $26.52 Current price: $24.37 P/L: -8.10% Sold -30.85% shares Q3 2022	share	0.21%	3.44M	$26.52	$24.37	-8.10%	Sold -30.85% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.20% Portfolio value: 3.19M Avg. open price: $89.91 Current price: $85.57 P/L: -4.83% Sold -85.44% shares Q2 2022	share	0.20%	3.19M	$89.91	$85.57	-4.83%	Sold -85.44% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $1,356.46 Current price: $881.9 P/L: -34.99% Sold -46.11% shares Q2 2022	share	0.18%	2.99M	$1,356.46	$881.9	-34.99%	Sold -46.11% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q3 2022	share	0.17%	2.76M	N/A	$82.6	N/A	N/A Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $18.3 Current price: $18.91 P/L: +3.33% Sold -6.98% shares Q3 2022	share	0.16%	2.64M	$18.3	$18.91	+3.33%	Sold -6.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $532.85 Current price: $504.49 P/L: -5.32% Sold -43.39% shares Q3 2022	share	0.15%	2.42M	$532.85	$504.49	-5.32%	Sold -43.39% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.14%	2.24M	N/A	$45.25	N/A	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.14% Portfolio value: 2.23M Avg. open price: $35.51 Current price: $9.23 P/L: -74.01% Sold -72.72% shares Q2 2022	share	0.14%	2.23M	$35.51	$9.23	-74.01%	Sold -72.72% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $660.34 Current price: $684.27 P/L: +3.62% Sold -48.53% shares Q3 2022	share	0.14%	2.21M	$660.34	$684.27	+3.62%	Sold -48.53% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $68.25 Current price: $63.96 P/L: -6.29% Bought +339.53% shares Q3 2022	share	0.13%	2.14M	$68.25	$63.96	-6.29%	Bought +339.53% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $422.25 Current price: $116.56 P/L: -72.40% Bought +13.51% shares Q3 2022	share	0.13%	2.10M	$422.25	$116.56	-72.40%	Bought +13.51% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $162.33 Current price: $204.3 P/L: +25.86% Sold -42.87% shares Q3 2022	share	0.12%	2.01M	$162.33	$204.3	+25.86%	Sold -42.87% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $46.78 Current price: $54.12 P/L: +15.70% Bought +2.82% shares Q3 2022	share	0.12%	1.94M	$46.78	$54.12	+15.70%	Bought +2.82% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $102.51 Current price: $45.55 P/L: -55.56% Sold -40.26% shares Q3 2022	share	0.12%	1.91M	$102.51	$45.55	-55.56%	Sold -40.26% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $136.27 Current price: $347.52 P/L: +155.02% N/A Q3 2022	share	0.12%	1.89M	$136.27	$347.52	+155.02%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.11%	1.81M	N/A	$110.45	N/A	N/A Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $41.37 Current price: $51.81 P/L: +25.25% Bought +0.15% shares Q2 2022	share	0.11%	1.75M	$41.37	$51.81	+25.25%	Bought +0.15% shares Q2 2022
Capital Markets Moelis & Company Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $46.95 Current price: $42.46 P/L: -9.56% Sold -28.19% shares Q3 2022	share	0.11%	1.75M	$46.95	$42.46	-9.56%	Sold -28.19% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $313.87 Current price: $586.45 P/L: +86.85% Sold -13.11% shares Q3 2022	share	0.09%	1.54M	$313.87	$586.45	+86.85%	Sold -13.11% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $45.33 Current price: $76.58 P/L: +68.92% Sold -70.53% shares Q2 2022	share	0.09%	1.52M	$45.33	$76.58	+68.92%	Sold -70.53% shares Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $28.81 Current price: $33.75 P/L: +17.17% Sold -11.70% shares Q3 2022	share	0.09%	1.50M	$28.81	$33.75	+17.17%	Sold -11.70% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $22.28 Current price: $13.66 P/L: -38.70% Bought +11.84% shares Q3 2022	share	0.09%	1.48M	$22.28	$13.66	-38.70%	Bought +11.84% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $104.14 Current price: $60.82 P/L: -41.60% Bought +162.59% shares Q3 2022	share	0.08%	1.37M	$104.14	$60.82	-41.60%	Bought +162.59% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $79.08 Current price: $55.29 P/L: -30.09% Sold -20.32% shares Q2 2022	share	0.08%	1.29M	$79.08	$55.29	-30.09%	Sold -20.32% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $23.7 Current price: $50.89 P/L: +114.75% Sold -9.09% shares Q3 2022	share	0.08%	1.28M	$23.7	$50.89	+114.75%	Sold -9.09% shares Q3 2022
Software—Application AgileThought, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: N/A Current price: $3.59 P/L: N/A N/A Q3 2022	share	0.07%	1.19M	N/A	$3.59	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $135.56 Current price: $125.88 P/L: -7.14% N/A Q3 2022	share	0.07%	1.14M	$135.56	$125.88	-7.14%	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.06% Portfolio value: 992K Avg. open price: $53.49 Current price: $97.5 P/L: +82.27% Sold -37.55% shares Q3 2022	share	0.06%	992K	$53.49	$97.5	+82.27%	Sold -37.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 979K Avg. open price: $54.96 Current price: $81.97 P/L: +49.15% Sold -85.17% shares Q3 2022	share	0.06%	979K	$54.96	$81.97	+49.15%	Sold -85.17% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $57.58 Current price: $28.97 P/L: -49.69% Bought +1.14% shares Q3 2022	share	0.06%	908K	$57.58	$28.97	-49.69%	Bought +1.14% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.06% Portfolio value: 897K Avg. open price: $42.4 Current price: $20.93 P/L: -50.64% Sold -4.14% shares Q3 2022	share	0.06%	897K	$42.4	$20.93	-50.64%	Sold -4.14% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.05% Portfolio value: 891K Avg. open price: $242.25 Current price: $240.94 P/L: -0.54% Sold -33.12% shares Q3 2022	share	0.05%	891K	$242.25	$240.94	-0.54%	Sold -33.12% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.05% Portfolio value: 852K Avg. open price: $222.9 Current price: $150.52 P/L: -32.47% Bought +0.16% shares Q2 2022	share	0.05%	852K	$222.9	$150.52	-32.47%	Bought +0.16% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $273.11 Current price: $472.52 P/L: +73.01% Sold -54.78% shares Q3 2022	share	0.05%	740K	$273.11	$472.52	+73.01%	Sold -54.78% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.04% Portfolio value: 720K Avg. open price: $25.68 Current price: $27.73 P/L: +8.00% Bought +9.57% shares Q2 2022	share	0.04%	720K	$25.68	$27.73	+8.00%	Bought +9.57% shares Q2 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.04% Portfolio value: 718K Avg. open price: $42.02 Current price: $15.06 P/L: -64.16% Sold -32.38% shares Q3 2022	share	0.04%	718K	$42.02	$15.06	-64.16%	Sold -32.38% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.04% Portfolio value: 676K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.04%	676K	N/A	$18.56	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.04% Portfolio value: 663K Avg. open price: N/A Current price: $24.65 P/L: N/A Sold -10.57% shares Q3 2022	share	0.04%	663K	N/A	$24.65	N/A	Sold -10.57% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.04% Portfolio value: 599K Avg. open price: $64.96 Current price: $43.31 P/L: -33.33% Sold -53.41% shares Q3 2022	share	0.04%	599K	$64.96	$43.31	-33.33%	Sold -53.41% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $61.71 Current price: $31.01 P/L: -49.75% Bought +72.49% shares Q2 2022	share	0.04%	597K	$61.71	$31.01	-49.75%	Bought +72.49% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $26.64 Current price: $24.69 P/L: -7.33% Bought +16.83% shares Q1 2022	share	0.03%	480K	$26.64	$24.69	-7.33%	Bought +16.83% shares Q1 2022
Computer Hardware Cricut, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.03%	425K	N/A	$9.18	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022	share	0.03%	423K	N/A	$100.96	N/A	N/A Q2 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.02%	405K	N/A	$13.68	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $40.26 Current price: $55.54 P/L: +37.94% Sold -73.05% shares Q3 2022	share	0.02%	370K	$40.26	$55.54	+37.94%	Sold -73.05% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.02%	355K	N/A	$41.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $23.94 Current price: $4.76 P/L: -80.12% Sold -53.42% shares Q2 2022	share	0.02%	353K	$23.94	$4.76	-80.12%	Sold -53.42% shares Q2 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $36.99 Current price: $12.53 P/L: -66.13% Bought +700.89% shares Q2 2022	share	0.02%	320K	$36.99	$12.53	-66.13%	Bought +700.89% shares Q2 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $89.57 P/L: N/A N/A Q3 2022	share	0.02%	262K	N/A	$89.57	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $62.83 Current price: $178.75 P/L: +184.49% Sold -78.39% shares Q3 2022	share	0.01%	135K	$62.83	$178.75	+184.49%	Sold -78.39% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $25.41 Current price: $19.75 P/L: -22.27% Bought +661.57% shares Q1 2022	share	0.01%	106K	$25.41	$19.75	-22.27%	Bought +661.57% shares Q1 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $193.62 Current price: $284.78 P/L: +47.08% Bought +20.99% shares Q2 2022	share	0.01%	87K	$193.62	$284.78	+47.08%	Bought +20.99% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 79K Avg. open price: $150.59 Current price: $109.16 P/L: -27.51% Sold -85.80% shares Q2 2022	share	0.00%	79K	$150.59	$109.16	-27.51%	Sold -85.80% shares Q2 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $14.55 Current price: $10.18 P/L: -30.05% Sold -86.66% shares Q3 2022	share	0.00%	69K	$14.55	$10.18	-30.05%	Sold -86.66% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $40.02 Current price: $35.57 P/L: -11.11% Sold -99.28% shares Q3 2022	share	0.00%	63K	$40.02	$35.57	-11.11%	Sold -99.28% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $57 P/L: N/A Sold -91.43% shares Q3 2022	share	0.00%	60K	N/A	$57	N/A	Sold -91.43% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.65 Current price: $6.85 P/L: -41.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.65	$6.85	-41.19%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.49 Current price: $77.48 P/L: -35.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.49	$77.48	-35.16%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.96 Current price: $44.69 P/L: -41.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.96	$44.69	-41.16%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.16 Current price: $166.1 P/L: +400.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.16	$166.1	+400.90%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.79 Current price: $38.08 P/L: -72.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.79	$38.08	-72.95%	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.55 Current price: $169.86 P/L: +48.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.55	$169.86	+48.28%	Sold -100.00% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.59 Current price: $65.17 P/L: -31.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.59	$65.17	-31.83%	Sold -100.00% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.37 Current price: $13.65 P/L: -63.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.37	$13.65	-63.47%	Sold -100.00% shares Q3 2022

Showing TOP 125 GRANDEUR PEAK GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANDEUR PEAK GLOBAL ADVISORS, LLC?

The biggest position of the GRANDEUR PEAK GLOBAL ADVISORS, LLC is Endava plc (DAVA) with 9.73% portfolio share worth of 158.67M US dollars.

Top 5 GRANDEUR PEAK GLOBAL ADVISORS's holdings represent 40.73% of the portfolio:

Endava plc (DAVA) – 9.73%
Globant S.A. (GLOB) – 9.38%
WNS (Holdings) Limited (WNS) – 9.28%
Genpact Limited (G) – 7.3%
The Bank of N.T. Butterfield & Son Limited (NTB) – 5.05%

Who is the portfolio manager of GRANDEUR PEAK GLOBAL ADVISORS, LLC?

The portfolio manager of the GRANDEUR PEAK GLOBAL ADVISORS, LLC is .

What is the total asset value of the GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio?

GRANDEUR PEAK GLOBAL ADVISORS, LLC total asset value (portfolio value) is 1.63B US dollars.

Who is ?

is the portfolio manager of the GRANDEUR PEAK GLOBAL ADVISORS, LLC.

What is (GRANDEUR PEAK GLOBAL ADVISORS, LLC) fund performance?

GRANDEUR PEAK GLOBAL ADVISORS's quarterly performance is -1.01%, annualy -33.00%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +85%.

What is the GRANDEUR PEAK GLOBAL ADVISORS, LLC CIK?

GRANDEUR PEAK GLOBAL ADVISORS's Central Index Key is 0001569137 .

GRANDEUR PEAK GLOBAL ADVISORS, LLC Holdings

GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:

GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:

GRANDEUR PEAK GLOBAL ADVISORS, LLC 1 year portfolio value change:

GRANDEUR PEAK GLOBAL ADVISORS, LLC 3 years portfolio value change:

GRANDEUR PEAK GLOBAL ADVISORS, LLC 5 years portfolio value change: