Grandeur Peak Global Advisors, LLC [Rocket]

Holdings

Grandeur Peak Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	968,234	6,874	174,011,014,000	16,338,360,000	11.88		Hist	06/30/2023
Endava plc	DAVA	Common	2,501,952	-385,778	129,576,094,000	-64,421,607,000	8.84		Hist	06/30/2023
ICON PLC	ICLR	Common	338,323	34,279	84,648,415,000	19,707,657,000	5.78	0.41	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	2,384,640	553,288	66,054,528,000	29,976,894,000	4.51	2.34	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	120,077	9,413	64,869,198,000	9,477,439,000	4.43	0.25	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	221,172	-1,523	64,429,615,000	4,727,312,000	4.40	0.89	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	162,538	-21,319	61,520,633,000	-5,438,248,000	4.20	0.13	Hist	06/30/2023
Patria Investments Ltd	PAX	Common	3,871,150	-3,625	55,357,445,000	-1,989,225,000	3.78		Hist	06/30/2023
Abcam plc	ABCM	Common	2,026,112	-1,807,742	49,578,961,000	-2,024,714,000	3.38	0.88	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	910,418	229,470	40,996,123,000	9,720,181,000	2.80		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	481,693	78,175	33,545,101,000	4,415,137,000	2.29		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	455,867	115,303	29,800,026,000	8,800,850,000	2.03		Hist	06/30/2023
GLOBAL INDUSTRIAL Co	GIC	COM	930,597	120,655	25,842,679,000	4,103,836,000	1.76	2.45	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	425,720	128,557	24,661,960,000	7,444,336,000	1.68	0.69	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	179,835	468	23,229,287,000	-92,010,000	1.59	0.49	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	68,478	-2,278	21,997,873,000	487,341,000	1.50		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	89,506	1,260	21,496,656,000	4,901,996,000	1.47		Hist	06/30/2023
NOVA LTD.	NVMI	common	172,545	172,545	20,239,529,000	20,239,529,000	1.38		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	97,217	-13,140	19,107,029,000	-3,623,202,000	1.30	0.17	Hist	06/30/2023
P10, Inc.	PX	Common	1,517,955	37,219	17,152,892,000	2,182,651,000	1.17		Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	152,933	22,413	16,940,388,000	3,370,224,000	1.16	0.98	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	113,240	20,132	16,631,559,000	3,851,555,000	1.14		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	410,942	90,284	16,495,212,000	3,935,038,000	1.13	0.46	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	90,445	16,392	14,266,794,000	1,300,854,000	0.97		Hist	06/30/2023
GILLETTE CO	G	Common	346,046	-2,131,906	13,000,948,000	-101,529,993,000	0.89		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	175,420	0	12,226,774,000	531,523,000	0.83		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	466,787	-9,923	11,931,076,000	1,066,855,000	0.81		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	149,646	-1,067,667	11,031,903,000	-102,385,149,000	0.75	0.31	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	87,065	87,065	10,760,363,000	10,760,363,000	0.73		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	19,945	-18,433	10,612,535,000	-5,842,033,000	0.72		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	325,526	-531,325	10,494,537,000	-17,957,537,000	0.72		Hist	06/30/2023
POOL CORP	POOL	Common	27,792	-3,357	10,411,995,000	-254,669,000	0.71	0.07	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	373,045	-28,919	10,206,511,000	-646,517,000	0.70		Hist	06/30/2023
CI&T Inc	CINT	Common	1,556,733	0	9,760,716,000	1,183,117,000	0.67		Hist	06/30/2023
Ares Management Corp	ARES	Common	94,188	36,896	9,075,014,000	4,294,570,000	0.62		Hist	06/30/2023
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