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
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
GILLETTE CO	G	Common	346,046	-2,131,906	13,000,948,000	-101,529,993,000	0.89		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
Gildan Activewear Inc.	GIL	COM	325,526	-531,325	10,494,537,000	-17,957,537,000	0.72		Hist	06/30/2023
LEMAITRE VASCULAR INC	LMAT	Common	3,305	-199,931	222,360,000	-10,238,197,000	0.02	0.01	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	24,397	-30,228	8,627,755,000	-9,624,643,000	0.59		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	72,860	-574,131	848,819,000	-6,319,841,000	0.06		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
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
Gitlab Inc.	GTLB	Common	9,214	-149,379	470,928,000	-4,967,226,000	0.03		Hist	06/30/2023
TPG Inc.	TPG	Common	97,092	-137,528	2,840,912,000	-4,040,493,000	0.19		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
Goosehead Insurance, Inc.	GSHD	Common	3,221	-41,581	202,569,000	-2,136,095,000	0.01		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
Patria Investments Ltd	PAX	Common	3,871,150	-3,625	55,357,445,000	-1,989,225,000	3.78		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	88,988	-324,900	718,133,000	-1,893,500,000	0.05	0.27	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	18,202	-35,540	619,232,000	-1,120,934,000	0.04		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	3,966	-1,016	1,861,204,000	-927,172,000	0.13		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	11,443	-1,585	5,747,018,000	-768,024,000	0.39		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
NEW RELIC, INC.	NEWR	COM	14,906	-2,147	975,449,000	-308,471,000	0.07	0.02	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	47,842	-1,359	5,691,284,000	-289,098,000	0.39		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
Freshpet, Inc.	FRPT	Common	14,155	-3,750	931,541,000	-253,591,000	0.06	0.03	Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	28,575	-8,000	1,307,021,000	-123,062,000	0.09	0.35	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	35,261	-2,836	1,112,132,000	-98,210,000	0.08		Hist	06/30/2023
FIGS, Inc.	FIGS	Common	156,703	-38,251	1,295,934,000	89,169,000	0.09		Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	115,328	-3,853	3,676,657,000	254,970,000	0.25	0.81	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
BILL Holdings, Inc.	BILL	Common	39,713	-11,023	4,640,464,000	523,745,000	0.32	0.04	Hist	06/30/2023
Elastic N.V.	ESTC	Common	114,510	-3,152	7,342,381,000	529,751,000	0.50	0.12	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
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