Grandeur Peak Global Advisors, LLC Buys Traeger Inc, Littelfuse Inc, Squarespace Inc, Sells Trip.com Group, Baozun Inc, SVB Financial Group

Salt Lake City, X1, based Investment company Grandeur Peak Global Advisors, LLC (Current Portfolio) buys Traeger Inc, Littelfuse Inc, Squarespace Inc, Plumas Bancorp, The Hackett Group Inc, sells Trip.com Group, Baozun Inc, SVB Financial Group, ExlService Holdings Inc, Houlihan Lokey Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Grandeur Peak Global Advisors, LLC. As of 2021Q3, Grandeur Peak Global Advisors, LLC owns 113 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Grandeur Peak Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grandeur+peak+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Grandeur Peak Global Advisors, LLC
  1. WNS (Holdings) Ltd (WNS) - 2,847,643 shares, 11.01% of the total portfolio. Shares added by 8.76%
  2. Endava PLC (DAVA) - 1,495,171 shares, 9.60% of the total portfolio. Shares reduced by 9.29%
  3. EPAM Systems Inc (EPAM) - 331,077 shares, 8.93% of the total portfolio. Shares reduced by 18.65%
  4. Genpact Ltd (G) - 2,295,810 shares, 5.16% of the total portfolio. Shares added by 4.16%
  5. Globant SA (GLOB) - 314,332 shares, 4.18% of the total portfolio. Shares reduced by 4.69%
New Purchase: Traeger Inc (COOK)

Grandeur Peak Global Advisors, LLC initiated holding in Traeger Inc. The purchase prices were between $20.64 and $31.65, with an estimated average price of $24.99. The stock is now traded at around $16.230000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,020,375 shares as of 2021-09-30.

New Purchase: Plumas Bancorp (PLBC)

Grandeur Peak Global Advisors, LLC initiated holding in Plumas Bancorp. The purchase prices were between $30.92 and $33.15, with an estimated average price of $32. The stock is now traded at around $36.620000. The impact to a portfolio due to this purchase was 0.23%. The holding were 151,284 shares as of 2021-09-30.

New Purchase: MaxCyte Inc (MXCT)

Grandeur Peak Global Advisors, LLC initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $12.570000. The impact to a portfolio due to this purchase was 0.09%. The holding were 154,925 shares as of 2021-09-30.

New Purchase: Bowman Consulting Group Ltd (BWMN)

Grandeur Peak Global Advisors, LLC initiated holding in Bowman Consulting Group Ltd. The purchase prices were between $12.8 and $14.28, with an estimated average price of $13.55. The stock is now traded at around $17.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 99,799 shares as of 2021-09-30.

New Purchase: Berkeley Lights Inc (BLI)

Grandeur Peak Global Advisors, LLC initiated holding in Berkeley Lights Inc. The purchase prices were between $19.5 and $50.03, with an estimated average price of $38.12. The stock is now traded at around $24.825000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,215 shares as of 2021-09-30.

Added: Littelfuse Inc (LFUS)

Grandeur Peak Global Advisors, LLC added to a holding in Littelfuse Inc by 32.61%. The purchase prices were between $238 and $288.03, with an estimated average price of $266.57. The stock is now traded at around $327.995000. The impact to a portfolio due to this purchase was 0.47%. The holding were 146,771 shares as of 2021-09-30.

Added: Squarespace Inc (SQSP)

Grandeur Peak Global Advisors, LLC added to a holding in Squarespace Inc by 370.61%. The purchase prices were between $38.64 and $58.52, with an estimated average price of $48.44. The stock is now traded at around $48.140000. The impact to a portfolio due to this purchase was 0.24%. The holding were 171,684 shares as of 2021-09-30.

Added: The Hackett Group Inc (HCKT)

Grandeur Peak Global Advisors, LLC added to a holding in The Hackett Group Inc by 194.61%. The purchase prices were between $17.29 and $20.52, with an estimated average price of $18.74. The stock is now traded at around $21.725000. The impact to a portfolio due to this purchase was 0.17%. The holding were 269,081 shares as of 2021-09-30.

Added: Marcus & Millichap Inc (MMI)

Grandeur Peak Global Advisors, LLC added to a holding in Marcus & Millichap Inc by 38.75%. The purchase prices were between $35.1 and $40.79, with an estimated average price of $38.8. The stock is now traded at around $46.345000. The impact to a portfolio due to this purchase was 0.17%. The holding were 324,990 shares as of 2021-09-30.

Added: O2Micro International Ltd (OIIM)

Grandeur Peak Global Advisors, LLC added to a holding in O2Micro International Ltd by 37.04%. The purchase prices were between $5.7 and $7.77, with an estimated average price of $6.72. The stock is now traded at around $6.350000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,138,222 shares as of 2021-09-30.

Added: Cardiovascular Systems Inc (CSII)

Grandeur Peak Global Advisors, LLC added to a holding in Cardiovascular Systems Inc by 27.41%. The purchase prices were between $32.83 and $43, with an estimated average price of $37.37. The stock is now traded at around $25.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 414,479 shares as of 2021-09-30.

Sold Out: Baozun Inc (BZUN)

Grandeur Peak Global Advisors, LLC sold out a holding in Baozun Inc. The sale prices were between $17.28 and $35.53, with an estimated average price of $24.74.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Grandeur Peak Global Advisors, LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Autohome Inc (ATHM)

Grandeur Peak Global Advisors, LLC sold out a holding in Autohome Inc. The sale prices were between $37.26 and $63.43, with an estimated average price of $47.43.

Sold Out: Vasta Platform Ltd (VSTA)

Grandeur Peak Global Advisors, LLC sold out a holding in Vasta Platform Ltd. The sale prices were between $4.56 and $8.15, with an estimated average price of $6.3.

Sold Out: Intersect ENT Inc (XENT)

Grandeur Peak Global Advisors, LLC sold out a holding in Intersect ENT Inc. The sale prices were between $18.11 and $28.01, with an estimated average price of $24.68.

Sold Out: Medallia Inc (MDLA)

Grandeur Peak Global Advisors, LLC sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.



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