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Grandeur Peak Global Advisors, LLC Buys Qiagen NV, Patria Investments, Castle Biosciences Inc, Sells Gildan Activewear Inc, PPD Inc, The Joint Corp

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Aug 24, 2021
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Salt Lake City, X1, based Investment company Grandeur Peak Global Advisors, LLC (Current Portfolio) buys Qiagen NV, Patria Investments, Castle Biosciences Inc, The Honest Co Inc, Littelfuse Inc, sells Gildan Activewear Inc, PPD Inc, The Joint Corp, Fastenal Co, IDEXX Laboratories Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Grandeur Peak Global Advisors, LLC. As of 2021Q2, Grandeur Peak Global Advisors, LLC owns 117 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) - 2,618,397 shares, 10.00% of the total portfolio. Shares added by 0.58%
  2. EPAM Systems Inc (EPAM) - 406,975 shares, 9.94% of the total portfolio. Shares reduced by 19.69%
  3. Endava PLC (DAVA) - 1,648,218 shares, 8.93% of the total portfolio. Shares added by 2.41%
  4. Genpact Ltd (G) - 2,204,210 shares, 4.79% of the total portfolio. Shares added by 3.82%
  5. Wix.com Ltd (WIX) - 333,022 shares, 4.62% of the total portfolio. Shares added by 10.89%
New Purchase: The Honest Co Inc (HNST)

Grandeur Peak Global Advisors, LLC initiated holding in The Honest Co Inc. The purchase prices were between $14.66 and $23, with an estimated average price of $16.7. The stock is now traded at around $10.390000. The impact to a portfolio due to this purchase was 0.48%. The holding were 619,000 shares as of 2021-06-30.

New Purchase: Teladoc Health Inc (TDOC)

Grandeur Peak Global Advisors, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $132.71 and $192.38, with an estimated average price of $162.47. The stock is now traded at around $145.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,234 shares as of 2021-06-30.

New Purchase: Alpha Teknova Inc (TKNO)

Grandeur Peak Global Advisors, LLC initiated holding in Alpha Teknova Inc. The purchase prices were between $23.73 and $27.98, with an estimated average price of $25.31. The stock is now traded at around $19.170000. The impact to a portfolio due to this purchase was 0.17%. The holding were 149,675 shares as of 2021-06-30.

New Purchase: FIGS Inc (FIGS)

Grandeur Peak Global Advisors, LLC initiated holding in FIGS Inc. The purchase prices were between $30.02 and $50.1, with an estimated average price of $37.28. The stock is now traded at around $37.380000. The impact to a portfolio due to this purchase was 0.11%. The holding were 44,071 shares as of 2021-06-30.

New Purchase: Evolution Petroleum Corp (EPM)

Grandeur Peak Global Advisors, LLC initiated holding in Evolution Petroleum Corp. The purchase prices were between $3.13 and $5.15, with an estimated average price of $3.91. The stock is now traded at around $3.710000. The impact to a portfolio due to this purchase was 0.11%. The holding were 446,011 shares as of 2021-06-30.

New Purchase: Squarespace Inc (SQSP)

Grandeur Peak Global Advisors, LLC initiated holding in Squarespace Inc. The purchase prices were between $43.65 and $64.1, with an estimated average price of $56.83. The stock is now traded at around $46.680000. The impact to a portfolio due to this purchase was 0.1%. The holding were 36,481 shares as of 2021-06-30.

Added: Qiagen NV (QGEN)

Grandeur Peak Global Advisors, LLC added to a holding in Qiagen NV by 42.11%. The purchase prices were between $46.28 and $52.75, with an estimated average price of $48.73. The stock is now traded at around $54.130000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,185,510 shares as of 2021-06-30.

Added: Patria Investments Ltd (PAX)

Grandeur Peak Global Advisors, LLC added to a holding in Patria Investments Ltd by 40.36%. The purchase prices were between $13.7 and $17.9, with an estimated average price of $16.01. The stock is now traded at around $16.020000. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,609,586 shares as of 2021-06-30.

Added: Castle Biosciences Inc (CSTL)

Grandeur Peak Global Advisors, LLC added to a holding in Castle Biosciences Inc by 447.09%. The purchase prices were between $50.07 and $76.78, with an estimated average price of $66.07. The stock is now traded at around $73.340000. The impact to a portfolio due to this purchase was 0.61%. The holding were 215,218 shares as of 2021-06-30.

Added: Littelfuse Inc (LFUS)

Grandeur Peak Global Advisors, LLC added to a holding in Littelfuse Inc by 35.26%. The purchase prices were between $239.01 and $278.77, with an estimated average price of $260.84. The stock is now traded at around $278.640000. The impact to a portfolio due to this purchase was 0.35%. The holding were 110,680 shares as of 2021-06-30.

Added: Glacier Bancorp Inc (GBCI)

Grandeur Peak Global Advisors, LLC added to a holding in Glacier Bancorp Inc by 36.90%. The purchase prices were between $53.1 and $61.79, with an estimated average price of $58.49. The stock is now traded at around $53.650000. The impact to a portfolio due to this purchase was 0.26%. The holding were 366,570 shares as of 2021-06-30.

Added: PJT Partners Inc (PJT)

Grandeur Peak Global Advisors, LLC added to a holding in PJT Partners Inc by 34.32%. The purchase prices were between $66.59 and $77.5, with an estimated average price of $71.33. The stock is now traded at around $80.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 280,824 shares as of 2021-06-30.

Sold Out: HUYA Inc (HUYA)

Grandeur Peak Global Advisors, LLC sold out a holding in HUYA Inc. The sale prices were between $14.53 and $19.54, with an estimated average price of $16.83.

Sold Out: Moelis & Co (MC)

Grandeur Peak Global Advisors, LLC sold out a holding in Moelis & Co. The sale prices were between $51.22 and $57.73, with an estimated average price of $54.35.

Sold Out: FirstCash Inc (FCFS)

Grandeur Peak Global Advisors, LLC sold out a holding in FirstCash Inc. The sale prices were between $65.36 and $84.62, with an estimated average price of $75.45.

Sold Out: CDW Corp (CDW)

Grandeur Peak Global Advisors, LLC sold out a holding in CDW Corp. The sale prices were between $163.48 and $184.01, with an estimated average price of $172.03.

Sold Out: CoreSite Realty Corp (COR)

Grandeur Peak Global Advisors, LLC sold out a holding in CoreSite Realty Corp. The sale prices were between $116.38 and $137.95, with an estimated average price of $124.76.

Sold Out: (LMNX)

Grandeur Peak Global Advisors, LLC sold out a holding in . The sale prices were between $31.74 and $37.03, with an estimated average price of $36.25.



Here is the complete portfolio of Grandeur Peak Global Advisors, LLC. Also check out:

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