Grandeur Peak Global Advisors, LLC Closed Holding Positions

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CSTL Castle Biosciences Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	544,723	$16.0 - $45.99 $8.72M - $25.1M
TDOC Teladoc Health, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	72,243	$28.63 - $75.86 $2.07M - $5.48M
Apollo Global Mgmt Inc	Q2 2022 Filed on Aug 15, 2022	65,323	N/A
COOK Traeger, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	224,512	$4.05 - $7.97 $909K - $1.79M
SI Silvergate Capital Corp Financial Services	Q2 2022 Filed on Aug 15, 2022	18,545	$53.53 - $151.45 $993K - $2.81M
KNSL Kinsale Capital Group, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	2,378	$184.09 - $232.19 $438K - $552K
Yandex Nv	Q1 2022 Filed on May 13, 2022	72,377	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2022 Filed on May 13, 2022	492	$59.36 - $67.77 $29.2K - $33.3K
Head Hunter Group PLC	Q1 2022 Filed on May 13, 2022	93,700	N/A
XM Qualtrics International Inc. Technology	Q1 2022 Filed on May 13, 2022	117,024	$24.25 - $35.15 $2.84M - $4.11M
BLI Berkeley Lights, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	18,215	$5.12 - $19.26 $93.3K - $351K
BTTR Better Choice CO Inc. Consumer Defensive	Q1 2022 Filed on May 13, 2022	84,612	$2.12 - $3.94 $179K - $333K
Mimecast LTD	Q1 2022 Filed on May 13, 2022	4,550	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q4 2021 Filed on Feb 15, 2022	27,798	$10.35 - $31.18 $288K - $867K
ODFL Old Dominion Freight Line, Inc. Industrials	Q4 2021 Filed on Feb 15, 2022	1,900	$283.36 - $364.0 $538K - $692K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 15, 2022	512,957	$47.2 - $61.06 $24.2M - $31.3M
ARRY Array Technologies, Inc. Technology	Q4 2021 Filed on Feb 15, 2022	132,194	$15.39 - $27.09 $2.03M - $3.58M
ARCE Arco Platform Ltd. Consumer Defensive	Q4 2021 Filed on Feb 15, 2022	121,858	$16.42 - $23.0 $2M - $2.8M
TCOM Trip.Com Group LTD Consumer Cyclical	Q4 2021 Filed on Feb 15, 2022	358,862	$21.74 - $32.72 $7.8M - $11.7M
BHG Bright Health Group Inc. Healthcare	Q4 2021 Filed on Feb 15, 2022	32,039	$3.28 - $9.42 $105K - $302K
HNST Honest Company, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 15, 2022	637,009	$7.47 - $10.22 $4.76M - $6.51M
POSH Poshmark, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 15, 2022	196,415	$16.89 - $27.15 $3.32M - $5.33M
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	607,276	$17.28 - $35.53 $10.5M - $21.6M
Medallia Inc	Q3 2021 Filed on Nov 16, 2021	22,134	N/A
Ppd Inc	Q3 2021 Filed on Nov 16, 2021	4,350	N/A
New Oriental Education & Techn	Q3 2021 Filed on Nov 16, 2021	332,500	N/A
Kirkland Lake Gold LTD	Q3 2021 Filed on Nov 16, 2021	10,828	N/A
ATHM Autohome Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	32,564	$37.26 - $63.43 $1.21M - $2.07M
Intersect Ent Inc	Q3 2021 Filed on Nov 16, 2021	75,398	N/A
HLNE Hamilton Lane Inc Financial Services	Q3 2021 Filed on Nov 16, 2021	5,275	$84.75 - $93.75 $447K - $495K
VSTA Vasta Platform LTD Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	192,634	$4.56 - $8.15 $878K - $1.57M
ZTS Zoetis Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	1,591	$155.9 - $187.99 $248K - $299K
HUYA Huya Inc. Communication Services	Q2 2021 Filed on Aug 17, 2021	151,665	$14.53 - $19.54 $2.2M - $2.96M
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 17, 2021	30,686	N/A
EGHT 8 X8 Inc Technology	Q2 2021 Filed on Aug 17, 2021	30,527	$23.03 - $35.06 $703K - $1.07M
SUMO Sumo Logic, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	27,667	$16.08 - $21.97 $445K - $608K
TRNS Transcat Inc Industrials	Q2 2021 Filed on Aug 17, 2021	5,857	$47.14 - $57.6 $276K - $337K
CDW Cdw Corp Technology	Q2 2021 Filed on Aug 17, 2021	10,491	$163.48 - $184.01 $1.72M - $1.93M
Core Site Realty Corp	Q2 2021 Filed on Aug 17, 2021	9,808	N/A
First Cash Financial Services	Q2 2021 Filed on Aug 17, 2021	33,570	N/A
Systemax Inc	Q2 2021 Filed on Aug 17, 2021	431,368	N/A
STAA Staar Surgical CO Healthcare	Q1 2021 Filed on May 18, 2021	66,303	$78.5 - $126.48 $5.2M - $8.39M
Pluralsight Inc	Q1 2021 Filed on May 18, 2021	184,084	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 18, 2021	12,035	$222.72 - $270.83 $2.68M - $3.26M
DCI Donaldson CO Inc Industrials	Q1 2021 Filed on May 18, 2021	17,025	$54.92 - $62.31 $935K - $1.06M
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 18, 2021	5,460	$83.61 - $183.26 $457K - $1M
Oxford Immunotec Global PLC	Q1 2021 Filed on May 18, 2021	1,933,955	N/A
AMZN Amazon Com Inc Consumer Cyclical	Q1 2021 Filed on May 18, 2021	279	$147.6 - $169.0 $41.2K - $47.2K
ABMD Abiomed Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	5,417	$251.88 - $324.2 $1.36M - $1.76M
STEP Step Stone Group Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	10,000	$25.1 - $39.8 $251K - $398K

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