GPGA
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Grandeur Peak Global Advisors’s BlackLine BL Stock Holding History

Grandeur Peak Global Advisors’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,145
Closed -$809K – 117
2022
Q2 		$809K Sell
12,145
-123,553
-91% -$8.46M 0.05% 93
2022
Q1 		$9.94M Buy
135,698
+58,029
+75% +$4.69M 0.47% 50
2021
Q4 		$8.04M Buy
77,669
+6,920
+10% +$802K 0.37% 50
2021
Q3 		$8.35M Buy
70,749
+6,804
+11% +$782K 0.39% 49
2021
Q2 		$7.12M Buy
63,945
+12,085
+23% +$1.32M 0.34% 54
2021
Q1 		$5.62M Buy
51,860
+9,344
+22% +$1.17M 0.31% 52
2020
Q4 		$5.67M Sell
42,516
-1,559
-4% -$174K 0.32% 51
2020
Q3 		$3.95M Buy
44,075
+3,000
+7% +$252K 0.27% 59
2020
Q2 		$3.41M Buy
41,075
+1,600
+4% +$107K 0.26% 58
2020
Q1 		$2.08M Buy
39,475
+4,050
+11% +$237K 0.22% 71
2019
Q4 		$1.83M Buy
35,425
+4,000
+13% +$200K 0.17% 64
2019
Q3 		$1.5M Buy
31,425
+15,975
+103% +$795K 0.16% 70
2019
Q2 		$827K Hold
15,450
– – 0.09% 80
2019
Q1 		$716K Hold
15,450
– – 0.08% 77
2018
Q4 		$633K Buy
15,450
+2,200
+17% +$93.5K 0.08% 80
2018
Q3 		$748K Sell
13,250
-22,327
-63% -$1.11M 0.08% 84
2018
Q2 		$1.54M Sell
35,577
-32,531
-48% -$1.37M 0.16% 77
2018
Q1 		$2.67M Sell
68,108
-11,325
-14% -$423K 0.3% 62
2017
Q4 		$2.6M Hold
79,433
– – 0.34% 59
2017
Q3 		$2.71M Buy
+79,433
New +$2.69M 0.41% 54

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return