Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, GLOB, MPWR, ICLR, LFUS, and represent 28.95% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$25M), DSGX (+$19M), ESTC (+$19M), ATMU (+$12M), ATRC (+$11M), YETI (+$9.3M), WSC (+$7.2M), SHLS (+$6.4M), VINP (+$6.3M), CNM (+$6.3M).
- Started 21 new stock positions in APO, CROX, WSC, SVV, QCOM, TMCI, CYBR, ATMU, BURL, CWAN. DG, PNTG, ENSG, FORM, ATRC, GNTX, LOVE, YETI, DORM, DSGX, CNM.
- Reduced shares in these 10 stocks: GLOB (-$93M), DAVA (-$71M), MPWR (-$19M), CRWD (-$19M), NVMI (-$18M), LULU (-$18M), NET (-$18M), GIC (-$14M), ICLR (-$14M), PAYC (-$11M).
- Sold out of its positions in CHWY, EHAB, NVST, HIFS, IIIV, LMAT, New Relic, PLNT, RVLV, SFM. WNS, G.
- Grandeur Peak Global Advisors was a net seller of stock by $-248M.
- Grandeur Peak Global Advisors has $1.3B in assets under management (AUM), dropping by -5.19%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JFrog Ord Shs (FROG) | 7.5 | $95M | -10% | 2.1M | 44.22 |
|
| Globant S A (GLOB) | 7.0 | $89M | -51% | 439k | 201.90 |
|
| Monolithic Power Systems (MPWR) | 5.1 | $64M | -23% | 95k | 677.42 |
|
| Icon SHS (ICLR) | 4.7 | $59M | -19% | 176k | 335.95 |
|
| Littelfuse (LFUS) | 4.6 | $58M | +6% | 238k | 242.35 |
|
| Patria Investments Com Cl A (PAX) | 4.4 | $56M | -3% | 3.8M | 14.84 |
|
| Lululemon Athletica (LULU) | 3.0 | $38M | -31% | 98k | 390.65 |
|
| Elastic NV Ord Shs (ESTC) | 2.8 | $35M | +111% | 353k | 100.24 |
|
| Qiagen Nv Shs New | 2.6 | $33M | -9% | 768k | 42.99 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $33M | -35% | 335k | 96.83 |
|
| PJT Partners Com Cl A (PJT) | 2.5 | $32M | -25% | 336k | 94.26 |
|
| CyberArk Software SHS (CYBR) | 1.9 | $25M | NEW | 92k | 265.63 |
|
| Qualys (QLYS) | 1.6 | $21M | -25% | 123k | 166.87 |
|
| Descartes Sys Grp (DSGX) | 1.5 | $19M | NEW | 211k | 91.53 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | -11% | 238k | 79.57 |
|
| Crowdstrike Holdings Cl A (CRWD) | 1.5 | $18M | -50% | 57k | 320.59 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $18M | +5% | 462k | 38.18 |
|
| Charles River Laboratories (CRL) | 1.4 | $17M | +14% | 63k | 270.95 |
|
| Endava Ads (DAVA) | 1.4 | $17M | -80% | 447k | 38.04 |
|
| Five Below (FIVE) | 1.3 | $17M | -9% | 93k | 181.38 |
|
| P10 Com Cl A (PX) | 1.3 | $16M | +26% | 2.0M | 8.42 |
|
| Silicon Laboratories (SLAB) | 1.3 | $16M | +3% | 113k | 143.72 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $15M | -54% | 86k | 177.38 |
|
| Global Industrial Company (GIC) | 1.2 | $15M | -48% | 331k | 44.78 |
|
| Nv5 Holding (NVEE) | 1.2 | $15M | 148k | 98.01 |
|
|
| Evercore Class A (EVR) | 1.1 | $14M | -24% | 74k | 192.59 |
|
| Etsy (ETSY) | 1.0 | $12M | +54% | 181k | 68.72 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.0 | $12M | NEW | 381k | 32.25 |
|
| Shoals Technologies Group Cl A (SHLS) | 1.0 | $12M | +109% | 1.1M | 11.18 |
|
| Pagerduty (PD) | 1.0 | $12M | +22% | 529k | 22.68 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.9 | $12M | -5% | 89k | 132.98 |
|
| Medpace Hldgs (MEDP) | 0.9 | $12M | -36% | 29k | 404.15 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.8 | $11M | +7% | 189k | 55.97 |
|
| AtriCure (ATRC) | 0.8 | $11M | NEW | 345k | 30.42 |
|
| Vinci Partners Investments Com Cl A (VINP) | 0.8 | $9.8M | +182% | 865k | 11.30 |
|
| Neogen Corporation (NEOG) | 0.8 | $9.8M | +122% | 619k | 15.78 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.7 | $9.4M | +9% | 240k | 39.24 |
|
| Yeti Hldgs (YETI) | 0.7 | $9.3M | NEW | 242k | 38.55 |
|
| Houlihan Lokey Cl A (HLI) | 0.7 | $9.3M | -16% | 73k | 128.19 |
|
| Sitime Corp (SITM) | 0.7 | $8.9M | +49% | 95k | 93.23 |
|
| Herc Hldgs (HRI) | 0.7 | $8.4M | +81% | 50k | 168.30 |
|
| Insulet Corporation (PODD) | 0.6 | $7.6M | +6% | 45k | 171.40 |
|
| Bank of NT Butterfield&Son Shs New (NTB) | 0.6 | $7.5M | -32% | 235k | 31.99 |
|
| Tradeweb Markets Cl A (TW) | 0.6 | $7.5M | -37% | 72k | 104.17 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.6 | $7.4M | +27% | 522k | 14.13 |
|
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.6 | $7.2M | NEW | 156k | 46.50 |
|
| Align Technology (ALGN) | 0.6 | $7.0M | +9% | 21k | 327.92 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.6 | $7.0M | 288k | 24.30 |
|
|
| Texas Roadhouse (TXRH) | 0.6 | $7.0M | -33% | 45k | 154.47 |
|
| Cactus Cl A (WHD) | 0.6 | $6.9M | -2% | 138k | 50.09 |
|
| Core & Main Cl A (CNM) | 0.5 | $6.3M | NEW | 110k | 57.25 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $6.2M | +68% | 29k | 219.25 |
|
| Savers Value Village Ord (SVV) | 0.5 | $6.2M | NEW | 322k | 19.28 |
|
| Skechers USA Cl A (SKX) | 0.5 | $6.0M | +4516% | 98k | 61.26 |
|
| FormFactor (FORM) | 0.4 | $5.6M | NEW | 124k | 45.63 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $5.6M | +12% | 112k | 50.30 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $5.5M | +4680% | 83k | 66.62 |
|
| Moelis & Co Cl A (MC) | 0.4 | $5.2M | -33% | 92k | 56.77 |
|
| Ensign (ENSG) | 0.4 | $5.2M | NEW | 42k | 124.42 |
|
| Paycom Software (PAYC) | 0.4 | $5.1M | -67% | 26k | 199.01 |
|
| TPG Com Cl A (TPG) | 0.4 | $4.9M | +12% | 109k | 44.70 |
|
| Insperity (NSP) | 0.4 | $4.8M | -6% | 44k | 109.61 |
|
| Healthequity (HQY) | 0.4 | $4.8M | 59k | 81.63 |
|
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.4 | $4.7M | NEW | 266k | 17.69 |
|
| Zscaler Incorporated (ZS) | 0.4 | $4.6M | 24k | 192.63 |
|
|
| TriMas Corp Com New (TRS) | 0.4 | $4.5M | -23% | 169k | 26.73 |
|
| Barrett Business Services (BBSI) | 0.3 | $4.3M | -11% | 34k | 126.72 |
|
| Burlington Stores (BURL) | 0.3 | $4.1M | NEW | 18k | 232.19 |
|
| Marvell Technology (MRVL) | 0.3 | $4.1M | +18% | 58k | 70.88 |
|
| Esquire Financial Holdings (ESQ) | 0.3 | $4.1M | +52% | 86k | 47.47 |
|
| XP Cl A (XP) | 0.3 | $4.1M | 158k | 25.66 |
|
|
| Power Integrations Adr (POWI) | 0.3 | $4.0M | -38% | 56k | 71.55 |
|
| Pool Corporation (POOL) | 0.3 | $3.8M | -61% | 9.4k | 403.50 |
|
| Dex (DXCM) | 0.3 | $3.7M | -20% | 27k | 138.70 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.7M | -10% | 6.8k | 539.93 |
|
| United Rentals (URI) | 0.3 | $3.5M | +104% | 4.9k | 721.11 |
|
| Coupang Cl A (CPNG) | 0.3 | $3.4M | +12% | 192k | 17.79 |
|
| Qualcomm (QCOM) | 0.3 | $3.3M | NEW | 19k | 169.30 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $3.3M | -55% | 49k | 66.40 |
|
| Hubspot (HUBS) | 0.3 | $3.2M | -49% | 5.1k | 626.56 |
|
| W.W. Grainger (GWW) | 0.2 | $2.8M | 2.8k | 1017.30 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $2.8M | NEW | 25k | 112.45 |
|
| MercadoLibre (MELI) | 0.2 | $2.4M | -58% | 1.6k | 1511.96 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $2.2M | -41% | 65k | 34.79 |
|
| Pennant Group (PNTG) | 0.2 | $2.2M | NEW | 113k | 19.63 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.1M | -49% | 12k | 171.86 |
|
| Fastenal Company (FAST) | 0.2 | $2.1M | +9% | 27k | 77.14 |
|
| Healthcare Services (HCSG) | 0.1 | $1.8M | 141k | 12.48 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | +5% | 85k | 18.86 |
|
| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.5M | -20% | 12k | 129.62 |
|
| Ci&t Com Cl A (CINT) | 0.1 | $1.5M | -72% | 352k | 4.13 |
|
| Plumas Ban (PLBC) | 0.1 | $1.4M | -70% | 39k | 36.79 |
|
| Dollar General (DG) | 0.1 | $1.2M | NEW | 7.6k | 156.06 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | +12% | 16k | 70.39 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.1M | -21% | 79k | 14.28 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | -32% | 17k | 64.19 |
|
| Squarespace Class A (SQSP) | 0.1 | $1.1M | -15% | 30k | 36.44 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | -90% | 29k | 37.14 |
|
| Maxcyte (MXCT) | 0.1 | $1.1M | -82% | 251k | 4.19 |
|
| Dorman Products (DORM) | 0.1 | $1.0M | NEW | 11k | 96.39 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $898k | -59% | 13k | 68.72 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $887k | -8% | 23k | 38.50 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $880k | -83% | 7.1k | 123.60 |
|
| Monday SHS (MNDY) | 0.1 | $856k | -18% | 3.8k | 225.87 |
|
| Docebo (DCBO) | 0.1 | $833k | -24% | 17k | 48.92 |
|
| Freshpet (FRPT) | 0.1 | $803k | -34% | 6.9k | 115.86 |
|
| Doximity Cl A (DOCS) | 0.1 | $798k | -78% | 30k | 26.91 |
|
| Treace Med Concepts (TMCI) | 0.1 | $721k | NEW | 55k | 13.05 |
|
| Digital Realty Trust (DLR) | 0.1 | $714k | -28% | 5.0k | 144.04 |
|
| Gentex Corporation (GNTX) | 0.0 | $589k | NEW | 16k | 36.12 |
|
| Wix (WIX) | 0.0 | $526k | -40% | 3.8k | 137.48 |
|
| Msci (MSCI) | 0.0 | $515k | -34% | 919.00 | 560.45 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $450k | -16% | 7.7k | 58.32 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $449k | -91% | 3.5k | 128.91 |
|
| Joint (JYNT) | 0.0 | $394k | -54% | 30k | 13.06 |
|
| Crocs (CROX) | 0.0 | $387k | NEW | 2.7k | 143.80 |
|
| Figs Cl A (FIGS) | 0.0 | $366k | +83% | 73k | 4.98 |
|
| Lovesac Company (LOVE) | 0.0 | $247k | NEW | 11k | 22.60 |
|
| Cytek Biosciences (CTKB) | 0.0 | $222k | 33k | 6.71 |
|
|
| Ross Stores (ROST) | 0.0 | $172k | -81% | 1.2k | 146.76 |
|
| Microchip Technology (MCHP) | 0.0 | $128k | -97% | 1.4k | 89.71 |
|
Past Filings by Grandeur Peak Global Advisors
SEC 13F filings are viewable for Grandeur Peak Global Advisors going back to 2013
- Grandeur Peak Global Advisors 2024 Q1 filed May 16, 2024
- Grandeur Peak Global Advisors 2023 Q3 filed Nov. 15, 2023
- Grandeur Peak Global Advisors 2023 Q2 filed Aug. 14, 2023
- Grandeur Peak Global Advisors 2023 Q1 filed May 12, 2023
- Grandeur Peak Global Advisors 2022 Q4 filed Feb. 14, 2023
- Grandeur Peak Global Advisors 2022 Q3 filed Nov. 17, 2022
- Grandeur Peak Global Advisors 2022 Q2 filed Aug. 15, 2022
- Grandeur Peak Global Advisors 2022 Q1 filed May 13, 2022
- Grandeur Peak Global Advisors 2021 Q4 filed Feb. 15, 2022
- Grandeur Peak Global Advisors 2021 Q3 filed Nov. 16, 2021
- Grandeur Peak Global Advisors 2021 Q2 filed Aug. 17, 2021
- Grandeur Peak Global Advisors 2021 Q1 filed May 18, 2021
- Grandeur Peak Global Advisors 2020 Q4 filed Feb. 16, 2021
- Grandeur Peak Global Advisors 2020 Q3 filed Nov. 17, 2020
- Grandeur Peak Global Advisors 2020 Q2 filed Aug. 13, 2020
- Grandeur Peak Global Advisors 2020 Q1 filed May 18, 2020