Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLOB, DAVA, FROG, MPWR, PAX, and represent 36.47% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRL (+$11M), PODD (+$6.7M), ESTC, NET, HRI, VINP, PAYC, DOCS, SLAB, ETSY.
- Started 5 new stock positions in PODD, NVST, VINP, HRI, CRL.
- Reduced shares in these 10 stocks: Abcam Plc Ads (-$50M), ICLR (-$30M), GLOB (-$14M), OLLI (-$12M), DAVA (-$11M), MEDP (-$11M), GIC (-$9.5M), LULU (-$7.3M), G (-$5.2M), HUBS.
- Sold out of its positions in Abcam Plc Ads, EQIX, EPM, VEEV.
- Grandeur Peak Global Advisors was a net seller of stock by $-126M.
- Grandeur Peak Global Advisors has $1.3B in assets under management (AUM), dropping by -9.36%.
- Central Index Key (CIK): 0001569137
Tip: Access up to 7 years of quarterly data
Positions held by Grandeur Peak Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globant S A (GLOB) | 13.4 | $178M | -7% | 900k | 197.85 |
|
| Endava Ads (DAVA) | 9.9 | $132M | -7% | 2.3M | 57.35 |
|
| JFrog Ord Shs (FROG) | 4.6 | $61M | 2.4M | 25.36 |
|
|
| Monolithic Power Systems (MPWR) | 4.3 | $57M | +2% | 124k | 462.00 |
|
| Patria Investments Com Cl A (PAX) | 4.3 | $57M | 3.9M | 14.58 |
|
|
| Lululemon Athletica (LULU) | 4.2 | $55M | -11% | 144k | 385.61 |
|
| Littelfuse (LFUS) | 4.2 | $55M | 224k | 247.32 |
|
|
| Icon SHS (ICLR) | 4.0 | $54M | -35% | 217k | 246.25 |
|
| PJT Partners Com Cl A (PJT) | 2.7 | $36M | -6% | 448k | 79.44 |
|
| Qiagen Nv Shs New | 2.6 | $34M | -6% | 848k | 40.50 |
|
| Cloudflare Cl A Com (NET) | 2.5 | $33M | +13% | 518k | 63.04 |
|
| Qualys (QLYS) | 1.9 | $25M | -8% | 165k | 152.55 |
|
| Global Industrial Company (GIC) | 1.6 | $22M | -30% | 647k | 33.50 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $21M | +8% | 187k | 112.44 |
|
| Paycom Software (PAYC) | 1.6 | $21M | +17% | 80k | 259.27 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $21M | -36% | 269k | 77.18 |
|
| Crowdstrike Holdings Cl A (CRWD) | 1.5 | $19M | +2% | 116k | 167.38 |
|
| P10 Com Cl A (PX) | 1.3 | $18M | 1.5M | 11.65 |
|
|
| Five Below (FIVE) | 1.2 | $17M | +5% | 103k | 160.90 |
|
| Nv5 Holding (NVEE) | 1.1 | $15M | 150k | 96.23 |
|
|
| Elastic NV Ord Shs (ESTC) | 1.0 | $14M | +45% | 166k | 81.24 |
|
| Evercore Class A (EVR) | 1.0 | $13M | +11% | 97k | 137.88 |
|
| Silicon Laboratories (SLAB) | 1.0 | $13M | +20% | 109k | 115.89 |
|
| Medpace Hldgs (MEDP) | 0.8 | $11M | -49% | 45k | 242.13 |
|
| Charles River Laboratories (CRL) | 0.8 | $11M | NEW | 55k | 195.98 |
|
| Digitalocean Hldgs (DOCN) | 0.8 | $11M | +6% | 437k | 24.03 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.8 | $10M | 175k | 59.01 |
|
|
| WNS | 0.8 | $10M | -2% | 146k | 68.46 |
|
| Pagerduty (PD) | 0.7 | $9.7M | +14% | 431k | 22.49 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.7 | $9.7M | 94k | 102.87 |
|
|
| Shoals Technologies Group Cl A (SHLS) | 0.7 | $9.6M | +12% | 526k | 18.25 |
|
| Bank of NT Butterfield&Son Shs New (NTB) | 0.7 | $9.4M | -7% | 346k | 27.08 |
|
| Houlihan Lokey Cl A (HLI) | 0.7 | $9.4M | 87k | 107.12 |
|
|
| Tradeweb Markets Cl A (TW) | 0.7 | $9.2M | +7% | 115k | 80.20 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $8.8M | -3% | 315k | 28.05 |
|
| Pool Corporation (POOL) | 0.6 | $8.6M | -12% | 24k | 356.10 |
|
| Ci&t Com Cl A (CINT) | 0.6 | $8.4M | -17% | 1.3M | 6.50 |
|
| Etsy (ETSY) | 0.6 | $7.6M | +37% | 117k | 64.58 |
|
| Genpact (G) | 0.6 | $7.4M | -41% | 203k | 36.20 |
|
| Sitime Corp (SITM) | 0.5 | $7.3M | -14% | 64k | 114.25 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.5 | $7.2M | 219k | 32.87 |
|
|
| Cactus Cl A (WHD) | 0.5 | $7.1M | -8% | 142k | 50.21 |
|
| Power Integrations Adr (POWI) | 0.5 | $7.0M | +3% | 91k | 76.31 |
|
| Insulet Corporation (PODD) | 0.5 | $6.7M | NEW | 42k | 159.49 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $6.7M | -19% | 283k | 23.59 |
|
| Texas Roadhouse (TXRH) | 0.5 | $6.5M | +19% | 68k | 96.10 |
|
| Moelis & Co Cl A (MC) | 0.5 | $6.2M | 139k | 45.13 |
|
|
| Terreno Realty Corporation (TRNO) | 0.5 | $6.2M | -5% | 110k | 56.80 |
|
| Align Technology (ALGN) | 0.4 | $6.0M | -19% | 20k | 305.32 |
|
| TriMas Corp Com New (TRS) | 0.4 | $5.5M | 222k | 24.76 |
|
|
| Neogen Corporation (NEOG) | 0.4 | $5.2M | +14% | 278k | 18.54 |
|
| Hubspot (HUBS) | 0.4 | $4.9M | -49% | 10k | 492.50 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.9M | +4% | 99k | 49.35 |
|
| MercadoLibre (MELI) | 0.4 | $4.8M | 3.8k | 1267.88 |
|
|
| Insperity (NSP) | 0.3 | $4.6M | 47k | 97.60 |
|
|
| Plumas Ban (PLBC) | 0.3 | $4.6M | 134k | 34.14 |
|
|
| Maxcyte (MXCT) | 0.3 | $4.5M | +4% | 1.4M | 3.12 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $4.5M | -18% | 25k | 181.70 |
|
| Healthequity (HQY) | 0.3 | $4.3M | -7% | 59k | 73.05 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.3M | +14% | 43k | 100.10 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $4.2M | +37% | 411k | 10.18 |
|
| Microchip Technology (MCHP) | 0.3 | $4.0M | 52k | 78.05 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $4.0M | -18% | 44k | 91.09 |
|
| XP Cl A (XP) | 0.3 | $3.7M | -43% | 158k | 23.05 |
|
| Zscaler Incorporated (ZS) | 0.3 | $3.6M | +73% | 23k | 155.59 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $3.6M | +25% | 17k | 213.64 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $3.5M | -19% | 32k | 108.57 |
|
| Barrett Business Services (BBSI) | 0.3 | $3.5M | 39k | 90.24 |
|
|
| Planet Fitness Cl A (PLNT) | 0.3 | $3.4M | +57% | 70k | 49.18 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | -33% | 7.7k | 437.27 |
|
| Herc Hldgs (HRI) | 0.2 | $3.3M | NEW | 28k | 118.94 |
|
| Dex (DXCM) | 0.2 | $3.1M | +86% | 34k | 93.30 |
|
| Vinci Partners Investments Com Cl A (VINP) | 0.2 | $3.1M | NEW | 306k | 10.20 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $3.1M | -4% | 110k | 28.03 |
|
| Hingham Institution for Savings (HIFS) | 0.2 | $3.0M | 16k | 186.75 |
|
|
| TPG Com Cl A (TPG) | 0.2 | $2.9M | 97k | 30.12 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $2.9M | +19% | 171k | 17.00 |
|
| Doximity Cl A (DOCS) | 0.2 | $2.9M | +651% | 137k | 21.22 |
|
| Marvell Technology (MRVL) | 0.2 | $2.6M | +19% | 49k | 54.13 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $2.6M | +96% | 56k | 45.69 |
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | -17% | 2.8k | 691.84 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | -7% | 35k | 42.80 |
|
| Healthcare Services (HCSG) | 0.1 | $1.5M | 141k | 10.43 |
|
|
| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.4M | +37% | 15k | 90.50 |
|
| Fastenal Company (FAST) | 0.1 | $1.3M | -16% | 24k | 54.64 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | -30% | 26k | 45.97 |
|
| United Rentals (URI) | 0.1 | $1.1M | +52% | 2.4k | 444.57 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.0M | +9% | 80k | 12.96 |
|
| Squarespace Class A (SQSP) | 0.1 | $1.0M | 35k | 28.97 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 25k | 40.46 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $993k | -46% | 15k | 68.07 |
|
| Docebo (DCBO) | 0.1 | $910k | 22k | 40.58 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $861k | -40% | 100k | 8.61 |
|
| Digital Realty Trust (DLR) | 0.1 | $841k | +4% | 6.9k | 121.02 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $775k | 57k | 13.61 |
|
|
| Monday SHS (MNDY) | 0.1 | $741k | 4.7k | 159.22 |
|
|
| Msci (MSCI) | 0.1 | $720k | -64% | 1.4k | 513.08 |
|
| Ross Stores (ROST) | 0.1 | $706k | -29% | 6.3k | 112.95 |
|
| Freshpet (FRPT) | 0.1 | $696k | -25% | 11k | 65.88 |
|
| Wix (WIX) | 0.0 | $595k | -80% | 6.5k | 91.80 |
|
| Joint (JYNT) | 0.0 | $593k | +6% | 66k | 8.99 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $515k | 24k | 21.14 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $426k | 38k | 11.25 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $425k | +101% | 23k | 18.26 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $417k | 9.2k | 45.22 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $336k | NEW | 12k | 27.88 |
|
| Figs Cl A (FIGS) | 0.0 | $236k | -74% | 40k | 5.90 |
|
| Cytek Biosciences (CTKB) | 0.0 | $183k | 33k | 5.52 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $180k | 3.3k | 54.48 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $129k | -46% | 1.7k | 74.53 |
|
| Skechers USA Cl A (SKX) | 0.0 | $104k | -84% | 2.1k | 48.95 |
|
| New Relic | 0.0 | $11k | -99% | 123.00 | 85.62 |
|
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 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
- Grandeur Peak Global Advisors 2019 Q4 filed Feb. 14, 2020