Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Sept. 30, 2023

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 900k 197.85
Endava Ads (DAVA) 9.9 $132M 2.3M 57.35
JFrog Ord Shs (FROG) 4.6 $61M 2.4M 25.36
Monolithic Power Systems (MPWR) 4.3 $57M 124k 462.00
Patria Investments Com Cl A (PAX) 4.3 $57M 3.9M 14.58
Lululemon Athletica (LULU) 4.2 $55M 144k 385.61
Littelfuse (LFUS) 4.2 $55M 224k 247.32
Icon SHS (ICLR) 4.0 $54M 217k 246.25
PJT Partners Com Cl A (PJT) 2.7 $36M 448k 79.44
Qiagen Nv Shs New 2.6 $34M 848k 40.50
Cloudflare Cl A Com (NET) 2.5 $33M 518k 63.04
Qualys (QLYS) 1.9 $25M 165k 152.55
Global Industrial Company (GIC) 1.6 $22M 647k 33.50
NOVA MEASURING Instruments L (NVMI) 1.6 $21M 187k 112.44
Paycom Software (PAYC) 1.6 $21M 80k 259.27
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $21M 269k 77.18
Crowdstrike Holdings Cl A (CRWD) 1.5 $19M 116k 167.38
P10 Com Cl A (PX) 1.3 $18M 1.5M 11.65
Five Below (FIVE) 1.2 $17M 103k 160.90
Nv5 Holding (NVEE) 1.1 $15M 150k 96.23
Elastic NV Ord Shs (ESTC) 1.0 $14M 166k 81.24
Evercore Class A (EVR) 1.0 $13M 97k 137.88
Silicon Laboratories (SLAB) 1.0 $13M 109k 115.89
Medpace Hldgs (MEDP) 0.8 $11M 45k 242.13
Charles River Laboratories (CRL) 0.8 $11M 55k 195.98
Digitalocean Hldgs (DOCN) 0.8 $11M 437k 24.03
HDFC Bank Sponsored Ads (HDB) 0.8 $10M 175k 59.01
WNS 0.8 $10M 146k 68.46
Pagerduty (PD) 0.7 $9.7M 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 526k 18.25
Bank of NT Butterfield&Son Shs New (NTB) 0.7 $9.4M 346k 27.08
Houlihan Lokey Cl A (HLI) 0.7 $9.4M 87k 107.12
Tradeweb Markets Cl A (TW) 0.7 $9.2M 115k 80.20
Gildan Activewear Inc Com Cad (GIL) 0.7 $8.8M 315k 28.05
Pool Corporation (POOL) 0.6 $8.6M 24k 356.10
Ci&t Com Cl A (CINT) 0.6 $8.4M 1.3M 6.50
Etsy (ETSY) 0.6 $7.6M 117k 64.58
Genpact (G) 0.6 $7.4M 203k 36.20
Sitime Corp (SITM) 0.5 $7.3M 64k 114.25
Vesta Real Estate Corp Ads (VTMX) 0.5 $7.2M 219k 32.87
Cactus Cl A (WHD) 0.5 $7.1M 142k 50.21
Power Integrations Adr (POWI) 0.5 $7.0M 91k 76.31
Insulet Corporation (PODD) 0.5 $6.7M 42k 159.49
Hacket Group Ads Rep Shs A (HCKT) 0.5 $6.7M 283k 23.59
Texas Roadhouse (TXRH) 0.5 $6.5M 68k 96.10
Moelis & Co Cl A (MC) 0.5 $6.2M 139k 45.13
Terreno Realty Corporation (TRNO) 0.5 $6.2M 110k 56.80
Align Technology (ALGN) 0.4 $6.0M 20k 305.32
TriMas Corp Com New (TRS) 0.4 $5.5M 222k 24.76
Neogen Corporation (NEOG) 0.4 $5.2M 278k 18.54
Hubspot (HUBS) 0.4 $4.9M 10k 492.50
Rexford Industrial Realty Inc reit (REXR) 0.4 $4.9M 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 1.4M 3.12
Paylocity Holding Corporation (PCTY) 0.3 $4.5M 25k 181.70
Healthequity (HQY) 0.3 $4.3M 59k 73.05
Alexandria Real Estate Equities (ARE) 0.3 $4.3M 43k 100.10
Perella Weinberg Partners Class A Com (PWP) 0.3 $4.2M 411k 10.18
Microchip Technology (MCHP) 0.3 $4.0M 52k 78.05
Datadog Cl A Com (DDOG) 0.3 $4.0M 44k 91.09
XP Cl A (XP) 0.3 $3.7M 158k 23.05
Zscaler Incorporated (ZS) 0.3 $3.6M 23k 155.59
MarketAxess Holdings (MKTX) 0.3 $3.6M 17k 213.64
Bill Com Holdings Ord (BILL) 0.3 $3.5M 32k 108.57
Barrett Business Services (BBSI) 0.3 $3.5M 39k 90.24
Planet Fitness Cl A (PLNT) 0.3 $3.4M 70k 49.18
IDEXX Laboratories (IDXX) 0.3 $3.3M 7.7k 437.27
Herc Hldgs (HRI) 0.2 $3.3M 28k 118.94
Dex (DXCM) 0.2 $3.1M 34k 93.30
Vinci Partners Investments Com Cl A (VINP) 0.2 $3.1M 306k 10.20
Bowman Consulting Group (BWMN) 0.2 $3.1M 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 171k 17.00
Doximity Cl A (DOCS) 0.2 $2.9M 137k 21.22
Marvell Technology (MRVL) 0.2 $2.6M 49k 54.13
Esquire Financial Holdings (ESQ) 0.2 $2.6M 56k 45.69
W.W. Grainger (GWW) 0.1 $1.9M 2.8k 691.84
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 35k 42.80
Healthcare Services (HCSG) 0.1 $1.5M 141k 10.43
Floor & Decor Holdings Cl A (FND) 0.1 $1.4M 15k 90.50
Fastenal Company (FAST) 0.1 $1.3M 24k 54.64
Western Alliance Bancorporation (WAL) 0.1 $1.2M 26k 45.97
United Rentals (URI) 0.1 $1.1M 2.4k 444.57
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 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 15k 68.07
Docebo (DCBO) 0.1 $910k 22k 40.58
Pagseguro Digital Com Cl A (PAGS) 0.1 $861k 100k 8.61
Digital Realty Trust (DLR) 0.1 $841k 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 1.4k 513.08
Ross Stores (ROST) 0.1 $706k 6.3k 112.95
Freshpet (FRPT) 0.1 $696k 11k 65.88
Wix (WIX) 0.0 $595k 6.5k 91.80
Joint (JYNT) 0.0 $593k 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 23k 18.26
Gitlab Class A Com (GTLB) 0.0 $417k 9.2k 45.22
Envista Hldgs Corp (NVST) 0.0 $336k 12k 27.88
Figs Cl A (FIGS) 0.0 $236k 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 1.7k 74.53
Skechers USA Cl A (SKX) 0.0 $104k 2.1k 48.95
New Relic 0.0 $11k 123.00 85.62