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, MPWR, GLOB, LFUS, ICLR, and represent 26.66% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TBBB (+$24M), STN (+$14M), NVT (+$14M), DAVA (+$12M), STVN (+$11M), PACS (+$8.4M), DORM (+$8.2M), BURL (+$7.5M), CYBR (+$7.4M), FIVE (+$6.5M).
- Started 17 new stock positions in THR, KKR, STVN, PRIM, KVYO, EPAC, NVT, TENB, RHI, OKTA. ULS, STN, PACS, TBBB, MRX, NSSC, GO.
- Reduced shares in these 10 stocks: GLOB (-$16M), ATMU (-$6.0M), LFUS (-$5.6M), NTB (-$5.2M), PJT, PX, MPWR, PAYC, QCOM, QLYS.
- Sold out of its positions in CTKB, DOCS, GIL, MCHP, QCOM, SQSP, CINT.
- Grandeur Peak Global Advisors was a net buyer of stock by $56M.
- Grandeur Peak Global Advisors has $1.3B in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JFrog Ord Shs (FROG) | 6.9 | $87M | +7% | 2.3M | 37.55 |
|
| Monolithic Power Systems (MPWR) | 5.9 | $74M | -4% | 90k | 821.68 |
|
| Globant S A (GLOB) | 5.0 | $62M | -20% | 348k | 178.26 |
|
| Littelfuse (LFUS) | 4.4 | $55M | -9% | 216k | 255.59 |
|
| Icon SHS (ICLR) | 4.4 | $55M | 176k | 313.47 |
|
|
| Patria Investments Com Cl A (PAX) | 3.5 | $44M | -3% | 3.6M | 12.06 |
|
| Elastic NV Ord Shs (ESTC) | 3.3 | $42M | +4% | 367k | 113.91 |
|
| Cloudflare Cl A Com (NET) | 2.7 | $34M | +23% | 413k | 82.83 |
|
| CyberArk Software SHS (CYBR) | 2.6 | $33M | +29% | 119k | 273.42 |
|
| Qiagen Nv Shs New | 2.5 | $32M | 768k | 41.09 |
|
|
| PJT Partners Com Cl A (PJT) | 2.5 | $31M | -13% | 291k | 107.91 |
|
| Lululemon Athletica (LULU) | 2.4 | $30M | +4% | 102k | 298.70 |
|
| Endava Ads (DAVA) | 2.0 | $25M | +92% | 860k | 29.24 |
|
| BBB Foods Cl A Com (TBBB) | 1.9 | $24M | NEW | 993k | 23.86 |
|
| Descartes Sys Grp (DSGX) | 1.8 | $22M | +9% | 231k | 96.90 |
|
| Crowdstrike Holdings Cl A (CRWD) | 1.7 | $21M | -4% | 55k | 383.19 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $21M | -10% | 213k | 98.17 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $20M | 84k | 234.53 |
|
|
| Five Below (FIVE) | 1.3 | $17M | +63% | 153k | 108.97 |
|
| Charles River Laboratories (CRL) | 1.2 | $15M | +17% | 74k | 206.58 |
|
| Qualys (QLYS) | 1.1 | $14M | -18% | 100k | 142.60 |
|
| Evercore Class A (EVR) | 1.1 | $14M | -8% | 67k | 208.43 |
|
| Digitalocean Hldgs (DOCN) | 1.1 | $14M | -13% | 402k | 34.75 |
|
| Stantec (STN) | 1.1 | $14M | NEW | 166k | 83.73 |
|
| nVent Electric SHS (NVT) | 1.1 | $14M | NEW | 180k | 76.61 |
|
| Nv5 Holding (NVEE) | 1.0 | $13M | -7% | 138k | 92.97 |
|
| HDFC Bank Sponsored Ads (HDB) | 1.0 | $12M | 189k | 64.33 |
|
|
| Burlington Stores (BURL) | 0.9 | $12M | +177% | 49k | 240.00 |
|
| P10 Com Cl A (PX) | 0.9 | $12M | -28% | 1.4M | 8.48 |
|
| Silicon Laboratories (SLAB) | 0.9 | $12M | -6% | 105k | 110.63 |
|
| Stevanato Group SpA Ord Shs (STVN) | 0.8 | $11M | NEW | 576k | 18.34 |
|
| Pagerduty (PD) | 0.8 | $10M | -15% | 449k | 22.93 |
|
| Insulet Corporation (PODD) | 0.8 | $10M | +14% | 51k | 201.80 |
|
| Sitime Corp (SITM) | 0.8 | $10M | -13% | 83k | 124.38 |
|
| Etsy (ETSY) | 0.8 | $10M | -3% | 174k | 58.98 |
|
| Yeti Hldgs (YETI) | 0.8 | $9.9M | +6% | 259k | 38.15 |
|
| Global Industrial Company (GIC) | 0.8 | $9.8M | -5% | 313k | 31.36 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.8 | $9.7M | -18% | 73k | 133.28 |
|
| Neogen Corporation (NEOG) | 0.8 | $9.5M | 610k | 15.63 |
|
|
| Vinci Partners Investments Com Cl A (VINP) | 0.8 | $9.4M | 865k | 10.90 |
|
|
| Healthequity (HQY) | 0.7 | $9.2M | +80% | 106k | 86.20 |
|
| Dorman Products (DORM) | 0.7 | $9.1M | +832% | 100k | 91.48 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.7 | $8.9M | +81% | 483k | 18.52 |
|
| Medpace Hldgs (MEDP) | 0.7 | $8.8M | -25% | 21k | 411.85 |
|
| AtriCure (ATRC) | 0.7 | $8.5M | +8% | 373k | 22.77 |
|
| PACS Group Com Shs (PACS) | 0.7 | $8.4M | NEW | 285k | 29.50 |
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $8.1M | -17% | 60k | 134.86 |
|
| Shoals Technologies Group Cl A (SHLS) | 0.6 | $7.9M | +14% | 1.3M | 6.24 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.6 | $7.8M | -8% | 479k | 16.25 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $7.7M | +6% | 256k | 29.99 |
|
| Skechers USA Cl A (SKX) | 0.5 | $6.5M | -3% | 94k | 69.12 |
|
| Tradeweb Markets Cl A (TW) | 0.5 | $6.5M | -14% | 61k | 106.00 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $6.3M | 288k | 21.72 |
|
|
| Texas Roadhouse (TXRH) | 0.5 | $6.1M | -21% | 36k | 171.71 |
|
| FormFactor (FORM) | 0.5 | $6.1M | -18% | 101k | 60.53 |
|
| Herc Hldgs (HRI) | 0.5 | $5.7M | -14% | 43k | 133.29 |
|
| Cactus Cl A (WHD) | 0.5 | $5.7M | -22% | 107k | 52.74 |
|
| WillScot Holdings Corp Com Cl A (WSC) | 0.5 | $5.7M | -3% | 150k | 37.64 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $5.3M | +11% | 92k | 57.44 |
|
| Align Technology (ALGN) | 0.4 | $5.0M | -2% | 21k | 241.43 |
|
| Esquire Financial Holdings (ESQ) | 0.4 | $5.0M | +22% | 105k | 47.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $4.9M | -55% | 171k | 28.78 |
|
| Ensign (ENSG) | 0.4 | $4.9M | -4% | 40k | 123.69 |
|
| Core & Main Cl A (CNM) | 0.4 | $4.9M | -10% | 99k | 48.94 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.8M | -3% | 108k | 44.59 |
|
| Primoris Services (PRIM) | 0.4 | $4.6M | NEW | 93k | 49.89 |
|
| TriMas Corp Com New (TRS) | 0.3 | $4.1M | -5% | 160k | 25.56 |
|
| Insperity (NSP) | 0.3 | $4.0M | 44k | 91.21 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $3.9M | -14% | 21k | 192.19 |
|
| Pennant Group (PNTG) | 0.3 | $3.8M | +45% | 165k | 23.19 |
|
| Marvell Technology (MRVL) | 0.3 | $3.7M | -7% | 53k | 69.90 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $3.7M | -35% | 18k | 200.53 |
|
| Barrett Business Services (BBSI) | 0.3 | $3.6M | +224% | 111k | 32.77 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | +4% | 7.1k | 487.20 |
|
| Coupang Cl A (CPNG) | 0.3 | $3.5M | -13% | 166k | 20.95 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $3.4M | NEW | 153k | 22.12 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.3M | +117% | 184k | 17.75 |
|
| United Rentals (URI) | 0.3 | $3.2M | 4.9k | 646.73 |
|
|
| TPG Com Cl A (TPG) | 0.2 | $3.1M | -31% | 75k | 41.45 |
|
| XP Cl A (XP) | 0.2 | $3.1M | +11% | 176k | 17.59 |
|
| Bank of NT Butterfield&Son Shs New (NTB) | 0.2 | $3.1M | -62% | 87k | 35.12 |
|
| Savers Value Village Ord (SVV) | 0.2 | $3.0M | -23% | 248k | 12.24 |
|
| Dex (DXCM) | 0.2 | $3.0M | -2% | 26k | 113.38 |
|
| Hubspot (HUBS) | 0.2 | $2.9M | -3% | 4.9k | 589.79 |
|
| Moelis & Co Cl A (MC) | 0.2 | $2.9M | -45% | 50k | 56.86 |
|
| MercadoLibre (MELI) | 0.2 | $2.6M | 1.6k | 1643.40 |
|
|
| Bowman Consulting Group (BWMN) | 0.2 | $2.5M | +23% | 80k | 31.79 |
|
| W.W. Grainger (GWW) | 0.2 | $2.5M | 2.8k | 902.24 |
|
|
| Power Integrations Adr (POWI) | 0.2 | $2.3M | -40% | 33k | 70.19 |
|
| Apollo Global Mgmt (APO) | 0.2 | $2.3M | -23% | 19k | 118.07 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $2.1M | -28% | 35k | 59.18 |
|
| Pool Corporation (POOL) | 0.1 | $1.8M | -39% | 5.7k | 307.33 |
|
| Fastenal Company (FAST) | 0.1 | $1.6M | -3% | 26k | 62.84 |
|
| Kkr & Co (KKR) | 0.1 | $1.5M | NEW | 14k | 105.24 |
|
| Plumas Ban (PLBC) | 0.1 | $1.4M | 39k | 35.98 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 17k | 62.82 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | -10% | 15k | 71.65 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 23k | 44.08 |
|
|
| Napco Security Systems (NSSC) | 0.1 | $986k | NEW | 19k | 51.95 |
|
| Healthcare Services (HCSG) | 0.1 | $959k | -35% | 91k | 10.58 |
|
| Marex Group Ord (MRX) | 0.1 | $932k | NEW | 47k | 20.00 |
|
| Wix (WIX) | 0.1 | $919k | +50% | 5.8k | 159.07 |
|
| Monday SHS (MNDY) | 0.1 | $913k | 3.8k | 240.76 |
|
|
| Msci (MSCI) | 0.1 | $734k | +65% | 1.5k | 481.75 |
|
| Floor & Decor Holdings Cl A (FND) | 0.1 | $685k | -42% | 6.9k | 99.41 |
|
| Digital Realty Trust (DLR) | 0.1 | $683k | -9% | 4.5k | 152.05 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $668k | -27% | 57k | 11.69 |
|
| Gentex Corporation (GNTX) | 0.1 | $665k | +20% | 20k | 33.71 |
|
| Docebo (DCBO) | 0.0 | $619k | -5% | 16k | 38.62 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $613k | NEW | 16k | 38.18 |
|
| Freshpet (FRPT) | 0.0 | $551k | -38% | 4.3k | 129.39 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $505k | -45% | 3.9k | 129.69 |
|
| UL Solutions Class A Com Shs (ULS) | 0.0 | $445k | NEW | 11k | 42.19 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $429k | NEW | 17k | 24.89 |
|
| Joint (JYNT) | 0.0 | $424k | 30k | 14.06 |
|
|
| Okta Cl A (OKTA) | 0.0 | $420k | NEW | 4.5k | 93.61 |
|
| Tenable Hldgs (TENB) | 0.0 | $408k | NEW | 9.4k | 43.58 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $408k | 3.5k | 116.97 |
|
|
| Crocs (CROX) | 0.0 | $393k | 2.7k | 145.94 |
|
|
| Figs Cl A (FIGS) | 0.0 | $391k | 73k | 5.33 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $384k | 7.7k | 49.72 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $371k | -46% | 7.1k | 52.62 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $345k | -78% | 2.6k | 131.85 |
|
| Paycom Software (PAYC) | 0.0 | $319k | -91% | 2.2k | 143.04 |
|
| Lovesac Company (LOVE) | 0.0 | $247k | 11k | 22.58 |
|
|
| Ross Stores (ROST) | 0.0 | $170k | 1.2k | 145.32 |
|
|
| Treace Med Concepts (TMCI) | 0.0 | $141k | -61% | 21k | 6.65 |
|
| Robert Half International (RHI) | 0.0 | $117k | NEW | 1.8k | 63.98 |
|
| Thermon Group Holdings (THR) | 0.0 | $115k | NEW | 3.7k | 30.76 |
|
| Dollar General (DG) | 0.0 | $103k | -89% | 775.00 | 132.23 |
|
| Maxcyte (MXCT) | 0.0 | $65k | -93% | 17k | 3.92 |
|
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 Q2 filed Aug. 14, 2024
- 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