Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LULU, GLOB, FROG, CYBR, TBBB, and represent 27.64% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$17M), MPWR (+$13M), MRX (+$12M), CNM (+$9.9M), EPAC (+$7.9M), SPSC (+$7.5M), BOOT (+$7.3M), NVEE (+$5.0M), PRIM, RYAN.
- Started 13 new stock positions in MORN, MAMA, STAA, LOAR, BUR, UPWK, BOOT, RXST, HLNE, MANH. RYAN, IRMD, BRKR.
- Reduced shares in these 10 stocks: Qiagen Nv (-$20M), NET (-$16M), PJT (-$16M), GLOB (-$14M), PAX (-$13M), DAVA (-$11M), , DORM (-$9.4M), SITM (-$9.0M), FIVE (-$8.8M).
- Sold out of its positions in ATMU, CROX, DORM, EVR, FAST, FCFS, GTLB, HUBS, MELI, PACS. PAYC, PCTY, RHI, ROST, SMAR, TRNO, THR, WSC, PAGS, NVMI.
- Grandeur Peak Global Advisors was a net seller of stock by $-140M.
- Grandeur Peak Global Advisors has $1.1B in assets under management (AUM), dropping by -6.52%.
- 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 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 7.4 | $83M | -7% | 218k | 382.41 |
|
| Globant S A (GLOB) | 6.5 | $73M | -16% | 340k | 214.42 |
|
| JFrog Ord Shs (FROG) | 6.4 | $72M | -8% | 2.4M | 29.41 |
|
| CyberArk Software SHS (CYBR) | 3.9 | $44M | -4% | 131k | 333.15 |
|
| BBB Foods Cl A Com (TBBB) | 3.5 | $40M | +10% | 1.4M | 28.28 |
|
| Elastic NV Ord Shs (ESTC) | 3.5 | $39M | -11% | 397k | 99.08 |
|
| Monolithic Power Systems (MPWR) | 3.3 | $37M | +57% | 62k | 591.70 |
|
| Littelfuse (LFUS) | 3.1 | $35M | -11% | 150k | 235.65 |
|
| Marex Group Ord (MRX) | 3.0 | $34M | +53% | 1.1M | 31.17 |
|
| Icon SHS (ICLR) | 2.7 | $31M | +121% | 145k | 209.71 |
|
| Cloudflare Cl A Com (NET) | 2.5 | $28M | -36% | 258k | 107.68 |
|
| Descartes Sys Grp (DSGX) | 2.4 | $27M | +3% | 240k | 113.65 |
|
| Patria Investments Com Cl A (PAX) | 2.4 | $27M | -33% | 2.3M | 11.63 |
|
| Core & Main Cl A (CNM) | 1.5 | $17M | +136% | 337k | 50.91 |
|
| Stevanato Group SpA Ord Shs (STVN) | 1.5 | $17M | -2% | 780k | 21.79 |
|
| nVent Electric SHS (NVT) | 1.4 | $16M | +9% | 239k | 68.16 |
|
| Stantec (STN) | 1.4 | $16M | 207k | 78.44 |
|
|
| P10 Com Cl A (PX) | 1.4 | $16M | 1.3M | 12.61 |
|
|
| Qiagen Nv Shs New | 1.4 | $16M | -54% | 359k | 44.53 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.3 | $15M | -29% | 613k | 23.84 |
|
| Grocery Outlet Hldg Corp (GO) | 1.2 | $14M | +13% | 899k | 15.61 |
|
| Five Below (FIVE) | 1.2 | $14M | -38% | 133k | 104.96 |
|
| Endava Ads (DAVA) | 1.2 | $13M | -45% | 434k | 30.90 |
|
| Primoris Services (PRIM) | 1.2 | $13M | +56% | 175k | 76.40 |
|
| Yeti Hldgs (YETI) | 1.2 | $13M | +22% | 341k | 38.51 |
|
| Silicon Laboratories (SLAB) | 1.1 | $13M | -12% | 104k | 124.22 |
|
| Burlington Stores (BURL) | 1.1 | $13M | +2% | 45k | 285.06 |
|
| Healthequity (HQY) | 1.1 | $13M | +3% | 130k | 95.95 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 1.0 | $12M | -11% | 428k | 27.52 |
|
| Alamo (ALG) | 1.0 | $11M | +4% | 60k | 185.91 |
|
| Medpace Hldgs (MEDP) | 0.8 | $9.4M | 28k | 332.23 |
|
|
| SPS Commerce (SPSC) | 0.8 | $9.2M | +464% | 50k | 183.99 |
|
| Ensign (ENSG) | 0.8 | $9.0M | +61% | 68k | 132.86 |
|
| Digitalocean Hldgs (DOCN) | 0.8 | $8.9M | -28% | 260k | 34.07 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.8 | $8.6M | +1197% | 208k | 41.09 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $8.5M | +3% | 78k | 109.73 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.7 | $8.1M | -3% | 264k | 30.72 |
|
| Qualys (QLYS) | 0.7 | $7.8M | -36% | 56k | 140.22 |
|
| AtriCure (ATRC) | 0.7 | $7.4M | -26% | 243k | 30.56 |
|
| Nv5 Holding (NVEE) | 0.7 | $7.4M | +214% | 393k | 18.84 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $7.3M | NEW | 48k | 151.82 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $6.9M | -27% | 65k | 107.22 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $6.7M | +2% | 264k | 25.60 |
|
| Esquire Financial Holdings (ESQ) | 0.6 | $6.6M | -20% | 83k | 79.50 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $6.6M | -35% | 37k | 177.03 |
|
| Pennant Group (PNTG) | 0.6 | $6.5M | +43% | 244k | 26.52 |
|
| Sitime Corp (SITM) | 0.5 | $6.2M | -59% | 29k | 214.53 |
|
| Vinci Partners Investments Com Cl A (VINP) | 0.5 | $5.8M | -32% | 579k | 10.07 |
|
| Texas Roadhouse (TXRH) | 0.5 | $5.8M | -11% | 32k | 180.43 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.5 | $5.7M | -31% | 90k | 63.86 |
|
| PJT Partners Com Cl A (PJT) | 0.5 | $5.7M | -73% | 36k | 157.81 |
|
| Kulicke and Soffa Industries (KLIC) | 0.5 | $5.7M | 121k | 46.66 |
|
|
| Charles River Laboratories (CRL) | 0.5 | $5.5M | -40% | 30k | 184.60 |
|
| Global Industrial Company (GIC) | 0.5 | $5.5M | -16% | 221k | 24.79 |
|
| Skechers USA Cl A (SKX) | 0.5 | $5.2M | -27% | 78k | 67.24 |
|
| Tradeweb Markets Cl A (TW) | 0.5 | $5.2M | -2% | 40k | 130.92 |
|
| Herc Hldgs (HRI) | 0.4 | $5.0M | -42% | 26k | 189.33 |
|
| Modine Manufacturing (MOD) | 0.4 | $5.0M | +39% | 43k | 115.93 |
|
| Dex (DXCM) | 0.4 | $4.9M | +20% | 63k | 77.77 |
|
| Zscaler Incorporated (ZS) | 0.4 | $4.7M | +2% | 26k | 180.41 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.4M | +18% | 113k | 38.66 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $4.2M | NEW | 66k | 64.16 |
|
| FormFactor (FORM) | 0.4 | $4.0M | -10% | 91k | 44.00 |
|
| Bowman Consulting Group (BWMN) | 0.4 | $4.0M | +100% | 159k | 24.95 |
|
| Mamamancini's Holdings (MAMA) | 0.3 | $3.7M | NEW | 471k | 7.96 |
|
| Upwork (UPWK) | 0.3 | $3.7M | NEW | 224k | 16.35 |
|
| Barrett Business Services (BBSI) | 0.3 | $3.6M | -9% | 83k | 43.44 |
|
| Pagerduty (PD) | 0.3 | $3.6M | -17% | 197k | 18.26 |
|
| Emcor (EME) | 0.3 | $3.4M | +19% | 7.6k | 453.90 |
|
| Insperity (NSP) | 0.3 | $3.4M | 43k | 77.51 |
|
|
| Manhattan Associates (MANH) | 0.3 | $3.3M | NEW | 12k | 270.24 |
|
| TPG Com Cl A (TPG) | 0.3 | $3.1M | -30% | 49k | 62.84 |
|
| Rxsight (RXST) | 0.3 | $2.9M | NEW | 85k | 34.38 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $2.9M | 35k | 83.54 |
|
|
| Neogen Corporation (NEOG) | 0.2 | $2.7M | -50% | 226k | 12.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.7M | +62% | 24k | 113.61 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.6M | +70% | 6.2k | 413.44 |
|
| Trex Company (TREX) | 0.2 | $2.5M | -18% | 36k | 69.03 |
|
| Kkr & Co (KKR) | 0.2 | $2.4M | +5% | 16k | 147.91 |
|
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $2.4M | -16% | 431k | 5.53 |
|
| Bruker Corporation (BRKR) | 0.2 | $2.4M | NEW | 40k | 58.62 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $2.3M | -38% | 10k | 226.04 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $2.3M | NEW | 16k | 148.05 |
|
| Burford Capital Ord Shs (BUR) | 0.2 | $2.2M | NEW | 175k | 12.75 |
|
| Dollar General (DG) | 0.2 | $2.2M | +12% | 29k | 75.82 |
|
| Morningstar (MORN) | 0.2 | $2.2M | NEW | 6.5k | 336.76 |
|
| Coupang Cl A (CPNG) | 0.2 | $2.0M | -38% | 91k | 21.98 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $2.0M | -67% | 11k | 173.66 |
|
| Apollo Global Mgmt (APO) | 0.2 | $1.9M | -37% | 12k | 165.16 |
|
| Cactus Cl A (WHD) | 0.2 | $1.9M | -35% | 33k | 58.36 |
|
| XP Cl A (XP) | 0.2 | $1.8M | -13% | 153k | 11.85 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.7M | +69% | 60k | 28.73 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | -66% | 67k | 23.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | -71% | 3.5k | 434.93 |
|
| W.W. Grainger (GWW) | 0.1 | $1.4M | -25% | 1.4k | 1054.05 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | +13% | 38k | 37.59 |
|
| Healthcare Services (HCSG) | 0.1 | $1.3M | 110k | 11.62 |
|
|
| Plumas Ban (PLBC) | 0.1 | $1.3M | -25% | 27k | 47.26 |
|
| Msci (MSCI) | 0.1 | $1.2M | +59% | 2.0k | 600.01 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $1.2M | +65% | 3.5k | 342.16 |
|
| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.2M | 12k | 99.70 |
|
|
| Marvell Technology (MRVL) | 0.1 | $1.1M | -25% | 9.7k | 110.45 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | +2% | 3.4k | 316.05 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $736k | NEW | 10k | 73.91 |
|
| United Rentals (URI) | 0.1 | $717k | -64% | 1.0k | 704.44 |
|
| Align Technology (ALGN) | 0.1 | $685k | -85% | 3.3k | 208.51 |
|
| Insulet Corporation (PODD) | 0.1 | $671k | -88% | 2.6k | 261.07 |
|
| Wix (WIX) | 0.1 | $660k | -36% | 3.1k | 214.55 |
|
| Bel Fuse Cl A (BELFB) | 0.1 | $611k | +26% | 7.4k | 82.47 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $557k | 3.9k | 142.89 |
|
|
| Monday SHS (MNDY) | 0.0 | $554k | 2.4k | 235.44 |
|
|
| Docebo (DCBO) | 0.0 | $517k | +3% | 12k | 44.83 |
|
| Freshpet (FRPT) | 0.0 | $490k | -14% | 3.3k | 148.11 |
|
| Etsy (ETSY) | 0.0 | $487k | -94% | 9.2k | 52.89 |
|
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $470k | NEW | 19k | 24.29 |
|
| SentinelOne Cl A (S) | 0.0 | $462k | -85% | 21k | 22.20 |
|
| Figs Cl A (FIGS) | 0.0 | $454k | 73k | 6.19 |
|
|
| Dynatrace Com New (DT) | 0.0 | $424k | 7.8k | 54.35 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $392k | -55% | 9.5k | 41.24 |
|
| Bio-techne Corporation (TECH) | 0.0 | $369k | -57% | 5.1k | 72.03 |
|
| Treace Med Concepts (TMCI) | 0.0 | $340k | 46k | 7.44 |
|
|
| Iradimed (IRMD) | 0.0 | $288k | NEW | 5.2k | 55.00 |
|
| Lovesac Company (LOVE) | 0.0 | $261k | 11k | 23.66 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $196k | 2.3k | 84.71 |
|
|
| Joint (JYNT) | 0.0 | $188k | -37% | 18k | 10.63 |
|
| Pool Corporation (POOL) | 0.0 | $104k | 306.00 | 340.94 |
|
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 Q4 filed Feb. 13, 2025
- Grandeur Peak Global Advisors 2024 Q3 filed Nov. 14, 2024
- 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