Grandeur Peak Global Advisors as of March 31, 2024
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 | 2.1M | 44.22 | |
Globant S A (GLOB) | 7.0 | $89M | 439k | 201.90 | |
Monolithic Power Systems (MPWR) | 5.1 | $64M | 95k | 677.42 | |
Icon SHS (ICLR) | 4.7 | $59M | 176k | 335.95 | |
Littelfuse (LFUS) | 4.6 | $58M | 238k | 242.35 | |
Patria Investments Com Cl A (PAX) | 4.4 | $56M | 3.8M | 14.84 | |
Lululemon Athletica (LULU) | 3.0 | $38M | 98k | 390.65 | |
Elastic NV Ord Shs (ESTC) | 2.8 | $35M | 353k | 100.24 | |
Qiagen Nv Shs New | 2.6 | $33M | 768k | 42.99 | |
Cloudflare Cl A Com (NET) | 2.6 | $33M | 335k | 96.83 | |
PJT Partners Com Cl A (PJT) | 2.5 | $32M | 336k | 94.26 | |
CyberArk Software SHS (CYBR) | 1.9 | $25M | 92k | 265.63 | |
Qualys (QLYS) | 1.6 | $21M | 123k | 166.87 | |
Descartes Sys Grp (DSGX) | 1.5 | $19M | 211k | 91.53 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 238k | 79.57 | |
Crowdstrike Holdings Cl A (CRWD) | 1.5 | $18M | 57k | 320.59 | |
Digitalocean Hldgs (DOCN) | 1.4 | $18M | 462k | 38.18 | |
Charles River Laboratories (CRL) | 1.4 | $17M | 63k | 270.95 | |
Endava Ads (DAVA) | 1.4 | $17M | 447k | 38.04 | |
Five Below (FIVE) | 1.3 | $17M | 93k | 181.38 | |
P10 Com Cl A (PX) | 1.3 | $16M | 2.0M | 8.42 | |
Silicon Laboratories (SLAB) | 1.3 | $16M | 113k | 143.72 | |
NOVA MEASURING Instruments L (NVMI) | 1.2 | $15M | 86k | 177.38 | |
Global Industrial Company (GIC) | 1.2 | $15M | 331k | 44.78 | |
Nv5 Holding (NVEE) | 1.2 | $15M | 148k | 98.01 | |
Evercore Class A (EVR) | 1.1 | $14M | 74k | 192.59 | |
Etsy (ETSY) | 1.0 | $12M | 181k | 68.72 | |
Atmus Filtration Technologies Ord (ATMU) | 1.0 | $12M | 381k | 32.25 | |
Shoals Technologies Group Cl A (SHLS) | 1.0 | $12M | 1.1M | 11.18 | |
Pagerduty (PD) | 1.0 | $12M | 529k | 22.68 | |
Ares Management Corp Cl A Com Stk (ARES) | 0.9 | $12M | 89k | 132.98 | |
Medpace Hldgs (MEDP) | 0.9 | $12M | 29k | 404.15 | |
HDFC Bank Sponsored Ads (HDB) | 0.8 | $11M | 189k | 55.97 | |
AtriCure (ATRC) | 0.8 | $11M | 345k | 30.42 | |
Vinci Partners Investments Com Cl A (VINP) | 0.8 | $9.8M | 865k | 11.30 | |
Neogen Corporation (NEOG) | 0.8 | $9.8M | 619k | 15.78 | |
Vesta Real Estate Corp Ads (VTMX) | 0.7 | $9.4M | 240k | 39.24 | |
Yeti Hldgs (YETI) | 0.7 | $9.3M | 242k | 38.55 | |
Houlihan Lokey Cl A (HLI) | 0.7 | $9.3M | 73k | 128.19 | |
Sitime Corp (SITM) | 0.7 | $8.9M | 95k | 93.23 | |
Herc Hldgs (HRI) | 0.7 | $8.4M | 50k | 168.30 | |
Insulet Corporation (PODD) | 0.6 | $7.6M | 45k | 171.40 | |
Bank of NT Butterfield&Son Shs New (NTB) | 0.6 | $7.5M | 235k | 31.99 | |
Tradeweb Markets Cl A (TW) | 0.6 | $7.5M | 72k | 104.17 | |
Perella Weinberg Partners Class A Com (PWP) | 0.6 | $7.4M | 522k | 14.13 | |
WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.6 | $7.2M | 156k | 46.50 | |
Align Technology (ALGN) | 0.6 | $7.0M | 21k | 327.92 | |
Hacket Group Ads Rep Shs A (HCKT) | 0.6 | $7.0M | 288k | 24.30 | |
Texas Roadhouse (TXRH) | 0.6 | $7.0M | 45k | 154.47 | |
Cactus Cl A (WHD) | 0.6 | $6.9M | 138k | 50.09 | |
Core & Main Cl A (CNM) | 0.5 | $6.3M | 110k | 57.25 | |
MarketAxess Holdings (MKTX) | 0.5 | $6.2M | 29k | 219.25 | |
Savers Value Village Ord (SVV) | 0.5 | $6.2M | 322k | 19.28 | |
Skechers USA Cl A (SKX) | 0.5 | $6.0M | 98k | 61.26 | |
FormFactor (FORM) | 0.4 | $5.6M | 124k | 45.63 | |
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $5.6M | 112k | 50.30 | |
Goosehead Ins Com Cl A (GSHD) | 0.4 | $5.5M | 83k | 66.62 | |
Moelis & Co Cl A (MC) | 0.4 | $5.2M | 92k | 56.77 | |
Ensign (ENSG) | 0.4 | $5.2M | 42k | 124.42 | |
Paycom Software (PAYC) | 0.4 | $5.1M | 26k | 199.01 | |
TPG Com Cl A (TPG) | 0.4 | $4.9M | 109k | 44.70 | |
Insperity (NSP) | 0.4 | $4.8M | 44k | 109.61 | |
Healthequity (HQY) | 0.4 | $4.8M | 59k | 81.63 | |
Clearwater Analytics Holdings Cl A (CWAN) | 0.4 | $4.7M | 266k | 17.69 | |
Zscaler Incorporated (ZS) | 0.4 | $4.6M | 24k | 192.63 | |
TriMas Corp Com New (TRS) | 0.4 | $4.5M | 169k | 26.73 | |
Barrett Business Services (BBSI) | 0.3 | $4.3M | 34k | 126.72 | |
Burlington Stores (BURL) | 0.3 | $4.1M | 18k | 232.19 | |
Marvell Technology (MRVL) | 0.3 | $4.1M | 58k | 70.88 | |
Esquire Financial Holdings (ESQ) | 0.3 | $4.1M | 86k | 47.47 | |
XP Cl A (XP) | 0.3 | $4.1M | 158k | 25.66 | |
Power Integrations Adr (POWI) | 0.3 | $4.0M | 56k | 71.55 | |
Pool Corporation (POOL) | 0.3 | $3.8M | 9.4k | 403.50 | |
Dex (DXCM) | 0.3 | $3.7M | 27k | 138.70 | |
IDEXX Laboratories (IDXX) | 0.3 | $3.7M | 6.8k | 539.93 | |
United Rentals (URI) | 0.3 | $3.5M | 4.9k | 721.11 | |
Coupang Cl A (CPNG) | 0.3 | $3.4M | 192k | 17.79 | |
Qualcomm (QCOM) | 0.3 | $3.3M | 19k | 169.30 | |
Terreno Realty Corporation (TRNO) | 0.3 | $3.3M | 49k | 66.40 | |
Hubspot (HUBS) | 0.3 | $3.2M | 5.1k | 626.56 | |
W.W. Grainger (GWW) | 0.2 | $2.8M | 2.8k | 1017.30 | |
Apollo Global Mgmt (APO) | 0.2 | $2.8M | 25k | 112.45 | |
MercadoLibre (MELI) | 0.2 | $2.4M | 1.6k | 1511.96 | |
Bowman Consulting Group (BWMN) | 0.2 | $2.2M | 65k | 34.79 | |
Pennant Group (PNTG) | 0.2 | $2.2M | 113k | 19.63 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $2.1M | 12k | 171.86 | |
Fastenal Company (FAST) | 0.2 | $2.1M | 27k | 77.14 | |
Healthcare Services (HCSG) | 0.1 | $1.8M | 141k | 12.48 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | 85k | 18.86 | |
Floor & Decor Holdings Cl A (FND) | 0.1 | $1.5M | 12k | 129.62 | |
Ci&t Com Cl A (CINT) | 0.1 | $1.5M | 352k | 4.13 | |
Plumas Ban (PLBC) | 0.1 | $1.4M | 39k | 36.79 | |
Dollar General (DG) | 0.1 | $1.2M | 7.6k | 156.06 | |
Bio-techne Corporation (TECH) | 0.1 | $1.2M | 16k | 70.39 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.1M | 79k | 14.28 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 17k | 64.19 | |
Squarespace Class A (SQSP) | 0.1 | $1.1M | 30k | 36.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 29k | 37.14 | |
Maxcyte (MXCT) | 0.1 | $1.1M | 251k | 4.19 | |
Dorman Products (DORM) | 0.1 | $1.0M | 11k | 96.39 | |
Bill Com Holdings Ord (BILL) | 0.1 | $898k | 13k | 68.72 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $887k | 23k | 38.50 | |
Datadog Cl A Com (DDOG) | 0.1 | $880k | 7.1k | 123.60 | |
Monday SHS (MNDY) | 0.1 | $856k | 3.8k | 225.87 | |
Docebo (DCBO) | 0.1 | $833k | 17k | 48.92 | |
Freshpet (FRPT) | 0.1 | $803k | 6.9k | 115.86 | |
Doximity Cl A (DOCS) | 0.1 | $798k | 30k | 26.91 | |
Treace Med Concepts (TMCI) | 0.1 | $721k | 55k | 13.05 | |
Digital Realty Trust (DLR) | 0.1 | $714k | 5.0k | 144.04 | |
Gentex Corporation (GNTX) | 0.0 | $589k | 16k | 36.12 | |
Wix (WIX) | 0.0 | $526k | 3.8k | 137.48 | |
Msci (MSCI) | 0.0 | $515k | 919.00 | 560.45 | |
Gitlab Class A Com (GTLB) | 0.0 | $450k | 7.7k | 58.32 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $449k | 3.5k | 128.91 | |
Joint (JYNT) | 0.0 | $394k | 30k | 13.06 | |
Crocs (CROX) | 0.0 | $387k | 2.7k | 143.80 | |
Figs Cl A (FIGS) | 0.0 | $366k | 73k | 4.98 | |
Lovesac Company (LOVE) | 0.0 | $247k | 11k | 22.60 | |
Cytek Biosciences (CTKB) | 0.0 | $222k | 33k | 6.71 | |
Ross Stores (ROST) | 0.0 | $172k | 1.2k | 146.76 | |
Microchip Technology (MCHP) | 0.0 | $128k | 1.4k | 89.71 |