Grandeur Peak Global Advisors

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 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