Grandeur Peak Global Advisors as of June 30, 2024
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 | 2.3M | 37.55 | |
| Monolithic Power Systems (MPWR) | 5.9 | $74M | 90k | 821.68 | |
| Globant S A (GLOB) | 5.0 | $62M | 348k | 178.26 | |
| Littelfuse (LFUS) | 4.4 | $55M | 216k | 255.59 | |
| Icon SHS (ICLR) | 4.4 | $55M | 176k | 313.47 | |
| Patria Investments Com Cl A (PAX) | 3.5 | $44M | 3.6M | 12.06 | |
| Elastic NV Ord Shs (ESTC) | 3.3 | $42M | 367k | 113.91 | |
| Cloudflare Cl A Com (NET) | 2.7 | $34M | 413k | 82.83 | |
| CyberArk Software SHS (CYBR) | 2.6 | $33M | 119k | 273.42 | |
| Qiagen Nv Shs New | 2.5 | $32M | 768k | 41.09 | |
| PJT Partners Com Cl A (PJT) | 2.5 | $31M | 291k | 107.91 | |
| Lululemon Athletica (LULU) | 2.4 | $30M | 102k | 298.70 | |
| Endava Ads (DAVA) | 2.0 | $25M | 860k | 29.24 | |
| BBB Foods Cl A Com (TBBB) | 1.9 | $24M | 993k | 23.86 | |
| Descartes Sys Grp (DSGX) | 1.8 | $22M | 231k | 96.90 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.7 | $21M | 55k | 383.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $21M | 213k | 98.17 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $20M | 84k | 234.53 | |
| Five Below (FIVE) | 1.3 | $17M | 153k | 108.97 | |
| Charles River Laboratories (CRL) | 1.2 | $15M | 74k | 206.58 | |
| Qualys (QLYS) | 1.1 | $14M | 100k | 142.60 | |
| Evercore Class A (EVR) | 1.1 | $14M | 67k | 208.43 | |
| Digitalocean Hldgs (DOCN) | 1.1 | $14M | 402k | 34.75 | |
| Stantec (STN) | 1.1 | $14M | 166k | 83.73 | |
| nVent Electric SHS (NVT) | 1.1 | $14M | 180k | 76.61 | |
| Nv5 Holding (NVEE) | 1.0 | $13M | 138k | 92.97 | |
| HDFC Bank Sponsored Ads (HDB) | 1.0 | $12M | 189k | 64.33 | |
| Burlington Stores (BURL) | 0.9 | $12M | 49k | 240.00 | |
| P10 Com Cl A (PX) | 0.9 | $12M | 1.4M | 8.48 | |
| Silicon Laboratories (SLAB) | 0.9 | $12M | 105k | 110.63 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.8 | $11M | 576k | 18.34 | |
| Pagerduty (PD) | 0.8 | $10M | 449k | 22.93 | |
| Insulet Corporation (PODD) | 0.8 | $10M | 51k | 201.80 | |
| Sitime Corp (SITM) | 0.8 | $10M | 83k | 124.38 | |
| Etsy (ETSY) | 0.8 | $10M | 174k | 58.98 | |
| Yeti Hldgs (YETI) | 0.8 | $9.9M | 259k | 38.15 | |
| Global Industrial Company (GIC) | 0.8 | $9.8M | 313k | 31.36 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.8 | $9.7M | 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 | 106k | 86.20 | |
| Dorman Products (DORM) | 0.7 | $9.1M | 100k | 91.48 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.7 | $8.9M | 483k | 18.52 | |
| Medpace Hldgs (MEDP) | 0.7 | $8.8M | 21k | 411.85 | |
| AtriCure (ATRC) | 0.7 | $8.5M | 373k | 22.77 | |
| PACS Group Com Shs (PACS) | 0.7 | $8.4M | 285k | 29.50 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $8.1M | 60k | 134.86 | |
| Shoals Technologies Group Cl A (SHLS) | 0.6 | $7.9M | 1.3M | 6.24 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.6 | $7.8M | 479k | 16.25 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $7.7M | 256k | 29.99 | |
| Skechers USA Cl A | 0.5 | $6.5M | 94k | 69.12 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $6.5M | 61k | 106.00 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.5 | $6.3M | 288k | 21.72 | |
| Texas Roadhouse (TXRH) | 0.5 | $6.1M | 36k | 171.71 | |
| FormFactor (FORM) | 0.5 | $6.1M | 101k | 60.53 | |
| Herc Hldgs (HRI) | 0.5 | $5.7M | 43k | 133.29 | |
| Cactus Cl A (WHD) | 0.5 | $5.7M | 107k | 52.74 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.5 | $5.7M | 150k | 37.64 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $5.3M | 92k | 57.44 | |
| Align Technology (ALGN) | 0.4 | $5.0M | 21k | 241.43 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $5.0M | 105k | 47.60 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $4.9M | 171k | 28.78 | |
| Ensign (ENSG) | 0.4 | $4.9M | 40k | 123.69 | |
| Core & Main Cl A (CNM) | 0.4 | $4.9M | 99k | 48.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.8M | 108k | 44.59 | |
| Primoris Services (PRIM) | 0.4 | $4.6M | 93k | 49.89 | |
| TriMas Corp Com New (TRS) | 0.3 | $4.1M | 160k | 25.56 | |
| Insperity (NSP) | 0.3 | $4.0M | 44k | 91.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.9M | 21k | 192.19 | |
| Pennant Group (PNTG) | 0.3 | $3.8M | 165k | 23.19 | |
| Marvell Technology (MRVL) | 0.3 | $3.7M | 53k | 69.90 | |
| MarketAxess Holdings (MKTX) | 0.3 | $3.7M | 18k | 200.53 | |
| Barrett Business Services (BBSI) | 0.3 | $3.6M | 111k | 32.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | 7.1k | 487.20 | |
| Coupang Cl A (CPNG) | 0.3 | $3.5M | 166k | 20.95 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $3.4M | 153k | 22.12 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.3M | 184k | 17.75 | |
| United Rentals (URI) | 0.3 | $3.2M | 4.9k | 646.73 | |
| TPG Com Cl A (TPG) | 0.2 | $3.1M | 75k | 41.45 | |
| XP Cl A (XP) | 0.2 | $3.1M | 176k | 17.59 | |
| Bank of NT Butterfield&Son Shs New (NTB) | 0.2 | $3.1M | 87k | 35.12 | |
| Savers Value Village Ord (SVV) | 0.2 | $3.0M | 248k | 12.24 | |
| Dex (DXCM) | 0.2 | $3.0M | 26k | 113.38 | |
| Hubspot (HUBS) | 0.2 | $2.9M | 4.9k | 589.79 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.9M | 50k | 56.86 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 1.6k | 1643.40 | |
| Bowman Consulting Group (BWMN) | 0.2 | $2.5M | 80k | 31.79 | |
| W.W. Grainger (GWW) | 0.2 | $2.5M | 2.8k | 902.24 | |
| Power Integrations Adr (POWI) | 0.2 | $2.3M | 33k | 70.19 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.3M | 19k | 118.07 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.1M | 35k | 59.18 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | 5.7k | 307.33 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 26k | 62.84 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 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 | 15k | 71.65 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 23k | 44.08 | |
| Napco Security Systems (NSSC) | 0.1 | $986k | 19k | 51.95 | |
| Healthcare Services (HCSG) | 0.1 | $959k | 91k | 10.58 | |
| Marex Group Ord (MRX) | 0.1 | $932k | 47k | 20.00 | |
| Wix (WIX) | 0.1 | $919k | 5.8k | 159.07 | |
| Monday SHS (MNDY) | 0.1 | $913k | 3.8k | 240.76 | |
| Msci (MSCI) | 0.1 | $734k | 1.5k | 481.75 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $685k | 6.9k | 99.41 | |
| Digital Realty Trust (DLR) | 0.1 | $683k | 4.5k | 152.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $668k | 57k | 11.69 | |
| Gentex Corporation (GNTX) | 0.1 | $665k | 20k | 33.71 | |
| Docebo (DCBO) | 0.0 | $619k | 16k | 38.62 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $613k | 16k | 38.18 | |
| Freshpet (FRPT) | 0.0 | $551k | 4.3k | 129.39 | |
| Datadog Cl A Com (DDOG) | 0.0 | $505k | 3.9k | 129.69 | |
| UL Solutions Class A Com Shs (ULS) | 0.0 | $445k | 11k | 42.19 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $429k | 17k | 24.89 | |
| Joint (JYNT) | 0.0 | $424k | 30k | 14.06 | |
| Okta Cl A (OKTA) | 0.0 | $420k | 4.5k | 93.61 | |
| Tenable Hldgs (TENB) | 0.0 | $408k | 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 | 7.1k | 52.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $345k | 2.6k | 131.85 | |
| Paycom Software (PAYC) | 0.0 | $319k | 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 | 21k | 6.65 | |
| Robert Half International (RHI) | 0.0 | $117k | 1.8k | 63.98 | |
| Thermon Group Holdings (THR) | 0.0 | $115k | 3.7k | 30.76 | |
| Dollar General (DG) | 0.0 | $103k | 775.00 | 132.23 | |
| Maxcyte (MXCT) | 0.0 | $65k | 17k | 3.92 |
