Grandeur Peak Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 6.7 | $80M | 405k | 198.14 | |
| JFrog Ord Shs (FROG) | 6.4 | $78M | 2.7M | 29.04 | |
| Lululemon Athletica (LULU) | 5.3 | $64M | 234k | 271.35 | |
| Littelfuse (LFUS) | 3.7 | $45M | 170k | 265.25 | |
| CyberArk Software SHS (CYBR) | 3.3 | $40M | 138k | 291.61 | |
| BBB Foods Cl A Com (TBBB) | 3.2 | $39M | 1.3M | 30.00 | |
| Patria Investments Com Cl A (PAX) | 3.2 | $38M | 3.4M | 11.17 | |
| Monolithic Power Systems (MPWR) | 3.0 | $37M | 40k | 924.50 | |
| Qiagen Nv Shs New | 3.0 | $36M | 796k | 45.57 | |
| Elastic NV Ord Shs (ESTC) | 2.9 | $35M | 450k | 76.76 | |
| Cloudflare Cl A Com (NET) | 2.7 | $33M | 403k | 80.89 | |
| Descartes Sys Grp (DSGX) | 2.0 | $24M | 231k | 102.90 | |
| Endava Ads (DAVA) | 1.7 | $21M | 803k | 25.54 | |
| Five Below (FIVE) | 1.6 | $19M | 216k | 88.35 | |
| Icon SHS (ICLR) | 1.6 | $19M | 66k | 287.31 | |
| PJT Partners Com Cl A (PJT) | 1.5 | $18M | 134k | 133.34 | |
| Stantec (STN) | 1.4 | $17M | 209k | 80.42 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.4 | $17M | 865k | 19.31 | |
| Marex Group Ord (MRX) | 1.4 | $17M | 706k | 23.62 | |
| Stevanato Group SpA Ord Shs (STVN) | 1.3 | $16M | 799k | 20.00 | |
| nVent Electric SHS (NVT) | 1.3 | $15M | 219k | 70.26 | |
| Digitalocean Hldgs (DOCN) | 1.2 | $15M | 364k | 40.39 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $14M | 793k | 17.55 | |
| Silicon Laboratories (SLAB) | 1.1 | $14M | 119k | 115.57 | |
| P10 Com Cl A (PX) | 1.1 | $14M | 1.3M | 10.71 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.0 | $12M | 484k | 25.25 | |
| Sitime Corp (SITM) | 1.0 | $12M | 71k | 171.51 | |
| Nv5 Holding (NVEE) | 1.0 | $12M | 125k | 93.48 | |
| Burlington Stores (BURL) | 1.0 | $12M | 44k | 263.48 | |
| Yeti Hldgs (YETI) | 0.9 | $11M | 278k | 41.03 | |
| Qualys (QLYS) | 0.9 | $11M | 88k | 128.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $11M | 52k | 208.34 | |
| Alamo (ALG) | 0.9 | $10M | 57k | 180.13 | |
| Healthequity (HQY) | 0.9 | $10M | 126k | 81.85 | |
| Charles River Laboratories (CRL) | 0.8 | $10M | 51k | 196.97 | |
| Dorman Products (DORM) | 0.8 | $9.4M | 84k | 113.12 | |
| Etsy (ETSY) | 0.8 | $9.4M | 170k | 55.53 | |
| Medpace Hldgs (MEDP) | 0.8 | $9.4M | 28k | 333.80 | |
| AtriCure (ATRC) | 0.8 | $9.2M | 329k | 28.04 | |
| Global Industrial Company (GIC) | 0.7 | $9.0M | 265k | 33.97 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.7 | $8.9M | 57k | 155.84 | |
| Vinci Partners Investments Com Cl A (VINP) | 0.7 | $8.6M | 863k | 9.93 | |
| HDFC Bank Sponsored Ads (HDB) | 0.7 | $8.1M | 130k | 62.56 | |
| PACS Group Com Shs (PACS) | 0.7 | $8.0M | 201k | 39.97 | |
| Goosehead Ins Com Cl A (GSHD) | 0.7 | $8.0M | 89k | 89.30 | |
| Neogen Corporation (NEOG) | 0.6 | $7.8M | 461k | 16.81 | |
| Herc Hldgs (HRI) | 0.6 | $7.4M | 46k | 159.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $7.3M | 75k | 97.20 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.6 | $7.1M | 272k | 26.27 | |
| Skechers USA Cl A | 0.6 | $7.1M | 106k | 66.92 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $6.9M | 257k | 26.94 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $6.8M | 104k | 65.21 | |
| Primoris Services (PRIM) | 0.5 | $6.5M | 112k | 58.08 | |
| Texas Roadhouse (TXRH) | 0.5 | $6.4M | 36k | 176.60 | |
| Core & Main Cl A (CNM) | 0.5 | $6.3M | 142k | 44.40 | |
| Pennant Group (PNTG) | 0.5 | $6.1M | 170k | 35.70 | |
| Ensign (ENSG) | 0.5 | $6.0M | 42k | 143.82 | |
| Align Technology (ALGN) | 0.5 | $5.8M | 23k | 254.32 | |
| Evercore Class A (EVR) | 0.5 | $5.6M | 22k | 253.34 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $5.6M | 35k | 158.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $5.5M | 122k | 45.13 | |
| Insulet Corporation (PODD) | 0.4 | $5.4M | 23k | 232.75 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $5.0M | 40k | 123.67 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.4 | $4.8M | 129k | 37.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.8M | 95k | 50.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.7M | 12k | 389.12 | |
| FormFactor (FORM) | 0.4 | $4.7M | 102k | 46.00 | |
| Pagerduty (PD) | 0.4 | $4.5M | 240k | 18.55 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.4M | 26k | 170.94 | |
| MarketAxess Holdings (MKTX) | 0.4 | $4.3M | 17k | 256.20 | |
| Modine Manufacturing (MOD) | 0.3 | $4.1M | 31k | 132.79 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $4.1M | 109k | 37.53 | |
| TPG Com Cl A (TPG) | 0.3 | $4.1M | 71k | 57.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.9M | 200k | 19.36 | |
| Insperity (NSP) | 0.3 | $3.8M | 44k | 88.00 | |
| Coupang Cl A (CPNG) | 0.3 | $3.6M | 147k | 24.55 | |
| Dex (DXCM) | 0.3 | $3.5M | 53k | 67.04 | |
| SentinelOne Cl A (S) | 0.3 | $3.5M | 146k | 23.92 | |
| Barrett Business Services (BBSI) | 0.3 | $3.5M | 92k | 37.51 | |
| XP Cl A (XP) | 0.3 | $3.2M | 176k | 17.94 | |
| Cactus Cl A (WHD) | 0.3 | $3.1M | 52k | 59.67 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.0M | 35k | 86.49 | |
| Trex Company (TREX) | 0.2 | $3.0M | 45k | 66.58 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $2.9M | 514k | 5.61 | |
| Emcor (EME) | 0.2 | $2.7M | 6.3k | 430.53 | |
| Firstcash Holdings (FCFS) | 0.2 | $2.6M | 23k | 114.80 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 1.2k | 2051.96 | |
| United Rentals (URI) | 0.2 | $2.3M | 2.9k | 809.73 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.3M | 19k | 124.91 | |
| Dollar General (DG) | 0.2 | $2.2M | 26k | 84.57 | |
| Kkr & Co (KKR) | 0.2 | $2.0M | 16k | 130.58 | |
| Bowman Consulting Group (BWMN) | 0.2 | $1.9M | 80k | 24.08 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1038.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 3.6k | 505.22 | |
| SPS Commerce (SPSC) | 0.1 | $1.7M | 8.8k | 194.17 | |
| Plumas Ban (PLBC) | 0.1 | $1.5M | 36k | 40.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 15k | 99.49 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.4M | 12k | 124.17 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.3M | 33k | 38.81 | |
| Healthcare Services (HCSG) | 0.1 | $1.2M | 110k | 11.17 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.2M | 22k | 55.36 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 16k | 71.42 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 35k | 29.69 | |
| Quanta Services (PWR) | 0.1 | $976k | 3.3k | 298.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $957k | 12k | 79.93 | |
| Marvell Technology (MRVL) | 0.1 | $939k | 13k | 72.12 | |
| Hubspot (HUBS) | 0.1 | $818k | 1.5k | 531.60 | |
| Wix (WIX) | 0.1 | $815k | 4.9k | 167.17 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $749k | 21k | 35.38 | |
| Msci (MSCI) | 0.1 | $733k | 1.3k | 582.93 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $673k | 16k | 41.89 | |
| Monday SHS (MNDY) | 0.1 | $653k | 2.4k | 277.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $593k | 8.9k | 66.83 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $588k | 2.1k | 280.47 | |
| Freshpet (FRPT) | 0.0 | $531k | 3.9k | 136.77 | |
| Figs Cl A (FIGS) | 0.0 | $502k | 73k | 6.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $492k | 57k | 8.61 | |
| Docebo (DCBO) | 0.0 | $491k | 11k | 44.13 | |
| Bel Fuse Cl A (BELFB) | 0.0 | $459k | 5.9k | 78.51 | |
| Datadog Cl A Com (DDOG) | 0.0 | $448k | 3.9k | 115.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $431k | 2.6k | 164.97 | |
| Dynatrace Com New (DT) | 0.0 | $417k | 7.8k | 53.47 | |
| Crocs (CROX) | 0.0 | $390k | 2.7k | 144.81 | |
| Paycom Software (PAYC) | 0.0 | $372k | 2.2k | 166.57 | |
| Joint (JYNT) | 0.0 | $325k | 28k | 11.44 | |
| Lovesac Company (LOVE) | 0.0 | $314k | 11k | 28.65 | |
| Treace Med Concepts (TMCI) | 0.0 | $265k | 46k | 5.80 | |
| Ross Stores (ROST) | 0.0 | $176k | 1.2k | 150.51 | |
| Robert Half International (RHI) | 0.0 | $131k | 1.9k | 67.41 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $122k | 2.3k | 52.76 | |
| Gitlab Class A Com (GTLB) | 0.0 | $119k | 2.3k | 51.54 | |
| Pool Corporation (POOL) | 0.0 | $115k | 306.00 | 376.80 | |
| Thermon Group Holdings (THR) | 0.0 | $112k | 3.7k | 29.84 |
