Grandeur Peak Global Advisors as of Dec. 31, 2024
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 | 218k | 382.41 | |
| Globant S A (GLOB) | 6.5 | $73M | 340k | 214.42 | |
| JFrog Ord Shs (FROG) | 6.4 | $72M | 2.4M | 29.41 | |
| CyberArk Software SHS (CYBR) | 3.9 | $44M | 131k | 333.15 | |
| BBB Foods Cl A Com (TBBB) | 3.5 | $40M | 1.4M | 28.28 | |
| Elastic NV Ord Shs (ESTC) | 3.5 | $39M | 397k | 99.08 | |
| Monolithic Power Systems (MPWR) | 3.3 | $37M | 62k | 591.70 | |
| Littelfuse (LFUS) | 3.1 | $35M | 150k | 235.65 | |
| Marex Group Ord (MRX) | 3.0 | $34M | 1.1M | 31.17 | |
| Icon SHS (ICLR) | 2.7 | $31M | 145k | 209.71 | |
| Cloudflare Cl A Com (NET) | 2.5 | $28M | 258k | 107.68 | |
| Descartes Sys Grp (DSGX) | 2.4 | $27M | 240k | 113.65 | |
| Patria Investments Com Cl A (PAX) | 2.4 | $27M | 2.3M | 11.63 | |
| Core & Main Cl A (CNM) | 1.5 | $17M | 337k | 50.91 | |
| Stevanato Group SpA Ord Shs (STVN) | 1.5 | $17M | 780k | 21.79 | |
| nVent Electric SHS (NVT) | 1.4 | $16M | 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 | 359k | 44.53 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.3 | $15M | 613k | 23.84 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $14M | 899k | 15.61 | |
| Five Below (FIVE) | 1.2 | $14M | 133k | 104.96 | |
| Endava Ads (DAVA) | 1.2 | $13M | 434k | 30.90 | |
| Primoris Services (PRIM) | 1.2 | $13M | 175k | 76.40 | |
| Yeti Hldgs (YETI) | 1.2 | $13M | 341k | 38.51 | |
| Silicon Laboratories (SLAB) | 1.1 | $13M | 104k | 124.22 | |
| Burlington Stores (BURL) | 1.1 | $13M | 45k | 285.06 | |
| Healthequity (HQY) | 1.1 | $13M | 130k | 95.95 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.0 | $12M | 428k | 27.52 | |
| Alamo (ALG) | 1.0 | $11M | 60k | 185.91 | |
| Medpace Hldgs (MEDP) | 0.8 | $9.4M | 28k | 332.23 | |
| SPS Commerce (SPSC) | 0.8 | $9.2M | 50k | 183.99 | |
| Ensign (ENSG) | 0.8 | $9.0M | 68k | 132.86 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $8.9M | 260k | 34.07 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.8 | $8.6M | 208k | 41.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $8.5M | 78k | 109.73 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.7 | $8.1M | 264k | 30.72 | |
| Qualys (QLYS) | 0.7 | $7.8M | 56k | 140.22 | |
| AtriCure (ATRC) | 0.7 | $7.4M | 243k | 30.56 | |
| Nv5 Holding (NVEE) | 0.7 | $7.4M | 393k | 18.84 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $7.3M | 48k | 151.82 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $6.9M | 65k | 107.22 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $6.7M | 264k | 25.60 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $6.6M | 83k | 79.50 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $6.6M | 37k | 177.03 | |
| Pennant Group (PNTG) | 0.6 | $6.5M | 244k | 26.52 | |
| Sitime Corp (SITM) | 0.5 | $6.2M | 29k | 214.53 | |
| Vinci Partners Investments Com Cl A (VINP) | 0.5 | $5.8M | 579k | 10.07 | |
| Texas Roadhouse (TXRH) | 0.5 | $5.8M | 32k | 180.43 | |
| HDFC Bank Sponsored Ads (HDB) | 0.5 | $5.7M | 90k | 63.86 | |
| PJT Partners Com Cl A (PJT) | 0.5 | $5.7M | 36k | 157.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $5.7M | 121k | 46.66 | |
| Charles River Laboratories (CRL) | 0.5 | $5.5M | 30k | 184.60 | |
| Global Industrial Company (GIC) | 0.5 | $5.5M | 221k | 24.79 | |
| Skechers USA Cl A | 0.5 | $5.2M | 78k | 67.24 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $5.2M | 40k | 130.92 | |
| Herc Hldgs (HRI) | 0.4 | $5.0M | 26k | 189.33 | |
| Modine Manufacturing (MOD) | 0.4 | $5.0M | 43k | 115.93 | |
| Dex (DXCM) | 0.4 | $4.9M | 63k | 77.77 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.7M | 26k | 180.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $4.4M | 113k | 38.66 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $4.2M | 66k | 64.16 | |
| FormFactor (FORM) | 0.4 | $4.0M | 91k | 44.00 | |
| Bowman Consulting Group (BWMN) | 0.4 | $4.0M | 159k | 24.95 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $3.7M | 471k | 7.96 | |
| Upwork (UPWK) | 0.3 | $3.7M | 224k | 16.35 | |
| Barrett Business Services (BBSI) | 0.3 | $3.6M | 83k | 43.44 | |
| Pagerduty (PD) | 0.3 | $3.6M | 197k | 18.26 | |
| Emcor (EME) | 0.3 | $3.4M | 7.6k | 453.90 | |
| Insperity (NSP) | 0.3 | $3.4M | 43k | 77.51 | |
| Manhattan Associates (MANH) | 0.3 | $3.3M | 12k | 270.24 | |
| TPG Com Cl A (TPG) | 0.3 | $3.1M | 49k | 62.84 | |
| Rxsight (RXST) | 0.3 | $2.9M | 85k | 34.38 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.9M | 35k | 83.54 | |
| Neogen Corporation (NEOG) | 0.2 | $2.7M | 226k | 12.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.7M | 24k | 113.61 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 6.2k | 413.44 | |
| Trex Company (TREX) | 0.2 | $2.5M | 36k | 69.03 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 16k | 147.91 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $2.4M | 431k | 5.53 | |
| Bruker Corporation (BRKR) | 0.2 | $2.4M | 40k | 58.62 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.3M | 10k | 226.04 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $2.3M | 16k | 148.05 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $2.2M | 175k | 12.75 | |
| Dollar General (DG) | 0.2 | $2.2M | 29k | 75.82 | |
| Morningstar (MORN) | 0.2 | $2.2M | 6.5k | 336.76 | |
| Coupang Cl A (CPNG) | 0.2 | $2.0M | 91k | 21.98 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $2.0M | 11k | 173.66 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.9M | 12k | 165.16 | |
| Cactus Cl A (WHD) | 0.2 | $1.9M | 33k | 58.36 | |
| XP Cl A (XP) | 0.2 | $1.8M | 153k | 11.85 | |
| Gentex Corporation (GNTX) | 0.2 | $1.7M | 60k | 28.73 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | 67k | 23.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 3.5k | 434.93 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.4k | 1054.05 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | 38k | 37.59 | |
| Healthcare Services (HCSG) | 0.1 | $1.3M | 110k | 11.62 | |
| Plumas Ban (PLBC) | 0.1 | $1.3M | 27k | 47.26 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.0k | 600.01 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $1.2M | 3.5k | 342.16 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $1.2M | 12k | 99.70 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 9.7k | 110.45 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 3.4k | 316.05 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $736k | 10k | 73.91 | |
| United Rentals (URI) | 0.1 | $717k | 1.0k | 704.44 | |
| Align Technology (ALGN) | 0.1 | $685k | 3.3k | 208.51 | |
| Insulet Corporation (PODD) | 0.1 | $671k | 2.6k | 261.07 | |
| Wix (WIX) | 0.1 | $660k | 3.1k | 214.55 | |
| Bel Fuse Cl A (BELFB) | 0.1 | $611k | 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 | 12k | 44.83 | |
| Freshpet (FRPT) | 0.0 | $490k | 3.3k | 148.11 | |
| Etsy (ETSY) | 0.0 | $487k | 9.2k | 52.89 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $470k | 19k | 24.29 | |
| SentinelOne Cl A (S) | 0.0 | $462k | 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 | 9.5k | 41.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $369k | 5.1k | 72.03 | |
| Treace Med Concepts (TMCI) | 0.0 | $340k | 46k | 7.44 | |
| Iradimed (IRMD) | 0.0 | $288k | 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 | 18k | 10.63 | |
| Pool Corporation (POOL) | 0.0 | $104k | 306.00 | 340.94 |