13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001569137-23-000005
Total Value
$1.33B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Globant SA | GLOB | 899,476 | $178.0M | 13.40% |
| 2 | Endava PLC | DAVA | 2,303,330 | $132.1M | 9.95% |
| 3 | JFrog Ltd | FROG | 2,388,739 | $60.6M | 4.56% |
| 4 | Monolithic Pwr Sys Inc | 609839105 | 123,541 | $57.1M | 4.30% |
| 5 | Patria Investments Ltd | PAX | 3,887,361 | $56.7M | 4.27% |
| 6 | Lululemon Athletica Inc | LULU | 143,673 | $55.4M | 4.17% |
| 7 | Littelfuse Inc | LFUS | 223,781 | $55.3M | 4.17% |
| 8 | ICON PLC | ICLR | 217,056 | $53.5M | 4.02% |
| 9 | PJT Partners Inc | PJT | 448,088 | $35.6M | 2.68% |
| 10 | QIAGEN NV | QGEN | 847,699 | $34.3M | 2.58% |
| 11 | Cloudflare Inc | NET | 517,968 | $32.7M | 2.46% |
| 12 | Qualys Inc | QLYS | 164,677 | $25.1M | 1.89% |
| 13 | Global Industrial Co | GIC | 646,621 | $21.7M | 1.63% |
| 14 | Nova Ltd | NVMI | 187,008 | $21.0M | 1.58% |
| 15 | Paycom Software Inc | PAYC | 80,220 | $20.8M | 1.57% |
| 16 | Ollies Bargain Outlet Holding | 681116109 | 268,827 | $20.7M | 1.56% |
| 17 | Crowdstrike Holdings Inc | CRWD | 115,593 | $19.3M | 1.46% |
| 18 | P10 Inc | 69376K106 | 1,538,035 | $17.9M | 1.35% |
| 19 | Five Below Inc | FIVE | 102,649 | $16.5M | 1.24% |
| 20 | NV5 Global Inc | 62945V109 | 150,294 | $14.5M | 1.09% |
| 21 | Elastic NV | ESTC | 166,401 | $13.5M | 1.02% |
| 22 | Evercore Inc | EVR | 97,139 | $13.4M | 1.01% |
| 23 | Silicon Laboratories Inc | SLAB | 108,949 | $12.6M | 0.95% |
| 24 | Medpace Holdings Inc | MEDP | 45,148 | $10.9M | 0.82% |
| 25 | Charles Riv Labs Intl Inc | 159864107 | 54,983 | $10.8M | 0.81% |
| 26 | DigitalOcean Holdings Inc | DOCN | 436,452 | $10.5M | 0.79% |
| 27 | HDFC Bank Ltd | HDB | 175,420 | $10.4M | 0.78% |
| 28 | WNS Holdings Ltd | 92932M101 | 146,339 | $10.0M | 0.75% |
| 29 | PagerDuty Inc | PD | 430,500 | $9.7M | 0.73% |
| 30 | Ares Management Corp | ARES-PB | 93,958 | $9.7M | 0.73% |
| 31 | Shoals Technologies Group Inc | SHLS | 525,544 | $9.6M | 0.72% |
| 32 | Bank of NT Butterfield&Son | G0772R208 | 345,951 | $9.4M | 0.71% |
| 33 | Houlihan Lokey Inc | HLI | 87,316 | $9.4M | 0.70% |
| 34 | Tradeweb Markets Inc | 892672106 | 114,907 | $9.2M | 0.69% |
| 35 | Gildan Activewear Inc | GIL | 315,226 | $8.8M | 0.67% |
| 36 | Pool Corp | POOL | 24,214 | $8.6M | 0.65% |
| 37 | CI&T Inc | CINT | 1,286,343 | $8.4M | 0.63% |
| 38 | Etsy Inc | ETSY | 116,930 | $7.6M | 0.57% |
| 39 | Genpact Ltd | G | 203,313 | $7.4M | 0.55% |
| 40 | SiTime Corp | SITM | 63,903 | $7.3M | 0.55% |
| 41 | Vesta Real Estate Corp | VTMX | 219,306 | $7.2M | 0.54% |
| 42 | Cactus Inc | WHD | 141,771 | $7.1M | 0.54% |
| 43 | Power Integrations Inc | POWI | 91,093 | $7.0M | 0.52% |
| 44 | Insulet Corp | PODD | 41,989 | $6.7M | 0.50% |
| 45 | Hacket Group Inc | HCKT | 282,921 | $6.7M | 0.50% |
| 46 | Texas Roadhouse Inc | TXRH | 67,602 | $6.5M | 0.49% |
| 47 | Moelis & Co | MC | 138,475 | $6.2M | 0.47% |
| 48 | Terreno Realty Corp | 88146M101 | 109,987 | $6.2M | 0.47% |
| 49 | Align Technology Inc | ALGN | 19,572 | $6.0M | 0.45% |
| 50 | TriMas Corp | TRS | 222,302 | $5.5M | 0.41% |
| 51 | Neogen Corp | NEOG | 278,356 | $5.2M | 0.39% |
| 52 | HubSpot Inc | HUBS | 10,034 | $4.9M | 0.37% |
| 53 | Rexford Industrial Realty Inc | 76169C100 | 99,260 | $4.9M | 0.37% |
| 54 | MercadoLibre Inc | MELI | 3,813 | $4.8M | 0.36% |
| 55 | Insperity Inc | NSP | 47,194 | $4.6M | 0.35% |
| 56 | Plumas Bancorp | PLBC | 133,977 | $4.6M | 0.34% |
| 57 | MaxCyte Inc | MXCT | 1,434,819 | $4.5M | 0.34% |
| 58 | Paylocity Hldg Corp | PCTY | 24,554 | $4.5M | 0.34% |
| 59 | HealthEquity Inc | HQY | 59,359 | $4.3M | 0.33% |
| 60 | Alexandria Real Estate Eq In | 015271109 | 42,698 | $4.3M | 0.32% |
| 61 | Perella Weinberg Partners | PWP | 410,778 | $4.2M | 0.31% |
| 62 | Microchip Technology Inc | MCHPP | 51,633 | $4.0M | 0.30% |
| 63 | Datadog Inc | DDOG | 43,616 | $4.0M | 0.30% |
| 64 | XP Inc | XP | 158,446 | $3.7M | 0.27% |
| 65 | Zscaler Inc | ZS | 23,385 | $3.6M | 0.27% |
| 66 | MarketAxess Holdings Inc | MKTX | 16,948 | $3.6M | 0.27% |
| 67 | Bill Com Hldgs Inc | BILL | 32,129 | $3.5M | 0.26% |
| 68 | Barrett Business Services Inc | 068463108 | 38,542 | $3.5M | 0.26% |
| 69 | Planet Fitness Inc | PLNT | 69,625 | $3.4M | 0.26% |
| 70 | IDEXX Labs Inc | 45168D104 | 7,654 | $3.3M | 0.25% |
| 71 | Herc Holdings Inc | HRI | 27,627 | $3.3M | 0.25% |
| 72 | Dexcom Inc | DXCM | 33,723 | $3.1M | 0.24% |
| 73 | Vinci Partners Investments Ltd | VINP | 306,273 | $3.1M | 0.24% |
| 74 | Bowman Consulting Group Ltd | BWMN | 110,053 | $3.1M | 0.23% |
| 75 | Hingham Instn Svgs Mass | 433323102 | 15,932 | $3.0M | 0.22% |
| 76 | TPG Inc | TPGXL | 97,092 | $2.9M | 0.22% |
| 77 | Coupang Inc | CPNG | 171,356 | $2.9M | 0.22% |
| 78 | Doximity Inc | DOCS | 136,738 | $2.9M | 0.22% |
| 79 | Marvell Technology Inc | MRVL | 48,824 | $2.6M | 0.20% |
| 80 | Esquire Finl Hldgs Inc | 29667J101 | 56,248 | $2.6M | 0.19% |
| 81 | Grainger W W Inc | 384802104 | 2,780 | $1.9M | 0.14% |
| 82 | Sprouts Farmers Market Inc | 85208M102 | 35,076 | $1.5M | 0.11% |
| 83 | Healthcare Services Group Inc | 421906108 | 140,809 | $1.5M | 0.11% |
| 84 | Floor & Decor Holdings Inc | FND | 15,019 | $1.4M | 0.10% |
| 85 | Fastenal Co | FAST | 24,378 | $1.3M | 0.10% |
| 86 | Western Alliance Bancorp | WAL-PA | 25,730 | $1.2M | 0.09% |
| 87 | United Rentals Inc | URI | 2,394 | $1.1M | 0.08% |
| 88 | Blue Owl Capital Inc | OWL | 79,809 | $1.0M | 0.08% |
| 89 | Squarespace Inc | 85225A107 | 35,261 | $1.0M | 0.08% |
| 90 | Smartsheet Inc | 83200N103 | 25,193 | $1.0M | 0.08% |
| 91 | Bio-Techne Corp | TECH | 14,590 | $993,141 | 0.07% |
| 92 | Docebo Inc | DCBO | 22,425 | $910,059 | 0.07% |
| 93 | Pagseguro Digital Ltd | PAGS | 100,000 | $861,000 | 0.06% |
| 94 | Digital Rlty Tr Inc | 253868103 | 6,945 | $840,484 | 0.06% |
| 95 | Revolve Group Inc | RVLV | 56,920 | $774,681 | 0.06% |
| 96 | Monday com Ltd | MNDY | 4,652 | $740,691 | 0.06% |
| 97 | MSCI Inc | MSCI | 1,404 | $720,364 | 0.05% |
| 98 | Ross Stores Inc | ROST | 6,251 | $706,050 | 0.05% |
| 99 | Freshpet Inc | FRPT | 10,569 | $696,286 | 0.05% |
| 100 | Wix Com Ltd | WIX | 6,481 | $594,956 | 0.04% |
| 101 | Joint Corp | JYNT | 65,908 | $592,513 | 0.04% |
| 102 | I3 Verticals Inc | IIIV | 24,362 | $515,013 | 0.04% |
| 103 | Enhabit Inc | EHAB | 37,835 | $425,644 | 0.03% |
| 104 | Chewy Inc | CHWY | 23,261 | $424,746 | 0.03% |
| 105 | Gitlab Inc | GTLB | 9,214 | $416,657 | 0.03% |
| 106 | Envista Holdings Corp | NVST | 12,050 | $335,954 | 0.03% |
| 107 | Figs Inc | FIGS | 40,006 | $236,035 | 0.02% |
| 108 | Cytek Biosciences Inc | CTKB | 33,131 | $182,883 | 0.01% |
| 109 | LeMaitre Vascular Inc | LMAT | 3,305 | $180,056 | 0.01% |
| 110 | Goosehead Ins Inc | GSHD | 1,727 | $128,713 | 0.01% |
| 111 | Skechers USA Inc | 830566105 | 2,129 | $104,215 | 0.01% |
| 112 | New Relic Inc | 64829B100 | 123 | $10,531 | 0.00% |