13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001569137-24-000003
Total Value
$1.26B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFrog Ltd | FROG | 2,148,114 | $95.0M | 7.54% |
| 2 | Globant SA | GLOB | 438,504 | $88.5M | 7.03% |
| 3 | Monolithic Pwr Sys Inc | 609839105 | 94,911 | $64.3M | 5.11% |
| 4 | ICON PLC | ICLR | 175,688 | $59.0M | 4.69% |
| 5 | Littelfuse Inc | LFUS | 238,098 | $57.7M | 4.58% |
| 6 | Patria Investments Ltd | PAX | 3,757,943 | $55.8M | 4.43% |
| 7 | Lululemon Athletica Inc | LULU | 97,803 | $38.2M | 3.03% |
| 8 | Elastic NV | ESTC | 352,575 | $35.3M | 2.81% |
| 9 | QIAGEN NV | QGEN | 767,697 | $33.0M | 2.62% |
| 10 | Cloudflare Inc | NET | 335,406 | $32.5M | 2.58% |
| 11 | PJT Partners Inc | PJT | 335,461 | $31.6M | 2.51% |
| 12 | CyberArk Software Ltd | M2682V108 | 92,082 | $24.5M | 1.94% |
| 13 | Qualys Inc | QLYS | 122,761 | $20.5M | 1.63% |
| 14 | Descartes Sys Group Inc | 249906108 | 210,455 | $19.3M | 1.53% |
| 15 | Ollies Bargain Outlet Holding | 681116109 | 237,943 | $18.9M | 1.50% |
| 16 | Crowdstrike Holdings Inc | CRWD | 57,292 | $18.4M | 1.46% |
| 17 | DigitalOcean Holdings Inc | DOCN | 462,216 | $17.6M | 1.40% |
| 18 | Charles Riv Labs Intl Inc | 159864107 | 63,083 | $17.1M | 1.36% |
| 19 | Endava PLC | DAVA | 447,055 | $17.0M | 1.35% |
| 20 | Five Below Inc | FIVE | 93,170 | $16.9M | 1.34% |
| 21 | P10 Inc | 69376K106 | 1,952,325 | $16.4M | 1.31% |
| 22 | Silicon Laboratories Inc | SLAB | 112,508 | $16.2M | 1.28% |
| 23 | Nova Ltd | NVMI | 85,666 | $15.2M | 1.21% |
| 24 | Global Industrial Co | GIC | 331,321 | $14.8M | 1.18% |
| 25 | NV5 Global Inc | 62945V109 | 148,265 | $14.5M | 1.15% |
| 26 | Evercore Inc | EVR | 73,742 | $14.2M | 1.13% |
| 27 | Etsy Inc | ETSY | 181,116 | $12.4M | 0.99% |
| 28 | Atmus Filtration Technologies | ATMU | 381,159 | $12.3M | 0.98% |
| 29 | Shoals Technologies Group Inc | SHLS | 1,099,246 | $12.3M | 0.98% |
| 30 | PagerDuty Inc | PD | 528,842 | $12.0M | 0.95% |
| 31 | Ares Management Corp | ARES-PB | 89,107 | $11.8M | 0.94% |
| 32 | Medpace Holdings Inc | MEDP | 28,511 | $11.5M | 0.92% |
| 33 | HDFC Bank Ltd | HDB | 189,245 | $10.6M | 0.84% |
| 34 | Atricure Inc | ATRC | 345,030 | $10.5M | 0.83% |
| 35 | Vinci Partners Investments Ltd | VINP | 864,851 | $9.8M | 0.78% |
| 36 | Neogen Corp | NEOG | 619,159 | $9.8M | 0.78% |
| 37 | Vesta Real Estate Corp | VTMX | 239,835 | $9.4M | 0.75% |
| 38 | YETI Holdings Inc | YETI | 242,303 | $9.3M | 0.74% |
| 39 | Houlihan Lokey Inc | HLI | 72,481 | $9.3M | 0.74% |
| 40 | SiTime Corp | SITM | 95,281 | $8.9M | 0.71% |
| 41 | Herc Holdings Inc | HRI | 50,140 | $8.4M | 0.67% |
| 42 | Insulet Corp | PODD | 44,607 | $7.6M | 0.61% |
| 43 | Bank of NT Butterfield&Son | G0772R208 | 234,783 | $7.5M | 0.60% |
| 44 | Tradeweb Markets Inc | 892672106 | 72,084 | $7.5M | 0.60% |
| 45 | Perella Weinberg Partners | PWP | 521,712 | $7.4M | 0.59% |
| 46 | WillScot Mobile Mini Holdings | WSC | 155,854 | $7.2M | 0.58% |
| 47 | Align Technology Inc | ALGN | 21,429 | $7.0M | 0.56% |
| 48 | Hacket Group Inc | HCKT | 288,412 | $7.0M | 0.56% |
| 49 | Texas Roadhouse Inc | TXRH | 45,118 | $7.0M | 0.55% |
| 50 | Cactus Inc | WHD | 138,297 | $6.9M | 0.55% |
| 51 | Core & Main Inc | CNM | 110,224 | $6.3M | 0.50% |
| 52 | MarketAxess Holdings Inc | MKTX | 28,476 | $6.2M | 0.50% |
| 53 | Savers Value Vlg Inc | 80517M109 | 322,188 | $6.2M | 0.49% |
| 54 | Skechers USA Inc | 830566105 | 98,286 | $6.0M | 0.48% |
| 55 | FormFactor Inc | FORM | 123,456 | $5.6M | 0.45% |
| 56 | Rexford Industrial Realty Inc | 76169C100 | 111,879 | $5.6M | 0.45% |
| 57 | Goosehead Ins Inc | GSHD | 82,564 | $5.5M | 0.44% |
| 58 | Moelis & Co | MC | 91,914 | $5.2M | 0.41% |
| 59 | Ensign Group Inc/The | ENSG | 41,529 | $5.2M | 0.41% |
| 60 | Paycom Software Inc | PAYC | 25,812 | $5.1M | 0.41% |
| 61 | TPG Inc | TPGXL | 109,305 | $4.9M | 0.39% |
| 62 | Insperity Inc | NSP | 43,984 | $4.8M | 0.38% |
| 63 | HealthEquity Inc | HQY | 58,980 | $4.8M | 0.38% |
| 64 | Clearwater Analytics Holdings | CWAN | 266,420 | $4.7M | 0.37% |
| 65 | Zscaler Inc | ZS | 23,839 | $4.6M | 0.36% |
| 66 | TriMas Corp | TRS | 169,178 | $4.5M | 0.36% |
| 67 | Barrett Business Services Inc | 068463108 | 34,268 | $4.3M | 0.34% |
| 68 | Burlington Stores Inc | BURL | 17,680 | $4.1M | 0.33% |
| 69 | Marvell Technology Inc | MRVL | 57,645 | $4.1M | 0.32% |
| 70 | Esquire Finl Hldgs Inc | 29667J101 | 85,695 | $4.1M | 0.32% |
| 71 | XP Inc | XP | 158,446 | $4.1M | 0.32% |
| 72 | Power Integrations Inc | POWI | 56,115 | $4.0M | 0.32% |
| 73 | Pool Corp | POOL | 9,380 | $3.8M | 0.30% |
| 74 | Dexcom Inc | DXCM | 26,691 | $3.7M | 0.29% |
| 75 | IDEXX Labs Inc | 45168D104 | 6,841 | $3.7M | 0.29% |
| 76 | United Rentals Inc | URI | 4,899 | $3.5M | 0.28% |
| 77 | Coupang Inc | CPNG | 192,293 | $3.4M | 0.27% |
| 78 | QUALCOMM Inc | QCOM | 19,448 | $3.3M | 0.26% |
| 79 | Terreno Realty Corp | 88146M101 | 49,415 | $3.3M | 0.26% |
| 80 | HubSpot Inc | HUBS | 5,081 | $3.2M | 0.25% |
| 81 | Grainger W W Inc | 384802104 | 2,801 | $2.8M | 0.23% |
| 82 | Apollo Global Mgmt Inc | 03769M106 | 25,068 | $2.8M | 0.22% |
| 83 | MercadoLibre Inc | MELI | 1,588 | $2.4M | 0.19% |
| 84 | Bowman Consulting Group Ltd | BWMN | 64,598 | $2.2M | 0.18% |
| 85 | Pennant Group Inc/The | PNTG | 113,358 | $2.2M | 0.18% |
| 86 | Paylocity Hldg Corp | PCTY | 12,311 | $2.1M | 0.17% |
| 87 | Fastenal Co | FAST | 26,740 | $2.1M | 0.16% |
| 88 | Healthcare Services Group Inc | 421906108 | 140,809 | $1.8M | 0.14% |
| 89 | Blue Owl Capital Inc | OWL | 84,529 | $1.6M | 0.13% |
| 90 | Floor & Decor Holdings Inc | FND | 11,949 | $1.5M | 0.12% |
| 91 | CI&T Inc | CINT | 352,033 | $1.5M | 0.12% |
| 92 | Plumas Bancorp | PLBC | 39,016 | $1.4M | 0.11% |
| 93 | Dollar Gen Corp New | 256677105 | 7,609 | $1.2M | 0.09% |
| 94 | Bio-Techne Corp | TECH | 16,401 | $1.2M | 0.09% |
| 95 | Pagseguro Digital Ltd | PAGS | 78,475 | $1.1M | 0.09% |
| 96 | Western Alliance Bancorp | WAL-PA | 17,255 | $1.1M | 0.09% |
| 97 | Squarespace Inc | 85225A107 | 29,851 | $1.1M | 0.09% |
| 98 | Gildan Activewear Inc | GIL | 29,170 | $1.1M | 0.09% |
| 99 | MaxCyte Inc | MXCT | 250,743 | $1.1M | 0.08% |
| 100 | Dorman Products Inc | 258278100 | 10,714 | $1.0M | 0.08% |
| 101 | Bill Com Hldgs Inc | BILL | 13,065 | $897,827 | 0.07% |
| 102 | Smartsheet Inc | 83200N103 | 23,026 | $886,501 | 0.07% |
| 103 | Datadog Inc | DDOG | 7,121 | $880,156 | 0.07% |
| 104 | Monday com Ltd | MNDY | 3,790 | $856,047 | 0.07% |
| 105 | Docebo Inc | DCBO | 17,025 | $832,884 | 0.07% |
| 106 | Freshpet Inc | FRPT | 6,930 | $802,910 | 0.06% |
| 107 | Doximity Inc | DOCS | 29,653 | $797,962 | 0.06% |
| 108 | Treace Med Concepts Inc | 89455T109 | 55,279 | $721,391 | 0.06% |
| 109 | Digital Rlty Tr Inc | 253868103 | 4,956 | $713,862 | 0.06% |
| 110 | Gentex Corp | GNTX | 16,311 | $589,153 | 0.05% |
| 111 | Wix Com Ltd | WIX | 3,829 | $526,411 | 0.04% |
| 112 | MSCI Inc | MSCI | 919 | $515,054 | 0.04% |
| 113 | Gitlab Inc | GTLB | 7,716 | $449,997 | 0.04% |
| 114 | Alexandria Real Estate Eq In | 015271109 | 3,486 | $449,380 | 0.04% |
| 115 | Joint Corp | JYNT | 30,147 | $393,720 | 0.03% |
| 116 | Crocs Inc | CROX | 2,690 | $386,822 | 0.03% |
| 117 | Figs Inc | FIGS | 73,388 | $365,472 | 0.03% |
| 118 | Lovesac Company | LOVE | 10,945 | $247,357 | 0.02% |
| 119 | Cytek Biosciences Inc | CTKB | 33,131 | $222,309 | 0.02% |
| 120 | Ross Stores Inc | ROST | 1,171 | $171,856 | 0.01% |
| 121 | Microchip Technology Inc | MCHPP | 1,426 | $127,926 | 0.01% |