13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001569137-24-000004
Total Value
$1.25B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFrog Ltd | FROG | 2,312,231 | $86.8M | 6.94% |
| 2 | Monolithic Pwr Sys Inc | 609839105 | 90,427 | $74.3M | 5.94% |
| 3 | Globant SA | GLOB | 348,418 | $62.1M | 4.96% |
| 4 | Littelfuse Inc | LFUS | 216,326 | $55.3M | 4.42% |
| 5 | ICON PLC | ICLR | 176,108 | $55.2M | 4.41% |
| 6 | Patria Investments Ltd | PAX | 3,645,080 | $44.0M | 3.51% |
| 7 | Elastic NV | ESTC | 367,267 | $41.8M | 3.34% |
| 8 | Cloudflare Inc | NET | 412,999 | $34.2M | 2.73% |
| 9 | CyberArk Software Ltd | M2682V108 | 119,167 | $32.6M | 2.60% |
| 10 | QIAGEN NV | QGEN | 767,697 | $31.5M | 2.52% |
| 11 | PJT Partners Inc | PJT | 290,916 | $31.4M | 2.51% |
| 12 | Lululemon Athletica Inc | LULU | 101,939 | $30.4M | 2.43% |
| 13 | Endava PLC | DAVA | 860,310 | $25.2M | 2.01% |
| 14 | BBB Foods Inc | TBBB | 992,758 | $23.7M | 1.89% |
| 15 | Descartes Sys Group Inc | 249906108 | 230,825 | $22.4M | 1.79% |
| 16 | Crowdstrike Holdings Inc | CRWD | 54,866 | $21.0M | 1.68% |
| 17 | Ollies Bargain Outlet Holding | 681116109 | 213,163 | $20.9M | 1.67% |
| 18 | Nova Ltd | NVMI | 84,430 | $19.8M | 1.58% |
| 19 | Five Below Inc | FIVE | 152,703 | $16.6M | 1.33% |
| 20 | Charles Riv Labs Intl Inc | 159864107 | 74,290 | $15.3M | 1.23% |
| 21 | Qualys Inc | QLYS | 100,213 | $14.3M | 1.14% |
| 22 | Evercore Inc | EVR | 67,443 | $14.1M | 1.12% |
| 23 | DigitalOcean Holdings Inc | DOCN | 401,534 | $14.0M | 1.11% |
| 24 | Stantec Inc | STN | 166,100 | $13.9M | 1.11% |
| 25 | nVent Electric PLC | NVT | 180,263 | $13.8M | 1.10% |
| 26 | NV5 Global Inc | 62945V109 | 137,623 | $12.8M | 1.02% |
| 27 | HDFC Bank Ltd | HDB | 189,245 | $12.2M | 0.97% |
| 28 | Burlington Stores Inc | BURL | 49,133 | $11.8M | 0.94% |
| 29 | P10 Inc | 69376K106 | 1,387,137 | $11.8M | 0.94% |
| 30 | Silicon Laboratories Inc | SLAB | 105,313 | $11.7M | 0.93% |
| 31 | Stevanato Group SpA | STVN | 576,090 | $10.6M | 0.84% |
| 32 | PagerDuty Inc | PD | 448,703 | $10.3M | 0.82% |
| 33 | Insulet Corp | PODD | 50,972 | $10.3M | 0.82% |
| 34 | SiTime Corp | SITM | 82,605 | $10.3M | 0.82% |
| 35 | Etsy Inc | ETSY | 174,183 | $10.3M | 0.82% |
| 36 | YETI Holdings Inc | YETI | 259,134 | $9.9M | 0.79% |
| 37 | Global Industrial Co | GIC | 312,595 | $9.8M | 0.78% |
| 38 | Ares Management Corp | ARES-PB | 72,661 | $9.7M | 0.77% |
| 39 | Neogen Corp | NEOG | 609,777 | $9.5M | 0.76% |
| 40 | Vinci Partners Investments Ltd | VINP | 864,851 | $9.4M | 0.75% |
| 41 | HealthEquity Inc | HQY | 106,188 | $9.2M | 0.73% |
| 42 | Dorman Products Inc | 258278100 | 99,886 | $9.1M | 0.73% |
| 43 | Clearwater Analytics Holdings | CWAN | 482,908 | $8.9M | 0.71% |
| 44 | Medpace Holdings Inc | MEDP | 21,251 | $8.8M | 0.70% |
| 45 | Atricure Inc | ATRC | 373,184 | $8.5M | 0.68% |
| 46 | PACS Group Inc | PACS | 285,000 | $8.4M | 0.67% |
| 47 | Houlihan Lokey Inc | HLI | 59,795 | $8.1M | 0.64% |
| 48 | Shoals Technologies Group Inc | SHLS | 1,264,005 | $7.9M | 0.63% |
| 49 | Perella Weinberg Partners | PWP | 478,585 | $7.8M | 0.62% |
| 50 | Vesta Real Estate Corp | VTMX | 256,243 | $7.7M | 0.61% |
| 51 | Skechers USA Inc | 830566105 | 94,431 | $6.5M | 0.52% |
| 52 | Tradeweb Markets Inc | 892672106 | 61,350 | $6.5M | 0.52% |
| 53 | Hacket Group Inc | HCKT | 288,412 | $6.3M | 0.50% |
| 54 | Texas Roadhouse Inc | TXRH | 35,604 | $6.1M | 0.49% |
| 55 | FormFactor Inc | FORM | 100,462 | $6.1M | 0.49% |
| 56 | Herc Holdings Inc | HRI | 42,856 | $5.7M | 0.46% |
| 57 | Cactus Inc | WHD | 107,291 | $5.7M | 0.45% |
| 58 | WillScot Holdings Corp | WSC | 150,164 | $5.7M | 0.45% |
| 59 | Goosehead Ins Inc | GSHD | 91,994 | $5.3M | 0.42% |
| 60 | Align Technology Inc | ALGN | 20,916 | $5.0M | 0.40% |
| 61 | Esquire Finl Hldgs Inc | 29667J101 | 104,847 | $5.0M | 0.40% |
| 62 | Atmus Filtration Technologies | ATMU | 171,104 | $4.9M | 0.39% |
| 63 | Ensign Group Inc/The | ENSG | 39,615 | $4.9M | 0.39% |
| 64 | Core & Main Inc | CNM | 99,199 | $4.9M | 0.39% |
| 65 | Rexford Industrial Realty Inc | 76169C100 | 108,442 | $4.8M | 0.39% |
| 66 | Primoris Svcs Corp | 74164F103 | 93,103 | $4.6M | 0.37% |
| 67 | TriMas Corp | TRS | 160,158 | $4.1M | 0.33% |
| 68 | Insperity Inc | NSP | 43,984 | $4.0M | 0.32% |
| 69 | Zscaler Inc | ZS | 20,485 | $3.9M | 0.31% |
| 70 | Pennant Group Inc/The | PNTG | 165,051 | $3.8M | 0.31% |
| 71 | Marvell Technology Inc | MRVL | 53,190 | $3.7M | 0.30% |
| 72 | MarketAxess Holdings Inc | MKTX | 18,296 | $3.7M | 0.29% |
| 73 | Barrett Business Services Inc | 068463108 | 111,092 | $3.6M | 0.29% |
| 74 | IDEXX Labs Inc | 45168D104 | 7,149 | $3.5M | 0.28% |
| 75 | Coupang Inc | CPNG | 165,727 | $3.5M | 0.28% |
| 76 | Grocery Outlet Holding Corp | GO | 153,419 | $3.4M | 0.27% |
| 77 | Blue Owl Capital Inc | OWL | 184,003 | $3.3M | 0.26% |
| 78 | United Rentals Inc | URI | 4,899 | $3.2M | 0.25% |
| 79 | TPG Inc | TPGXL | 75,038 | $3.1M | 0.25% |
| 80 | XP Inc | XP | 176,192 | $3.1M | 0.25% |
| 81 | Bank of NT Butterfield&Son | G0772R208 | 86,944 | $3.1M | 0.24% |
| 82 | Savers Value Vlg Inc | 80517M109 | 247,510 | $3.0M | 0.24% |
| 83 | Dexcom Inc | DXCM | 26,070 | $3.0M | 0.24% |
| 84 | HubSpot Inc | HUBS | 4,911 | $2.9M | 0.23% |
| 85 | Moelis & Co | MC | 50,447 | $2.9M | 0.23% |
| 86 | MercadoLibre Inc | MELI | 1,588 | $2.6M | 0.21% |
| 87 | Bowman Consulting Group Ltd | BWMN | 79,598 | $2.5M | 0.20% |
| 88 | Grainger W W Inc | 384802104 | 2,801 | $2.5M | 0.20% |
| 89 | Power Integrations Inc | POWI | 33,257 | $2.3M | 0.19% |
| 90 | Apollo Global Mgmt Inc | 03769M106 | 19,132 | $2.3M | 0.18% |
| 91 | Terreno Realty Corp | 88146M101 | 35,414 | $2.1M | 0.17% |
| 92 | Pool Corp | POOL | 5,718 | $1.8M | 0.14% |
| 93 | Fastenal Co | FAST | 25,718 | $1.6M | 0.13% |
| 94 | KKR & Co Inc | KKRT | 14,013 | $1.5M | 0.12% |
| 95 | Plumas Bancorp | PLBC | 39,016 | $1.4M | 0.11% |
| 96 | Western Alliance Bancorp | WAL-PA | 17,255 | $1.1M | 0.09% |
| 97 | Bio-Techne Corp | TECH | 14,669 | $1.1M | 0.08% |
| 98 | Smartsheet Inc | 83200N103 | 23,026 | $1.0M | 0.08% |
| 99 | Napco Sec Technologies Inc | 630402105 | 18,988 | $986,427 | 0.08% |
| 100 | Healthcare Services Group Inc | 421906108 | 90,601 | $958,559 | 0.08% |
| 101 | Marex Group PLC | MRX | 46,575 | $931,500 | 0.07% |
| 102 | Wix Com Ltd | WIX | 5,774 | $918,470 | 0.07% |
| 103 | Monday com Ltd | MNDY | 3,790 | $912,480 | 0.07% |
| 104 | MSCI Inc | MSCI | 1,524 | $734,187 | 0.06% |
| 105 | Floor & Decor Holdings Inc | FND | 6,888 | $684,736 | 0.05% |
| 106 | Digital Rlty Tr Inc | 253868103 | 4,490 | $682,705 | 0.05% |
| 107 | Pagseguro Digital Ltd | PAGS | 57,100 | $667,499 | 0.05% |
| 108 | Gentex Corp | GNTX | 19,717 | $664,660 | 0.05% |
| 109 | Docebo Inc | DCBO | 16,025 | $618,896 | 0.05% |
| 110 | Enerpac Tool Group Corp | EPAC | 16,060 | $613,171 | 0.05% |
| 111 | Freshpet Inc | FRPT | 4,259 | $551,072 | 0.04% |
| 112 | Datadog Inc | DDOG | 3,897 | $505,402 | 0.04% |
| 113 | UL Solutions Inc | ULS | 10,547 | $444,978 | 0.04% |
| 114 | Klaviyo Inc | KVYO | 17,232 | $428,904 | 0.03% |
| 115 | Joint Corp | JYNT | 30,147 | $423,867 | 0.03% |
| 116 | Okta Inc | OKTA | 4,487 | $420,028 | 0.03% |
| 117 | Tenable Hldgs Inc | 88025T102 | 9,372 | $408,432 | 0.03% |
| 118 | Alexandria Real Estate Eq In | 015271109 | 3,486 | $407,757 | 0.03% |
| 119 | Crocs Inc | CROX | 2,690 | $392,579 | 0.03% |
| 120 | Figs Inc | FIGS | 73,388 | $391,158 | 0.03% |
| 121 | Gitlab Inc | GTLB | 7,716 | $383,640 | 0.03% |
| 122 | Bill Com Hldgs Inc | BILL | 7,050 | $370,971 | 0.03% |
| 123 | Paylocity Hldg Corp | PCTY | 2,613 | $344,524 | 0.03% |
| 124 | Paycom Software Inc | PAYC | 2,233 | $319,408 | 0.03% |
| 125 | Lovesac Company | LOVE | 10,945 | $247,138 | 0.02% |
| 126 | Ross Stores Inc | ROST | 1,171 | $170,170 | 0.01% |
| 127 | Treace Med Concepts Inc | 89455T109 | 21,204 | $141,007 | 0.01% |
| 128 | Robert Half Inc | RHI | 1,829 | $117,019 | 0.01% |
| 129 | Thermon Group Hldgs Inc | THR | 3,742 | $115,104 | 0.01% |
| 130 | Dollar Gen Corp New | 256677105 | 775 | $102,478 | 0.01% |
| 131 | MaxCyte Inc | MXCT | 16,588 | $65,025 | 0.01% |