13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001569137-24-000007
Total Value
$1.21B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Globant SA | GLOB | 405,251 | $80.3M | 6.66% |
| 2 | JFrog Ltd | FROG | 2,672,204 | $77.6M | 6.43% |
| 3 | Lululemon Athletica Inc | LULU | 234,392 | $63.6M | 5.27% |
| 4 | Littelfuse Inc | LFUS | 170,093 | $45.1M | 3.74% |
| 5 | CyberArk Software Ltd | M2682V108 | 137,783 | $40.2M | 3.33% |
| 6 | BBB Foods Inc | TBBB | 1,282,518 | $38.5M | 3.19% |
| 7 | Patria Investments Ltd | PAX | 3,435,173 | $38.4M | 3.18% |
| 8 | Monolithic Pwr Sys Inc | 609839105 | 39,482 | $36.5M | 3.03% |
| 9 | QIAGEN NV | QGEN | 796,254 | $36.3M | 3.01% |
| 10 | Elastic NV | ESTC | 449,957 | $34.5M | 2.86% |
| 11 | Cloudflare Inc | NET | 403,410 | $32.6M | 2.71% |
| 12 | Descartes Sys Group Inc | 249906108 | 230,825 | $23.8M | 1.97% |
| 13 | Endava PLC | DAVA | 803,330 | $20.5M | 1.70% |
| 14 | Five Below Inc | FIVE | 216,321 | $19.1M | 1.58% |
| 15 | ICON PLC | ICLR | 65,681 | $18.9M | 1.56% |
| 16 | PJT Partners Inc | PJT | 134,170 | $17.9M | 1.48% |
| 17 | Stantec Inc | STN | 208,500 | $16.8M | 1.39% |
| 18 | Perella Weinberg Partners | PWP | 865,274 | $16.7M | 1.39% |
| 19 | Marex Group PLC | MRX | 706,128 | $16.7M | 1.38% |
| 20 | Stevanato Group SpA | STVN | 799,194 | $16.0M | 1.33% |
| 21 | nVent Electric PLC | NVT | 218,537 | $15.4M | 1.27% |
| 22 | DigitalOcean Holdings Inc | DOCN | 364,381 | $14.7M | 1.22% |
| 23 | Grocery Outlet Holding Corp | GO | 793,161 | $13.9M | 1.15% |
| 24 | Silicon Laboratories Inc | SLAB | 119,003 | $13.8M | 1.14% |
| 25 | P10 Inc | 69376K106 | 1,269,021 | $13.6M | 1.13% |
| 26 | Clearwater Analytics Holdings | CWAN | 484,281 | $12.2M | 1.01% |
| 27 | SiTime Corp | SITM | 70,801 | $12.1M | 1.01% |
| 28 | NV5 Global Inc | 62945V109 | 125,016 | $11.7M | 0.97% |
| 29 | Burlington Stores Inc | BURL | 43,751 | $11.5M | 0.96% |
| 30 | YETI Holdings Inc | YETI | 278,423 | $11.4M | 0.95% |
| 31 | Qualys Inc | QLYS | 87,829 | $11.3M | 0.94% |
| 32 | Nova Ltd | NVMI | 52,130 | $10.9M | 0.90% |
| 33 | Alamo Group Inc | ALG | 57,346 | $10.3M | 0.86% |
| 34 | HealthEquity Inc | HQY | 125,811 | $10.3M | 0.85% |
| 35 | Charles Riv Labs Intl Inc | 159864107 | 50,543 | $10.0M | 0.83% |
| 36 | Dorman Products Inc | 258278100 | 83,492 | $9.4M | 0.78% |
| 37 | Etsy Inc | ETSY | 169,966 | $9.4M | 0.78% |
| 38 | Medpace Holdings Inc | MEDP | 28,100 | $9.4M | 0.78% |
| 39 | Atricure Inc | ATRC | 329,269 | $9.2M | 0.77% |
| 40 | Global Industrial Co | GIC | 264,923 | $9.0M | 0.75% |
| 41 | Ares Management Corp | ARES-PB | 57,166 | $8.9M | 0.74% |
| 42 | Vinci Partners Investments Ltd | VINP | 862,585 | $8.6M | 0.71% |
| 43 | HDFC Bank Ltd | HDB | 129,725 | $8.1M | 0.67% |
| 44 | PACS Group Inc | PACS | 200,538 | $8.0M | 0.66% |
| 45 | Goosehead Ins Inc | GSHD | 89,360 | $8.0M | 0.66% |
| 46 | Neogen Corp | NEOG | 461,389 | $7.8M | 0.64% |
| 47 | Herc Holdings Inc | HRI | 46,201 | $7.4M | 0.61% |
| 48 | Ollies Bargain Outlet Holding | 681116109 | 75,324 | $7.3M | 0.61% |
| 49 | Hacket Group Inc | HCKT | 272,133 | $7.1M | 0.59% |
| 50 | Skechers USA Inc | 830566105 | 106,324 | $7.1M | 0.59% |
| 51 | Vesta Real Estate Corp | VTMX | 257,033 | $6.9M | 0.57% |
| 52 | Esquire Finl Hldgs Inc | 29667J101 | 104,366 | $6.8M | 0.56% |
| 53 | Primoris Svcs Corp | 74164F103 | 111,492 | $6.5M | 0.54% |
| 54 | Texas Roadhouse Inc | TXRH | 36,237 | $6.4M | 0.53% |
| 55 | Core & Main Inc | CNM | 142,094 | $6.3M | 0.52% |
| 56 | Pennant Group Inc/The | PNTG | 170,097 | $6.1M | 0.50% |
| 57 | Ensign Group Inc/The | ENSG | 42,033 | $6.0M | 0.50% |
| 58 | Align Technology Inc | ALGN | 22,641 | $5.8M | 0.48% |
| 59 | Evercore Inc | EVR | 22,291 | $5.6M | 0.47% |
| 60 | Houlihan Lokey Inc | HLI | 35,239 | $5.6M | 0.46% |
| 61 | Kulicke & Soffa Industries Inc | 501242101 | 121,676 | $5.5M | 0.46% |
| 62 | Insulet Corp | PODD | 23,175 | $5.4M | 0.45% |
| 63 | Tradeweb Markets Inc | 892672106 | 40,448 | $5.0M | 0.41% |
| 64 | WillScot Holdings Corp | WSC | 128,555 | $4.8M | 0.40% |
| 65 | Rexford Industrial Realty Inc | 76169C100 | 94,771 | $4.8M | 0.40% |
| 66 | Ulta Beauty Inc | ULTA | 12,127 | $4.7M | 0.39% |
| 67 | FormFactor Inc | FORM | 101,642 | $4.7M | 0.39% |
| 68 | PagerDuty Inc | PD | 240,129 | $4.5M | 0.37% |
| 69 | Zscaler Inc | ZS | 25,467 | $4.4M | 0.36% |
| 70 | MarketAxess Holdings Inc | MKTX | 16,819 | $4.3M | 0.36% |
| 71 | Modine Manufacturing Co | 607828100 | 30,723 | $4.1M | 0.34% |
| 72 | Atmus Filtration Technologies | ATMU | 108,637 | $4.1M | 0.34% |
| 73 | TPG Inc | TPGXL | 70,496 | $4.1M | 0.34% |
| 74 | Blue Owl Capital Inc | OWL | 200,388 | $3.9M | 0.32% |
| 75 | Insperity Inc | NSP | 43,616 | $3.8M | 0.32% |
| 76 | Coupang Inc | CPNG | 147,273 | $3.6M | 0.30% |
| 77 | Dexcom Inc | DXCM | 52,625 | $3.5M | 0.29% |
| 78 | SentinelOne Inc | S | 146,144 | $3.5M | 0.29% |
| 79 | Barrett Business Services Inc | 068463108 | 92,085 | $3.5M | 0.29% |
| 80 | XP Inc | XP | 176,192 | $3.2M | 0.26% |
| 81 | Cactus Inc | WHD | 51,507 | $3.1M | 0.25% |
| 82 | Western Alliance Bancorp | WAL-PA | 34,639 | $3.0M | 0.25% |
| 83 | Trex Co Inc | TREX | 44,781 | $3.0M | 0.25% |
| 84 | Shoals Technologies Group Inc | SHLS | 513,766 | $2.9M | 0.24% |
| 85 | EMCOR Group Inc | EME | 6,344 | $2.7M | 0.23% |
| 86 | FirstCash Holdings Inc | FCFS | 22,548 | $2.6M | 0.21% |
| 87 | MercadoLibre Inc | MELI | 1,217 | $2.5M | 0.21% |
| 88 | United Rentals Inc | URI | 2,880 | $2.3M | 0.19% |
| 89 | Apollo Global Mgmt Inc | 03769M106 | 18,604 | $2.3M | 0.19% |
| 90 | Dollar Gen Corp New | 256677105 | 25,999 | $2.2M | 0.18% |
| 91 | KKR & Co Inc | KKRT | 15,499 | $2.0M | 0.17% |
| 92 | Bowman Consulting Group Ltd | BWMN | 79,598 | $1.9M | 0.16% |
| 93 | Grainger W W Inc | 384802104 | 1,827 | $1.9M | 0.16% |
| 94 | IDEXX Labs Inc | 45168D104 | 3,645 | $1.8M | 0.15% |
| 95 | SPS Commerce Inc | SPSC | 8,829 | $1.7M | 0.14% |
| 96 | Plumas Bancorp | PLBC | 36,016 | $1.5M | 0.12% |
| 97 | Vertiv Holdings Co | VRT | 14,731 | $1.5M | 0.12% |
| 98 | Floor & Decor Holdings Inc | FND | 11,618 | $1.4M | 0.12% |
| 99 | Malibu Boats Inc | MBUU | 33,305 | $1.3M | 0.11% |
| 100 | Healthcare Services Group Inc | 421906108 | 109,976 | $1.2M | 0.10% |
| 101 | Smartsheet Inc | 83200N103 | 21,664 | $1.2M | 0.10% |
| 102 | Fastenal Co | FAST | 16,110 | $1.2M | 0.10% |
| 103 | Gentex Corp | GNTX | 35,263 | $1.0M | 0.09% |
| 104 | Quanta Services Inc | 74762E102 | 3,274 | $976,143 | 0.08% |
| 105 | Bio-Techne Corp | TECH | 11,969 | $956,682 | 0.08% |
| 106 | Marvell Technology Inc | MRVL | 13,023 | $939,219 | 0.08% |
| 107 | HubSpot Inc | HUBS | 1,538 | $817,601 | 0.07% |
| 108 | Wix Com Ltd | WIX | 4,876 | $815,121 | 0.07% |
| 109 | Klaviyo Inc | KVYO | 21,160 | $748,641 | 0.06% |
| 110 | MSCI Inc | MSCI | 1,257 | $732,743 | 0.06% |
| 111 | Enerpac Tool Group Corp | EPAC | 16,060 | $672,753 | 0.06% |
| 112 | Monday com Ltd | MNDY | 2,352 | $653,315 | 0.05% |
| 113 | Terreno Realty Corp | 88146M101 | 8,876 | $593,183 | 0.05% |
| 114 | Crowdstrike Holdings Inc | CRWD | 2,098 | $588,426 | 0.05% |
| 115 | Freshpet Inc | FRPT | 3,885 | $531,351 | 0.04% |
| 116 | Figs Inc | FIGS | 73,388 | $501,974 | 0.04% |
| 117 | Pagseguro Digital Ltd | PAGS | 57,100 | $491,631 | 0.04% |
| 118 | Docebo Inc | DCBO | 11,125 | $490,927 | 0.04% |
| 119 | Bel Fuse Inc | BELFB | 5,851 | $459,362 | 0.04% |
| 120 | Datadog Inc | DDOG | 3,897 | $448,389 | 0.04% |
| 121 | Paylocity Hldg Corp | PCTY | 2,613 | $431,067 | 0.04% |
| 122 | Dynatrace Inc | DT | 7,802 | $417,173 | 0.03% |
| 123 | Crocs Inc | CROX | 2,690 | $389,539 | 0.03% |
| 124 | Paycom Software Inc | PAYC | 2,233 | $371,951 | 0.03% |
| 125 | Joint Corp | JYNT | 28,431 | $325,251 | 0.03% |
| 126 | Lovesac Company | LOVE | 10,945 | $313,574 | 0.03% |
| 127 | Treace Med Concepts Inc | 89455T109 | 45,630 | $264,654 | 0.02% |
| 128 | Ross Stores Inc | ROST | 1,171 | $176,247 | 0.01% |
| 129 | Robert Half Inc | RHI | 1,940 | $130,775 | 0.01% |
| 130 | Bill Com Hldgs Inc | BILL | 2,310 | $121,876 | 0.01% |
| 131 | Gitlab Inc | GTLB | 2,308 | $118,954 | 0.01% |
| 132 | Pool Corp | POOL | 306 | $115,301 | 0.01% |
| 133 | Thermon Group Hldgs Inc | THR | 3,742 | $111,661 | 0.01% |