13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001569137-25-000002
Total Value
$1.13B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica Inc | LULU | 217,869 | $83.3M | 7.39% |
| 2 | Globant SA | GLOB | 339,614 | $72.8M | 6.46% |
| 3 | JFrog Ltd | FROG | 2,439,771 | $71.8M | 6.37% |
| 4 | CyberArk Software Ltd | M2682V108 | 131,393 | $43.8M | 3.88% |
| 5 | BBB Foods Inc | TBBB | 1,412,891 | $40.0M | 3.54% |
| 6 | Elastic NV | ESTC | 396,798 | $39.3M | 3.49% |
| 7 | Monolithic Pwr Sys Inc | 609839105 | 62,116 | $36.8M | 3.26% |
| 8 | Littelfuse Inc | LFUS | 149,940 | $35.3M | 3.13% |
| 9 | Marex Group PLC | MRX | 1,086,471 | $33.9M | 3.00% |
| 10 | ICON PLC | ICLR | 145,324 | $30.5M | 2.70% |
| 11 | Cloudflare Inc | NET | 257,735 | $27.8M | 2.46% |
| 12 | Descartes Sys Group Inc | 249906108 | 239,725 | $27.2M | 2.42% |
| 13 | Patria Investments Ltd | PAX | 2,279,936 | $26.5M | 2.35% |
| 14 | Core & Main Inc | CNM | 336,532 | $17.1M | 1.52% |
| 15 | Stevanato Group SpA | STVN | 779,537 | $17.0M | 1.51% |
| 16 | nVent Electric PLC | NVT | 239,145 | $16.3M | 1.45% |
| 17 | Stantec Inc | STN | 206,800 | $16.2M | 1.44% |
| 18 | P10 Inc | 69376K106 | 1,267,730 | $16.0M | 1.42% |
| 19 | QIAGEN NV | QGEN | 358,731 | $16.0M | 1.42% |
| 20 | Perella Weinberg Partners | PWP | 613,142 | $14.6M | 1.30% |
| 21 | Grocery Outlet Holding Corp | GO | 899,180 | $14.0M | 1.25% |
| 22 | Five Below Inc | FIVE | 132,637 | $13.9M | 1.23% |
| 23 | Endava PLC | DAVA | 433,846 | $13.4M | 1.19% |
| 24 | Primoris Svcs Corp | 74164F103 | 174,901 | $13.4M | 1.19% |
| 25 | YETI Holdings Inc | YETI | 340,726 | $13.1M | 1.16% |
| 26 | Silicon Laboratories Inc | SLAB | 104,287 | $13.0M | 1.15% |
| 27 | Burlington Stores Inc | BURL | 45,056 | $12.8M | 1.14% |
| 28 | HealthEquity Inc | HQY | 130,377 | $12.5M | 1.11% |
| 29 | Clearwater Analytics Holdings | CWAN | 427,649 | $11.8M | 1.04% |
| 30 | Alamo Group Inc | ALG | 60,034 | $11.2M | 0.99% |
| 31 | Medpace Holdings Inc | MEDP | 28,265 | $9.4M | 0.83% |
| 32 | SPS Commerce Inc | SPSC | 49,858 | $9.2M | 0.81% |
| 33 | Ensign Group Inc/The | ENSG | 67,752 | $9.0M | 0.80% |
| 34 | DigitalOcean Holdings Inc | DOCN | 260,432 | $8.9M | 0.79% |
| 35 | Enerpac Tool Group Corp | EPAC | 208,385 | $8.6M | 0.76% |
| 36 | Ollies Bargain Outlet Holding | 681116109 | 77,689 | $8.5M | 0.76% |
| 37 | Hacket Group Inc | HCKT | 263,651 | $8.1M | 0.72% |
| 38 | Qualys Inc | QLYS | 55,963 | $7.8M | 0.70% |
| 39 | Atricure Inc | ATRC | 242,791 | $7.4M | 0.66% |
| 40 | NV5 Global Inc | 62945V109 | 392,811 | $7.4M | 0.66% |
| 41 | Boot Barn Holdings Inc | BOOT | 48,187 | $7.3M | 0.65% |
| 42 | Goosehead Ins Inc | GSHD | 64,642 | $6.9M | 0.61% |
| 43 | Vesta Real Estate Corp | VTMX | 263,625 | $6.7M | 0.60% |
| 44 | Esquire Finl Hldgs Inc | 29667J101 | 82,983 | $6.6M | 0.59% |
| 45 | Ares Management Corp | ARES-PB | 37,121 | $6.6M | 0.58% |
| 46 | Pennant Group Inc/The | PNTG | 243,783 | $6.5M | 0.57% |
| 47 | SiTime Corp | SITM | 28,718 | $6.2M | 0.55% |
| 48 | Vinci Partners Investments Ltd | VINP | 578,820 | $5.8M | 0.52% |
| 49 | Texas Roadhouse Inc | TXRH | 32,231 | $5.8M | 0.52% |
| 50 | HDFC Bank Ltd | HDB | 89,494 | $5.7M | 0.51% |
| 51 | PJT Partners Inc | PJT | 36,007 | $5.7M | 0.50% |
| 52 | Kulicke & Soffa Industries Inc | 501242101 | 121,148 | $5.7M | 0.50% |
| 53 | Charles Riv Labs Intl Inc | 159864107 | 30,055 | $5.5M | 0.49% |
| 54 | Global Industrial Co | GIC | 221,245 | $5.5M | 0.49% |
| 55 | Skechers USA Inc | 830566105 | 77,490 | $5.2M | 0.46% |
| 56 | Tradeweb Markets Inc | 892672106 | 39,494 | $5.2M | 0.46% |
| 57 | Herc Holdings Inc | HRI | 26,337 | $5.0M | 0.44% |
| 58 | Modine Manufacturing Co | 607828100 | 42,819 | $5.0M | 0.44% |
| 59 | Dexcom Inc | DXCM | 63,420 | $4.9M | 0.44% |
| 60 | Zscaler Inc | ZS | 26,160 | $4.7M | 0.42% |
| 61 | Rexford Industrial Realty Inc | 76169C100 | 112,596 | $4.4M | 0.39% |
| 62 | Ryan Specialty Holdings Inc | RYAN | 65,943 | $4.2M | 0.38% |
| 63 | FormFactor Inc | FORM | 90,506 | $4.0M | 0.35% |
| 64 | Bowman Consulting Group Ltd | BWMN | 159,289 | $4.0M | 0.35% |
| 65 | Mama's Creations Inc | 56146T103 | 470,838 | $3.7M | 0.33% |
| 66 | Upwork Inc | UPWK | 224,182 | $3.7M | 0.33% |
| 67 | Barrett Business Services Inc | 068463108 | 83,152 | $3.6M | 0.32% |
| 68 | PagerDuty Inc | PD | 196,965 | $3.6M | 0.32% |
| 69 | EMCOR Group Inc | EME | 7,575 | $3.4M | 0.31% |
| 70 | Insperity Inc | NSP | 43,321 | $3.4M | 0.30% |
| 71 | Manhattan Associates Inc | MANH | 12,345 | $3.3M | 0.30% |
| 72 | TPG Inc | TPGXL | 49,163 | $3.1M | 0.27% |
| 73 | RxSight Inc | RXST | 84,560 | $2.9M | 0.26% |
| 74 | Western Alliance Bancorp | WAL-PA | 34,639 | $2.9M | 0.26% |
| 75 | Neogen Corp | NEOG | 226,259 | $2.7M | 0.24% |
| 76 | Vertiv Holdings Co | VRT | 23,916 | $2.7M | 0.24% |
| 77 | IDEXX Labs Inc | 45168D104 | 6,208 | $2.6M | 0.23% |
| 78 | Trex Co Inc | TREX | 36,352 | $2.5M | 0.22% |
| 79 | KKR & Co Inc | KKRT | 16,372 | $2.4M | 0.21% |
| 80 | Shoals Technologies Group Inc | SHLS | 431,378 | $2.4M | 0.21% |
| 81 | Bruker Corp | BRKRP | 40,404 | $2.4M | 0.21% |
| 82 | MarketAxess Holdings Inc | MKTX | 10,372 | $2.3M | 0.21% |
| 83 | Hamilton Lane Inc | HLNE | 15,507 | $2.3M | 0.20% |
| 84 | Burford Capital Ltd | BUR | 174,855 | $2.2M | 0.20% |
| 85 | Dollar Gen Corp New | 256677105 | 29,233 | $2.2M | 0.20% |
| 86 | Morningstar Inc | MORN | 6,499 | $2.2M | 0.19% |
| 87 | Coupang Inc | CPNG | 90,758 | $2.0M | 0.18% |
| 88 | Houlihan Lokey Inc | HLI | 11,350 | $2.0M | 0.17% |
| 89 | Apollo Global Mgmt Inc | 03769M106 | 11,710 | $1.9M | 0.17% |
| 90 | Cactus Inc | WHD | 33,063 | $1.9M | 0.17% |
| 91 | XP Inc | XP | 152,979 | $1.8M | 0.16% |
| 92 | Gentex Corp | GNTX | 59,772 | $1.7M | 0.15% |
| 93 | Blue Owl Capital Inc | OWL | 67,031 | $1.6M | 0.14% |
| 94 | Ulta Beauty Inc | ULTA | 3,478 | $1.5M | 0.13% |
| 95 | Grainger W W Inc | 384802104 | 1,370 | $1.4M | 0.13% |
| 96 | Malibu Boats Inc | MBUU | 37,916 | $1.4M | 0.13% |
| 97 | Healthcare Services Group Inc | 421906108 | 109,976 | $1.3M | 0.11% |
| 98 | Plumas Bancorp | PLBC | 26,666 | $1.3M | 0.11% |
| 99 | MSCI Inc | MSCI | 2,003 | $1.2M | 0.11% |
| 100 | Crowdstrike Holdings Inc | CRWD | 3,465 | $1.2M | 0.11% |
| 101 | Floor & Decor Holdings Inc | FND | 11,618 | $1.2M | 0.10% |
| 102 | Marvell Technology Inc | MRVL | 9,691 | $1.1M | 0.09% |
| 103 | Quanta Services Inc | 74762E102 | 3,355 | $1.1M | 0.09% |
| 104 | Loar Holdings Inc | LOAR | 9,962 | $736,291 | 0.07% |
| 105 | United Rentals Inc | URI | 1,018 | $717,120 | 0.06% |
| 106 | Align Technology Inc | ALGN | 3,285 | $684,955 | 0.06% |
| 107 | Insulet Corp | PODD | 2,570 | $670,950 | 0.06% |
| 108 | Wix Com Ltd | WIX | 3,077 | $660,170 | 0.06% |
| 109 | Bel Fuse Inc | BELFB | 7,406 | $610,773 | 0.05% |
| 110 | Datadog Inc | DDOG | 3,897 | $556,842 | 0.05% |
| 111 | Monday com Ltd | MNDY | 2,352 | $553,755 | 0.05% |
| 112 | Docebo Inc | DCBO | 11,525 | $516,718 | 0.05% |
| 113 | Freshpet Inc | FRPT | 3,306 | $489,652 | 0.04% |
| 114 | Etsy Inc | ETSY | 9,214 | $487,328 | 0.04% |
| 115 | STAAR Surgical Co | STAA | 19,340 | $469,769 | 0.04% |
| 116 | SentinelOne Inc | S | 20,806 | $461,893 | 0.04% |
| 117 | Figs Inc | FIGS | 73,388 | $454,272 | 0.04% |
| 118 | Dynatrace Inc | DT | 7,802 | $424,039 | 0.04% |
| 119 | Klaviyo Inc | KVYO | 9,514 | $392,357 | 0.03% |
| 120 | Bio-Techne Corp | TECH | 5,125 | $369,154 | 0.03% |
| 121 | Treace Med Concepts Inc | 89455T109 | 45,630 | $339,487 | 0.03% |
| 122 | iRadimed Corp | IRMD | 5,232 | $287,760 | 0.03% |
| 123 | Lovesac Company | LOVE | 11,039 | $261,183 | 0.02% |
| 124 | Bill Com Hldgs Inc | BILL | 2,310 | $195,680 | 0.02% |
| 125 | Joint Corp | JYNT | 17,690 | $188,045 | 0.02% |
| 126 | Pool Corp | POOL | 306 | $104,328 | 0.01% |