Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2024) About Grandeur Peak Global Advisors, LLCInvestment ActivityGrandeur Peak Global Advisors, LLC has $1.21 billion in total holdings as of September 30, 2024.Grandeur Peak Global Advisors, LLC owns shares of 133 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 21.51% of the portfolio was sold this quarter.This quarter, Grandeur Peak Global Advisors, LLC has purchased 131 new stocks and bought additional shares in 41 stocks.Grandeur Peak Global Advisors, LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.Largest Holdings Globant $80,296,433JFrog $77,600,804Lululemon Athletica $63,602,269Littelfuse $45,117,168CyberArk Software $40,178,901 Largest New Holdings this Quarter Alamo Group $10,329,735 HoldingKulicke and Soffa Industries $5,491,238 HoldingUlta Beauty $4,718,858 HoldingModine Manufacturing $4,079,707 HoldingSentinelOne $3,495,764 Holding Largest Purchases this Quarter Lululemon Athletica 132,453 shares (about $35.94M)Marex Group PLC 659,553 shares (about $15.58M)Globant 56,833 shares (about $11.26M)Grocery Outlet 639,742 shares (about $11.23M)JFrog 359,973 shares (about $10.45M) Largest Sales this Quarter Monolithic Power Systems 50,945 shares (about $47.10M)ICON Public 110,427 shares (about $31.73M)PJT Partners 156,746 shares (about $20.90M)CrowdStrike 52,768 shares (about $14.80M)Ollie's Bargain Outlet 137,839 shares (about $13.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBGlobant$80,296,433$11,260,891 ▲16.3%405,2516.7%Computer and TechnologyFROGJFrog$77,600,804$10,453,616 ▲15.6%2,672,2046.4%Computer and TechnologyLULULululemon Athletica$63,602,269$35,941,121 ▲129.9%234,3925.3%Consumer DiscretionaryLFUSLittelfuse$45,117,168$12,263,303 ▼-21.4%170,0933.7%Computer and TechnologyCYBRCyberArk Software$40,178,901$5,428,612 ▲15.6%137,7833.3%Computer and TechnologyBBB Foods Inc$38,475,540$8,692,800 ▲29.2%1,282,5183.2%CL A COMPAXPatria Investments$38,370,882$2,344,661 ▼-5.8%3,435,1733.2%FinanceMPWRMonolithic Power Systems$36,501,109$47,098,653 ▼-56.3%39,4823.0%Computer and TechnologyQGENQiagen$36,285,295$1,301,342 ▲3.7%796,2543.0%MedicalESTCElastic$34,538,699$6,347,284 ▲22.5%449,9572.9%Computer and TechnologyNETCloudflare$32,631,835$775,654 ▼-2.3%403,4102.7%Computer and TechnologyDSGXThe Descartes Systems Group$23,752,9130.0%230,8252.0%Computer and TechnologyDAVAEndava$20,517,048$1,455,269 ▼-6.6%803,3301.7%Computer and TechnologyFIVEFive Below$19,111,960$5,620,650 ▲41.7%216,3211.6%Retail/WholesaleICLRICON Public$18,870,808$31,726,781 ▼-62.7%65,6811.6%MedicalPJTPJT Partners$17,890,228$20,900,512 ▼-53.9%134,1701.5%FinanceSTNStantec$16,767,321$3,409,757 ▲25.5%208,5001.4%Business ServicesPWPPerella Weinberg Partners$16,708,441$7,466,965 ▲80.8%865,2741.4%FinanceMarex Group PLC$16,678,743$15,578,642 ▲1,416.1%706,1281.4%ORDSTVNStevanato Group$15,983,880$4,462,080 ▲38.7%799,1941.3%MedicalNVTnVent Electric$15,354,410$2,689,131 ▲21.2%218,5371.3%Computer and TechnologyDigitalOcean Holdings Inc$14,717,349$1,500,610 ▼-9.3%364,3811.2%COMGOGrocery Outlet$13,919,976$11,227,472 ▲417.0%793,1611.2%Consumer StaplesSLABSilicon Laboratories$13,753,177$1,582,153 ▲13.0%119,0031.1%Computer and TechnologyPXPraxair$13,591,215$1,265,022 ▼-8.5%1,269,0211.1%FinanceCWANClearwater Analytics$12,228,095$34,668 ▲0.3%484,2811.0%Computer and TechnologySITMSiTime$12,143,080$2,024,504 ▼-14.3%70,8011.0%Computer and TechnologyNVEENV5 Global$11,686,496$1,178,502 ▼-9.2%125,0161.0%Business ServicesBURLBurlington Stores$11,527,513$1,418,049 ▼-11.0%43,7511.0%Retail/WholesaleYETIYETI$11,423,696$791,428 ▲7.4%278,4230.9%Consumer DiscretionaryQLYSQualys$11,282,513$1,590,849 ▼-12.4%87,8290.9%Computer and TechnologyNVMINova$10,860,764$6,729,382 ▼-38.3%52,1300.9%Computer and TechnologyALGAlamo Group$10,329,735$10,329,735 ▲New Holding57,3460.9%Industrial ProductsHQYHealthEquity$10,297,630$1,606,142 ▲18.5%125,8110.9%MedicalCRLCharles River Laboratories International$9,955,455$4,677,447 ▼-32.0%50,5430.8%MedicalDORMDorman Products$9,444,615$1,854,489 ▼-16.4%83,4920.8%Auto/Tires/TrucksETSYEtsy$9,438,212$234,170 ▼-2.4%169,9660.8%Retail/WholesaleMEDPMedpace$9,379,780$2,286,196 ▲32.2%28,1000.8%MedicalATRCAtriCure$9,232,703$1,231,377 ▼-11.8%329,2690.8%MedicalGICGlobal Industrial$8,999,434$1,619,418 ▼-15.3%264,9230.7%Industrial ProductsARESAres Management$8,908,749$2,414,741 ▼-21.3%57,1660.7%FinanceVINPVinci Partners Investments$8,565,469$22,501 ▼-0.3%862,5850.7%FinanceHDBHDFC Bank$8,115,596$3,723,571 ▼-31.5%129,7250.7%FinancePACS Group Inc$8,015,504$3,375,946 ▼-29.6%200,5380.7%COM SHSGSHDGoosehead Insurance$7,979,848$235,216 ▼-2.9%89,3600.7%FinanceNEOGNeogen$7,755,949$2,494,402 ▼-24.3%461,3890.6%MedicalHRIHerc$7,365,825$533,293 ▲7.8%46,2010.6%TransportationOLLIOllie's Bargain Outlet$7,321,493$13,397,951 ▼-64.7%75,3240.6%Consumer StaplesHCKTThe Hackett Group$7,148,934$427,649 ▼-5.6%272,1330.6%Business ServicesSKXSkechers U.S.A.$7,115,202$795,880 ▲12.6%106,3240.6%Consumer DiscretionaryVTMXCorporación Inmobiliaria Vesta$6,924,469$21,283 ▲0.3%257,0330.6%FinanceESQEsquire Financial$6,805,707$31,366 ▼-0.5%104,3660.6%FinancePRIMPrimoris Services$6,475,455$1,068,033 ▲19.8%111,4920.5%ConstructionTXRHTexas Roadhouse$6,399,454$111,788 ▲1.8%36,2370.5%Retail/WholesaleCNMCore & Main$6,308,974$1,904,538 ▲43.2%142,0940.5%Industrial ProductsPNTGThe Pennant Group$6,072,463$180,142 ▲3.1%170,0970.5%MedicalENSGThe Ensign Group$6,045,186$347,757 ▲6.1%42,0330.5%MedicalALGNAlign Technology$5,758,059$438,702 ▲8.2%22,6410.5%MedicalEVREvercore$5,647,202$11,438,808 ▼-66.9%22,2910.5%FinanceHLIHoulihan Lokey$5,568,467$3,880,339 ▼-41.1%35,2390.5%FinanceKLICKulicke and Soffa Industries$5,491,238$5,491,238 ▲New Holding121,6760.5%Computer and TechnologyPODDInsulet$5,393,981$6,469,751 ▼-54.5%23,1750.4%MedicalTWTradeweb Markets$5,002,204$2,584,950 ▼-34.1%40,4480.4%FinanceWSCWillScot Mobile Mini$4,833,668$812,498 ▼-14.4%128,5550.4%FinanceREXRRexford Industrial Realty$4,767,929$687,788 ▼-12.6%94,7710.4%FinanceULTAUlta Beauty$4,718,858$4,718,858 ▲New Holding12,1270.4%Retail/WholesaleFORMFormFactor$4,675,532$54,280 ▲1.2%101,6420.4%Computer and TechnologyPDPagerDuty$4,454,393$3,869,048 ▼-46.5%240,1290.4%Computer and TechnologyZSZscaler$4,353,329$851,623 ▲24.3%25,4670.4%Computer and TechnologyMKTXMarketAxess$4,309,028$378,407 ▼-8.1%16,8190.4%FinanceMODModine Manufacturing$4,079,707$4,079,707 ▲New Holding30,7230.3%Auto/Tires/TrucksATMUAtmus Filtration Technologies$4,077,147$2,344,387 ▼-36.5%108,6370.3%Industrial ProductsTPGTPG$4,057,750$261,438 ▼-6.1%70,4960.3%FinanceOWLBlue Owl Capital$3,879,512$317,214 ▲8.9%200,3880.3%FinanceNSPInsperity$3,838,208$32,384 ▼-0.8%43,6160.3%Business ServicesCPNGCoupang$3,615,552$453,046 ▼-11.1%147,2730.3%Retail/WholesaleDXCMDexCom$3,527,980$1,780,247 ▲101.9%52,6250.3%MedicalSSentinelOne$3,495,764$3,495,764 ▲New Holding146,1440.3%Computer and TechnologyBBSIBarrett Business Services$3,454,108$712,952 ▼-17.1%92,0850.3%Business ServicesXPXP$3,160,8840.0%176,1920.3%FinanceWHDCactus$3,073,423$3,328,632 ▼-52.0%51,5070.3%Oils/EnergyWALWestern Alliance Bancorporation$2,995,927$1,503,542 ▲100.7%34,6390.2%FinanceTREXTrex$2,981,519$2,981,519 ▲New Holding44,7810.2%ConstructionSHLSShoals Technologies Group$2,882,227$4,208,840 ▼-59.4%513,7660.2%Oils/EnergyEMEEMCOR Group$2,731,282$2,731,282 ▲New Holding6,3440.2%ConstructionFCFSFirstCash$2,588,510$2,588,510 ▲New Holding22,5480.2%Business ServicesMELIMercadoLibre$2,497,235$761,277 ▼-23.4%1,2170.2%Retail/WholesaleURIUnited Rentals$2,332,022$1,634,845 ▼-41.2%2,8800.2%ConstructionAPOApollo Global Management$2,323,826$65,952 ▼-2.8%18,6040.2%FinanceDGDollar General$2,198,735$2,133,193 ▲3,254.7%25,9990.2%Retail/WholesaleKKRKKR & Co. Inc.$2,023,859$194,042 ▲10.6%15,4990.2%FinanceBWMNBowman Consulting Group$1,916,7200.0%79,5980.2%Business ServicesGWWW.W. Grainger$1,897,906$1,011,801 ▼-34.8%1,8270.2%Industrial ProductsIDXXIDEXX Laboratories$1,841,527$1,770,291 ▼-49.0%3,6450.2%MedicalSPSCSPS Commerce$1,714,327$1,714,327 ▲New Holding8,8290.1%Business ServicesPLBCPlumas Bancorp$1,468,732$122,340 ▼-7.7%36,0160.1%FinanceVRTVertiv$1,465,587$1,465,587 ▲New Holding14,7310.1%Computer and TechnologyFNDFloor & Decor$1,442,607$587,324 ▲68.7%11,6180.1%Retail/WholesaleMBUUMalibu Boats$1,292,567$1,292,567 ▲New Holding33,3050.1%Consumer DiscretionaryHCSGHealthcare Services Group$1,228,432$216,419 ▲21.4%109,9760.1%Business ServicesShowing largest 100 holdings. View all holdings. 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