Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2024)

About Grandeur Peak Global Advisors, LLC

Investment Activity

Grandeur 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: $80,296,433
JFrog: $77,600,804
Lululemon Athletica: $63,602,269
Littelfuse: $45,117,168
CyberArk Software: $40,178,901

Largest New Holdings this Quarter

Alamo Group: $10,329,735 Holding
Kulicke and Soffa Industries: $5,491,238 Holding
Ulta Beauty: $4,718,858 Holding
Modine Manufacturing: $4,079,707 Holding
SentinelOne: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOB Globant	$80,296,433	$11,260,891 ▲	16.3%	405,251	6.7%	Computer and Technology
FROG JFrog	$77,600,804	$10,453,616 ▲	15.6%	2,672,204	6.4%	Computer and Technology
LULU Lululemon Athletica	$63,602,269	$35,941,121 ▲	129.9%	234,392	5.3%	Consumer Discretionary
LFUS Littelfuse	$45,117,168	$12,263,303 ▼	-21.4%	170,093	3.7%	Computer and Technology
CYBR CyberArk Software	$40,178,901	$5,428,612 ▲	15.6%	137,783	3.3%	Computer and Technology
BBB Foods Inc	$38,475,540	$8,692,800 ▲	29.2%	1,282,518	3.2%	CL A COM
PAX Patria Investments	$38,370,882	$2,344,661 ▼	-5.8%	3,435,173	3.2%	Finance
MPWR Monolithic Power Systems	$36,501,109	$47,098,653 ▼	-56.3%	39,482	3.0%	Computer and Technology
QGEN Qiagen	$36,285,295	$1,301,342 ▲	3.7%	796,254	3.0%	Medical
ESTC Elastic	$34,538,699	$6,347,284 ▲	22.5%	449,957	2.9%	Computer and Technology
NET Cloudflare	$32,631,835	$775,654 ▼	-2.3%	403,410	2.7%	Computer and Technology
DSGX The Descartes Systems Group	$23,752,913		0.0%	230,825	2.0%	Computer and Technology
DAVA Endava	$20,517,048	$1,455,269 ▼	-6.6%	803,330	1.7%	Computer and Technology
FIVE Five Below	$19,111,960	$5,620,650 ▲	41.7%	216,321	1.6%	Retail/Wholesale
ICLR ICON Public	$18,870,808	$31,726,781 ▼	-62.7%	65,681	1.6%	Medical
PJT PJT Partners	$17,890,228	$20,900,512 ▼	-53.9%	134,170	1.5%	Finance
STN Stantec	$16,767,321	$3,409,757 ▲	25.5%	208,500	1.4%	Business Services
PWP Perella Weinberg Partners	$16,708,441	$7,466,965 ▲	80.8%	865,274	1.4%	Finance
Marex Group PLC	$16,678,743	$15,578,642 ▲	1,416.1%	706,128	1.4%	ORD
STVN Stevanato Group	$15,983,880	$4,462,080 ▲	38.7%	799,194	1.3%	Medical
NVT nVent Electric	$15,354,410	$2,689,131 ▲	21.2%	218,537	1.3%	Computer and Technology
DigitalOcean Holdings Inc	$14,717,349	$1,500,610 ▼	-9.3%	364,381	1.2%	COM
GO Grocery Outlet	$13,919,976	$11,227,472 ▲	417.0%	793,161	1.2%	Consumer Staples
SLAB Silicon Laboratories	$13,753,177	$1,582,153 ▲	13.0%	119,003	1.1%	Computer and Technology
PX Praxair	$13,591,215	$1,265,022 ▼	-8.5%	1,269,021	1.1%	Finance
CWAN Clearwater Analytics	$12,228,095	$34,668 ▲	0.3%	484,281	1.0%	Computer and Technology
SITM SiTime	$12,143,080	$2,024,504 ▼	-14.3%	70,801	1.0%	Computer and Technology
NVEE NV5 Global	$11,686,496	$1,178,502 ▼	-9.2%	125,016	1.0%	Business Services
BURL Burlington Stores	$11,527,513	$1,418,049 ▼	-11.0%	43,751	1.0%	Retail/Wholesale
YETI YETI	$11,423,696	$791,428 ▲	7.4%	278,423	0.9%	Consumer Discretionary
QLYS Qualys	$11,282,513	$1,590,849 ▼	-12.4%	87,829	0.9%	Computer and Technology
NVMI Nova	$10,860,764	$6,729,382 ▼	-38.3%	52,130	0.9%	Computer and Technology
ALG Alamo Group	$10,329,735	$10,329,735 ▲	New Holding	57,346	0.9%	Industrial Products
HQY HealthEquity	$10,297,630	$1,606,142 ▲	18.5%	125,811	0.9%	Medical
CRL Charles River Laboratories International	$9,955,455	$4,677,447 ▼	-32.0%	50,543	0.8%	Medical
DORM Dorman Products	$9,444,615	$1,854,489 ▼	-16.4%	83,492	0.8%	Auto/Tires/Trucks
ETSY Etsy	$9,438,212	$234,170 ▼	-2.4%	169,966	0.8%	Retail/Wholesale
MEDP Medpace	$9,379,780	$2,286,196 ▲	32.2%	28,100	0.8%	Medical
ATRC AtriCure	$9,232,703	$1,231,377 ▼	-11.8%	329,269	0.8%	Medical
GIC Global Industrial	$8,999,434	$1,619,418 ▼	-15.3%	264,923	0.7%	Industrial Products
ARES Ares Management	$8,908,749	$2,414,741 ▼	-21.3%	57,166	0.7%	Finance
VINP Vinci Partners Investments	$8,565,469	$22,501 ▼	-0.3%	862,585	0.7%	Finance
HDB HDFC Bank	$8,115,596	$3,723,571 ▼	-31.5%	129,725	0.7%	Finance
PACS Group Inc	$8,015,504	$3,375,946 ▼	-29.6%	200,538	0.7%	COM SHS
GSHD Goosehead Insurance	$7,979,848	$235,216 ▼	-2.9%	89,360	0.7%	Finance
NEOG Neogen	$7,755,949	$2,494,402 ▼	-24.3%	461,389	0.6%	Medical
HRI Herc	$7,365,825	$533,293 ▲	7.8%	46,201	0.6%	Transportation
OLLI Ollie's Bargain Outlet	$7,321,493	$13,397,951 ▼	-64.7%	75,324	0.6%	Consumer Staples
HCKT The Hackett Group	$7,148,934	$427,649 ▼	-5.6%	272,133	0.6%	Business Services
SKX Skechers U.S.A.	$7,115,202	$795,880 ▲	12.6%	106,324	0.6%	Consumer Discretionary
VTMX Corporación Inmobiliaria Vesta	$6,924,469	$21,283 ▲	0.3%	257,033	0.6%	Finance
ESQ Esquire Financial	$6,805,707	$31,366 ▼	-0.5%	104,366	0.6%	Finance
PRIM Primoris Services	$6,475,455	$1,068,033 ▲	19.8%	111,492	0.5%	Construction
TXRH Texas Roadhouse	$6,399,454	$111,788 ▲	1.8%	36,237	0.5%	Retail/Wholesale
CNM Core & Main	$6,308,974	$1,904,538 ▲	43.2%	142,094	0.5%	Industrial Products
PNTG The Pennant Group	$6,072,463	$180,142 ▲	3.1%	170,097	0.5%	Medical
ENSG The Ensign Group	$6,045,186	$347,757 ▲	6.1%	42,033	0.5%	Medical
ALGN Align Technology	$5,758,059	$438,702 ▲	8.2%	22,641	0.5%	Medical
EVR Evercore	$5,647,202	$11,438,808 ▼	-66.9%	22,291	0.5%	Finance
HLI Houlihan Lokey	$5,568,467	$3,880,339 ▼	-41.1%	35,239	0.5%	Finance
KLIC Kulicke and Soffa Industries	$5,491,238	$5,491,238 ▲	New Holding	121,676	0.5%	Computer and Technology
PODD Insulet	$5,393,981	$6,469,751 ▼	-54.5%	23,175	0.4%	Medical
TW Tradeweb Markets	$5,002,204	$2,584,950 ▼	-34.1%	40,448	0.4%	Finance
WSC WillScot Mobile Mini	$4,833,668	$812,498 ▼	-14.4%	128,555	0.4%	Finance
REXR Rexford Industrial Realty	$4,767,929	$687,788 ▼	-12.6%	94,771	0.4%	Finance
ULTA Ulta Beauty	$4,718,858	$4,718,858 ▲	New Holding	12,127	0.4%	Retail/Wholesale
FORM FormFactor	$4,675,532	$54,280 ▲	1.2%	101,642	0.4%	Computer and Technology
PD PagerDuty	$4,454,393	$3,869,048 ▼	-46.5%	240,129	0.4%	Computer and Technology
ZS Zscaler	$4,353,329	$851,623 ▲	24.3%	25,467	0.4%	Computer and Technology
MKTX MarketAxess	$4,309,028	$378,407 ▼	-8.1%	16,819	0.4%	Finance
MOD Modine Manufacturing	$4,079,707	$4,079,707 ▲	New Holding	30,723	0.3%	Auto/Tires/Trucks
ATMU Atmus Filtration Technologies	$4,077,147	$2,344,387 ▼	-36.5%	108,637	0.3%	Industrial Products
TPG TPG	$4,057,750	$261,438 ▼	-6.1%	70,496	0.3%	Finance
OWL Blue Owl Capital	$3,879,512	$317,214 ▲	8.9%	200,388	0.3%	Finance
NSP Insperity	$3,838,208	$32,384 ▼	-0.8%	43,616	0.3%	Business Services
CPNG Coupang	$3,615,552	$453,046 ▼	-11.1%	147,273	0.3%	Retail/Wholesale
DXCM DexCom	$3,527,980	$1,780,247 ▲	101.9%	52,625	0.3%	Medical
S SentinelOne	$3,495,764	$3,495,764 ▲	New Holding	146,144	0.3%	Computer and Technology
BBSI Barrett Business Services	$3,454,108	$712,952 ▼	-17.1%	92,085	0.3%	Business Services
XP XP	$3,160,884		0.0%	176,192	0.3%	Finance
WHD Cactus	$3,073,423	$3,328,632 ▼	-52.0%	51,507	0.3%	Oils/Energy
WAL Western Alliance Bancorporation	$2,995,927	$1,503,542 ▲	100.7%	34,639	0.2%	Finance
TREX Trex	$2,981,519	$2,981,519 ▲	New Holding	44,781	0.2%	Construction
SHLS Shoals Technologies Group	$2,882,227	$4,208,840 ▼	-59.4%	513,766	0.2%	Oils/Energy
EME EMCOR Group	$2,731,282	$2,731,282 ▲	New Holding	6,344	0.2%	Construction
FCFS FirstCash	$2,588,510	$2,588,510 ▲	New Holding	22,548	0.2%	Business Services
MELI MercadoLibre	$2,497,235	$761,277 ▼	-23.4%	1,217	0.2%	Retail/Wholesale
URI United Rentals	$2,332,022	$1,634,845 ▼	-41.2%	2,880	0.2%	Construction
APO Apollo Global Management	$2,323,826	$65,952 ▼	-2.8%	18,604	0.2%	Finance
DG Dollar General	$2,198,735	$2,133,193 ▲	3,254.7%	25,999	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,023,859	$194,042 ▲	10.6%	15,499	0.2%	Finance
BWMN Bowman Consulting Group	$1,916,720		0.0%	79,598	0.2%	Business Services
GWW W.W. Grainger	$1,897,906	$1,011,801 ▼	-34.8%	1,827	0.2%	Industrial Products
IDXX IDEXX Laboratories	$1,841,527	$1,770,291 ▼	-49.0%	3,645	0.2%	Medical
SPSC SPS Commerce	$1,714,327	$1,714,327 ▲	New Holding	8,829	0.1%	Business Services
PLBC Plumas Bancorp	$1,468,732	$122,340 ▼	-7.7%	36,016	0.1%	Finance
VRT Vertiv	$1,465,587	$1,465,587 ▲	New Holding	14,731	0.1%	Computer and Technology
FND Floor & Decor	$1,442,607	$587,324 ▲	68.7%	11,618	0.1%	Retail/Wholesale
MBUU Malibu Boats	$1,292,567	$1,292,567 ▲	New Holding	33,305	0.1%	Consumer Discretionary
HCSG Healthcare Services Group	$1,228,432	$216,419 ▲	21.4%	109,976	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2024)

About Grandeur Peak Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2024)

About Grandeur Peak Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools