Q3 2023 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2023-11-15 · accession 0001569137-23-000005
$1.33B
Reported value
112
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L44385109 | GLOB | Globant SA | $178.0M | 13.4% | 899,476 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $132.1M | 9.95% | 2,303,330 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $60.6M | 4.56% | 2,388,739 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $57.1M | 4.30% | 123,541 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $56.7M | 4.27% | 3,887,361 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $55.4M | 4.17% | 143,673 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $55.3M | 4.17% | 223,781 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $53.5M | 4.02% | 217,056 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $35.6M | 2.68% | 448,088 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $34.3M | 2.58% | 847,699 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $32.7M | 2.46% | 517,968 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $25.1M | 1.89% | 164,677 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $21.7M | 1.63% | 646,621 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $21.0M | 1.58% | 187,008 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $20.8M | 1.57% | 80,220 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $20.7M | 1.56% | 268,827 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $19.3M | 1.46% | 115,593 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $17.9M | 1.35% | 1,538,035 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $16.5M | 1.24% | 102,649 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $14.5M | 1.09% | 150,294 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $13.5M | 1.02% | 166,401 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $13.4M | 1.01% | 97,139 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $12.6M | 0.95% | 108,949 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $10.9M | 0.82% | 45,148 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $10.8M | 0.81% | 54,983 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $10.5M | 0.79% | 436,452 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10.4M | 0.78% | 175,420 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $10.0M | 0.75% | 146,339 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $9.7M | 0.73% | 430,500 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $9.7M | 0.73% | 93,958 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $9.6M | 0.72% | 525,544 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield&Son | $9.4M | 0.71% | 345,951 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $9.4M | 0.70% | 87,316 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $9.2M | 0.69% | 114,907 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $8.8M | 0.67% | 315,226 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8.6M | 0.65% | 24,214 | Common | SOLE |
| G21307106 | CINT | CI&T Inc | $8.4M | 0.63% | 1,286,343 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $7.6M | 0.57% | 116,930 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $7.4M | 0.55% | 203,313 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $7.3M | 0.55% | 63,903 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $7.2M | 0.54% | 219,306 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $7.1M | 0.54% | 141,771 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $7.0M | 0.52% | 91,093 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $6.7M | 0.50% | 41,989 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $6.7M | 0.50% | 282,921 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $6.5M | 0.49% | 67,602 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $6.2M | 0.47% | 138,475 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $6.2M | 0.47% | 109,987 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $6.0M | 0.45% | 19,572 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $5.5M | 0.41% | 222,302 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $5.2M | 0.39% | 278,356 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.9M | 0.37% | 10,034 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $4.9M | 0.37% | 99,260 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4.8M | 0.36% | 3,813 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4.6M | 0.35% | 47,194 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $4.6M | 0.34% | 133,977 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $4.5M | 0.34% | 1,434,819 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $4.5M | 0.34% | 24,554 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.3M | 0.33% | 59,359 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq In | $4.3M | 0.32% | 42,698 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $4.2M | 0.31% | 410,778 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.0M | 0.30% | 51,633 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.0M | 0.30% | 43,616 | Common | SOLE |
| G98239109 | XP | XP Inc | $3.7M | 0.27% | 158,446 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.6M | 0.27% | 23,385 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $3.6M | 0.27% | 16,948 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $3.5M | 0.26% | 32,129 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.5M | 0.26% | 38,542 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $3.4M | 0.26% | 69,625 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $3.3M | 0.25% | 7,654 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $3.3M | 0.25% | 27,627 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.1M | 0.24% | 33,723 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $3.1M | 0.24% | 306,273 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.1M | 0.23% | 110,053 | Common | SOLE |
| 433323102 | HIFS | Hingham Instn Svgs Mass | $3.0M | 0.22% | 15,932 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $2.9M | 0.22% | 97,092 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $2.9M | 0.22% | 171,356 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $2.9M | 0.22% | 136,738 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.6M | 0.20% | 48,824 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.6M | 0.19% | 56,248 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.9M | 0.14% | 2,780 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1.5M | 0.11% | 35,076 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.5M | 0.11% | 140,809 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.4M | 0.10% | 15,019 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.3M | 0.10% | 24,378 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.2M | 0.09% | 25,730 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.08% | 2,394 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1.0M | 0.08% | 79,809 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $1.0M | 0.08% | 35,261 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $1.0M | 0.08% | 25,193 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $993,141 | 0.07% | 14,590 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $910,059 | 0.07% | 22,425 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $861,000 | 0.06% | 100,000 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $840,484 | 0.06% | 6,945 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $774,681 | 0.06% | 56,920 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $740,691 | 0.06% | 4,652 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $720,364 | 0.05% | 1,404 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $706,050 | 0.05% | 6,251 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $696,286 | 0.05% | 10,569 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $594,956 | 0.04% | 6,481 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $592,513 | 0.04% | 65,908 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc | $515,013 | 0.04% | 24,362 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $425,644 | 0.03% | 37,835 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $424,746 | 0.03% | 23,261 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $416,657 | 0.03% | 9,214 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $335,954 | 0.03% | 12,050 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $236,035 | 0.02% | 40,006 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences Inc | $182,883 | 0.01% | 33,131 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $180,056 | 0.01% | 3,305 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $128,713 | 0.01% | 1,727 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $104,215 | 0.01% | 2,129 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $10,531 | 0.00% | 123 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.