Q4 2023 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001569137-24-000001
$1.42B
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L44385109 | GLOB | Globant SA | $146.8M | 10.3% | 616,692 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $135.9M | 9.57% | 1,745,224 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $79.1M | 5.57% | 2,285,055 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $69.7M | 4.91% | 110,469 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $64.3M | 4.52% | 240,176 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $60.0M | 4.22% | 3,866,811 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $56.7M | 3.99% | 200,329 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $42.7M | 3.01% | 83,477 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $38.1M | 2.69% | 374,361 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $38.1M | 2.68% | 457,965 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $37.2M | 2.62% | 856,018 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $36.2M | 2.55% | 321,319 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $29.2M | 2.05% | 148,638 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $26.6M | 1.87% | 104,210 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $19.7M | 1.39% | 1,932,091 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $18.4M | 1.29% | 86,101 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $18.1M | 1.28% | 238,671 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $17.4M | 1.23% | 73,652 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $17.1M | 1.20% | 153,812 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $16.9M | 1.19% | 435,286 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $16.7M | 1.18% | 455,027 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $14.9M | 1.05% | 112,455 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $14.7M | 1.04% | 948,743 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $14.7M | 1.04% | 71,185 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $14.6M | 1.03% | 85,241 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $12.7M | 0.89% | 189,245 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $11.7M | 0.82% | 98,399 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $11.4M | 0.80% | 37,124 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $11.3M | 0.79% | 487,262 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $10.2M | 0.72% | 85,130 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $10.1M | 0.71% | 502,406 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield&Son | $9.5M | 0.67% | 298,202 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $9.5M | 0.67% | 117,666 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $9.5M | 0.67% | 239,835 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $9.4M | 0.66% | 859,883 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $9.1M | 0.64% | 41,992 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $8.6M | 0.61% | 70,739 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq In | $8.3M | 0.59% | 65,627 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $8.3M | 0.58% | 28,316 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $8.3M | 0.58% | 67,834 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $8.3M | 0.58% | 231,550 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.4M | 0.52% | 81,300 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.0M | 0.49% | 111,664 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $6.9M | 0.49% | 123,815 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $6.8M | 0.48% | 45,379 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $6.6M | 0.46% | 287,921 | Common | SOLE |
| G21307106 | CINT | CI&T Inc | $6.5M | 0.46% | 1,236,343 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $6.3M | 0.45% | 15,908 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $6.2M | 0.44% | 505,873 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6.0M | 0.42% | 3,813 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $6.0M | 0.42% | 106,708 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5.8M | 0.41% | 21,231 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $5.7M | 0.40% | 124,959 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $5.7M | 0.40% | 223,413 | Common | SOLE |
| 80517M109 | SVV | Savers Value Vlg Inc | $5.6M | 0.40% | 323,032 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $5.4M | 0.38% | 224,611 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $5.1M | 0.36% | 43,838 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.1M | 0.36% | 8,803 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $4.9M | 0.34% | 101,506 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.8M | 0.34% | 58,071 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.7M | 0.33% | 51,937 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.6M | 0.32% | 20,753 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $4.2M | 0.30% | 67,117 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $4.2M | 0.30% | 25,625 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $4.2M | 0.30% | 7,565 | Common | SOLE |
| G98239109 | XP | XP Inc | $4.1M | 0.29% | 158,446 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $4.1M | 0.29% | 35,666 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $4.0M | 0.28% | 54,506 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.9M | 0.27% | 89,689 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $3.8M | 0.27% | 136,738 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.6M | 0.26% | 29,199 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $3.5M | 0.24% | 276,953 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3.3M | 0.24% | 55,508 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.2M | 0.23% | 198,262 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.2M | 0.22% | 89,914 | Common | SOLE |
| 46429B598 | INDA | Ishares TR | $3.1M | 0.22% | 63,591 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $3.1M | 0.22% | 656,916 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.9M | 0.20% | 23,968 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.9M | 0.20% | 57,126 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.7M | 0.19% | 4,685 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $2.4M | 0.17% | 31,780 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.3M | 0.16% | 2,726 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $2.0M | 0.14% | 14,383 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $1.7M | 0.12% | 18,092 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.7M | 0.12% | 25,608 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.6M | 0.11% | 39,016 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.6M | 0.11% | 14,320 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1.5M | 0.11% | 31,292 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.5M | 0.10% | 140,809 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.4M | 0.10% | 21,230 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.3M | 0.09% | 16,401 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1.3M | 0.09% | 84,529 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $1.1M | 0.07% | 13,026 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $1.0M | 0.07% | 7,657 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $1.0M | 0.07% | 30,876 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $965,664 | 0.07% | 29,170 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $916,966 | 0.06% | 10,569 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $873,692 | 0.06% | 4,652 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $794,173 | 0.06% | 1,404 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $793,121 | 0.06% | 16,425 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $742,344 | 0.05% | 77,247 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $580,113 | 0.04% | 9,214 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $549,657 | 0.04% | 23,261 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc | $535,919 | 0.04% | 25,315 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $533,770 | 0.04% | 3,857 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $416,930 | 0.03% | 6,688 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $416,694 | 0.03% | 59,956 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $389,365 | 0.03% | 23,484 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $348,419 | 0.02% | 3,730 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences Inc | $302,155 | 0.02% | 33,131 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $270,351 | 0.02% | 21,204 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $187,592 | 0.01% | 3,305 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $178,625 | 0.01% | 1,452 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $157,860 | 0.01% | 2,381 | 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.