Q1 2024 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2024-05-16 · accession 0001569137-24-000003
$1.26B
Reported value
121
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFrog Ltd | $95.0M | 7.54% | 2,148,114 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $88.5M | 7.03% | 438,504 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $64.3M | 5.11% | 94,911 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $59.0M | 4.69% | 175,688 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $57.7M | 4.58% | 238,098 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $55.8M | 4.43% | 3,757,943 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $38.2M | 3.03% | 97,803 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $35.3M | 2.81% | 352,575 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $33.0M | 2.62% | 767,697 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $32.5M | 2.58% | 335,406 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $31.6M | 2.51% | 335,461 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $24.5M | 1.94% | 92,082 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $20.5M | 1.63% | 122,761 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $19.3M | 1.53% | 210,455 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $18.9M | 1.50% | 237,943 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $18.4M | 1.46% | 57,292 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $17.6M | 1.40% | 462,216 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $17.1M | 1.36% | 63,083 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $17.0M | 1.35% | 447,055 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $16.9M | 1.34% | 93,170 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $16.4M | 1.31% | 1,952,325 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $16.2M | 1.28% | 112,508 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $15.2M | 1.21% | 85,666 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $14.8M | 1.18% | 331,321 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $14.5M | 1.15% | 148,265 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $14.2M | 1.13% | 73,742 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $12.4M | 0.99% | 181,116 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $12.3M | 0.98% | 381,159 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $12.3M | 0.98% | 1,099,246 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $12.0M | 0.95% | 528,842 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $11.8M | 0.94% | 89,107 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $11.5M | 0.92% | 28,511 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10.6M | 0.84% | 189,245 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $10.5M | 0.83% | 345,030 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $9.8M | 0.78% | 864,851 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $9.8M | 0.78% | 619,159 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $9.4M | 0.75% | 239,835 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $9.3M | 0.74% | 242,303 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $9.3M | 0.74% | 72,481 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $8.9M | 0.71% | 95,281 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $8.4M | 0.67% | 50,140 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7.6M | 0.61% | 44,607 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield&Son | $7.5M | 0.60% | 234,783 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.5M | 0.60% | 72,084 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $7.4M | 0.59% | 521,712 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $7.2M | 0.58% | 155,854 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.0M | 0.56% | 21,429 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $7.0M | 0.56% | 288,412 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $7.0M | 0.55% | 45,118 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $6.9M | 0.55% | 138,297 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.3M | 0.50% | 110,224 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $6.2M | 0.50% | 28,476 | Common | SOLE |
| 80517M109 | SVV | Savers Value Vlg Inc | $6.2M | 0.49% | 322,188 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $6.0M | 0.48% | 98,286 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.6M | 0.45% | 123,456 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $5.6M | 0.45% | 111,879 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $5.5M | 0.44% | 82,564 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $5.2M | 0.41% | 91,914 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $5.2M | 0.41% | 41,529 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $5.1M | 0.41% | 25,812 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $4.9M | 0.39% | 109,305 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4.8M | 0.38% | 43,984 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.8M | 0.38% | 58,980 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $4.7M | 0.37% | 266,420 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.6M | 0.36% | 23,839 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $4.5M | 0.36% | 169,178 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $4.3M | 0.34% | 34,268 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $4.1M | 0.33% | 17,680 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $4.1M | 0.32% | 57,645 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $4.1M | 0.32% | 85,695 | Common | SOLE |
| G98239109 | XP | XP Inc | $4.1M | 0.32% | 158,446 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.0M | 0.32% | 56,115 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $3.8M | 0.30% | 9,380 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.7M | 0.29% | 26,691 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $3.7M | 0.29% | 6,841 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.5M | 0.28% | 4,899 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.4M | 0.27% | 192,293 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.3M | 0.26% | 19,448 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.3M | 0.26% | 49,415 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.2M | 0.25% | 5,081 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.8M | 0.23% | 2,801 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $2.8M | 0.22% | 25,068 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.4M | 0.19% | 1,588 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $2.2M | 0.18% | 64,598 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $2.2M | 0.18% | 113,358 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $2.1M | 0.17% | 12,311 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2.1M | 0.16% | 26,740 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.8M | 0.14% | 140,809 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1.6M | 0.13% | 84,529 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.5M | 0.12% | 11,949 | Common | SOLE |
| G21307106 | CINT | CI&T Inc | $1.5M | 0.12% | 352,033 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.4M | 0.11% | 39,016 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $1.2M | 0.09% | 7,609 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.2M | 0.09% | 16,401 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.1M | 0.09% | 78,475 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.1M | 0.09% | 17,255 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $1.1M | 0.09% | 29,851 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.1M | 0.09% | 29,170 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $1.1M | 0.08% | 250,743 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $1.0M | 0.08% | 10,714 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $897,827 | 0.07% | 13,065 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $886,501 | 0.07% | 23,026 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $880,156 | 0.07% | 7,121 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $856,047 | 0.07% | 3,790 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $832,884 | 0.07% | 17,025 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $802,910 | 0.06% | 6,930 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $797,962 | 0.06% | 29,653 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $721,391 | 0.06% | 55,279 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $713,862 | 0.06% | 4,956 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $589,153 | 0.05% | 16,311 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $526,411 | 0.04% | 3,829 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $515,054 | 0.04% | 919 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $449,997 | 0.04% | 7,716 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq In | $449,380 | 0.04% | 3,486 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $393,720 | 0.03% | 30,147 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $386,822 | 0.03% | 2,690 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $365,472 | 0.03% | 73,388 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $247,357 | 0.02% | 10,945 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences Inc | $222,309 | 0.02% | 33,131 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $171,856 | 0.01% | 1,171 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $127,926 | 0.01% | 1,426 | 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.