Q2 2024 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001569137-24-000004
$1.25B
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFrog Ltd | $86.8M | 6.94% | 2,312,231 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $74.3M | 5.94% | 90,427 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $62.1M | 4.96% | 348,418 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $55.3M | 4.42% | 216,326 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $55.2M | 4.41% | 176,108 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $44.0M | 3.51% | 3,645,080 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $41.8M | 3.34% | 367,267 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $34.2M | 2.73% | 412,999 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $32.6M | 2.60% | 119,167 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $31.5M | 2.52% | 767,697 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $31.4M | 2.51% | 290,916 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $30.4M | 2.43% | 101,939 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $25.2M | 2.01% | 860,310 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $23.7M | 1.89% | 992,758 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $22.4M | 1.79% | 230,825 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $21.0M | 1.68% | 54,866 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $20.9M | 1.67% | 213,163 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $19.8M | 1.58% | 84,430 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $16.6M | 1.33% | 152,703 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $15.3M | 1.23% | 74,290 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $14.3M | 1.14% | 100,213 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $14.1M | 1.12% | 67,443 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $14.0M | 1.11% | 401,534 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $13.9M | 1.11% | 166,100 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $13.8M | 1.10% | 180,263 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $12.8M | 1.02% | 137,623 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $12.2M | 0.97% | 189,245 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $11.8M | 0.94% | 49,133 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $11.8M | 0.94% | 1,387,137 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $11.7M | 0.93% | 105,313 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $10.6M | 0.84% | 576,090 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $10.3M | 0.82% | 448,703 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $10.3M | 0.82% | 50,972 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $10.3M | 0.82% | 82,605 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $10.3M | 0.82% | 174,183 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $9.9M | 0.79% | 259,134 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $9.8M | 0.78% | 312,595 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $9.7M | 0.77% | 72,661 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $9.5M | 0.76% | 609,777 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $9.4M | 0.75% | 864,851 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $9.2M | 0.73% | 106,188 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $9.1M | 0.73% | 99,886 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $8.9M | 0.71% | 482,908 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $8.8M | 0.70% | 21,251 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $8.5M | 0.68% | 373,184 | Common | SOLE |
| 69380Q107 | PACS | PACS Group Inc | $8.4M | 0.67% | 285,000 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $8.1M | 0.64% | 59,795 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $7.9M | 0.63% | 1,264,005 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $7.8M | 0.62% | 478,585 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $7.7M | 0.61% | 256,243 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $6.5M | 0.52% | 94,431 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $6.5M | 0.52% | 61,350 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $6.3M | 0.50% | 288,412 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $6.1M | 0.49% | 35,604 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $6.1M | 0.49% | 100,462 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $5.7M | 0.46% | 42,856 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $5.7M | 0.45% | 107,291 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $5.7M | 0.45% | 150,164 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $5.3M | 0.42% | 91,994 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5.0M | 0.40% | 20,916 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $5.0M | 0.40% | 104,847 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $4.9M | 0.39% | 171,104 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $4.9M | 0.39% | 39,615 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $4.9M | 0.39% | 99,199 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $4.8M | 0.39% | 108,442 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $4.6M | 0.37% | 93,103 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $4.1M | 0.33% | 160,158 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4.0M | 0.32% | 43,984 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.9M | 0.31% | 20,485 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $3.8M | 0.31% | 165,051 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3.7M | 0.30% | 53,190 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $3.7M | 0.29% | 18,296 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.6M | 0.29% | 111,092 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $3.5M | 0.28% | 7,149 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.5M | 0.28% | 165,727 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $3.4M | 0.27% | 153,419 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $3.3M | 0.26% | 184,003 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.2M | 0.25% | 4,899 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.1M | 0.25% | 75,038 | Common | SOLE |
| G98239109 | XP | XP Inc | $3.1M | 0.25% | 176,192 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield&Son | $3.1M | 0.24% | 86,944 | Common | SOLE |
| 80517M109 | SVV | Savers Value Vlg Inc | $3.0M | 0.24% | 247,510 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.0M | 0.24% | 26,070 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.9M | 0.23% | 4,911 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $2.9M | 0.23% | 50,447 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.6M | 0.21% | 1,588 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $2.5M | 0.20% | 79,598 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.5M | 0.20% | 2,801 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $2.3M | 0.19% | 33,257 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $2.3M | 0.18% | 19,132 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $2.1M | 0.17% | 35,414 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.8M | 0.14% | 5,718 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.6M | 0.13% | 25,718 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.5M | 0.12% | 14,013 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.4M | 0.11% | 39,016 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.1M | 0.09% | 17,255 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.1M | 0.08% | 14,669 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $1.0M | 0.08% | 23,026 | Common | SOLE |
| 630402105 | NSSC | Napco Sec Technologies Inc | $986,427 | 0.08% | 18,988 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $958,559 | 0.08% | 90,601 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $931,500 | 0.07% | 46,575 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $918,470 | 0.07% | 5,774 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $912,480 | 0.07% | 3,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $734,187 | 0.06% | 1,524 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $684,736 | 0.05% | 6,888 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $682,705 | 0.05% | 4,490 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $667,499 | 0.05% | 57,100 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $664,660 | 0.05% | 19,717 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $618,896 | 0.05% | 16,025 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $613,171 | 0.05% | 16,060 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $551,072 | 0.04% | 4,259 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $505,402 | 0.04% | 3,897 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $444,978 | 0.04% | 10,547 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $428,904 | 0.03% | 17,232 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $423,867 | 0.03% | 30,147 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $420,028 | 0.03% | 4,487 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs Inc | $408,432 | 0.03% | 9,372 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq In | $407,757 | 0.03% | 3,486 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $392,579 | 0.03% | 2,690 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $391,158 | 0.03% | 73,388 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $383,640 | 0.03% | 7,716 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $370,971 | 0.03% | 7,050 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $344,524 | 0.03% | 2,613 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $319,408 | 0.03% | 2,233 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $247,138 | 0.02% | 10,945 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $170,170 | 0.01% | 1,171 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $141,007 | 0.01% | 21,204 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $117,019 | 0.01% | 1,829 | Common | SOLE |
| 88362T103 | THR | Thermon Group Hldgs Inc | $115,104 | 0.01% | 3,742 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $102,478 | 0.01% | 775 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $65,025 | 0.01% | 16,588 | 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.