Q3 2024 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001569137-24-000007
$1.21B
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L44385109 | GLOB | Globant SA | $80.3M | 6.66% | 405,251 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $77.6M | 6.43% | 2,672,204 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $63.6M | 5.27% | 234,392 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $45.1M | 3.74% | 170,093 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $40.2M | 3.33% | 137,783 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $38.5M | 3.19% | 1,282,518 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $38.4M | 3.18% | 3,435,173 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $36.5M | 3.03% | 39,482 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $36.3M | 3.01% | 796,254 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $34.5M | 2.86% | 449,957 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $32.6M | 2.71% | 403,410 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $23.8M | 1.97% | 230,825 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $20.5M | 1.70% | 803,330 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $19.1M | 1.58% | 216,321 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.9M | 1.56% | 65,681 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $17.9M | 1.48% | 134,170 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $16.8M | 1.39% | 208,500 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $16.7M | 1.39% | 865,274 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $16.7M | 1.38% | 706,128 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $16.0M | 1.33% | 799,194 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $15.4M | 1.27% | 218,537 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $14.7M | 1.22% | 364,381 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $13.9M | 1.15% | 793,161 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $13.8M | 1.14% | 119,003 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $13.6M | 1.13% | 1,269,021 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $12.2M | 1.01% | 484,281 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $12.1M | 1.01% | 70,801 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $11.7M | 0.97% | 125,016 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $11.5M | 0.96% | 43,751 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $11.4M | 0.95% | 278,423 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $11.3M | 0.94% | 87,829 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $10.9M | 0.90% | 52,130 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $10.3M | 0.86% | 57,346 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $10.3M | 0.85% | 125,811 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $10.0M | 0.83% | 50,543 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $9.4M | 0.78% | 83,492 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $9.4M | 0.78% | 169,966 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9.4M | 0.78% | 28,100 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $9.2M | 0.77% | 329,269 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $9.0M | 0.75% | 264,923 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $8.9M | 0.74% | 57,166 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $8.6M | 0.71% | 862,585 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $8.1M | 0.67% | 129,725 | Common | SOLE |
| 69380Q107 | PACS | PACS Group Inc | $8.0M | 0.66% | 200,538 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $8.0M | 0.66% | 89,360 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $7.8M | 0.64% | 461,389 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $7.4M | 0.61% | 46,201 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $7.3M | 0.61% | 75,324 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $7.1M | 0.59% | 272,133 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $7.1M | 0.59% | 106,324 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $6.9M | 0.57% | 257,033 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $6.8M | 0.56% | 104,366 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $6.5M | 0.54% | 111,492 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $6.4M | 0.53% | 36,237 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.3M | 0.52% | 142,094 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $6.1M | 0.50% | 170,097 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $6.0M | 0.50% | 42,033 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5.8M | 0.48% | 22,641 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $5.6M | 0.47% | 22,291 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $5.6M | 0.46% | 35,239 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $5.5M | 0.46% | 121,676 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $5.4M | 0.45% | 23,175 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $5.0M | 0.41% | 40,448 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $4.8M | 0.40% | 128,555 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $4.8M | 0.40% | 94,771 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.7M | 0.39% | 12,127 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.7M | 0.39% | 101,642 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $4.5M | 0.37% | 240,129 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.4M | 0.36% | 25,467 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $4.3M | 0.36% | 16,819 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4.1M | 0.34% | 30,723 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $4.1M | 0.34% | 108,637 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $4.1M | 0.34% | 70,496 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $3.9M | 0.32% | 200,388 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $3.8M | 0.32% | 43,616 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.6M | 0.30% | 147,273 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.5M | 0.29% | 52,625 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $3.5M | 0.29% | 146,144 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.5M | 0.29% | 92,085 | Common | SOLE |
| G98239109 | XP | XP Inc | $3.2M | 0.26% | 176,192 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $3.1M | 0.25% | 51,507 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $3.0M | 0.25% | 34,639 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $3.0M | 0.25% | 44,781 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $2.9M | 0.24% | 513,766 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $2.7M | 0.23% | 6,344 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc | $2.6M | 0.21% | 22,548 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.5M | 0.21% | 1,217 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.3M | 0.19% | 2,880 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $2.3M | 0.19% | 18,604 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $2.2M | 0.18% | 25,999 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.0M | 0.17% | 15,499 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.9M | 0.16% | 79,598 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.9M | 0.16% | 1,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $1.8M | 0.15% | 3,645 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.7M | 0.14% | 8,829 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.5M | 0.12% | 36,016 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.5M | 0.12% | 14,731 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.4M | 0.12% | 11,618 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.3M | 0.11% | 33,305 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.2M | 0.10% | 109,976 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $1.2M | 0.10% | 21,664 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.2M | 0.10% | 16,110 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.0M | 0.09% | 35,263 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $976,143 | 0.08% | 3,274 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $956,682 | 0.08% | 11,969 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $939,219 | 0.08% | 13,023 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $817,601 | 0.07% | 1,538 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $815,121 | 0.07% | 4,876 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $748,641 | 0.06% | 21,160 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $732,743 | 0.06% | 1,257 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $672,753 | 0.06% | 16,060 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $653,315 | 0.05% | 2,352 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $593,183 | 0.05% | 8,876 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $588,426 | 0.05% | 2,098 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $531,351 | 0.04% | 3,885 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $501,974 | 0.04% | 73,388 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $491,631 | 0.04% | 57,100 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $490,927 | 0.04% | 11,125 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $459,362 | 0.04% | 5,851 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $448,389 | 0.04% | 3,897 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $431,067 | 0.04% | 2,613 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $417,173 | 0.03% | 7,802 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $389,539 | 0.03% | 2,690 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $371,951 | 0.03% | 2,233 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $325,251 | 0.03% | 28,431 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $313,574 | 0.03% | 10,945 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $264,654 | 0.02% | 45,630 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $176,247 | 0.01% | 1,171 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $130,775 | 0.01% | 1,940 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $121,876 | 0.01% | 2,310 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $118,954 | 0.01% | 2,308 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $115,301 | 0.01% | 306 | Common | SOLE |
| 88362T103 | THR | Thermon Group Hldgs Inc | $111,661 | 0.01% | 3,742 | 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.