Q4 2024 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001569137-25-000002
$1.13B
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 550021109 | LULU | Lululemon Athletica Inc | $83.3M | 7.39% | 217,869 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $72.8M | 6.46% | 339,614 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $71.8M | 6.37% | 2,439,771 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $43.8M | 3.88% | 131,393 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $40.0M | 3.54% | 1,412,891 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $39.3M | 3.49% | 396,798 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $36.8M | 3.26% | 62,116 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $35.3M | 3.13% | 149,940 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $33.9M | 3.00% | 1,086,471 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $30.5M | 2.70% | 145,324 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $27.8M | 2.46% | 257,735 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $27.2M | 2.42% | 239,725 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $26.5M | 2.35% | 2,279,936 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $17.1M | 1.52% | 336,532 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $17.0M | 1.51% | 779,537 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $16.3M | 1.45% | 239,145 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $16.2M | 1.44% | 206,800 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $16.0M | 1.42% | 1,267,730 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $16.0M | 1.42% | 358,731 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $14.6M | 1.30% | 613,142 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $14.0M | 1.25% | 899,180 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $13.9M | 1.23% | 132,637 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $13.4M | 1.19% | 433,846 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $13.4M | 1.19% | 174,901 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $13.1M | 1.16% | 340,726 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $13.0M | 1.15% | 104,287 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $12.8M | 1.14% | 45,056 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $12.5M | 1.11% | 130,377 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $11.8M | 1.04% | 427,649 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $11.2M | 0.99% | 60,034 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9.4M | 0.83% | 28,265 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $9.2M | 0.81% | 49,858 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $9.0M | 0.80% | 67,752 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $8.9M | 0.79% | 260,432 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $8.6M | 0.76% | 208,385 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $8.5M | 0.76% | 77,689 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $8.1M | 0.72% | 263,651 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $7.8M | 0.70% | 55,963 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $7.4M | 0.66% | 242,791 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $7.4M | 0.66% | 392,811 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $7.3M | 0.65% | 48,187 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $6.9M | 0.61% | 64,642 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $6.7M | 0.60% | 263,625 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $6.6M | 0.59% | 82,983 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $6.6M | 0.58% | 37,121 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $6.5M | 0.57% | 243,783 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $6.2M | 0.55% | 28,718 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $5.8M | 0.52% | 578,820 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.8M | 0.52% | 32,231 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $5.7M | 0.51% | 89,494 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $5.7M | 0.50% | 36,007 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $5.7M | 0.50% | 121,148 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc | $5.5M | 0.49% | 30,055 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $5.5M | 0.49% | 221,245 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $5.2M | 0.46% | 77,490 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $5.2M | 0.46% | 39,494 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $5.0M | 0.44% | 26,337 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $5.0M | 0.44% | 42,819 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.9M | 0.44% | 63,420 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.7M | 0.42% | 26,160 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $4.4M | 0.39% | 112,596 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $4.2M | 0.38% | 65,943 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.0M | 0.35% | 90,506 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $4.0M | 0.35% | 159,289 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $3.7M | 0.33% | 470,838 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $3.7M | 0.33% | 224,182 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.6M | 0.32% | 83,152 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $3.6M | 0.32% | 196,965 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $3.4M | 0.31% | 7,575 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $3.4M | 0.30% | 43,321 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $3.3M | 0.30% | 12,345 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.1M | 0.27% | 49,163 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $2.9M | 0.26% | 84,560 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.9M | 0.26% | 34,639 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $2.7M | 0.24% | 226,259 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.7M | 0.24% | 23,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $2.6M | 0.23% | 6,208 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.5M | 0.22% | 36,352 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.4M | 0.21% | 16,372 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $2.4M | 0.21% | 431,378 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $2.4M | 0.21% | 40,404 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $2.3M | 0.21% | 10,372 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.3M | 0.20% | 15,507 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $2.2M | 0.20% | 174,855 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $2.2M | 0.20% | 29,233 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.2M | 0.19% | 6,499 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $2.0M | 0.18% | 90,758 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $2.0M | 0.17% | 11,350 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $1.9M | 0.17% | 11,710 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $1.9M | 0.17% | 33,063 | Common | SOLE |
| G98239109 | XP | XP Inc | $1.8M | 0.16% | 152,979 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.7M | 0.15% | 59,772 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1.6M | 0.14% | 67,031 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.5M | 0.13% | 3,478 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.4M | 0.13% | 1,370 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.4M | 0.13% | 37,916 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.3M | 0.11% | 109,976 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.3M | 0.11% | 26,666 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.2M | 0.11% | 2,003 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.2M | 0.11% | 3,465 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1.2M | 0.10% | 11,618 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.1M | 0.09% | 9,691 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.1M | 0.09% | 3,355 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $736,291 | 0.07% | 9,962 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $717,120 | 0.06% | 1,018 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $684,955 | 0.06% | 3,285 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $670,950 | 0.06% | 2,570 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $660,170 | 0.06% | 3,077 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $610,773 | 0.05% | 7,406 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $556,842 | 0.05% | 3,897 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $553,755 | 0.05% | 2,352 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $516,718 | 0.05% | 11,525 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $489,652 | 0.04% | 3,306 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $487,328 | 0.04% | 9,214 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $469,769 | 0.04% | 19,340 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $461,893 | 0.04% | 20,806 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $454,272 | 0.04% | 73,388 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $424,039 | 0.04% | 7,802 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $392,357 | 0.03% | 9,514 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $369,154 | 0.03% | 5,125 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $339,487 | 0.03% | 45,630 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corp | $287,760 | 0.03% | 5,232 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $261,183 | 0.02% | 11,039 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $195,680 | 0.02% | 2,310 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $188,045 | 0.02% | 17,690 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $104,328 | 0.01% | 306 | 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.