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CIK: 0001569137
Total reported value
$432.1M
$432.1M
121 檔
84.4%
At the close of Q1 2024, Grandeur Peak Global Advisors, LLC disclosed equity holdings valued at approximately $432.1M, spread across 121 reported holdings.
During Q1 2024, Grandeur Peak Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 7.54% | +0.34% | -5.99% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 7.03% | — | -28.89% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 5.11% | +0.16% | -14.08% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.69% | +0.20% | -12.30% | |
| 5 | LFUS | Littelfuse Inc | Stock-Tech | 4.58% | -0.13% | -0.87% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 4.43% | -0.24% | EXIT | |
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.03% | — | +17.16% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.05% | EXIT | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.62% | — | -10.32% | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.58% | — | -26.76% | |
| 11 | PJT | Pjt Partners Inc - A | Stock-Financials | 2.51% | +0.33% | -10.39% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.94% | — | — | |
| 13 | QLYS | Qualys Inc | Stock-Tech | 1.63% | — | -17.41% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.53% | +0.48% | — | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.50% | +3.37% | NEW | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | -0.03% | EXIT | |
| 17 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.40% | — | +1.58% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.36% | — | -14.35% | |
| 19 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.35% | — | -74.38% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.34% | -0.15% | EXIT | |
| 21 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.31% | — | +1.05% | |
| 22 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.28% | — | +0.05% | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.21% | — | — | |
| 24 | GIC | Global Industrial Co | Stock-Other | 1.18% | +0.16% | -23.88% | |
| 25 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.15% | — | -3.61% | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 1.13% | — | -13.49% | |
| 27 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.99% | — | +53.92% | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.98% | — | +15.86% | |
| 30 | PD | Pagerduty Inc | Stock-Other | 0.95% | — | +8.53% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | — | -9.44% | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.92% | — | -23.20% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | +0.02% | — | |
| 34 | ATRC | Atricure Inc | Stock-Other | 0.83% | +1.25% | +49.01% | |
| 35 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.78% | — | +0.58% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.78% | -0.01% | +23.24% | |
| 37 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.75% | -0.01% | — | |
| 38 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.74% | -0.09% | -14.86% | |
| 40 | SITM | Sitime CORP | Stock-Tech | 0.71% | — | +34.69% | |
| 41 | HRI | Herc Holdings Inc | Stock-Other | 0.67% | — | +10.49% | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.61% | — | +6.23% | |
| 43 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.60% | — | -21.27% | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.60% | -0.16% | -11.34% | |
| 45 | PWP | Perella Weinberg Partners | Stock-Other | 0.59% | -1.47% | +3.13% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.58% | — | — | |
| 47 | ALGN | Align Technology Inc | Stock-Healthcare | 0.56% | — | +0.93% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.56% | — | +0.17% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.55% | — | -33.49% | |
| 50 | WHD | Cactus Inc - A | Stock-Other | 0.55% | — | +10.67% |
According to official SEC Form 13F filings, Grandeur Peak Global Advisors, LLC reported a total U.S. public equity portfolio value of $432.1M across 121 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FROG, GLOB, MPWR) accounted for 84.4% of total reported equity market value during Q1 2024.
During Q1 2024, Grandeur Peak Global Advisors, LLC's top holdings by market value included FROG (7.5%)、GLOB (7.0%)、MPWR (5.1%). The largest single position, FROG, represented 7.5% of total portfolio value.
In Q1 2024, Grandeur Peak Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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