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CIK: 0001569137
Total reported value
$432.1M
$432.1M
131 檔
77.2%
According to the latest 13F quarterly dataset, Grandeur Peak Global Advisors, LLC managed an equity portfolio of $432.1M at the end of Q2 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q2 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 | 6.94% | +0.34% | +7.64% | |
| 2 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 5.94% | +0.16% | -4.72% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 4.96% | — | -20.54% | |
| 4 | LFUS | Littelfuse Inc | Stock-Tech | 4.42% | -0.13% | -9.14% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.41% | +0.20% | +0.24% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 3.51% | -0.24% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.05% | EXIT | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.73% | — | +23.13% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.60% | — | +29.41% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.52% | — | — | |
| 11 | PJT | Pjt Partners Inc - A | Stock-Financials | 2.51% | +0.33% | -13.28% | |
| 12 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.43% | — | +4.23% | |
| 13 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.01% | — | +92.44% | |
| 14 | TBBB | BBB Foods Inc. | Stock-Other | 1.89% | -3.30% | — | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.79% | +0.48% | +9.68% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.68% | -0.03% | EXIT | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.67% | +3.37% | NEW | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.58% | — | -1.44% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.33% | -0.15% | EXIT | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.23% | — | +17.77% | |
| 21 | QLYS | Qualys Inc | Stock-Tech | 1.14% | — | -18.37% | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 1.12% | — | -8.54% | |
| 23 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.11% | — | -13.13% | |
| 24 | STN | Stantec Inc | Stock-Other | 1.11% | — | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.10% | +0.80% | — | |
| 26 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.02% | — | -7.18% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | +0.02% | — | |
| 28 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.94% | -0.01% | +177.90% | |
| 29 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.94% | — | -28.95% | |
| 30 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.93% | — | -6.40% | |
| 31 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.84% | — | — | |
| 32 | PD | Pagerduty Inc | Stock-Other | 0.82% | — | -15.15% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.82% | — | +14.27% | |
| 34 | SITM | Sitime CORP | Stock-Tech | 0.82% | — | -13.30% | |
| 35 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.82% | — | -3.83% | |
| 36 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.79% | — | +6.95% | |
| 37 | GIC | Global Industrial Co | Stock-Other | 0.78% | +0.16% | -5.65% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.77% | — | -18.46% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.76% | -0.01% | -1.52% | |
| 40 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.75% | — | — | |
| 41 | HQY | Healthequity Inc | Stock-Healthcare | 0.73% | -0.61% | +80.04% | |
| 42 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.73% | — | +832.29% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.71% | — | +81.26% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.70% | — | -25.46% | |
| 45 | ATRC | Atricure Inc | Stock-Other | 0.68% | +1.25% | +8.16% | |
| 46 | PACS | Pacs Group Inc | Stock-Other | 0.67% | — | — | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.64% | -0.09% | -17.50% | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.63% | — | +14.99% | |
| 49 | PWP | Perella Weinberg Partners | Stock-Other | 0.62% | -1.47% | -8.27% | |
| 50 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.61% | -0.01% | +6.84% |
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 131 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FROG, MPWR, GLOB) accounted for 77.2% of total reported equity market value during Q2 2024.
During Q2 2024, Grandeur Peak Global Advisors, LLC's top holdings by market value included FROG (6.9%)、MPWR (5.9%)、GLOB (5.0%). The largest single position, FROG, represented 6.9% of total portfolio value.
In Q2 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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