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CIK: 0001569137
Total reported value
$432.1M
$432.1M
133 檔
71.0%
In Q3 2024, Grandeur Peak Global Advisors, LLC's U.S. equity holdings reached a combined market value of $432.1M, distributed across 133 disclosed stock positions.
In Q3 2024, Grandeur Peak Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 6.66% | — | +16.31% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 6.43% | +0.34% | +15.57% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 5.27% | — | +129.93% | |
| 4 | LFUS | Littelfuse Inc | Stock-Tech | 3.74% | -0.13% | -21.37% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.33% | — | +15.62% | |
| 6 | TBBB | BBB Foods Inc. | Stock-Other | 3.19% | -3.30% | +29.19% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 3.18% | -0.24% | EXIT | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.03% | +0.16% | -56.34% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.01% | — | +3.72% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.05% | EXIT | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.71% | — | -2.32% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.97% | +0.48% | — | |
| 13 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.70% | — | -6.62% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.58% | -0.15% | EXIT | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.56% | +0.20% | -62.70% | |
| 16 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.48% | +0.33% | -53.88% | |
| 17 | STN | Stantec Inc | Stock-Other | 1.39% | — | +25.53% | |
| 18 | PWP | Perella Weinberg Partners | Stock-Other | 1.39% | -1.47% | +80.80% | |
| 19 | MRX | Marex Group plc | Stock-Other | 1.38% | -13.84% | EXIT | |
| 20 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.33% | — | +38.73% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 1.27% | +0.80% | +21.23% | |
| 22 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.22% | — | -9.25% | |
| 23 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.15% | -0.18% | EXIT | |
| 24 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.14% | — | +13.00% | |
| 25 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.13% | — | -8.52% | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.01% | — | +0.28% | |
| 27 | SITM | Sitime CORP | Stock-Tech | 1.01% | — | -14.29% | |
| 28 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.97% | — | -9.16% | |
| 29 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.96% | -0.01% | -10.95% | |
| 30 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.95% | — | +7.44% | |
| 31 | QLYS | Qualys Inc | Stock-Tech | 0.94% | — | -12.36% | |
| 32 | NVMI | Nova Ltd. | Stock-Other | 0.90% | — | -38.26% | |
| 33 | ALG | Alamo Group Inc | Stock-Other | 0.86% | -0.14% | — | |
| 34 | HQY | Healthequity Inc | Stock-Healthcare | 0.85% | -0.61% | +18.48% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.83% | — | -31.97% | |
| 36 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.78% | — | -16.41% | |
| 37 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.78% | — | -2.42% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.78% | — | +32.23% | |
| 39 | ATRC | Atricure Inc | Stock-Other | 0.77% | +1.25% | -11.77% | |
| 40 | GIC | Global Industrial Co | Stock-Other | 0.75% | +0.16% | -15.25% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.74% | — | -21.33% | |
| 42 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.71% | — | -0.26% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.67% | +0.02% | -31.45% | |
| 44 | PACS | Pacs Group Inc | Stock-Other | 0.66% | — | -29.64% | |
| 45 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.66% | — | -2.86% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.64% | -0.01% | -24.33% | |
| 47 | HRI | Herc Holdings Inc | Stock-Other | 0.61% | — | +7.81% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.61% | +3.37% | NEW | |
| 49 | HCKT | Hackett Group Inc/the | Stock-Other | 0.59% | — | -5.64% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.59% | — | +12.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +2.8% | +129.93% | Add |
| 2 | GLOB | Globant S.A. | +1.7% | +16.31% | Add |
| 3 | MRX | Marex Group plc | +1.3% | +1416.11% | Add |
| 4 | TBBB | BBB Foods Inc. | +1.3% | +29.19% | Add |
| 5 | GO | Grocery Outlet Holding CORP | +0.9% | +416.99% | Add |
| 6 | ALG | Alamo Group Inc | +0.9% | NEW | New buy |
| 7 | PWP | Perella Weinberg Partners | +0.8% | +80.80% | Add |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +15.62% | Add |
| 9 | STVN | Stevanato Group S.p.A. | +0.5% | +38.73% | Add |
| 10 | QGEN | Qiagen N.V. | +0.5% | +3.72% | Add |
| 11 | KLIC | Kulicke & Soffa Industries | +0.5% | NEW | New buy |
| 12 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 13 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +0.28% | Add |
| 15 | S | Sentinelone Inc -class A | +0.3% | NEW | New buy |
| 16 | STN | Stantec Inc | +0.3% | +25.53% | Add |
| 17 | TREX | Trex Company Inc | +0.3% | NEW | New buy |
| 18 | FIVE | Five Below | +0.3% | +41.66% | Add |
| 19 | GSHD | Goosehead Insurance Inc -a | +0.2% | -2.86% | Trim |
| 20 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 21 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | New buy |
| 22 | SLAB | Silicon Laboratories Inc | +0.2% | +13.00% | Add |
| 23 | PNTG | Pennant Group Inc/the | +0.2% | +3.06% | Add |
| 24 | SITM | Sitime CORP | +0.2% | -14.29% | Trim |
| 25 | RPC | Ridgepost Capital Inc-a | +0.2% | -8.52% | Trim |
| 26 | DSGX | Descartes Systems Grp/the | +0.2% | — | Unchanged |
| 27 | DG | Dollar General CORP | +0.2% | +3254.71% | Add |
| 28 | PRIM | Primoris Services CORP | +0.2% | +19.75% | Add |
| 29 | NVT | nVent Electric plc | +0.2% | +21.23% | Add |
| 30 | WAL | Western Alliance Bancorp | +0.2% | +100.75% | Add |
| 31 | ESQ | Esquire Financial Holdings I | +0.2% | -0.46% | Trim |
| 32 | YETI | Yeti Holdings Inc | +0.2% | +7.44% | Add |
| 33 | HRI | Herc Holdings Inc | +0.2% | +7.81% | Add |
| 34 | SPSC | Sps Commerce Inc | +0.1% | NEW | New buy |
| 35 | CNM | Core & Main Inc-class A | +0.1% | +43.24% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 37 | HQY | Healthequity Inc | +0.1% | +18.48% | Add |
| 38 | MBUU | Malibu Boats Inc - A | +0.1% | NEW | New buy |
| 39 | ENSG | Ensign Group Inc/the | +0.1% | +6.10% | Add |
| 40 | DOCN | Digitalocean Holdings Inc | +0.1% | -9.25% | Trim |
| 41 | TPG | Tpg Inc | +0.1% | -6.05% | Trim |
| 42 | HCKT | Hackett Group Inc/the | +0.1% | -5.64% | Trim |
| 43 | ATRC | Atricure Inc | +0.1% | -11.77% | Trim |
| 44 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 45 | ALGN | Align Technology Inc | +0.1% | +8.25% | Add |
| 46 | MEDP | Medpace Holdings Inc | +0.1% | +32.23% | Add |
| 47 | FND | Floor & Decor Holdings Inc-a | +0.1% | +68.67% | Add |
| 48 | MKTX | Marketaxess Holdings Inc | +0.1% | -8.07% | Trim |
| 49 | SKAA | Skechers USA Inc-cl A | +0.1% | +12.59% | Add |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +8.90% | Add |
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 133 disclosed positions in Q3 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 GLOB, FROG, LULU) accounted for 71.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALG
市值: $10.3M
Top Position Liquidated / Trimmed
TRS
前期市值: $4.1M
During Q3 2024, Grandeur Peak Global Advisors, LLC's top holdings by market value included GLOB (6.7%)、FROG (6.4%)、LULU (5.3%). The largest single position, GLOB, represented 6.7% of total portfolio value.
In Q3 2024, Grandeur Peak Global Advisors, LLC made 132 total portfolio adjustments, initiating 14 new buys, adding to 41 positions, trimming 65 holdings, and fully liquidating 12 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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