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CIK: 0001569137
Total reported value
$432.1M
$432.1M
126 檔
72.1%
According to the latest 13F quarterly dataset, Grandeur Peak Global Advisors, LLC managed an equity portfolio of $432.1M at the end of Q4 2024, spanning 126 distinct U.S. exchange-listed positions.
In Q4 2024, Grandeur Peak Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 7.39% | — | -7.05% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 6.46% | — | -16.20% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 6.37% | +0.34% | -8.70% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.88% | — | -4.64% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 3.54% | -3.30% | +10.17% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.05% | EXIT | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.26% | +0.16% | +57.33% | |
| 8 | LFUS | Littelfuse Inc | Stock-Tech | 3.13% | -0.13% | -11.85% | |
| 9 | MRX | Marex Group plc | Stock-Other | 3.00% | -13.84% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.70% | +0.20% | +121.26% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.46% | — | -36.11% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.42% | +0.48% | +3.86% | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 2.35% | -0.24% | EXIT | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.52% | -0.14% | +136.84% | |
| 15 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.51% | — | -2.46% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 1.45% | +0.80% | +9.43% | |
| 17 | STN | Stantec Inc | Stock-Other | 1.44% | — | -0.82% | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.42% | — | -0.10% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.42% | — | -54.95% | |
| 20 | PWP | Perella Weinberg Partners | Stock-Other | 1.30% | -1.47% | -29.14% | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.25% | -0.18% | EXIT | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | -0.15% | EXIT | |
| 23 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.19% | — | -45.99% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.19% | -3.69% | EXIT | |
| 25 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.16% | — | +22.38% | |
| 26 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.15% | — | -12.37% | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.14% | -0.01% | +2.98% | |
| 28 | HQY | Healthequity Inc | Stock-Healthcare | 1.11% | -0.61% | +3.63% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.04% | — | -11.69% | |
| 30 | ALG | Alamo Group Inc | Stock-Other | 0.99% | -0.14% | +4.69% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.83% | — | +0.59% | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.81% | — | +464.71% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.80% | -0.01% | +61.19% | |
| 34 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.79% | — | -28.53% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.76% | +0.01% | +1197.54% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.76% | +3.37% | NEW | |
| 37 | HCKT | Hackett Group Inc/the | Stock-Other | 0.72% | — | -3.12% | |
| 38 | QLYS | Qualys Inc | Stock-Tech | 0.70% | — | -36.28% | |
| 39 | ATRC | Atricure Inc | Stock-Other | 0.66% | +1.25% | -26.26% | |
| 40 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.66% | — | +214.21% | |
| 41 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.61% | — | -27.66% | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.60% | -0.01% | +2.56% | |
| 44 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.59% | -0.01% | -20.49% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.58% | — | -35.06% | |
| 46 | PNTG | Pennant Group Inc/the | Stock-Other | 0.57% | +0.25% | +43.32% | |
| 47 | SITM | Sitime CORP | Stock-Tech | 0.55% | — | -59.44% | |
| 48 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.52% | — | -32.90% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.52% | — | -11.05% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | +0.02% | -31.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +2.1% | -7.05% | Trim |
| 2 | MRX | Marex Group plc | +1.6% | +53.86% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.1% | +121.26% | Add |
| 4 | CNM | Core & Main Inc-class A | +1% | +136.84% | Add |
| 5 | EPAC | Enerpac Tool Group CORP | +0.7% | +1197.54% | Add |
| 6 | SPSC | Sps Commerce Inc | +0.7% | +464.71% | Add |
| 7 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | New buy |
| 8 | PRIM | Primoris Services CORP | +0.7% | +56.87% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +0.6% | -11.81% | Trim |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.6% | -4.64% | Trim |
| 11 | DSGX | Descartes Systems Grp/the | +0.5% | +3.86% | Add |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.4% | NEW | New buy |
| 13 | TBBB | BBB Foods Inc. | +0.4% | +10.17% | Add |
| 14 | MAMA | Mama's Creations Inc | +0.3% | NEW | New buy |
| 15 | UPWK | Upwork Inc | +0.3% | NEW | New buy |
| 16 | MANH | Manhattan Associates Inc | +0.3% | NEW | New buy |
| 17 | ENSG | Ensign Group Inc/the | +0.3% | +61.19% | Add |
| 18 | RPC | Ridgepost Capital Inc-a | +0.3% | -0.10% | Trim |
| 19 | RXST | Rxsight Inc | +0.3% | NEW | New buy |
| 20 | HQY | Healthequity Inc | +0.3% | +3.63% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +57.33% | Add |
| 22 | BRKR | Bruker CORP | +0.2% | NEW | New buy |
| 23 | YETI | Yeti Holdings Inc | +0.2% | +22.38% | Add |
| 24 | HLNE | Hamilton Lane Inc-class A | +0.2% | NEW | New buy |
| 25 | BUR | Burford Capital Limited | +0.2% | NEW | New buy |
| 26 | MORN | Morningstar Inc | +0.2% | NEW | New buy |
| 27 | BWMN | Bowman Consulting Group LTD | +0.2% | +100.12% | Add |
| 28 | BURL | Burlington Stores Inc | +0.2% | +2.98% | Add |
| 29 | STVN | Stevanato Group S.p.A. | +0.2% | -2.46% | Trim |
| 30 | NVT | nVent Electric plc | +0.2% | +9.43% | Add |
| 31 | DXCM | Dexcom Inc | +0.2% | +20.51% | Add |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +3.14% | Add |
| 33 | HCKT | Hackett Group Inc/the | +0.1% | -3.12% | Trim |
| 34 | ALG | Alamo Group Inc | +0.1% | +4.69% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +62.35% | Add |
| 36 | MOD | Modine Manufacturing Co | +0.1% | +39.37% | Add |
| 37 | GO | Grocery Outlet Holding CORP | +0.1% | +13.37% | Add |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | +70.32% | Add |
| 39 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 40 | EME | Emcor Group Inc | +0.1% | +19.40% | Add |
| 41 | PNTG | Pennant Group Inc/the | +0.1% | +43.32% | Add |
| 42 | GNTX | Gentex CORP | +0.1% | +69.50% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +65.16% | Add |
| 44 | ZS | Zscaler Inc | +0.1% | +2.72% | Add |
| 45 | STN | Stantec Inc | +0.1% | -0.82% | Trim |
| 46 | MSCI | Msci Inc | +0.1% | +59.35% | Add |
| 47 | TW | Tradeweb Markets Inc-class A | +0.1% | -2.36% | Trim |
| 48 | MEDP | Medpace Holdings Inc | +0.1% | +0.59% | Add |
| 49 | STAA | Staar Surgical Co | 0% | NEW | New buy |
| 50 | KKR | Kkr & Co Inc | 0% | +5.63% | 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 126 disclosed positions in Q4 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 LULU, GLOB, FROG) accounted for 72.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BOOT
市值: $7.3M
Top Position Liquidated / Trimmed
NVMI
前期市值: $10.9M
During Q4 2024, Grandeur Peak Global Advisors, LLC's top holdings by market value included LULU (7.4%)、GLOB (6.5%)、FROG (6.4%). The largest single position, LULU, represented 7.4% of total portfolio value.
In Q4 2024, Grandeur Peak Global Advisors, LLC made 136 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 64 holdings, and fully liquidating 20 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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