Grandeur Peak Global Advisors, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$1.3B
Holdings
121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBill Com Hldgs Inc | 13,065 | $897K | 0.07% | |
| 2 | SMARGBPSmartsheet Inc | 23,026 | $886K | 0.07% | |
| 3 | DDOGDatadog Inc | 7,121 | $880K | 0.07% | |
| 4 | MNDYMonday com Ltd | 3,790 | $856K | 0.07% | |
| 5 | DCBODocebo Inc | 17,025 | $832K | 0.07% | |
| 6 | FRPTFreshpet Inc | 6,930 | $802K | 0.06% | |
| 7 | DOCSDoximity Inc | 29,653 | $797K | 0.06% | |
| 8 | TMCITreace Med Concepts Inc | 55,279 | $721K | 0.06% | |
| 9 | FQIDigital Rlty Tr Inc | 4,956 | $713K | 0.06% | |
| 10 | GNTXGentex Corp | 16,311 | $589K | 0.05% | |
| 11 | WIXWix Com Ltd | 3,829 | $526K | 0.04% | |
| 12 | MSCIMSCI Inc | 919 | $515K | 0.04% | |
| 13 | AREAlexandria Real Estate Eq In | 3,486 | $449K | 0.04% | |
| 14 | GTLBGitlab Inc | 7,716 | $449K | 0.04% | |
| 15 | JYNTJoint Corp | 30,147 | $393K | 0.03% | |
| 16 | CROXCrocs Inc | 2,690 | $386K | 0.03% | |
| 17 | FIGSFigs Inc | 73,388 | $365K | 0.03% | |
| 18 | LOVELovesac Company | 10,945 | $247K | 0.02% | |
| 19 | CTKBCytek Biosciences Inc | 33,131 | $222K | 0.02% | |
| 20 | ROSTRoss Stores Inc | 1,171 | $171K | 0.01% | |
| 21 | MCHPMicrochip Technology Inc | 1,426 | $127K | 0.01% | |
| 22 | NTBBank of NT Butterfield&Son | 234,783 | $0 | 0.00% | |
| 23 | EVREvercore Inc | 73,742 | $0 | 0.00% | |
| 24 | GSHDGoosehead Ins Inc | 82,564 | $0 | 0.00% | |
| 25 | TRNOTerreno Realty Corp | 49,415 | $0 | 0.00% | |
| 26 | NEOGNeogen Corp | 619,159 | $0 | 0.00% | |
| 27 | GILGildan Activewear Inc | 29,170 | $0 | 0.00% | |
| 28 | OLLIOllies Bargain Outlet Holding | 237,943 | $0 | 0.00% | |
| 29 | DSGDescartes Sys Group Inc | 210,455 | $0 | 0.00% | |
| 30 | BURLBurlington Stores Inc | 17,680 | $0 | 0.00% | |
| 31 | CNMCore & Main Inc | 110,224 | $0 | 0.00% | |
| 32 | MCMoelis & Co | 91,914 | $0 | 0.00% | |
| 33 | ESTCElastic NV | 352,575 | $0 | 0.00% | |
| 34 | SITMSiTime Corp | 95,281 | $0 | 0.00% | |
| 35 | SHLSShoals Technologies Group Inc | 1,099,246 | $0 | 0.00% | |
| 36 | ATMUAtmus Filtration Technologies | 381,159 | $0 | 0.00% | |
| 37 | WEAWestern Alliance Bancorp | 17,255 | $0 | 0.00% | |
| 38 | ZSZscaler Inc | 23,839 | $0 | 0.00% | |
| 39 | PJTPJT Partners Inc | 335,461 | $0 | 0.00% | |
| 40 | AFWAlign Technology Inc | 21,429 | $0 | 0.00% | |
| 41 | RPCP10 Inc | 1,952,325 | $0 | 0.00% | |
| 42 | MKTXMarketAxess Holdings Inc | 28,476 | $0 | 0.00% | |
| 43 | CRWDCrowdstrike Holdings Inc | 57,292 | $0 | 0.00% | |
| 44 | MXCTGBXMaxCyte Inc | 250,743 | $0 | 0.00% | |
| 45 | MLB1MercadoLibre Inc | 1,588 | $0 | 0.00% | |
| 46 | DOCNDigitalOcean Holdings Inc | 462,216 | $0 | 0.00% | |
| 47 | FROGJFrog Ltd | 2,148,114 | $0 | 0.00% | |
| 48 | SVVSavers Value Vlg Inc | 322,188 | $0 | 0.00% | |
| 49 | ARESAres Management Corp | 89,107 | $0 | 0.00% | |
| 50 | FMFFormFactor Inc | 123,456 | $0 | 0.00% | |
| 51 | FASTFastenal Co | 26,740 | $0 | 0.00% | |
| 52 | HRIHerc Holdings Inc | 50,140 | $0 | 0.00% | |
| 53 | PNTGPennant Group Inc/The | 113,358 | $0 | 0.00% | |
| 54 | TXRHTexas Roadhouse Inc | 45,118 | $0 | 0.00% | |
| 55 | LULULululemon Athletica Inc | 97,803 | $0 | 0.00% | |
| 56 | CINTCI&T Inc | 352,033 | $0 | 0.00% | |
| 57 | XPXP Inc | 158,446 | $0 | 0.00% | |
| 58 | GWWGrainger W W Inc | 2,801 | $0 | 0.00% | |
| 59 | LFUSLittelfuse Inc | 238,098 | $0 | 0.00% | |
| 60 | ENSGEnsign Group Inc/The | 41,529 | $0 | 0.00% | |
| 61 | PAGSPagseguro Digital Ltd | 78,475 | $0 | 0.00% | |
| 62 | ATRCAtricure Inc | 345,030 | $0 | 0.00% | |
| 63 | PLBCPlumas Bancorp | 39,016 | $0 | 0.00% | |
| 64 | HUBSHubSpot Inc | 5,081 | $0 | 0.00% | |
| 65 | BBSIBarrett Business Services Inc | 34,268 | $0 | 0.00% | |
| 66 | NVMINova Ltd | 85,666 | $0 | 0.00% | |
| 67 | SKAASkechers USA Inc | 98,286 | $0 | 0.00% | |
| 68 | GICGlobal Industrial Co | 331,321 | $0 | 0.00% | |
| 69 | 8DTSquarespace Inc | 29,851 | $0 | 0.00% | |
| 70 | ETSYEtsy Inc | 181,116 | $0 | 0.00% | |
| 71 | PODDInsulet Corp | 44,607 | $0 | 0.00% | |
| 72 | PWPPerella Weinberg Partners | 521,712 | $0 | 0.00% | |
| 73 | POOLPool Corp | 9,380 | $0 | 0.00% | |
| 74 | APOApollo Global Mgmt Inc | 25,068 | $0 | 0.00% | |
| 75 | TRSTriMas Corp | 169,178 | $0 | 0.00% | |
| 76 | ESQEsquire Finl Hldgs Inc | 85,695 | $0 | 0.00% | |
| 77 | DGDollar Gen Corp New | 7,609 | $0 | 0.00% | |
| 78 | TPGTPG Inc | 109,305 | $0 | 0.00% | |
| 79 | DAVAEndava PLC | 447,055 | $0 | 0.00% | |
| 80 | MRVLMarvell Technology Inc | 57,645 | $0 | 0.00% | |
| 81 | ICLRICON PLC | 175,688 | $0 | 0.00% | |
| 82 | QLYSQualys Inc | 122,761 | $0 | 0.00% | |
| 83 | NSPInsperity Inc | 43,984 | $0 | 0.00% | |
| 84 | BWMNBowman Consulting Group Ltd | 64,598 | $0 | 0.00% | |
| 85 | WSCWillScot Mobile Mini Holdings | 155,854 | $0 | 0.00% | |
| 86 | WHDCactus Inc | 138,297 | $0 | 0.00% | |
| 87 | HCSGHealthcare Services Group Inc | 140,809 | $0 | 0.00% | |
| 88 | GLOBGlobant SA | 438,504 | $0 | 0.00% | |
| 89 | PWIPower Integrations Inc | 56,115 | $0 | 0.00% | |
| 90 | PDPagerDuty Inc | 528,842 | $0 | 0.00% | |
| 91 | VINPVinci Partners Investments Ltd | 864,851 | $0 | 0.00% | |
| 92 | CRLCharles Riv Labs Intl Inc | 63,083 | $0 | 0.00% | |
| 93 | FNDFloor & Decor Holdings Inc | 11,949 | $0 | 0.00% | |
| 94 | PAXPatria Investments Ltd | 3,757,943 | $0 | 0.00% | |
| 95 | OWLBlue Owl Capital Inc | 84,529 | $0 | 0.00% | |
| 96 | NETCloudflare Inc | 335,406 | $0 | 0.00% | |
| 97 | —QIAGEN NV | 767,697 | $0 | 0.00% | |
| 98 | REXRRexford Industrial Realty Inc | 111,879 | $0 | 0.00% | |
| 99 | IDXXIDEXX Labs Inc | 6,841 | $0 | 0.00% | |
| 100 | HCKTHacket Group Inc | 288,412 | $0 | 0.00% |
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