Grandeur Peak Global Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3B
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSSCNapco Sec Technologies Inc | 18,988 | $986K | 0.08% | |
| 2 | HCSGHealthcare Services Group Inc | 90,601 | $958K | 0.08% | |
| 3 | MRXMarex Group PLC | 46,575 | $931K | 0.07% | |
| 4 | WIXWix Com Ltd | 5,774 | $918K | 0.07% | |
| 5 | MNDYMonday com Ltd | 3,790 | $912K | 0.07% | |
| 6 | MSCIMSCI Inc | 1,524 | $734K | 0.06% | |
| 7 | FNDFloor & Decor Holdings Inc | 6,888 | $684K | 0.05% | |
| 8 | FQIDigital Rlty Tr Inc | 4,490 | $682K | 0.05% | |
| 9 | PAGSPagseguro Digital Ltd | 57,100 | $667K | 0.05% | |
| 10 | GNTXGentex Corp | 19,717 | $664K | 0.05% | |
| 11 | DCBODocebo Inc | 16,025 | $618K | 0.05% | |
| 12 | EPACEnerpac Tool Group Corp | 16,060 | $613K | 0.05% | |
| 13 | FRPTFreshpet Inc | 4,259 | $551K | 0.04% | |
| 14 | DDOGDatadog Inc | 3,897 | $505K | 0.04% | |
| 15 | ULSUL Solutions Inc | 10,547 | $444K | 0.04% | |
| 16 | KVYOKlaviyo Inc | 17,232 | $428K | 0.03% | |
| 17 | JYNTJoint Corp | 30,147 | $423K | 0.03% | |
| 18 | OKTAOkta Inc | 4,487 | $420K | 0.03% | |
| 19 | TENBTenable Hldgs Inc | 9,372 | $408K | 0.03% | |
| 20 | AREAlexandria Real Estate Eq In | 3,486 | $407K | 0.03% | |
| 21 | CROXCrocs Inc | 2,690 | $392K | 0.03% | |
| 22 | FIGSFigs Inc | 73,388 | $391K | 0.03% | |
| 23 | GTLBGitlab Inc | 7,716 | $383K | 0.03% | |
| 24 | BILLBill Com Hldgs Inc | 7,050 | $370K | 0.03% | |
| 25 | PCTYPaylocity Hldg Corp | 2,613 | $344K | 0.03% | |
| 26 | PAYCPaycom Software Inc | 2,233 | $319K | 0.03% | |
| 27 | LOVELovesac Company | 10,945 | $247K | 0.02% | |
| 28 | ROSTRoss Stores Inc | 1,171 | $170K | 0.01% | |
| 29 | TMCITreace Med Concepts Inc | 21,204 | $141K | 0.01% | |
| 30 | RHIRobert Half Inc | 1,829 | $117K | 0.01% | |
| 31 | THRThermon Group Hldgs Inc | 3,742 | $115K | 0.01% | |
| 32 | DGDollar Gen Corp New | 775 | $102K | 0.01% | |
| 33 | MXCTGBXMaxCyte Inc | 16,588 | $65K | 0.01% | |
| 34 | ATMUAtmus Filtration Technologies | 171,104 | $0 | 0.00% | |
| 35 | WEAWestern Alliance Bancorp | 17,255 | $0 | 0.00% | |
| 36 | STVNStevanato Group SpA | 576,090 | $0 | 0.00% | |
| 37 | ZSZscaler Inc | 20,485 | $0 | 0.00% | |
| 38 | PJTPJT Partners Inc | 290,916 | $0 | 0.00% | |
| 39 | PRIMPrimoris Svcs Corp | 93,103 | $0 | 0.00% | |
| 40 | AFWAlign Technology Inc | 20,916 | $0 | 0.00% | |
| 41 | RPCP10 Inc | 1,387,137 | $0 | 0.00% | |
| 42 | WSCWillScot Holdings Corp | 150,164 | $0 | 0.00% | |
| 43 | MKTXMarketAxess Holdings Inc | 18,296 | $0 | 0.00% | |
| 44 | CRWDCrowdstrike Holdings Inc | 54,866 | $0 | 0.00% | |
| 45 | MLB1MercadoLibre Inc | 1,588 | $0 | 0.00% | |
| 46 | DOCNDigitalOcean Holdings Inc | 401,534 | $0 | 0.00% | |
| 47 | FROGJFrog Ltd | 2,312,231 | $0 | 0.00% | |
| 48 | SVVSavers Value Vlg Inc | 247,510 | $0 | 0.00% | |
| 49 | ARESAres Management Corp | 72,661 | $0 | 0.00% | |
| 50 | FMFFormFactor Inc | 100,462 | $0 | 0.00% | |
| 51 | FASTFastenal Co | 25,718 | $0 | 0.00% | |
| 52 | HRIHerc Holdings Inc | 42,856 | $0 | 0.00% | |
| 53 | PNTGPennant Group Inc/The | 165,051 | $0 | 0.00% | |
| 54 | TBBBBBB Foods Inc | 992,758 | $0 | 0.00% | |
| 55 | TXRHTexas Roadhouse Inc | 35,604 | $0 | 0.00% | |
| 56 | LULULululemon Athletica Inc | 101,939 | $0 | 0.00% | |
| 57 | XPXP Inc | 176,192 | $0 | 0.00% | |
| 58 | GWWGrainger W W Inc | 2,801 | $0 | 0.00% | |
| 59 | LFUSLittelfuse Inc | 216,326 | $0 | 0.00% | |
| 60 | ENSGEnsign Group Inc/The | 39,615 | $0 | 0.00% | |
| 61 | ATRCAtricure Inc | 373,184 | $0 | 0.00% | |
| 62 | PLBCPlumas Bancorp | 39,016 | $0 | 0.00% | |
| 63 | HUBSHubSpot Inc | 4,911 | $0 | 0.00% | |
| 64 | BBSIBarrett Business Services Inc | 111,092 | $0 | 0.00% | |
| 65 | NVMINova Ltd | 84,430 | $0 | 0.00% | |
| 66 | SMARGBPSmartsheet Inc | 23,026 | $0 | 0.00% | |
| 67 | PACSPACS Group Inc | 285,000 | $0 | 0.00% | |
| 68 | SKAASkechers USA Inc | 94,431 | $0 | 0.00% | |
| 69 | GICGlobal Industrial Co | 312,595 | $0 | 0.00% | |
| 70 | ETSYEtsy Inc | 174,183 | $0 | 0.00% | |
| 71 | PODDInsulet Corp | 50,972 | $0 | 0.00% | |
| 72 | PWPPerella Weinberg Partners | 478,585 | $0 | 0.00% | |
| 73 | POOLPool Corp | 5,718 | $0 | 0.00% | |
| 74 | APOApollo Global Mgmt Inc | 19,132 | $0 | 0.00% | |
| 75 | TRSTriMas Corp | 160,158 | $0 | 0.00% | |
| 76 | GOGrocery Outlet Holding Corp | 153,419 | $0 | 0.00% | |
| 77 | ESQEsquire Finl Hldgs Inc | 104,847 | $0 | 0.00% | |
| 78 | TPGTPG Inc | 75,038 | $0 | 0.00% | |
| 79 | DAVAEndava PLC | 860,310 | $0 | 0.00% | |
| 80 | MRVLMarvell Technology Inc | 53,190 | $0 | 0.00% | |
| 81 | ICLRICON PLC | 176,108 | $0 | 0.00% | |
| 82 | QLYSQualys Inc | 100,213 | $0 | 0.00% | |
| 83 | KKRKKR & Co Inc | 14,013 | $0 | 0.00% | |
| 84 | NSPInsperity Inc | 43,984 | $0 | 0.00% | |
| 85 | BWMNBowman Consulting Group Ltd | 79,598 | $0 | 0.00% | |
| 86 | WHDCactus Inc | 107,291 | $0 | 0.00% | |
| 87 | GLOBGlobant SA | 348,418 | $0 | 0.00% | |
| 88 | PWIPower Integrations Inc | 33,257 | $0 | 0.00% | |
| 89 | PDPagerDuty Inc | 448,703 | $0 | 0.00% | |
| 90 | VINPVinci Partners Investments Ltd | 864,851 | $0 | 0.00% | |
| 91 | CRLCharles Riv Labs Intl Inc | 74,290 | $0 | 0.00% | |
| 92 | PAXPatria Investments Ltd | 3,645,080 | $0 | 0.00% | |
| 93 | OWLBlue Owl Capital Inc | 184,003 | $0 | 0.00% | |
| 94 | NETCloudflare Inc | 412,999 | $0 | 0.00% | |
| 95 | —QIAGEN NV | 767,697 | $0 | 0.00% | |
| 96 | REXRRexford Industrial Realty Inc | 108,442 | $0 | 0.00% | |
| 97 | IDXXIDEXX Labs Inc | 7,149 | $0 | 0.00% | |
| 98 | HCKTHacket Group Inc | 288,412 | $0 | 0.00% | |
| 99 | CYBRCyberArk Software Ltd | 119,167 | $0 | 0.00% | |
| 100 | URIUnited Rentals Inc | 4,899 | $0 | 0.00% |
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