Grandeur Peak Global Advisors, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.3T
Holdings
112
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLOBGlobant SA | 899,476 | $178.0B | 13.40% | |
| 2 | DAVAEndava PLC | 2,303,330 | $132.1B | 9.95% | |
| 3 | FROGJFrog Ltd | 2,388,739 | $60.6B | 4.56% | |
| 4 | MPWRMonolithic Pwr Sys Inc | 123,541 | $57.1B | 4.30% | |
| 5 | PAXPatria Investments Ltd | 3,887,361 | $56.7B | 4.27% | |
| 6 | LULULululemon Athletica Inc | 143,673 | $55.4B | 4.17% | |
| 7 | LFUSLittelfuse Inc | 223,781 | $55.3B | 4.17% | |
| 8 | ICLRICON PLC | 217,056 | $53.5B | 4.02% | |
| 9 | PJTPJT Partners Inc | 448,088 | $35.6B | 2.68% | |
| 10 | —QIAGEN NV | 847,699 | $34.3B | 2.58% | |
| 11 | NETCloudflare Inc | 517,968 | $32.7B | 2.46% | |
| 12 | QLYSQualys Inc | 164,677 | $25.1B | 1.89% | |
| 13 | GICGlobal Industrial Co | 646,621 | $21.7B | 1.63% | |
| 14 | NVMINova Ltd | 187,008 | $21.0B | 1.58% | |
| 15 | PAYCPaycom Software Inc | 80,220 | $20.8B | 1.57% | |
| 16 | OLLIOllies Bargain Outlet Holding | 268,827 | $20.7B | 1.56% | |
| 17 | CRWDCrowdstrike Holdings Inc | 115,593 | $19.3B | 1.46% | |
| 18 | RPCP10 Inc | 1,538,035 | $17.9B | 1.35% | |
| 19 | FIVEFive Below Inc | 102,649 | $16.5B | 1.24% | |
| 20 | NVEEUSDNV5 Global Inc | 150,294 | $14.5B | 1.09% | |
| 21 | ESTCElastic NV | 166,401 | $13.5B | 1.02% | |
| 22 | EVREvercore Inc | 97,139 | $13.4B | 1.01% | |
| 23 | SLABSilicon Laboratories Inc | 108,949 | $12.6B | 0.95% | |
| 24 | MEDPMedpace Holdings Inc | 45,148 | $10.9B | 0.82% | |
| 25 | CRLCharles Riv Labs Intl Inc | 54,983 | $10.8B | 0.81% | |
| 26 | DOCNDigitalOcean Holdings Inc | 436,452 | $10.5B | 0.79% | |
| 27 | HDBHDFC Bank Ltd | 175,420 | $10.4B | 0.78% | |
| 28 | WNSNWNS Holdings Ltd | 146,339 | $10.0B | 0.75% | |
| 29 | PDPagerDuty Inc | 430,500 | $9.7B | 0.73% | |
| 30 | ARESAres Management Corp | 93,958 | $9.7B | 0.73% | |
| 31 | SHLSShoals Technologies Group Inc | 525,544 | $9.6B | 0.72% | |
| 32 | NTBBank of NT Butterfield&Son | 345,951 | $9.4B | 0.71% | |
| 33 | HLIHoulihan Lokey Inc | 87,316 | $9.4B | 0.70% | |
| 34 | TWTradeweb Markets Inc | 114,907 | $9.2B | 0.69% | |
| 35 | GILGildan Activewear Inc | 315,226 | $8.8B | 0.67% | |
| 36 | POOLPool Corp | 24,214 | $8.6B | 0.65% | |
| 37 | CINTCI&T Inc | 1,286,343 | $8.4B | 0.63% | |
| 38 | ETSYEtsy Inc | 116,930 | $7.6B | 0.57% | |
| 39 | GGenpact Ltd | 203,313 | $7.4B | 0.55% | |
| 40 | SITMSiTime Corp | 63,903 | $7.3B | 0.55% | |
| 41 | VTMXVesta Real Estate Corp | 219,306 | $7.2B | 0.54% | |
| 42 | WHDCactus Inc | 141,771 | $7.1B | 0.54% | |
| 43 | PWIPower Integrations Inc | 91,093 | $7.0B | 0.52% | |
| 44 | PODDInsulet Corp | 41,989 | $6.7B | 0.50% | |
| 45 | HCKTHacket Group Inc | 282,921 | $6.7B | 0.50% | |
| 46 | TXRHTexas Roadhouse Inc | 67,602 | $6.5B | 0.49% | |
| 47 | MCMoelis & Co | 138,475 | $6.2B | 0.47% | |
| 48 | TRNOTerreno Realty Corp | 109,987 | $6.2B | 0.47% | |
| 49 | AFWAlign Technology Inc | 19,572 | $6.0B | 0.45% | |
| 50 | TRSTriMas Corp | 222,302 | $5.5B | 0.41% | |
| 51 | NEOGNeogen Corp | 278,356 | $5.2B | 0.39% | |
| 52 | HUBSHubSpot Inc | 10,034 | $4.9B | 0.37% | |
| 53 | REXRRexford Industrial Realty Inc | 99,260 | $4.9B | 0.37% | |
| 54 | MLB1MercadoLibre Inc | 3,813 | $4.8B | 0.36% | |
| 55 | NSPInsperity Inc | 47,194 | $4.6B | 0.35% | |
| 56 | PLBCPlumas Bancorp | 133,977 | $4.6B | 0.34% | |
| 57 | MXCTGBXMaxCyte Inc | 1,434,819 | $4.5B | 0.34% | |
| 58 | PCTYPaylocity Hldg Corp | 24,554 | $4.5B | 0.34% | |
| 59 | HQYHealthEquity Inc | 59,359 | $4.3B | 0.33% | |
| 60 | AREAlexandria Real Estate Eq In | 42,698 | $4.3B | 0.32% | |
| 61 | PWPPerella Weinberg Partners | 410,778 | $4.2B | 0.31% | |
| 62 | MCHPMicrochip Technology Inc | 51,633 | $4.0B | 0.30% | |
| 63 | DDOGDatadog Inc | 43,616 | $4.0B | 0.30% | |
| 64 | XPXP Inc | 158,446 | $3.7B | 0.27% | |
| 65 | ZSZscaler Inc | 23,385 | $3.6B | 0.27% | |
| 66 | MKTXMarketAxess Holdings Inc | 16,948 | $3.6B | 0.27% | |
| 67 | BILLBill Com Hldgs Inc | 32,129 | $3.5B | 0.26% | |
| 68 | BBSIBarrett Business Services Inc | 38,542 | $3.5B | 0.26% | |
| 69 | PLNTPlanet Fitness Inc | 69,625 | $3.4B | 0.26% | |
| 70 | IDXXIDEXX Labs Inc | 7,654 | $3.3B | 0.25% | |
| 71 | HRIHerc Holdings Inc | 27,627 | $3.3B | 0.25% | |
| 72 | DC4Dexcom Inc | 33,723 | $3.1B | 0.24% | |
| 73 | VINPVinci Partners Investments Ltd | 306,273 | $3.1B | 0.24% | |
| 74 | BWMNBowman Consulting Group Ltd | 110,053 | $3.1B | 0.23% | |
| 75 | HIFSHingham Instn Svgs Mass | 15,932 | $3.0B | 0.22% | |
| 76 | TPGTPG Inc | 97,092 | $2.9B | 0.22% | |
| 77 | CPNGCoupang Inc | 171,356 | $2.9B | 0.22% | |
| 78 | DOCSDoximity Inc | 136,738 | $2.9B | 0.22% | |
| 79 | MRVLMarvell Technology Inc | 48,824 | $2.6B | 0.20% | |
| 80 | ESQEsquire Finl Hldgs Inc | 56,248 | $2.6B | 0.19% | |
| 81 | GWWGrainger W W Inc | 2,780 | $1.9B | 0.14% | |
| 82 | SFMSprouts Farmers Market Inc | 35,076 | $1.5B | 0.11% | |
| 83 | HCSGHealthcare Services Group Inc | 140,809 | $1.5B | 0.11% | |
| 84 | FNDFloor & Decor Holdings Inc | 15,019 | $1.4B | 0.10% | |
| 85 | FASTFastenal Co | 24,378 | $1.3B | 0.10% | |
| 86 | WEAWestern Alliance Bancorp | 25,730 | $1.2B | 0.09% | |
| 87 | URIUnited Rentals Inc | 2,394 | $1.1B | 0.08% | |
| 88 | OWLBlue Owl Capital Inc | 79,809 | $1.0B | 0.08% | |
| 89 | 8DTSquarespace Inc | 35,261 | $1.0B | 0.08% | |
| 90 | SMARGBPSmartsheet Inc | 25,193 | $1.0B | 0.08% | |
| 91 | TECHBio-Techne Corp | 14,590 | $993.1M | 0.07% | |
| 92 | DCBODocebo Inc | 22,425 | $910.1M | 0.07% | |
| 93 | PAGSPagseguro Digital Ltd | 100,000 | $861.0M | 0.06% | |
| 94 | FQIDigital Rlty Tr Inc | 6,945 | $840.5M | 0.06% | |
| 95 | RVLVRevolve Group Inc | 56,920 | $774.7M | 0.06% | |
| 96 | MNDYMonday com Ltd | 4,652 | $740.7M | 0.06% | |
| 97 | MSCIMSCI Inc | 1,404 | $720.4M | 0.05% | |
| 98 | ROSTRoss Stores Inc | 6,251 | $706.0M | 0.05% | |
| 99 | FRPTFreshpet Inc | 10,569 | $696.3M | 0.05% | |
| 100 | WIXWix Com Ltd | 6,481 | $595.0M | 0.04% |
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