Grandeur Peak Global Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQuanta Services Inc | 3,274 | $976K | 0.08% | |
| 2 | TECHBio-Techne Corp | 11,969 | $956K | 0.08% | |
| 3 | MRVLMarvell Technology Inc | 13,023 | $939K | 0.08% | |
| 4 | HUBSHubSpot Inc | 1,538 | $817K | 0.07% | |
| 5 | WIXWix Com Ltd | 4,876 | $815K | 0.07% | |
| 6 | KVYOKlaviyo Inc | 21,160 | $748K | 0.06% | |
| 7 | MSCIMSCI Inc | 1,257 | $732K | 0.06% | |
| 8 | EPACEnerpac Tool Group Corp | 16,060 | $672K | 0.06% | |
| 9 | MNDYMonday com Ltd | 2,352 | $653K | 0.05% | |
| 10 | TRNOTerreno Realty Corp | 8,876 | $593K | 0.05% | |
| 11 | CRWDCrowdstrike Holdings Inc | 2,098 | $588K | 0.05% | |
| 12 | FRPTFreshpet Inc | 3,885 | $531K | 0.04% | |
| 13 | FIGSFigs Inc | 73,388 | $501K | 0.04% | |
| 14 | PAGSPagseguro Digital Ltd | 57,100 | $491K | 0.04% | |
| 15 | DCBODocebo Inc | 11,125 | $490K | 0.04% | |
| 16 | BELFBBel Fuse Inc | 5,851 | $459K | 0.04% | |
| 17 | DDOGDatadog Inc | 3,897 | $448K | 0.04% | |
| 18 | PCTYPaylocity Hldg Corp | 2,613 | $431K | 0.04% | |
| 19 | DTDynatrace Inc | 7,802 | $417K | 0.03% | |
| 20 | CROXCrocs Inc | 2,690 | $389K | 0.03% | |
| 21 | PAYCPaycom Software Inc | 2,233 | $371K | 0.03% | |
| 22 | JYNTJoint Corp | 28,431 | $325K | 0.03% | |
| 23 | LOVELovesac Company | 10,945 | $313K | 0.03% | |
| 24 | TMCITreace Med Concepts Inc | 45,630 | $264K | 0.02% | |
| 25 | ROSTRoss Stores Inc | 1,171 | $176K | 0.01% | |
| 26 | RHIRobert Half Inc | 1,940 | $130K | 0.01% | |
| 27 | BILLBill Com Hldgs Inc | 2,310 | $121K | 0.01% | |
| 28 | GTLBGitlab Inc | 2,308 | $118K | 0.01% | |
| 29 | POOLPool Corp | 306 | $115K | 0.01% | |
| 30 | THRThermon Group Hldgs Inc | 3,742 | $111K | 0.01% | |
| 31 | ESTCElastic NV | 449,957 | $0 | 0.00% | |
| 32 | SITMSiTime Corp | 70,801 | $0 | 0.00% | |
| 33 | SHLSShoals Technologies Group Inc | 513,766 | $0 | 0.00% | |
| 34 | ATMUAtmus Filtration Technologies | 108,637 | $0 | 0.00% | |
| 35 | WEAWestern Alliance Bancorp | 34,639 | $0 | 0.00% | |
| 36 | STVNStevanato Group SpA | 799,194 | $0 | 0.00% | |
| 37 | ZSZscaler Inc | 25,467 | $0 | 0.00% | |
| 38 | PJTPJT Partners Inc | 134,170 | $0 | 0.00% | |
| 39 | PRIMPrimoris Svcs Corp | 111,492 | $0 | 0.00% | |
| 40 | KLICKulicke & Soffa Industries Inc | 121,676 | $0 | 0.00% | |
| 41 | AFWAlign Technology Inc | 22,641 | $0 | 0.00% | |
| 42 | RPCP10 Inc | 1,269,021 | $0 | 0.00% | |
| 43 | WSCWillScot Holdings Corp | 128,555 | $0 | 0.00% | |
| 44 | MKTXMarketAxess Holdings Inc | 16,819 | $0 | 0.00% | |
| 45 | MLB1MercadoLibre Inc | 1,217 | $0 | 0.00% | |
| 46 | DOCNDigitalOcean Holdings Inc | 364,381 | $0 | 0.00% | |
| 47 | FROGJFrog Ltd | 2,672,204 | $0 | 0.00% | |
| 48 | ARESAres Management Corp | 57,166 | $0 | 0.00% | |
| 49 | FMFFormFactor Inc | 101,642 | $0 | 0.00% | |
| 50 | MBUUMalibu Boats Inc | 33,305 | $0 | 0.00% | |
| 51 | FASTFastenal Co | 16,110 | $0 | 0.00% | |
| 52 | HRIHerc Holdings Inc | 46,201 | $0 | 0.00% | |
| 53 | PNTGPennant Group Inc/The | 170,097 | $0 | 0.00% | |
| 54 | TBBBBBB Foods Inc | 1,282,518 | $0 | 0.00% | |
| 55 | TXRHTexas Roadhouse Inc | 36,237 | $0 | 0.00% | |
| 56 | LULULululemon Athletica Inc | 234,392 | $0 | 0.00% | |
| 57 | XPXP Inc | 176,192 | $0 | 0.00% | |
| 58 | GWWGrainger W W Inc | 1,827 | $0 | 0.00% | |
| 59 | LFUSLittelfuse Inc | 170,093 | $0 | 0.00% | |
| 60 | ENSGEnsign Group Inc/The | 42,033 | $0 | 0.00% | |
| 61 | ATRCAtricure Inc | 329,269 | $0 | 0.00% | |
| 62 | PLBCPlumas Bancorp | 36,016 | $0 | 0.00% | |
| 63 | BBSIBarrett Business Services Inc | 92,085 | $0 | 0.00% | |
| 64 | GNTXGentex Corp | 35,263 | $0 | 0.00% | |
| 65 | NVMINova Ltd | 52,130 | $0 | 0.00% | |
| 66 | SMARGBPSmartsheet Inc | 21,664 | $0 | 0.00% | |
| 67 | PACSPACS Group Inc | 200,538 | $0 | 0.00% | |
| 68 | SKAASkechers USA Inc | 106,324 | $0 | 0.00% | |
| 69 | GICGlobal Industrial Co | 264,923 | $0 | 0.00% | |
| 70 | FCFSFirstCash Holdings Inc | 22,548 | $0 | 0.00% | |
| 71 | SSentinelOne Inc | 146,144 | $0 | 0.00% | |
| 72 | ETSYEtsy Inc | 169,966 | $0 | 0.00% | |
| 73 | PODDInsulet Corp | 23,175 | $0 | 0.00% | |
| 74 | PWPPerella Weinberg Partners | 865,274 | $0 | 0.00% | |
| 75 | APOApollo Global Mgmt Inc | 18,604 | $0 | 0.00% | |
| 76 | GOGrocery Outlet Holding Corp | 793,161 | $0 | 0.00% | |
| 77 | ESQEsquire Finl Hldgs Inc | 104,366 | $0 | 0.00% | |
| 78 | DGDollar Gen Corp New | 25,999 | $0 | 0.00% | |
| 79 | TPGTPG Inc | 70,496 | $0 | 0.00% | |
| 80 | SPSCSPS Commerce Inc | 8,829 | $0 | 0.00% | |
| 81 | DAVAEndava PLC | 803,330 | $0 | 0.00% | |
| 82 | ICLRICON PLC | 65,681 | $0 | 0.00% | |
| 83 | QLYSQualys Inc | 87,829 | $0 | 0.00% | |
| 84 | KKRKKR & Co Inc | 15,499 | $0 | 0.00% | |
| 85 | NSPInsperity Inc | 43,616 | $0 | 0.00% | |
| 86 | BWMNBowman Consulting Group Ltd | 79,598 | $0 | 0.00% | |
| 87 | WHDCactus Inc | 51,507 | $0 | 0.00% | |
| 88 | HCSGHealthcare Services Group Inc | 109,976 | $0 | 0.00% | |
| 89 | GLOBGlobant SA | 405,251 | $0 | 0.00% | |
| 90 | MRXMarex Group PLC | 706,128 | $0 | 0.00% | |
| 91 | PDPagerDuty Inc | 240,129 | $0 | 0.00% | |
| 92 | VINPVinci Partners Investments Ltd | 862,585 | $0 | 0.00% | |
| 93 | CRLCharles Riv Labs Intl Inc | 50,543 | $0 | 0.00% | |
| 94 | FNDFloor & Decor Holdings Inc | 11,618 | $0 | 0.00% | |
| 95 | PAXPatria Investments Ltd | 3,435,173 | $0 | 0.00% | |
| 96 | OWLBlue Owl Capital Inc | 200,388 | $0 | 0.00% | |
| 97 | NETCloudflare Inc | 403,410 | $0 | 0.00% | |
| 98 | ALGAlamo Group Inc | 57,346 | $0 | 0.00% | |
| 99 | —QIAGEN NV | 796,254 | $0 | 0.00% | |
| 100 | TREXTrex Co Inc | 44,781 | $0 | 0.00% |
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