Grandeur Peak Global Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.4T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLOBGlobant SA | 616,692 | $146.8B | 10.33% | |
| 2 | DAVAEndava PLC | 1,745,224 | $135.9B | 9.57% | |
| 3 | FROGJFrog Ltd | 2,285,055 | $79.1B | 5.57% | |
| 4 | MPWRMonolithic Pwr Sys Inc | 110,469 | $69.7B | 4.91% | |
| 5 | LFUSLittelfuse Inc | 240,176 | $64.3B | 4.52% | |
| 6 | PAXPatria Investments Ltd | 3,866,811 | $60.0B | 4.22% | |
| 7 | ICLRICON PLC | 200,329 | $56.7B | 3.99% | |
| 8 | LULULululemon Athletica Inc | 83,477 | $42.7B | 3.01% | |
| 9 | PJTPJT Partners Inc | 374,361 | $38.1B | 2.69% | |
| 10 | NETCloudflare Inc | 457,965 | $38.1B | 2.68% | |
| 11 | —QIAGEN NV | 856,018 | $37.2B | 2.62% | |
| 12 | ESTCElastic NV | 321,319 | $36.2B | 2.55% | |
| 13 | QLYSQualys Inc | 148,638 | $29.2B | 2.05% | |
| 14 | CRWDCrowdstrike Holdings Inc | 104,210 | $26.6B | 1.87% | |
| 15 | RPCP10 Inc | 1,932,091 | $19.7B | 1.39% | |
| 16 | FIVEFive Below Inc | 86,101 | $18.4B | 1.29% | |
| 17 | OLLIOllies Bargain Outlet Holding | 238,671 | $18.1B | 1.28% | |
| 18 | CRLCharles Riv Labs Intl Inc | 73,652 | $17.4B | 1.23% | |
| 19 | NVEEUSDNV5 Global Inc | 153,812 | $17.1B | 1.20% | |
| 20 | GICGlobal Industrial Co | 435,286 | $16.9B | 1.19% | |
| 21 | DOCNDigitalOcean Holdings Inc | 455,027 | $16.7B | 1.18% | |
| 22 | SLABSilicon Laboratories Inc | 112,455 | $14.9B | 1.05% | |
| 23 | SHLSShoals Technologies Group Inc | 948,743 | $14.7B | 1.04% | |
| 24 | PAYCPaycom Software Inc | 71,185 | $14.7B | 1.04% | |
| 25 | EVREvercore Inc | 85,241 | $14.6B | 1.03% | |
| 26 | HDBHDFC Bank Ltd | 189,245 | $12.7B | 0.89% | |
| 27 | ARESAres Management Corp | 98,399 | $11.7B | 0.82% | |
| 28 | MEDPMedpace Holdings Inc | 37,124 | $11.4B | 0.80% | |
| 29 | PDPagerDuty Inc | 487,262 | $11.3B | 0.79% | |
| 30 | HLIHoulihan Lokey Inc | 85,130 | $10.2B | 0.72% | |
| 31 | NEOGNeogen Corp | 502,406 | $10.1B | 0.71% | |
| 32 | NTBBank of NT Butterfield&Son | 298,202 | $9.5B | 0.67% | |
| 33 | ETSYEtsy Inc | 117,666 | $9.5B | 0.67% | |
| 34 | VTMXVesta Real Estate Corp | 239,835 | $9.5B | 0.67% | |
| 35 | VINPVinci Partners Investments Ltd | 859,883 | $9.4B | 0.66% | |
| 36 | PODDInsulet Corp | 41,992 | $9.1B | 0.64% | |
| 37 | SITMSiTime Corp | 70,739 | $8.6B | 0.61% | |
| 38 | AREAlexandria Real Estate Eq In | 65,627 | $8.3B | 0.59% | |
| 39 | MKTXMarketAxess Holdings Inc | 28,316 | $8.3B | 0.58% | |
| 40 | TXRHTexas Roadhouse Inc | 67,834 | $8.3B | 0.58% | |
| 41 | ATRCAtricure Inc | 231,550 | $8.3B | 0.58% | |
| 42 | TWTradeweb Markets Inc | 81,300 | $7.4B | 0.52% | |
| 43 | TRNOTerreno Realty Corp | 111,664 | $7.0B | 0.49% | |
| 44 | MCMoelis & Co | 123,815 | $6.9B | 0.49% | |
| 45 | HRIHerc Holdings Inc | 45,379 | $6.8B | 0.48% | |
| 46 | HCKTHacket Group Inc | 287,921 | $6.6B | 0.46% | |
| 47 | CINTCI&T Inc | 1,236,343 | $6.5B | 0.46% | |
| 48 | POOLPool Corp | 15,908 | $6.3B | 0.45% | |
| 49 | PWPPerella Weinberg Partners | 505,873 | $6.2B | 0.44% | |
| 50 | MLB1MercadoLibre Inc | 3,813 | $6.0B | 0.42% | |
| 51 | REXRRexford Industrial Realty Inc | 106,708 | $6.0B | 0.42% | |
| 52 | AFWAlign Technology Inc | 21,231 | $5.8B | 0.41% | |
| 53 | WHDCactus Inc | 124,959 | $5.7B | 0.40% | |
| 54 | TRSTriMas Corp | 223,413 | $5.7B | 0.40% | |
| 55 | SVVSavers Value Vlg Inc | 323,032 | $5.6B | 0.40% | |
| 56 | NVSTEnvista Holdings Corp | 224,611 | $5.4B | 0.38% | |
| 57 | NSPInsperity Inc | 43,838 | $5.1B | 0.36% | |
| 58 | HUBSHubSpot Inc | 8,803 | $5.1B | 0.36% | |
| 59 | SMARGBPSmartsheet Inc | 101,506 | $4.9B | 0.34% | |
| 60 | PWIPower Integrations Inc | 58,071 | $4.8B | 0.34% | |
| 61 | MCHPMicrochip Technology Inc | 51,937 | $4.7B | 0.33% | |
| 62 | ZSZscaler Inc | 20,753 | $4.6B | 0.32% | |
| 63 | WNSNWNS Holdings Ltd | 67,117 | $4.2B | 0.30% | |
| 64 | PCTYPaylocity Hldg Corp | 25,625 | $4.2B | 0.30% | |
| 65 | IDXXIDEXX Labs Inc | 7,565 | $4.2B | 0.30% | |
| 66 | XPXP Inc | 158,446 | $4.1B | 0.29% | |
| 67 | BBSIBarrett Business Services Inc | 35,666 | $4.1B | 0.29% | |
| 68 | PLNTPlanet Fitness Inc | 54,506 | $4.0B | 0.28% | |
| 69 | TPGTPG Inc | 89,689 | $3.9B | 0.27% | |
| 70 | DOCSDoximity Inc | 136,738 | $3.8B | 0.27% | |
| 71 | DC4Dexcom Inc | 29,199 | $3.6B | 0.26% | |
| 72 | PAGSPagseguro Digital Ltd | 276,953 | $3.5B | 0.24% | |
| 73 | MRVLMarvell Technology Inc | 55,508 | $3.3B | 0.24% | |
| 74 | CPNGCoupang Inc | 198,262 | $3.2B | 0.23% | |
| 75 | BWMNBowman Consulting Group Ltd | 89,914 | $3.2B | 0.22% | |
| 76 | INDAIshares TR | 63,591 | $3.1B | 0.22% | |
| 77 | MXCTGBXMaxCyte Inc | 656,916 | $3.1B | 0.22% | |
| 78 | DDOGDatadog Inc | 23,968 | $2.9B | 0.20% | |
| 79 | ESQEsquire Finl Hldgs Inc | 57,126 | $2.9B | 0.20% | |
| 80 | URIUnited Rentals Inc | 4,685 | $2.7B | 0.19% | |
| 81 | GSHDGoosehead Ins Inc | 31,780 | $2.4B | 0.17% | |
| 82 | GWWGrainger W W Inc | 2,726 | $2.3B | 0.16% | |
| 83 | DGDollar Gen Corp New | 14,383 | $2.0B | 0.14% | |
| 84 | APOApollo Global Mgmt Inc | 18,092 | $1.7B | 0.12% | |
| 85 | FASTFastenal Co | 25,608 | $1.7B | 0.12% | |
| 86 | PLBCPlumas Bancorp | 39,016 | $1.6B | 0.11% | |
| 87 | FNDFloor & Decor Holdings Inc | 14,320 | $1.6B | 0.11% | |
| 88 | SFMSprouts Farmers Market Inc | 31,292 | $1.5B | 0.11% | |
| 89 | HCSGHealthcare Services Group Inc | 140,809 | $1.5B | 0.10% | |
| 90 | WEAWestern Alliance Bancorp | 21,230 | $1.4B | 0.10% | |
| 91 | TECHBio-Techne Corp | 16,401 | $1.3B | 0.09% | |
| 92 | OWLBlue Owl Capital Inc | 84,529 | $1.3B | 0.09% | |
| 93 | BILLBill Com Hldgs Inc | 13,026 | $1.1B | 0.07% | |
| 94 | FQIDigital Rlty Tr Inc | 7,657 | $1.0B | 0.07% | |
| 95 | 8DTSquarespace Inc | 30,876 | $1.0B | 0.07% | |
| 96 | GILGildan Activewear Inc | 29,170 | $965.7M | 0.07% | |
| 97 | FRPTFreshpet Inc | 10,569 | $917.0M | 0.06% | |
| 98 | MNDYMonday com Ltd | 4,652 | $873.7M | 0.06% | |
| 99 | MSCIMSCI Inc | 1,404 | $794.2M | 0.06% | |
| 100 | DCBODocebo Inc | 16,425 | $793.1M | 0.06% |
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