Grandeur Peak Global Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1B
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULululemon Athletica Inc | 217,869 | $83.3M | 7.39% | |
| 2 | GLOBGlobant SA | 339,614 | $72.8M | 6.46% | |
| 3 | FROGJFrog Ltd | 2,439,771 | $71.8M | 6.37% | |
| 4 | CYBRCyberArk Software Ltd | 131,393 | $43.8M | 3.88% | |
| 5 | TBBBBBB Foods Inc | 1,412,891 | $40.0M | 3.54% | |
| 6 | ESTCElastic NV | 396,798 | $39.3M | 3.49% | |
| 7 | MPWRMonolithic Pwr Sys Inc | 62,116 | $36.8M | 3.26% | |
| 8 | LFUSLittelfuse Inc | 149,940 | $35.3M | 3.13% | |
| 9 | MRXMarex Group PLC | 1,086,471 | $33.9M | 3.00% | |
| 10 | ICLRICON PLC | 145,324 | $30.5M | 2.70% | |
| 11 | NETCloudflare Inc | 257,735 | $27.8M | 2.46% | |
| 12 | DSGDescartes Sys Group Inc | 239,725 | $27.2M | 2.42% | |
| 13 | PAXPatria Investments Ltd | 2,279,936 | $26.5M | 2.35% | |
| 14 | CNMCore & Main Inc | 336,532 | $17.1M | 1.52% | |
| 15 | STVNStevanato Group SpA | 779,537 | $17.0M | 1.51% | |
| 16 | NVTnVent Electric PLC | 239,145 | $16.3M | 1.45% | |
| 17 | STNStantec Inc | 206,800 | $16.2M | 1.44% | |
| 18 | RPCP10 Inc | 1,267,730 | $16.0M | 1.42% | |
| 19 | —QIAGEN NV | 358,731 | $16.0M | 1.42% | |
| 20 | PWPPerella Weinberg Partners | 613,142 | $14.6M | 1.30% | |
| 21 | GOGrocery Outlet Holding Corp | 899,180 | $14.0M | 1.25% | |
| 22 | FIVEFive Below Inc | 132,637 | $13.9M | 1.23% | |
| 23 | DAVAEndava PLC | 433,846 | $13.4M | 1.19% | |
| 24 | PRIMPrimoris Svcs Corp | 174,901 | $13.4M | 1.19% | |
| 25 | YETIYETI Holdings Inc | 340,726 | $13.1M | 1.16% | |
| 26 | SLABSilicon Laboratories Inc | 104,287 | $13.0M | 1.15% | |
| 27 | BURLBurlington Stores Inc | 45,056 | $12.8M | 1.14% | |
| 28 | HQYHealthEquity Inc | 130,377 | $12.5M | 1.11% | |
| 29 | CWANClearwater Analytics Holdings | 427,649 | $11.8M | 1.04% | |
| 30 | ALGAlamo Group Inc | 60,034 | $11.2M | 0.99% | |
| 31 | MEDPMedpace Holdings Inc | 28,265 | $9.4M | 0.83% | |
| 32 | SPSCSPS Commerce Inc | 49,858 | $9.2M | 0.81% | |
| 33 | ENSGEnsign Group Inc/The | 67,752 | $9.0M | 0.80% | |
| 34 | DOCNDigitalOcean Holdings Inc | 260,432 | $8.9M | 0.79% | |
| 35 | EPACEnerpac Tool Group Corp | 208,385 | $8.6M | 0.76% | |
| 36 | OLLIOllies Bargain Outlet Holding | 77,689 | $8.5M | 0.76% | |
| 37 | HCKTHacket Group Inc | 263,651 | $8.1M | 0.72% | |
| 38 | QLYSQualys Inc | 55,963 | $7.8M | 0.70% | |
| 39 | ATRCAtricure Inc | 242,791 | $7.4M | 0.66% | |
| 40 | NVEEUSDNV5 Global Inc | 392,811 | $7.4M | 0.66% | |
| 41 | BOOTBoot Barn Holdings Inc | 48,187 | $7.3M | 0.65% | |
| 42 | GSHDGoosehead Ins Inc | 64,642 | $6.9M | 0.61% | |
| 43 | VTMXVesta Real Estate Corp | 263,625 | $6.7M | 0.60% | |
| 44 | ESQEsquire Finl Hldgs Inc | 82,983 | $6.6M | 0.59% | |
| 45 | ARESAres Management Corp | 37,121 | $6.6M | 0.58% | |
| 46 | PNTGPennant Group Inc/The | 243,783 | $6.5M | 0.57% | |
| 47 | SITMSiTime Corp | 28,718 | $6.2M | 0.55% | |
| 48 | VINPVinci Partners Investments Ltd | 578,820 | $5.8M | 0.52% | |
| 49 | TXRHTexas Roadhouse Inc | 32,231 | $5.8M | 0.52% | |
| 50 | HDBHDFC Bank Ltd | 89,494 | $5.7M | 0.51% | |
| 51 | PJTPJT Partners Inc | 36,007 | $5.7M | 0.50% | |
| 52 | KLICKulicke & Soffa Industries Inc | 121,148 | $5.7M | 0.50% | |
| 53 | CRLCharles Riv Labs Intl Inc | 30,055 | $5.5M | 0.49% | |
| 54 | GICGlobal Industrial Co | 221,245 | $5.5M | 0.49% | |
| 55 | SKAASkechers USA Inc | 77,490 | $5.2M | 0.46% | |
| 56 | TWTradeweb Markets Inc | 39,494 | $5.2M | 0.46% | |
| 57 | HRIHerc Holdings Inc | 26,337 | $5.0M | 0.44% | |
| 58 | MODModine Manufacturing Co | 42,819 | $5.0M | 0.44% | |
| 59 | DC4Dexcom Inc | 63,420 | $4.9M | 0.44% | |
| 60 | ZSZscaler Inc | 26,160 | $4.7M | 0.42% | |
| 61 | REXRRexford Industrial Realty Inc | 112,596 | $4.4M | 0.39% | |
| 62 | RYANRyan Specialty Holdings Inc | 65,943 | $4.2M | 0.38% | |
| 63 | FMFFormFactor Inc | 90,506 | $4.0M | 0.35% | |
| 64 | BWMNBowman Consulting Group Ltd | 159,289 | $4.0M | 0.35% | |
| 65 | MAMAMama's Creations Inc | 470,838 | $3.7M | 0.33% | |
| 66 | UPWKUpwork Inc | 224,182 | $3.7M | 0.33% | |
| 67 | BBSIBarrett Business Services Inc | 83,152 | $3.6M | 0.32% | |
| 68 | PDPagerDuty Inc | 196,965 | $3.6M | 0.32% | |
| 69 | EMEEMCOR Group Inc | 7,575 | $3.4M | 0.30% | |
| 70 | NSPInsperity Inc | 43,321 | $3.4M | 0.30% | |
| 71 | MANHManhattan Associates Inc | 12,345 | $3.3M | 0.30% | |
| 72 | TPGTPG Inc | 49,163 | $3.1M | 0.27% | |
| 73 | RXSTRxSight Inc | 84,560 | $2.9M | 0.26% | |
| 74 | WEAWestern Alliance Bancorp | 34,639 | $2.9M | 0.26% | |
| 75 | NEOGNeogen Corp | 226,259 | $2.7M | 0.24% | |
| 76 | VRTVertiv Holdings Co | 23,916 | $2.7M | 0.24% | |
| 77 | IDXXIDEXX Labs Inc | 6,208 | $2.6M | 0.23% | |
| 78 | TREXTrex Co Inc | 36,352 | $2.5M | 0.22% | |
| 79 | KKRKKR & Co Inc | 16,372 | $2.4M | 0.21% | |
| 80 | SHLSShoals Technologies Group Inc | 431,378 | $2.4M | 0.21% | |
| 81 | BRKRBruker Corp | 40,404 | $2.4M | 0.21% | |
| 82 | MKTXMarketAxess Holdings Inc | 10,372 | $2.3M | 0.21% | |
| 83 | HLNEHamilton Lane Inc | 15,507 | $2.3M | 0.20% | |
| 84 | BURBurford Capital Ltd | 174,855 | $2.2M | 0.20% | |
| 85 | DGDollar Gen Corp New | 29,233 | $2.2M | 0.20% | |
| 86 | MORNMorningstar Inc | 6,499 | $2.2M | 0.19% | |
| 87 | CPNGCoupang Inc | 90,758 | $2.0M | 0.18% | |
| 88 | HLIHoulihan Lokey Inc | 11,350 | $2.0M | 0.17% | |
| 89 | APOApollo Global Mgmt Inc | 11,710 | $1.9M | 0.17% | |
| 90 | WHDCactus Inc | 33,063 | $1.9M | 0.17% | |
| 91 | XPXP Inc | 152,979 | $1.8M | 0.16% | |
| 92 | GNTXGentex Corp | 59,772 | $1.7M | 0.15% | |
| 93 | OWLBlue Owl Capital Inc | 67,031 | $1.6M | 0.14% | |
| 94 | ULTAUlta Beauty Inc | 3,478 | $1.5M | 0.13% | |
| 95 | GWWGrainger W W Inc | 1,370 | $1.4M | 0.13% | |
| 96 | MBUUMalibu Boats Inc | 37,916 | $1.4M | 0.13% | |
| 97 | HCSGHealthcare Services Group Inc | 109,976 | $1.3M | 0.11% | |
| 98 | PLBCPlumas Bancorp | 26,666 | $1.3M | 0.11% | |
| 99 | MSCIMSCI Inc | 2,003 | $1.2M | 0.11% | |
| 100 | CRWDCrowdstrike Holdings Inc | 3,465 | $1.2M | 0.11% |
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