Filed: 8/14/2023ACC: 0001569137-23-000004
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.47B
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM$777.51M53.1%
ADS$186.22M12.7%
COM CL A$122.83M8.4%
SHS$85.44M5.8%
CL A$74.47M5.1%
ORD SHS$73.40M5.0%
SHS NEW$51.20M3.5%
Portfolio Concentration
Top 3$388.24M26.5%
4–10$402.81M27.5%
11–25$314.41M21.5%
Rest$359.87M24.6%
Top 3 weight
26.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
29.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Globant SA
SOLEShares968.23K
TypeSH
Market value$174.01M
11.88%
Sole
968.23K
Shared
0.00
None
0.00
Endava PLC
SOLEShares2.50M
TypeSH
Market value$129.58M
8.84%
Sole
2.50M
Shared
0.00
None
0.00
ICON PLC
SOLEShares338.32K
TypeSH
Market value$84.65M
5.78%
Sole
338.32K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares2.38M
TypeSH
Market value$66.05M
4.51%
Sole
2.38M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares120.08K
TypeSH
Market value$64.87M
4.43%
Sole
120.08K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares221.17K
TypeSH
Market value$64.43M
4.40%
Sole
221.17K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares162.54K
TypeSH
Market value$61.52M
4.20%
Sole
162.54K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.87M
TypeSH
Market value$55.36M
3.78%
Sole
3.87M
Shared
0.00
None
0.00
Abcam PLC
SOLEShares2.03M
TypeSH
Market value$49.58M
3.38%
Sole
2.03M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares910.42K
TypeSH
Market value$41.00M
2.80%
Sole
910.42K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares481.69K
TypeSH
Market value$33.55M
2.29%
Sole
481.69K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares455.87K
TypeSH
Market value$29.80M
2.03%
Sole
455.87K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares930.60K
TypeSH
Market value$25.84M
1.76%
Sole
930.60K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares425.72K
TypeSH
Market value$24.66M
1.68%
Sole
425.72K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares179.84K
TypeSH
Market value$23.23M
1.59%
Sole
179.84K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares68.48K
TypeSH
Market value$22.00M
1.50%
Sole
68.48K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares89.51K
TypeSH
Market value$21.50M
1.47%
Sole
89.51K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares172.54K
TypeSH
Market value$20.24M
1.38%
Sole
172.54K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares97.22K
TypeSH
Market value$19.11M
1.30%
Sole
97.22K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.52M
TypeSH
Market value$17.15M
1.17%
Sole
1.52M
Shared
0.00
None
0.00
NV5 Global Inc
SOLEShares152.93K
TypeSH
Market value$16.94M
1.16%
Sole
152.93K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares113.24K
TypeSH
Market value$16.63M
1.14%
Sole
113.24K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares410.94K
TypeSH
Market value$16.50M
1.13%
Sole
410.94K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares90.44K
TypeSH
Market value$14.27M
0.97%
Sole
90.44K
Shared
0.00
None
0.00
Genpact Ltd
SOLEShares346.05K
TypeSH
Market value$13.00M
0.89%
Sole
346.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Globant SASOLE | COM | 968.23K | SH | $174.01M 11.88% | 968.23K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 2.50M | SH | $129.58M 8.84% | 2.50M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 338.32K | SH | $84.65M 5.78% | 338.32K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 2.38M | SH | $66.05M 4.51% | 2.38M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 120.08K | SH | $64.87M 4.43% | 120.08K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 221.17K | SH | $64.43M 4.40% | 221.17K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 162.54K | SH | $61.52M 4.20% | 162.54K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.87M | SH | $55.36M 3.78% | 3.87M | 0.00 | 0.00 |
Abcam PLCSOLE | ADS | 2.03M | SH | $49.58M 3.38% | 2.03M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 910.42K | SH | $41.00M 2.80% | 910.42K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 481.69K | SH | $33.55M 2.29% | 481.69K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 455.87K | SH | $29.80M 2.03% | 455.87K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 930.60K | SH | $25.84M 1.76% | 930.60K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 425.72K | SH | $24.66M 1.68% | 425.72K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 179.84K | SH | $23.23M 1.59% | 179.84K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 68.48K | SH | $22.00M 1.50% | 68.48K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 89.51K | SH | $21.50M 1.47% | 89.51K | 0.00 | 0.00 |
Nova LtdSOLE | COM | 172.54K | SH | $20.24M 1.38% | 172.54K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 97.22K | SH | $19.11M 1.30% | 97.22K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.52M | SH | $17.15M 1.17% | 1.52M | 0.00 | 0.00 |
NV5 Global IncSOLE | COM | 152.93K | SH | $16.94M 1.16% | 152.93K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 113.24K | SH | $16.63M 1.14% | 113.24K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 410.94K | SH | $16.50M 1.13% | 410.94K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 90.44K | SH | $14.27M 0.97% | 90.44K | 0.00 | 0.00 |
Genpact LtdSOLE | COM | 346.05K | SH | $13.00M 0.89% | 346.05K | 0.00 | 0.00 |
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