Filed: 11/15/2023ACC: 0001569137-23-000005
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.33B
Total AUM (reported)
26.29M
Total Shares
Allocation by class
COM$717.27M54.0%
ADS$139.30M10.5%
COM CL A$128.16M9.6%
CL A$76.67M5.8%
ORD SHS$74.10M5.6%
SHS$54.19M4.1%
SHS NEW$43.70M3.3%
Portfolio Concentration
Top 3$370.64M27.9%
4–10$347.88M26.2%
11–25$271.50M20.4%
Rest$338.16M25.5%
Top 3 weight
27.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 26.29M
Sole
Full voting authority
26.29M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Globant SA
SOLEShares899.48K
TypeSH
Market value$177.96M
13.40%
Sole
899.48K
Shared
0.00
None
0.00
Endava PLC
SOLEShares2.30M
TypeSH
Market value$132.10M
9.95%
Sole
2.30M
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares2.39M
TypeSH
Market value$60.58M
4.56%
Sole
2.39M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares123.54K
TypeSH
Market value$57.08M
4.30%
Sole
123.54K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.89M
TypeSH
Market value$56.68M
4.27%
Sole
3.89M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares143.67K
TypeSH
Market value$55.40M
4.17%
Sole
143.67K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares223.78K
TypeSH
Market value$55.35M
4.17%
Sole
223.78K
Shared
0.00
None
0.00
ICON PLC
SOLEShares217.06K
TypeSH
Market value$53.45M
4.02%
Sole
217.06K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares448.09K
TypeSH
Market value$35.60M
2.68%
Sole
448.09K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares847.70K
TypeSH
Market value$34.33M
2.58%
Sole
847.70K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares517.97K
TypeSH
Market value$32.65M
2.46%
Sole
517.97K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares164.68K
TypeSH
Market value$25.12M
1.89%
Sole
164.68K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares646.62K
TypeSH
Market value$21.66M
1.63%
Sole
646.62K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares187.01K
TypeSH
Market value$21.03M
1.58%
Sole
187.01K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares80.22K
TypeSH
Market value$20.80M
1.57%
Sole
80.22K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares268.83K
TypeSH
Market value$20.75M
1.56%
Sole
268.83K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares115.59K
TypeSH
Market value$19.35M
1.46%
Sole
115.59K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.54M
TypeSH
Market value$17.92M
1.35%
Sole
1.54M
Shared
0.00
None
0.00
Five Below Inc
SOLEShares102.65K
TypeSH
Market value$16.52M
1.24%
Sole
102.65K
Shared
0.00
None
0.00
NV5 Global Inc
SOLEShares150.29K
TypeSH
Market value$14.46M
1.09%
Sole
150.29K
Shared
0.00
None
0.00
Elastic NV
SOLEShares166.40K
TypeSH
Market value$13.52M
1.02%
Sole
166.40K
Shared
0.00
None
0.00
Evercore Inc
SOLEShares97.14K
TypeSH
Market value$13.39M
1.01%
Sole
97.14K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares108.95K
TypeSH
Market value$12.63M
0.95%
Sole
108.95K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares45.15K
TypeSH
Market value$10.93M
0.82%
Sole
45.15K
Shared
0.00
None
0.00
Charles Riv Labs Intl Inc
SOLEShares54.98K
TypeSH
Market value$10.78M
0.81%
Sole
54.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Globant SASOLE | COM | 899.48K | SH | $177.96M 13.40% | 899.48K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 2.30M | SH | $132.10M 9.95% | 2.30M | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 2.39M | SH | $60.58M 4.56% | 2.39M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 123.54K | SH | $57.08M 4.30% | 123.54K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.89M | SH | $56.68M 4.27% | 3.89M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 143.67K | SH | $55.40M 4.17% | 143.67K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 223.78K | SH | $55.35M 4.17% | 223.78K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 217.06K | SH | $53.45M 4.02% | 217.06K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 448.09K | SH | $35.60M 2.68% | 448.09K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 847.70K | SH | $34.33M 2.58% | 847.70K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 517.97K | SH | $32.65M 2.46% | 517.97K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 164.68K | SH | $25.12M 1.89% | 164.68K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 646.62K | SH | $21.66M 1.63% | 646.62K | 0.00 | 0.00 |
Nova LtdSOLE | COM | 187.01K | SH | $21.03M 1.58% | 187.01K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 80.22K | SH | $20.80M 1.57% | 80.22K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 268.83K | SH | $20.75M 1.56% | 268.83K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 115.59K | SH | $19.35M 1.46% | 115.59K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.54M | SH | $17.92M 1.35% | 1.54M | 0.00 | 0.00 |
Five Below IncSOLE | COM | 102.65K | SH | $16.52M 1.24% | 102.65K | 0.00 | 0.00 |
NV5 Global IncSOLE | COM | 150.29K | SH | $14.46M 1.09% | 150.29K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 166.40K | SH | $13.52M 1.02% | 166.40K | 0.00 | 0.00 |
Evercore IncSOLE | CLASS A | 97.14K | SH | $13.39M 1.01% | 97.14K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 108.95K | SH | $12.63M 0.95% | 108.95K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 45.15K | SH | $10.93M 0.82% | 45.15K | 0.00 | 0.00 |
Charles Riv Labs Intl IncSOLE | COM | 54.98K | SH | $10.78M 0.81% | 54.98K | 0.00 | 0.00 |
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