Filed: 2/13/2024ACC: 0001569137-24-000001
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.42B
Total AUM (reported)
26.02M
Total Shares
Allocation by class
COM$707.05M49.8%
COM CL A$150.16M10.6%
ADS$145.37M10.2%
ORD SHS$115.30M8.1%
CL A$90.09M6.3%
SHS$57.58M4.1%
SHS NEW$46.72M3.3%
Portfolio Concentration
Top 3$361.71M25.5%
4–10$369.57M26.0%
11–25$312.40M22.0%
Rest$376.48M26.5%
Top 3 weight
25.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 26.02M
Sole
Full voting authority
26.02M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Globant SA
SOLEShares616.69K
TypeSH
Market value$146.76M
10.33%
Sole
616.69K
Shared
0.00
None
0.00
Endava PLC
SOLEShares1.75M
TypeSH
Market value$135.87M
9.57%
Sole
1.75M
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares2.29M
TypeSH
Market value$79.09M
5.57%
Sole
2.29M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares110.47K
TypeSH
Market value$69.68M
4.91%
Sole
110.47K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares240.18K
TypeSH
Market value$64.26M
4.52%
Sole
240.18K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.87M
TypeSH
Market value$59.97M
4.22%
Sole
3.87M
Shared
0.00
None
0.00
ICON PLC
SOLEShares200.33K
TypeSH
Market value$56.71M
3.99%
Sole
200.33K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares83.48K
TypeSH
Market value$42.68M
3.01%
Sole
83.48K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares374.36K
TypeSH
Market value$38.14M
2.69%
Sole
374.36K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares457.96K
TypeSH
Market value$38.13M
2.68%
Sole
457.96K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares856.02K
TypeSH
Market value$37.18M
2.62%
Sole
856.02K
Shared
0.00
None
0.00
Elastic NV
SOLEShares321.32K
TypeSH
Market value$36.21M
2.55%
Sole
321.32K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares148.64K
TypeSH
Market value$29.17M
2.05%
Sole
148.64K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares104.21K
TypeSH
Market value$26.61M
1.87%
Sole
104.21K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.93M
TypeSH
Market value$19.75M
1.39%
Sole
1.93M
Shared
0.00
None
0.00
Five Below Inc
SOLEShares86.10K
TypeSH
Market value$18.35M
1.29%
Sole
86.10K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares238.67K
TypeSH
Market value$18.11M
1.28%
Sole
238.67K
Shared
0.00
None
0.00
Charles Riv Labs Intl Inc
SOLEShares73.65K
TypeSH
Market value$17.41M
1.23%
Sole
73.65K
Shared
0.00
None
0.00
NV5 Global Inc
SOLEShares153.81K
TypeSH
Market value$17.09M
1.20%
Sole
153.81K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares435.29K
TypeSH
Market value$16.91M
1.19%
Sole
435.29K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares455.03K
TypeSH
Market value$16.69M
1.18%
Sole
455.03K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares112.45K
TypeSH
Market value$14.87M
1.05%
Sole
112.45K
Shared
0.00
None
0.00
Shoals Technologies Group Inc
SOLEShares948.74K
TypeSH
Market value$14.74M
1.04%
Sole
948.74K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares71.19K
TypeSH
Market value$14.72M
1.04%
Sole
71.19K
Shared
0.00
None
0.00
Evercore Inc
SOLEShares85.24K
TypeSH
Market value$14.58M
1.03%
Sole
85.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Globant SASOLE | COM | 616.69K | SH | $146.76M 10.33% | 616.69K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 1.75M | SH | $135.87M 9.57% | 1.75M | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 2.29M | SH | $79.09M 5.57% | 2.29M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 110.47K | SH | $69.68M 4.91% | 110.47K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 240.18K | SH | $64.26M 4.52% | 240.18K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.87M | SH | $59.97M 4.22% | 3.87M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 200.33K | SH | $56.71M 3.99% | 200.33K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 83.48K | SH | $42.68M 3.01% | 83.48K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 374.36K | SH | $38.14M 2.69% | 374.36K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 457.96K | SH | $38.13M 2.68% | 457.96K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 856.02K | SH | $37.18M 2.62% | 856.02K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 321.32K | SH | $36.21M 2.55% | 321.32K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 148.64K | SH | $29.17M 2.05% | 148.64K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 104.21K | SH | $26.61M 1.87% | 104.21K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.93M | SH | $19.75M 1.39% | 1.93M | 0.00 | 0.00 |
Five Below IncSOLE | COM | 86.10K | SH | $18.35M 1.29% | 86.10K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 238.67K | SH | $18.11M 1.28% | 238.67K | 0.00 | 0.00 |
Charles Riv Labs Intl IncSOLE | COM | 73.65K | SH | $17.41M 1.23% | 73.65K | 0.00 | 0.00 |
NV5 Global IncSOLE | COM | 153.81K | SH | $17.09M 1.20% | 153.81K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 435.29K | SH | $16.91M 1.19% | 435.29K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 455.03K | SH | $16.69M 1.18% | 455.03K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 112.45K | SH | $14.87M 1.05% | 112.45K | 0.00 | 0.00 |
Shoals Technologies Group IncSOLE | CL A | 948.74K | SH | $14.74M 1.04% | 948.74K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 71.19K | SH | $14.72M 1.04% | 71.19K | 0.00 | 0.00 |
Evercore IncSOLE | CLASS A | 85.24K | SH | $14.58M 1.03% | 85.24K | 0.00 | 0.00 |
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