Filed: 5/16/2024ACC: 0001569137-24-000003
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.26B
Total AUM (reported)
23.87M
Total Shares
Allocation by class
COM$660.07M52.4%
COM CL A$136.29M10.8%
ORD SHS$130.33M10.3%
CL A$86.85M6.9%
SHS$84.34M6.7%
SHS NEW$40.51M3.2%
CL A COM$33.36M2.6%
Portfolio Concentration
Top 3$247.82M19.7%
4–10$311.52M24.7%
11–25$278.95M22.2%
Rest$420.97M33.4%
Top 3 weight
19.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 23.87M
Sole
Full voting authority
23.87M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
JFrog Ltd
SOLEShares2.15M
TypeSH
Market value$94.99M
7.54%
Sole
2.15M
Shared
0.00
None
0.00
Globant SA
SOLEShares438.50K
TypeSH
Market value$88.53M
7.03%
Sole
438.50K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares94.91K
TypeSH
Market value$64.29M
5.11%
Sole
94.91K
Shared
0.00
None
0.00
ICON PLC
SOLEShares175.69K
TypeSH
Market value$59.02M
4.69%
Sole
175.69K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares238.10K
TypeSH
Market value$57.70M
4.58%
Sole
238.10K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.76M
TypeSH
Market value$55.77M
4.43%
Sole
3.76M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares97.80K
TypeSH
Market value$38.21M
3.03%
Sole
97.80K
Shared
0.00
None
0.00
Elastic NV
SOLEShares352.57K
TypeSH
Market value$35.34M
2.81%
Sole
352.57K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares767.70K
TypeSH
Market value$33.00M
2.62%
Sole
767.70K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares335.41K
TypeSH
Market value$32.48M
2.58%
Sole
335.41K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares335.46K
TypeSH
Market value$31.62M
2.51%
Sole
335.46K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares92.08K
TypeSH
Market value$24.46M
1.94%
Sole
92.08K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares122.76K
TypeSH
Market value$20.49M
1.63%
Sole
122.76K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares210.46K
TypeSH
Market value$19.26M
1.53%
Sole
210.46K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares237.94K
TypeSH
Market value$18.93M
1.50%
Sole
237.94K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares57.29K
TypeSH
Market value$18.37M
1.46%
Sole
57.29K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares462.22K
TypeSH
Market value$17.65M
1.40%
Sole
462.22K
Shared
0.00
None
0.00
Charles Riv Labs Intl Inc
SOLEShares63.08K
TypeSH
Market value$17.09M
1.36%
Sole
63.08K
Shared
0.00
None
0.00
Endava PLC
SOLEShares447.06K
TypeSH
Market value$17.01M
1.35%
Sole
447.06K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares93.17K
TypeSH
Market value$16.90M
1.34%
Sole
93.17K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.95M
TypeSH
Market value$16.44M
1.31%
Sole
1.95M
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares112.51K
TypeSH
Market value$16.17M
1.28%
Sole
112.51K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares85.67K
TypeSH
Market value$15.20M
1.21%
Sole
85.67K
Shared
0.00
None
0.00
Global Industrial Co
SOLEShares331.32K
TypeSH
Market value$14.84M
1.18%
Sole
331.32K
Shared
0.00
None
0.00
NV5 Global Inc
SOLEShares148.26K
TypeSH
Market value$14.53M
1.15%
Sole
148.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFrog LtdSOLE | ORD SHS | 2.15M | SH | $94.99M 7.54% | 2.15M | 0.00 | 0.00 |
Globant SASOLE | COM | 438.50K | SH | $88.53M 7.03% | 438.50K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 94.91K | SH | $64.29M 5.11% | 94.91K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 175.69K | SH | $59.02M 4.69% | 175.69K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 238.10K | SH | $57.70M 4.58% | 238.10K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.76M | SH | $55.77M 4.43% | 3.76M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 97.80K | SH | $38.21M 3.03% | 97.80K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 352.57K | SH | $35.34M 2.81% | 352.57K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 767.70K | SH | $33.00M 2.62% | 767.70K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 335.41K | SH | $32.48M 2.58% | 335.41K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 335.46K | SH | $31.62M 2.51% | 335.46K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 92.08K | SH | $24.46M 1.94% | 92.08K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 122.76K | SH | $20.49M 1.63% | 122.76K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 210.46K | SH | $19.26M 1.53% | 210.46K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 237.94K | SH | $18.93M 1.50% | 237.94K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 57.29K | SH | $18.37M 1.46% | 57.29K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 462.22K | SH | $17.65M 1.40% | 462.22K | 0.00 | 0.00 |
Charles Riv Labs Intl IncSOLE | COM | 63.08K | SH | $17.09M 1.36% | 63.08K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 447.06K | SH | $17.01M 1.35% | 447.06K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 93.17K | SH | $16.90M 1.34% | 93.17K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.95M | SH | $16.44M 1.31% | 1.95M | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 112.51K | SH | $16.17M 1.28% | 112.51K | 0.00 | 0.00 |
Nova LtdSOLE | COM | 85.67K | SH | $15.20M 1.21% | 85.67K | 0.00 | 0.00 |
Global Industrial CoSOLE | COM | 331.32K | SH | $14.84M 1.18% | 331.32K | 0.00 | 0.00 |
NV5 Global IncSOLE | COM | 148.26K | SH | $14.53M 1.15% | 148.26K | 0.00 | 0.00 |
Page 1 of 5
…