Filed: 8/14/2024ACC: 0001569137-24-000004
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.25B
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$620.63M49.6%
ORD SHS$139.23M11.1%
COM CL A$115.54M9.2%
SHS$102.51M8.2%
CL A$80.40M6.4%
CL A COM$59.01M4.7%
SHS NEW$34.60M2.8%
Portfolio Concentration
Top 3$223.24M17.8%
4–10$294.63M23.5%
11–25$296.81M23.7%
Rest$437.07M34.9%
Top 3 weight
17.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
25.37M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
JFrog Ltd
SOLEShares2.31M
TypeSH
Market value$86.82M
6.94%
Sole
2.31M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares90.43K
TypeSH
Market value$74.30M
5.94%
Sole
90.43K
Shared
0.00
None
0.00
Globant SA
SOLEShares348.42K
TypeSH
Market value$62.11M
4.96%
Sole
348.42K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares216.33K
TypeSH
Market value$55.29M
4.42%
Sole
216.33K
Shared
0.00
None
0.00
ICON PLC
SOLEShares176.11K
TypeSH
Market value$55.20M
4.41%
Sole
176.11K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.65M
TypeSH
Market value$43.96M
3.51%
Sole
3.65M
Shared
0.00
None
0.00
Elastic NV
SOLEShares367.27K
TypeSH
Market value$41.84M
3.34%
Sole
367.27K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares413K
TypeSH
Market value$34.21M
2.73%
Sole
413K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares119.17K
TypeSH
Market value$32.58M
2.60%
Sole
119.17K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares767.70K
TypeSH
Market value$31.54M
2.52%
Sole
767.70K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares290.92K
TypeSH
Market value$31.39M
2.51%
Sole
290.92K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares101.94K
TypeSH
Market value$30.45M
2.43%
Sole
101.94K
Shared
0.00
None
0.00
Endava PLC
SOLEShares860.31K
TypeSH
Market value$25.16M
2.01%
Sole
860.31K
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares992.76K
TypeSH
Market value$23.69M
1.89%
Sole
992.76K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares230.82K
TypeSH
Market value$22.37M
1.79%
Sole
230.82K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares54.87K
TypeSH
Market value$21.02M
1.68%
Sole
54.87K
Shared
0.00
None
0.00
Ollies Bargain Outlet Holding
SOLEShares213.16K
TypeSH
Market value$20.93M
1.67%
Sole
213.16K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares84.43K
TypeSH
Market value$19.80M
1.58%
Sole
84.43K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares152.70K
TypeSH
Market value$16.64M
1.33%
Sole
152.70K
Shared
0.00
None
0.00
Charles Riv Labs Intl Inc
SOLEShares74.29K
TypeSH
Market value$15.35M
1.23%
Sole
74.29K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares100.21K
TypeSH
Market value$14.29M
1.14%
Sole
100.21K
Shared
0.00
None
0.00
Evercore Inc
SOLEShares67.44K
TypeSH
Market value$14.06M
1.12%
Sole
67.44K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares401.53K
TypeSH
Market value$13.95M
1.11%
Sole
401.53K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares166.10K
TypeSH
Market value$13.91M
1.11%
Sole
166.10K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares180.26K
TypeSH
Market value$13.81M
1.10%
Sole
180.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFrog LtdSOLE | ORD SHS | 2.31M | SH | $86.82M 6.94% | 2.31M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 90.43K | SH | $74.30M 5.94% | 90.43K | 0.00 | 0.00 |
Globant SASOLE | COM | 348.42K | SH | $62.11M 4.96% | 348.42K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 216.33K | SH | $55.29M 4.42% | 216.33K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 176.11K | SH | $55.20M 4.41% | 176.11K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.65M | SH | $43.96M 3.51% | 3.65M | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 367.27K | SH | $41.84M 3.34% | 367.27K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 413K | SH | $34.21M 2.73% | 413K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 119.17K | SH | $32.58M 2.60% | 119.17K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 767.70K | SH | $31.54M 2.52% | 767.70K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 290.92K | SH | $31.39M 2.51% | 290.92K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 101.94K | SH | $30.45M 2.43% | 101.94K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 860.31K | SH | $25.16M 2.01% | 860.31K | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 992.76K | SH | $23.69M 1.89% | 992.76K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 230.82K | SH | $22.37M 1.79% | 230.82K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 54.87K | SH | $21.02M 1.68% | 54.87K | 0.00 | 0.00 |
Ollies Bargain Outlet HoldingSOLE | COM | 213.16K | SH | $20.93M 1.67% | 213.16K | 0.00 | 0.00 |
Nova LtdSOLE | COM | 84.43K | SH | $19.80M 1.58% | 84.43K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 152.70K | SH | $16.64M 1.33% | 152.70K | 0.00 | 0.00 |
Charles Riv Labs Intl IncSOLE | COM | 74.29K | SH | $15.35M 1.23% | 74.29K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 100.21K | SH | $14.29M 1.14% | 100.21K | 0.00 | 0.00 |
Evercore IncSOLE | CLASS A | 67.44K | SH | $14.06M 1.12% | 67.44K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 401.53K | SH | $13.95M 1.11% | 401.53K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 166.10K | SH | $13.91M 1.11% | 166.10K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 180.26K | SH | $13.81M 1.10% | 180.26K | 0.00 | 0.00 |
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