Filed: 11/14/2024ACC: 0001569137-24-000007
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.21B
Total AUM (reported)
25.65M
Total Shares
Allocation by class
COM$635.23M52.7%
ORD SHS$128.12M10.6%
COM CL A$103.62M8.6%
SHS$75.06M6.2%
CL A COM$72.23M6.0%
CL A$55.44M4.6%
SHS NEW$36.29M3.0%
Portfolio Concentration
Top 3$221.50M18.4%
4–10$269.47M22.3%
11–25$270.25M22.4%
Rest$444.71M36.9%
Top 3 weight
18.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
25.65M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Globant SA
SOLEShares405.25K
TypeSH
Market value$80.30M
6.66%
Sole
405.25K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares2.67M
TypeSH
Market value$77.60M
6.43%
Sole
2.67M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares234.39K
TypeSH
Market value$63.60M
5.27%
Sole
234.39K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares170.09K
TypeSH
Market value$45.12M
3.74%
Sole
170.09K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares137.78K
TypeSH
Market value$40.18M
3.33%
Sole
137.78K
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares1.28M
TypeSH
Market value$38.48M
3.19%
Sole
1.28M
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares3.44M
TypeSH
Market value$38.37M
3.18%
Sole
3.44M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares39.48K
TypeSH
Market value$36.50M
3.03%
Sole
39.48K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares796.25K
TypeSH
Market value$36.29M
3.01%
Sole
796.25K
Shared
0.00
None
0.00
Elastic NV
SOLEShares449.96K
TypeSH
Market value$34.54M
2.86%
Sole
449.96K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares403.41K
TypeSH
Market value$32.63M
2.71%
Sole
403.41K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares230.82K
TypeSH
Market value$23.75M
1.97%
Sole
230.82K
Shared
0.00
None
0.00
Endava PLC
SOLEShares803.33K
TypeSH
Market value$20.52M
1.70%
Sole
803.33K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares216.32K
TypeSH
Market value$19.11M
1.58%
Sole
216.32K
Shared
0.00
None
0.00
ICON PLC
SOLEShares65.68K
TypeSH
Market value$18.87M
1.56%
Sole
65.68K
Shared
0.00
None
0.00
PJT Partners Inc
SOLEShares134.17K
TypeSH
Market value$17.89M
1.48%
Sole
134.17K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares208.50K
TypeSH
Market value$16.77M
1.39%
Sole
208.50K
Shared
0.00
None
0.00
Perella Weinberg Partners
SOLEShares865.27K
TypeSH
Market value$16.71M
1.39%
Sole
865.27K
Shared
0.00
None
0.00
Marex Group PLC
SOLEShares706.13K
TypeSH
Market value$16.68M
1.38%
Sole
706.13K
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares799.19K
TypeSH
Market value$15.98M
1.33%
Sole
799.19K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares218.54K
TypeSH
Market value$15.35M
1.27%
Sole
218.54K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares364.38K
TypeSH
Market value$14.72M
1.22%
Sole
364.38K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares793.16K
TypeSH
Market value$13.92M
1.15%
Sole
793.16K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares119K
TypeSH
Market value$13.75M
1.14%
Sole
119K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.27M
TypeSH
Market value$13.59M
1.13%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Globant SASOLE | COM | 405.25K | SH | $80.30M 6.66% | 405.25K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 2.67M | SH | $77.60M 6.43% | 2.67M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 234.39K | SH | $63.60M 5.27% | 234.39K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 170.09K | SH | $45.12M 3.74% | 170.09K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 137.78K | SH | $40.18M 3.33% | 137.78K | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 1.28M | SH | $38.48M 3.19% | 1.28M | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 3.44M | SH | $38.37M 3.18% | 3.44M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 39.48K | SH | $36.50M 3.03% | 39.48K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 796.25K | SH | $36.29M 3.01% | 796.25K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 449.96K | SH | $34.54M 2.86% | 449.96K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 403.41K | SH | $32.63M 2.71% | 403.41K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 230.82K | SH | $23.75M 1.97% | 230.82K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 803.33K | SH | $20.52M 1.70% | 803.33K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 216.32K | SH | $19.11M 1.58% | 216.32K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 65.68K | SH | $18.87M 1.56% | 65.68K | 0.00 | 0.00 |
PJT Partners IncSOLE | COM CL A | 134.17K | SH | $17.89M 1.48% | 134.17K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 208.50K | SH | $16.77M 1.39% | 208.50K | 0.00 | 0.00 |
Perella Weinberg PartnersSOLE | CLASS A COM | 865.27K | SH | $16.71M 1.39% | 865.27K | 0.00 | 0.00 |
Marex Group PLCSOLE | ORD | 706.13K | SH | $16.68M 1.38% | 706.13K | 0.00 | 0.00 |
Stevanato Group SpASOLE | ORD SHS | 799.19K | SH | $15.98M 1.33% | 799.19K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 218.54K | SH | $15.35M 1.27% | 218.54K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 364.38K | SH | $14.72M 1.22% | 364.38K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 793.16K | SH | $13.92M 1.15% | 793.16K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 119K | SH | $13.75M 1.14% | 119K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.27M | SH | $13.59M 1.13% | 1.27M | 0.00 | 0.00 |
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