GRANDEUR PEAK GLOBAL ADVISORS, LLC

PrivateCIK: 1569137
Location

SALT LAKE CITY, UT

๐Ÿ“‹ What this filing means

GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 104 equity positions with a total reported market value of $745.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104
Positions
$745.37M
Total AUM (reported)
16.89M
Total Shares

Allocation by class

TOTAL AUM$745.37M104 positions
COM$390.81M52.4%
ORD SHS$68.62M9.2%
CL A COM$60.58M8.1%
ORD$58.96M7.9%
SHS$54.76M7.3%
CL A$49.36M6.6%
COM CL A$33.38M4.5%

Portfolio Concentration

Top 323.9%4โ€“1026.8%11โ€“2520.1%Rest29.1%TOP 1050.8%0%100%
Top 3$178.50M23.9%
4โ€“10$200.12M26.8%
11โ€“25$149.99M20.1%
Rest$216.75M29.1%

Top 3 weight

23.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 16.89M

Sole

Full voting authority

16.89M

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)

Sole104
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings104
Rows:

Monolithic Pwr Sys Inc

SOLE
COM
Shares65.17K
TypeSH
Market value$60.00M
8.05%
Sole
65.17K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
ORD SHS
Shares1.26M
TypeSH
Market value$59.54M
7.99%
Sole
1.26M
Shared
0.00
None
0.00

Marex Group PLC

SOLE
ORD
Shares1.75M
TypeSH
Market value$58.96M
7.91%
Sole
1.75M
Shared
0.00
None
0.00

BBB Foods Inc

SOLE
CL A COM
Shares1.49M
TypeSH
Market value$40.28M
5.40%
Sole
1.49M
Shared
0.00
None
0.00

Descartes Sys Group Inc

SOLE
COM
Shares415.45K
TypeSH
Market value$39.10M
5.25%
Sole
415.45K
Shared
0.00
None
0.00

CyberArk Software Ltd

SOLE
SHS
Shares79.87K
TypeSH
Market value$38.59M
5.18%
Sole
79.87K
Shared
0.00
None
0.00

Littelfuse Inc

SOLE
COM
Shares105.49K
TypeSH
Market value$27.32M
3.67%
Sole
105.49K
Shared
0.00
None
0.00

Primoris Svcs Corp

SOLE
COM
Shares181.99K
TypeSH
Market value$24.99M
3.35%
Sole
181.99K
Shared
0.00
None
0.00

Mama's Creations Inc

SOLE
COM
Shares1.50M
TypeSH
Market value$15.74M
2.11%
Sole
1.50M
Shared
0.00
None
0.00

ACCELERANT HOLDINGS

SOLE
CL A
Shares945.93K
TypeSH
Market value$14.08M
1.89%
Sole
945.93K
Shared
0.00
None
0.00

Perella Weinberg Partners

SOLE
CLASS A COM
Shares635.32K
TypeSH
Market value$13.55M
1.82%
Sole
635.32K
Shared
0.00
None
0.00

Stantec Inc

SOLE
COM
Shares118.40K
TypeSH
Market value$12.76M
1.71%
Sole
118.40K
Shared
0.00
None
0.00

Cloudflare Inc

SOLE
CL A COM
Shares58.83K
TypeSH
Market value$12.62M
1.69%
Sole
58.83K
Shared
0.00
None
0.00

Silicon Laboratories Inc

SOLE
COM
Shares83.60K
TypeSH
Market value$10.96M
1.47%
Sole
83.60K
Shared
0.00
None
0.00

SPS Commerce Inc

SOLE
COM
Shares100.38K
TypeSH
Market value$10.45M
1.40%
Sole
100.38K
Shared
0.00
None
0.00

HealthEquity Inc

SOLE
COM
Shares110.07K
TypeSH
Market value$10.43M
1.40%
Sole
110.07K
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

SOLE
COM
Shares39.65K
TypeSH
Market value$9.78M
1.31%
Sole
39.65K
Shared
0.00
None
0.00

Upwork Inc

SOLE
COM
Shares503.66K
TypeSH
Market value$9.35M
1.25%
Sole
503.66K
Shared
0.00
None
0.00

Clearwater Analytics Holdings

SOLE
CL A
Shares517.67K
TypeSH
Market value$9.33M
1.25%
Sole
517.67K
Shared
0.00
None
0.00

Burlington Stores Inc

SOLE
COM
Shares34.54K
TypeSH
Market value$8.79M
1.18%
Sole
34.54K
Shared
0.00
None
0.00

Bio-Techne Corp

SOLE
COM
Shares156.36K
TypeSH
Market value$8.70M
1.17%
Sole
156.36K
Shared
0.00
None
0.00

LeMaitre Vascular Inc

SOLE
COM
Shares99.30K
TypeSH
Market value$8.69M
1.17%
Sole
99.30K
Shared
0.00
None
0.00

Core & Main Inc

SOLE
CL A
Shares156.12K
TypeSH
Market value$8.40M
1.13%
Sole
156.12K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares47.71K
TypeSH
Market value$8.35M
1.12%
Sole
47.71K
Shared
0.00
None
0.00

nVent Electric PLC

SOLE
SHS
Shares79.26K
TypeSH
Market value$7.82M
1.05%
Sole
79.26K
Shared
0.00
None
0.00
Page 1 of 5
โ€ฆ
GRANDEUR PEAK GLOBAL ADVISORS, LLC 13F Holdings โ€” 104 Positions | Finecho