13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 112 holding rows worth $1,328,171,512.
- Accession
- 0001569137-23-000005
- Filer
- CIK 1569137
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $1,328,171,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,171,514 with VALUE read as dollars as filed, 13F file number 028-15340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 899,476 | $177,961,327 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,303,330 | $132,095,976 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,388,739 | $60,578,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123,541 | $57,075,942 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,887,361 | $56,677,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143,673 | $55,401,746 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 223,781 | $55,345,517 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217,056 | $53,450,040 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 448,088 | $35,596,111 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 847,699 | $34,331,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 517,968 | $32,652,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 164,677 | $25,121,476 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 646,621 | $21,661,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 187,008 | $21,027,180 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,220 | $20,798,639 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 268,827 | $20,748,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,593 | $19,347,956 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,538,035 | $17,918,108 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,649 | $16,516,224 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 150,294 | $14,462,792 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166,401 | $13,518,417 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,139 | $13,393,525 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,949 | $12,626,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,148 | $10,931,685 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,983 | $10,775,568 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 436,452 | $10,487,942 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,420 | $10,351,534 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 146,339 | $10,018,368 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 430,500 | $9,681,945 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,958 | $9,665,459 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 525,544 | $9,591,178 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 345,951 | $9,368,353 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,316 | $9,353,290 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 114,907 | $9,215,541 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 315,226 | $8,841,954 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,214 | $8,622,605 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,286,343 | $8,361,230 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 116,930 | $7,551,339 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 203,313 | $7,359,931 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63,903 | $7,300,918 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 219,306 | $7,208,588 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 141,771 | $7,118,322 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91,093 | $6,951,307 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,989 | $6,696,826 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 282,921 | $6,674,106 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,602 | $6,496,552 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 138,475 | $6,249,377 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,987 | $6,247,262 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,572 | $5,975,723 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 222,302 | $5,504,198 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 278,356 | $5,160,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,034 | $4,941,745 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,260 | $4,898,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,813 | $4,834,426 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47,194 | $4,606,134 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 133,977 | $4,573,975 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,434,819 | $4,476,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,554 | $4,461,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,359 | $4,336,175 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,698 | $4,274,070 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 410,778 | $4,181,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,633 | $4,029,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,616 | $3,972,981 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 158,446 | $3,652,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,385 | $3,638,472 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,948 | $3,620,771 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,129 | $3,488,246 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,542 | $3,478,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,625 | $3,424,158 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,654 | $3,346,865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,627 | $3,285,955 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,723 | $3,146,356 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 306,273 | $3,123,985 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 110,053 | $3,084,786 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,932 | $2,975,301 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,092 | $2,924,411 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171,356 | $2,913,052 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,738 | $2,901,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,824 | $2,642,843 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56,248 | $2,569,971 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,780 | $1,923,315 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,076 | $1,501,253 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,809 | $1,468,638 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,019 | $1,359,220 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,378 | $1,332,014 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,730 | $1,182,808 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,394 | $1,064,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,809 | $1,034,325 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,261 | $1,021,511 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,193 | $1,019,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,590 | $993,141 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,425 | $910,059 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $861,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,945 | $840,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,920 | $774,681 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,652 | $740,691 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,404 | $720,364 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,251 | $706,050 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,569 | $696,286 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,481 | $594,956 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 65,908 | $592,513 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,362 | $515,013 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,835 | $425,644 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,261 | $424,746 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,214 | $416,657 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,050 | $335,954 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,006 | $236,035 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,131 | $182,883 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,305 | $180,056 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,727 | $128,713 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,129 | $104,215 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 123 | $10,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |