13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 131 holding rows worth $1,251,739,233.
- Accession
- 0001569137-24-000004
- Filer
- CIK 1569137
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 131 entries on the cover page, a total value of $1,251,739,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,739,233 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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,312,231 | $86,824,274 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,427 | $74,302,057 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 348,418 | $62,108,993 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 216,326 | $55,290,762 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176,108 | $55,204,575 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,645,080 | $43,959,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 367,267 | $41,835,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412,999 | $34,208,707 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,167 | $32,582,641 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 767,697 | $31,544,670 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 290,916 | $31,392,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,939 | $30,449,179 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 860,310 | $25,155,464 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 992,758 | $23,687,206 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 230,825 | $22,366,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,866 | $21,024,103 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,163 | $20,926,212 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 84,430 | $19,801,368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152,703 | $16,640,046 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,290 | $15,346,828 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,213 | $14,290,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,443 | $14,057,144 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 401,534 | $13,953,307 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 166,100 | $13,906,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,263 | $13,809,948 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 137,623 | $12,794,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189,245 | $12,174,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,133 | $11,791,920 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,387,137 | $11,762,922 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,313 | $11,650,777 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 576,090 | $10,565,491 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 448,703 | $10,288,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,972 | $10,286,150 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 82,605 | $10,274,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 174,183 | $10,273,313 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 259,134 | $9,885,962 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 312,595 | $9,802,979 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,661 | $9,684,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 609,777 | $9,530,815 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 864,851 | $9,426,876 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106,188 | $9,153,406 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 99,886 | $9,137,571 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 482,908 | $8,943,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,251 | $8,752,224 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 373,184 | $8,497,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 285,000 | $8,407,500 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,795 | $8,063,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,264,005 | $7,887,391 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 478,585 | $7,777,006 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 256,243 | $7,684,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 94,431 | $6,527,071 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,350 | $6,503,100 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 288,412 | $6,264,309 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,604 | $6,113,563 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100,462 | $6,080,965 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,856 | $5,712,276 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 107,291 | $5,658,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 150,164 | $5,652,173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 91,994 | $5,284,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,916 | $5,049,750 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 104,847 | $4,990,717 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 171,104 | $4,924,373 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,615 | $4,899,979 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,199 | $4,854,799 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,442 | $4,835,429 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,103 | $4,644,909 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 160,158 | $4,093,638 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43,984 | $4,011,781 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,485 | $3,937,012 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 165,051 | $3,827,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,190 | $3,717,981 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,296 | $3,668,897 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 111,092 | $3,640,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,149 | $3,482,993 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,727 | $3,471,981 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 153,419 | $3,393,628 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 184,003 | $3,266,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,899 | $3,168,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,038 | $3,110,325 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 176,192 | $3,099,217 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,944 | $3,053,473 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 247,510 | $3,029,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,070 | $2,955,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,911 | $2,896,459 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,447 | $2,868,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,588 | $2,609,719 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 79,598 | $2,530,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,801 | $2,527,174 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,257 | $2,334,309 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,132 | $2,258,915 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,414 | $2,095,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,718 | $1,757,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,718 | $1,616,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,013 | $1,474,728 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 39,016 | $1,403,796 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,255 | $1,083,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,669 | $1,051,034 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,026 | $1,014,986 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,988 | $986,427 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,601 | $958,559 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 46,575 | $931,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,774 | $918,470 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,790 | $912,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,524 | $734,187 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,888 | $684,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,490 | $682,705 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,100 | $667,499 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,717 | $664,660 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,025 | $618,896 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,060 | $613,171 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,259 | $551,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,897 | $505,402 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,547 | $444,978 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,232 | $428,904 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,147 | $423,867 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,487 | $420,028 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,372 | $408,432 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,486 | $407,757 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,690 | $392,579 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 73,388 | $391,158 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,716 | $383,640 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,050 | $370,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,613 | $344,524 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,233 | $319,408 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,945 | $247,138 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,171 | $170,170 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,204 | $141,007 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,829 | $117,019 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,742 | $115,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 775 | $102,478 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,588 | $65,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |