Grandeur Peak Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Grandeur Peak Global Advisors, LLC reported 121 stock positions worth $1.3 billion. Its top holding was Jfrog (FROG) at 7.5% of the portfolio, followed by Globant (GLOB, 7.0%) and Monolithic Power Systems (MPWR, 5.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 9, added to 38 and reduced 58. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale Endava PLC- Spon ADR (DAVA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001569137
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001569137-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 121 stocks · $1.3B
| FROG Jfrog Ltd. | 7.54% | 2,148,114 | $95.0M | Reduce -6.0% |
| GLOB Globant SA | 7.03% | 438,504 | $88.5M | Reduce -28.9% |
| MPWR Monolithic Power Systems Inc. | 5.11% | 94,911 | $64.3M | Reduce -14.1% |
| ICLR Icon PLC | 4.69% | 175,688 | $59.0M | Reduce -12.3% |
| LFUS Littelfuse Inc. | 4.58% | 238,098 | $57.7M | Reduce -0.9% |
| PAX Patria Investments Ltd. Class A | 4.43% | 3,757,943 | $55.8M | Reduce -2.8% |
| LULU Lululemon Athletica Inc. | 3.03% | 97,803 | $38.2M | Add +17.2% |
| ESTC Elastic NV | 2.81% | 352,575 | $35.3M | Add +9.7% |
| QGEN Qiagen NV | 2.62% | 767,697 | $33.0M | Reduce -10.3% |
| NET Cloudflare Inc. Class A | 2.58% | 335,406 | $32.5M | Reduce -26.8% |
| PJT PJT Partners Inc. Class A | 2.51% | 335,461 | $31.6M | Reduce -10.4% |
| CYBR Cyberark Software Ltd./Israel | 1.94% | 92,082 | $24.5M | New |
| QLYS Qualys Inc. | 1.63% | 122,761 | $20.5M | Reduce -17.4% |
| DSGX The Descartes Systems Grp | 1.53% | 210,455 | $19.3M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.50% | 237,943 | $18.9M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 57,292 | $18.4M | Reduce -45.0% |
| DOCN Digitalocean Holdings Inc. | 1.40% | 462,216 | $17.6M | Add +1.6% |
| CRL Charles River Laboratories | 1.36% | 63,083 | $17.1M | Reduce -14.3% |
| DAVA Endava PLC- Spon ADR | 1.35% | 447,055 | $17.0M | Reduce -74.4% |
| FIVE Five Below | 1.34% | 93,170 | $16.9M | Add +8.2% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.31% | 1,952,325 | $16.4M | Add +1.1% |
| SLAB Silicon Laboratories Inc. | 1.28% | 112,508 | $16.2M | Add +0.1% |
| NVMI Nova Ltd. | 1.21% | 85,666 | $15.2M | New |
| GIC Global Industrial Co. | 1.18% | 331,321 | $14.8M | Reduce -23.9% |
| NVEE NV5 Global Inc. | 1.15% | 148,265 | $14.5M | Reduce -3.6% |
| EVR Evercore Inc. Class A | 1.13% | 73,742 | $14.2M | Reduce -13.5% |
| ETSY Etsy Inc. | 0.99% | 181,116 | $12.4M | Add +53.9% |
| ATMU Atmus Filtration Technologie | 0.98% | 381,159 | $12.3M | New |
| SHLS Shoals Technologies Group -A | 0.98% | 1,099,246 | $12.3M | Add +15.9% |
| PD Pagerduty Inc. | 0.95% | 528,842 | $12.0M | Add +8.5% |
| ARES Ares Management Corp. Class A | 0.94% | 89,107 | $11.8M | Reduce -9.4% |
| MEDP Medpace Holdings Inc. | 0.92% | 28,511 | $11.5M | Reduce -23.2% |
| HDB HDFC Bank Ltd.-ADR | 0.84% | 189,245 | $10.6M | No change |
| ATRC Atricure Inc. | 0.83% | 345,030 | $10.5M | Add +49.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.78% | 864,851 | $9.8M | Add +0.6% |
| NEOG Neogen Corp. | 0.78% | 619,159 | $9.8M | Add +23.2% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.75% | 239,835 | $9.4M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.74% | 242,303 | $9.3M | New |
| HLI Houlihan Lokey Inc. | 0.74% | 72,481 | $9.3M | Reduce -14.9% |
| SITM Sitime Corp. | 0.71% | 95,281 | $8.9M | Add +34.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.67% | 50,140 | $8.4M | Add +10.5% |
| PODD Insulet Corp. | 0.61% | 44,607 | $7.6M | Add +6.2% |
| NTB Bank of N.T. Butterfield&son | 0.60% | 234,783 | $7.5M | Reduce -21.3% |
| TW Tradeweb Markets Inc. Class A | 0.60% | 72,084 | $7.5M | Reduce -11.3% |
| PWP Perella Weinberg Partners | 0.59% | 521,712 | $7.4M | Add +3.1% |
| WSC Willscot Holdings Corp. | 0.58% | 155,854 | $7.2M | New |
| ALGN Align Technology Inc. | 0.56% | 21,429 | $7.0M | Add +0.9% |
| HCKT The Hackett Group Inc. | 0.56% | 288,412 | $7.0M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.55% | 45,118 | $7.0M | Reduce -33.5% |
| WHD Cactus Inc. Class A | 0.55% | 138,297 | $6.9M | Add +10.7% |
| CNM Core & Main Inc. Class A | 0.50% | 110,224 | $6.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.50% | 28,476 | $6.2M | Add +0.6% |
| SVV Savers Value Village Inc. | 0.49% | 322,188 | $6.2M | Reduce -0.3% |
| SKX Skechers USA Inc. Class A | 0.48% | 98,286 | $6.0M | Add +1369.6% |
| FORM Formfactor Inc. | 0.45% | 123,456 | $5.6M | New |
| REXR Rexford Industrial Realty Inc. | 0.45% | 111,879 | $5.6M | Add +4.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.44% | 82,564 | $5.5M | Add +159.8% |
| MC Moelis & Co. Class A | 0.41% | 91,914 | $5.2M | Reduce -25.8% |
| ENSG The Ensign Group Inc. | 0.41% | 41,529 | $5.2M | New |
| PAYC Paycom Software Inc. | 0.41% | 25,812 | $5.1M | Reduce -63.7% |
| TPG TPG Inc. | 0.39% | 109,305 | $4.9M | Add +21.9% |
| NSP Insperity Inc. | 0.38% | 43,984 | $4.8M | Add +0.3% |
| HQY Healthequity Inc. | 0.38% | 58,980 | $4.8M | Add +2377.1% |
| CWAN Clearwater Analytics HDS-A | 0.37% | 266,420 | $4.7M | New |
| ZS Zscaler Inc. | 0.36% | 23,839 | $4.6M | Add +14.9% |
| TRS Trimas Corp. | 0.36% | 169,178 | $4.5M | Reduce -24.3% |
| BBSI Barrett Business SVCS Inc. | 0.34% | 34,268 | $4.3M | Reduce -3.9% |
| BURL Burlington Stores Inc. | 0.33% | 17,680 | $4.1M | New |
| MRVL Marvell Technology Inc. | 0.32% | 57,645 | $4.1M | Add +3.9% |
| ESQ Esquire Financial Holdings I | 0.32% | 85,695 | $4.1M | Add +50.0% |
| XP XP Inc. Class A | 0.32% | 158,446 | $4.1M | No change |
| POWI Power Integrations Inc. | 0.32% | 56,115 | $4.0M | Reduce -3.4% |
| POOL Pool Corp. | 0.30% | 9,380 | $3.8M | Reduce -41.0% |
| DXCM Dexcom Inc. | 0.29% | 26,691 | $3.7M | Reduce -8.6% |
| IDXX Idexx Laboratories Inc. | 0.29% | 6,841 | $3.7M | Reduce -9.6% |
| URI United Rentals Inc. | 0.28% | 4,899 | $3.5M | Add +4.6% |
| CPNG Coupang Inc. | 0.27% | 192,293 | $3.4M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.26% | 19,448 | $3.3M | New |
| TRNO Terreno Realty Corp. | 0.26% | 49,415 | $3.3M | Reduce -55.8% |
| HUBS HubSpot Inc. | 0.25% | 5,081 | $3.2M | Reduce -42.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 2,801 | $2.8M | Add +2.8% |
| APO Apollo Global Management Inc. | 0.22% | 25,068 | $2.8M | Add +38.6% |
| MELI MercadoLibre Inc. | 0.19% | 1,588 | $2.4M | Reduce -58.4% |
| BWMN Bowman Consulting Group Ltd. | 0.18% | 64,598 | $2.2M | Reduce -28.2% |
| PNTG The Pennant Group Inc. | 0.18% | 113,358 | $2.2M | New |
| PCTY Paylocity Holding Corp. | 0.17% | 12,311 | $2.1M | Reduce -52.0% |
| FAST Fastenal Co. | 0.16% | 26,740 | $2.1M | Add +4.4% |
| HCSG Healthcare Services Group | 0.14% | 140,809 | $1.8M | No change |
| OWL Blue Owl Capital Inc. | 0.13% | 84,529 | $1.6M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 11,949 | $1.5M | Reduce -16.6% |
| CINT Ci&t Inc./United States-A | 0.12% | 352,033 | $1.5M | Reduce -71.5% |
| PLBC Plumas Bancorp | 0.11% | 39,016 | $1.4M | No change |
| DG Dollar General Corp. | 0.09% | 7,609 | $1.2M | Reduce -47.1% |
| TECH Bio-Techne Corp. | 0.09% | 16,401 | $1.2M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.09% | 78,475 | $1.1M | Reduce -71.7% |
| WAL Western Alliance Bancorp | 0.09% | 17,255 | $1.1M | Reduce -18.7% |
| SQSP Squarespace Inc. Class A | 0.09% | 29,851 | $1.1M | Reduce -3.3% |
| GIL Gildan Activewear Inc. | 0.09% | 29,170 | $1.1M | No change |
| MXCT Maxcyte Inc. | 0.08% | 250,743 | $1.1M | Reduce -61.8% |
| DORM Dorman Products Inc. | 0.08% | 10,714 | $1.0M | New |
Portfolio Sells Q4 2023 → Q1 2024
| DAVA Endava PLC- Spon ADR | Reduce -74.4% | 1.35% | −8.22 |
| GLOB Globant SA | Reduce -28.9% | 7.03% | −3.30 |
| PAYC Paycom Software Inc. | Reduce -63.7% | 0.41% | −0.63 |
| ARE Alexandria Real Estate Equit | Reduce -94.7% | 0.04% | −0.55 |
| QLYS Qualys Inc. | Reduce -17.4% | 1.63% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.0% | 1.46% | −0.41 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.38 |
| CINT Ci&t Inc./United States-A | Reduce -71.5% | 0.12% | −0.34 |
| MCHP Microchip Technology Inc. | Reduce -97.3% | 0.01% | −0.32 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.30 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.28 |
| SMAR Smartsheet Inc. Class A | Reduce -77.3% | 0.07% | −0.27 |
| TRNO Terreno Realty Corp. | Reduce -55.8% | 0.26% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -58.4% | 0.19% | −0.23 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.22 |
| DOCS Doximity Inc. Class A | Reduce -78.3% | 0.06% | −0.21 |
| PJT PJT Partners Inc. Class A | Reduce -10.4% | 2.51% | −0.17 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -71.7% | 0.09% | −0.15 |
| POOL Pool Corp. | Reduce -41.0% | 0.30% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -70.3% | 0.07% | −0.14 |
| MXCT Maxcyte Inc. | Reduce -61.8% | 0.08% | −0.13 |
| PCTY Paylocity Holding Corp. | Reduce -52.0% | 0.17% | −0.13 |
| HUBS HubSpot Inc. | Reduce -42.3% | 0.25% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -26.8% | 2.58% | −0.11 |
| NTB Bank of N.T. Butterfield&son | Reduce -21.3% | 0.60% | −0.08 |
| MC Moelis & Co. Class A | Reduce -25.8% | 0.41% | −0.07 |
| NVEE NV5 Global Inc. | Reduce -3.6% | 1.15% | −0.05 |
| BWMN Bowman Consulting Group Ltd. | Reduce -28.2% | 0.18% | −0.05 |
| DG Dollar General Corp. | Reduce -47.1% | 0.09% | −0.04 |
| TRS Trimas Corp. | Reduce -24.3% | 0.36% | −0.04 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.04 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.04 |
| TXRH Texas Roadhouse Inc. | Reduce -33.5% | 0.55% | −0.03 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Reduce -69.6% | 0.01% | −0.02 |
| JYNT The Joint Corp. | Reduce -61.0% | 0.03% | −0.02 |
| POWI Power Integrations Inc. | Reduce -3.4% | 0.32% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -35.3% | 0.06% | −0.02 |
| MSCI MSCI Inc. | Reduce -34.5% | 0.04% | −0.01 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.01 |
| GIC Global Industrial Co. | Reduce -23.9% | 1.18% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -18.7% | 0.09% | −0.01 |
| GTLB Gitlab Inc. Class A | Reduce -16.3% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -9.6% | 0.29% | −0.00 |
| FRPT Freshpet Inc. | Reduce -34.4% | 0.06% | −0.00 |
| QGEN Qiagen NV | Reduce -10.3% | 2.62% | +0.00 |
| CROX Crocs Inc. | Reduce -27.9% | 0.03% | +0.01 |
| MNDY Monday.com Ltd. | Reduce -18.5% | 0.07% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -16.6% | 0.12% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CYBR Cyberark Software Ltd./Israel | New | 1.94% | +1.94 |
| DSGX The Descartes Systems Grp | New | 1.53% | +1.53 |
| NVMI Nova Ltd. | New | 1.21% | +1.21 |
| ATMU Atmus Filtration Technologie | New | 0.98% | +0.98 |
| YETI Yeti Holdings Inc. | New | 0.74% | +0.74 |
| WSC Willscot Holdings Corp. | New | 0.58% | +0.58 |
| CNM Core & Main Inc. Class A | New | 0.50% | +0.50 |
| SKX Skechers USA Inc. Class A | Add +1369.6% | 0.48% | +0.45 |
| FORM Formfactor Inc. | New | 0.45% | +0.45 |
| ENSG The Ensign Group Inc. | New | 0.41% | +0.41 |
| CWAN Clearwater Analytics HDS-A | New | 0.37% | +0.37 |
| HQY Healthequity Inc. | Add +2377.1% | 0.38% | +0.37 |
| BURL Burlington Stores Inc. | New | 0.33% | +0.33 |
| ETSY Etsy Inc. | Add +53.9% | 0.99% | +0.32 |
| GSHD Goosehead Insurance Inc. Class A | Add +159.8% | 0.44% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| ESTC Elastic NV | Add +9.7% | 2.81% | +0.26 |
| ATRC Atricure Inc. | Add +49.0% | 0.83% | +0.25 |
| SLAB Silicon Laboratories Inc. | Add +0.1% | 1.28% | +0.24 |
| DOCN Digitalocean Holdings Inc. | Add +1.6% | 1.40% | +0.23 |
| HRI Herc Holdings Inc. | Add +10.5% | 0.67% | +0.19 |
| PNTG The Pennant Group Inc. | New | 0.18% | +0.18 |
| PD Pagerduty Inc. | Add +8.5% | 0.95% | +0.16 |
| WHD Cactus Inc. Class A | Add +10.7% | 0.55% | +0.15 |
| PWP Perella Weinberg Partners | Add +3.1% | 0.59% | +0.15 |
| ALGN Align Technology Inc. | Add +0.9% | 0.56% | +0.15 |
| ESQ Esquire Financial Holdings I | Add +50.0% | 0.32% | +0.12 |
| TPG TPG Inc. | Add +21.9% | 0.39% | +0.12 |
| VINP Vinci Compass Investments LT | Add +0.6% | 0.78% | +0.11 |
| APO Apollo Global Management Inc. | Add +38.6% | 0.22% | +0.11 |
| SITM Sitime Corp. | Add +34.7% | 0.71% | +0.10 |
| HCKT The Hackett Group Inc. | Add +0.2% | 0.56% | +0.09 |
| URI United Rentals Inc. | Add +4.6% | 0.28% | +0.09 |
| MRVL Marvell Technology Inc. | Add +3.9% | 0.32% | +0.09 |
| DORM Dorman Products Inc. | New | 0.08% | +0.08 |
| GWW WW Grainger Inc. | Add +2.8% | 0.23% | +0.07 |
| NEOG Neogen Corp. | Add +23.2% | 0.78% | +0.06 |
| FIVE Five Below | Add +8.2% | 1.34% | +0.05 |
| FAST Fastenal Co. | Add +4.4% | 0.16% | +0.05 |
| GNTX Gentex Corp. | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +14.9% | 0.36% | +0.04 |
| TMCI Treace Medical Concepts Inc. | Add +160.7% | 0.06% | +0.04 |
| WIX Wix.com Ltd. | Add +163.7% | 0.04% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +17.2% | 3.03% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +4.8% | 0.45% | +0.03 |
| NSP Insperity Inc. | Add +0.3% | 0.38% | +0.02 |
| LOVE The Lovesac Co. | New | 0.02% | +0.02 |
| DCBO Docebo Inc. | Add +3.6% | 0.07% | +0.01 |
| FIGS Figs Inc. Class A | Add +22.4% | 0.03% | −0.00 |
| BILL Bill Holdings Inc. | Add +0.3% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 75 | $432.1M | KAI, MPWR, ITT, NVT, TBBB |
| Q1 2026 | 86 | $426.8M | MRX, MPWR, TBBB, KAI, ITT |
| Q4 2025 | 102 | $742.8M | FROG, MRX, MPWR, TBBB, DSGX |
| Q3 2025 | 104 | $745.4M | MPWR, FROG, MRX, TBBB, DSGX |
| Q2 2025 | 104 | $829.9M | FROG, MRX, MPWR, CYBR, TBBB |
| Q1 2025 | 112 | $901.8M | FROG, MRX, TBBB, LULU, CYBR |
| Q4 2024 | 126 | $1.1B | LULU, GLOB, FROG, CYBR, TBBB |
| Q3 2024 | 133 | $1.2B | GLOB, FROG, LULU, LFUS, CYBR |
| Q2 2024 | 131 | $1.3B | FROG, MPWR, GLOB, LFUS, ICLR |
| Q1 2024 | 121 | $1.3B | FROG, GLOB, MPWR, ICLR, LFUS |