Grandeur Peak Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Grandeur Peak Global Advisors, LLC reported 131 stock positions worth $1.3 billion. Its top holding was Jfrog (FROG) at 6.9% of the portfolio, followed by Monolithic Power Systems (MPWR, 5.9%) and Globant (GLOB, 5.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 7, added to 29 and reduced 66. The biggest buy was a new position in BBB Foods Class A (TBBB) and the biggest sale Globant (GLOB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001569137
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001569137-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 131 stocks · $1.3B
| FROG Jfrog Ltd. | 6.94% | 2,312,231 | $86.8M | Add +7.6% |
| MPWR Monolithic Power Systems Inc. | 5.94% | 90,427 | $74.3M | Reduce -4.7% |
| GLOB Globant SA | 4.96% | 348,418 | $62.1M | Reduce -20.5% |
| LFUS Littelfuse Inc. | 4.42% | 216,326 | $55.3M | Reduce -9.1% |
| ICLR Icon PLC | 4.41% | 176,108 | $55.2M | Add +0.2% |
| PAX Patria Investments Ltd. Class A | 3.51% | 3,645,080 | $44.0M | Reduce -3.0% |
| ESTC Elastic NV | 3.34% | 367,267 | $41.8M | Add +4.2% |
| NET Cloudflare Inc. Class A | 2.73% | 412,999 | $34.2M | Add +23.1% |
| CYBR Cyberark Software Ltd./Israel | 2.60% | 119,167 | $32.6M | Add +29.4% |
| QGEN Qiagen NV | 2.52% | 767,697 | $31.5M | No change |
| PJT PJT Partners Inc. Class A | 2.51% | 290,916 | $31.4M | Reduce -13.3% |
| LULU Lululemon Athletica Inc. | 2.43% | 101,939 | $30.4M | Add +4.2% |
| DAVA Endava PLC- Spon ADR | 2.01% | 860,310 | $25.2M | Add +92.4% |
| TBBB BBB Foods Inc. Class A | 1.89% | 992,758 | $23.7M | New |
| DSGX The Descartes Systems Grp | 1.79% | 230,825 | $22.4M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 54,866 | $21.0M | Reduce -4.2% |
| OLLI Ollie's Bargain Outlet Holdi | 1.67% | 213,163 | $20.9M | Reduce -10.4% |
| NVMI Nova Ltd. | 1.58% | 84,430 | $19.8M | Reduce -1.4% |
| FIVE Five Below | 1.33% | 152,703 | $16.6M | Add +63.9% |
| CRL Charles River Laboratories | 1.23% | 74,290 | $15.3M | Add +17.8% |
| QLYS Qualys Inc. | 1.14% | 100,213 | $14.3M | Reduce -18.4% |
| EVR Evercore Inc. Class A | 1.12% | 67,443 | $14.1M | Reduce -8.5% |
| DOCN Digitalocean Holdings Inc. | 1.11% | 401,534 | $14.0M | Reduce -13.1% |
| STN Stantec Inc. | 1.11% | 166,100 | $13.9M | New |
| NVT Nvent Electric PLC | 1.10% | 180,263 | $13.8M | New |
| NVEE NV5 Global Inc. | 1.02% | 137,623 | $12.8M | Reduce -7.2% |
| HDB HDFC Bank Ltd.-ADR | 0.97% | 189,245 | $12.2M | No change |
| BURL Burlington Stores Inc. | 0.94% | 49,133 | $11.8M | Add +177.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.94% | 1,387,137 | $11.8M | Reduce -28.9% |
| SLAB Silicon Laboratories Inc. | 0.93% | 105,313 | $11.7M | Reduce -6.4% |
| STVN Stevanato Group SPA | 0.84% | 576,090 | $10.6M | New |
| PD Pagerduty Inc. | 0.82% | 448,703 | $10.3M | Reduce -15.2% |
| PODD Insulet Corp. | 0.82% | 50,972 | $10.3M | Add +14.3% |
| SITM Sitime Corp. | 0.82% | 82,605 | $10.3M | Reduce -13.3% |
| ETSY Etsy Inc. | 0.82% | 174,183 | $10.3M | Reduce -3.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.79% | 259,134 | $9.9M | Add +7.0% |
| GIC Global Industrial Co. | 0.78% | 312,595 | $9.8M | Reduce -5.7% |
| ARES Ares Management Corp. Class A | 0.77% | 72,661 | $9.7M | Reduce -18.5% |
| NEOG Neogen Corp. | 0.76% | 609,777 | $9.5M | Reduce -1.5% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.75% | 864,851 | $9.4M | No change |
| HQY Healthequity Inc. | 0.73% | 106,188 | $9.2M | Add +80.0% |
| DORM Dorman Products Inc. | 0.73% | 99,886 | $9.1M | Add +832.3% |
| CWAN Clearwater Analytics HDS-A | 0.71% | 482,908 | $8.9M | Add +81.3% |
| MEDP Medpace Holdings Inc. | 0.70% | 21,251 | $8.8M | Reduce -25.5% |
| ATRC Atricure Inc. | 0.68% | 373,184 | $8.5M | Add +8.2% |
| PACS Pacs Group Inc. | 0.67% | 285,000 | $8.4M | New |
| HLI Houlihan Lokey Inc. | 0.64% | 59,795 | $8.1M | Reduce -17.5% |
| SHLS Shoals Technologies Group -A | 0.63% | 1,264,005 | $7.9M | Add +15.0% |
| PWP Perella Weinberg Partners | 0.62% | 478,585 | $7.8M | Reduce -8.3% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.61% | 256,243 | $7.7M | Add +6.8% |
| SKX Skechers USA Inc. Class A | 0.52% | 94,431 | $6.5M | Reduce -3.9% |
| TW Tradeweb Markets Inc. Class A | 0.52% | 61,350 | $6.5M | Reduce -14.9% |
| HCKT The Hackett Group Inc. | 0.50% | 288,412 | $6.3M | No change |
| TXRH Texas Roadhouse Inc. | 0.49% | 35,604 | $6.1M | Reduce -21.1% |
| FORM Formfactor Inc. | 0.49% | 100,462 | $6.1M | Reduce -18.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.46% | 42,856 | $5.7M | Reduce -14.5% |
| WHD Cactus Inc. Class A | 0.45% | 107,291 | $5.7M | Reduce -22.4% |
| WSC Willscot Holdings Corp. | 0.45% | 150,164 | $5.7M | Reduce -3.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.42% | 91,994 | $5.3M | Add +11.4% |
| ALGN Align Technology Inc. | 0.40% | 20,916 | $5.0M | Reduce -2.4% |
| ESQ Esquire Financial Holdings I | 0.40% | 104,847 | $5.0M | Add +22.4% |
| ATMU Atmus Filtration Technologie | 0.39% | 171,104 | $4.9M | Reduce -55.1% |
| ENSG The Ensign Group Inc. | 0.39% | 39,615 | $4.9M | Reduce -4.6% |
| CNM Core & Main Inc. Class A | 0.39% | 99,199 | $4.9M | Reduce -10.0% |
| REXR Rexford Industrial Realty Inc. | 0.39% | 108,442 | $4.8M | Reduce -3.1% |
| PRIM Primoris Services Corp. | 0.37% | 93,103 | $4.6M | New |
| TRS Trimas Corp. | 0.33% | 160,158 | $4.1M | Reduce -5.3% |
| NSP Insperity Inc. | 0.32% | 43,984 | $4.0M | No change |
| ZS Zscaler Inc. | 0.31% | 20,485 | $3.9M | Reduce -14.1% |
| PNTG The Pennant Group Inc. | 0.31% | 165,051 | $3.8M | Add +45.6% |
| MRVL Marvell Technology Inc. | 0.30% | 53,190 | $3.7M | Reduce -7.7% |
| MKTX Marketaxess Holdings Inc. | 0.29% | 18,296 | $3.7M | Reduce -35.8% |
| BBSI Barrett Business SVCS Inc. | 0.29% | 111,092 | $3.6M | Reduce -18.9% |
| IDXX Idexx Laboratories Inc. | 0.28% | 7,149 | $3.5M | Add +4.5% |
| CPNG Coupang Inc. | 0.28% | 165,727 | $3.5M | Reduce -13.8% |
| GO Grocery Outlet Holding Corp. | 0.27% | 153,419 | $3.4M | New |
| OWL Blue Owl Capital Inc. | 0.26% | 184,003 | $3.3M | Add +117.7% |
| URI United Rentals Inc. | 0.25% | 4,899 | $3.2M | No change |
| TPG TPG Inc. | 0.25% | 75,038 | $3.1M | Reduce -31.4% |
| XP XP Inc. Class A | 0.25% | 176,192 | $3.1M | Add +11.2% |
| NTB Bank of N.T. Butterfield&son | 0.24% | 86,944 | $3.1M | Reduce -63.0% |
| SVV Savers Value Village Inc. | 0.24% | 247,510 | $3.0M | Reduce -23.2% |
| DXCM Dexcom Inc. | 0.24% | 26,070 | $3.0M | Reduce -2.3% |
| HUBS HubSpot Inc. | 0.23% | 4,911 | $2.9M | Reduce -3.4% |
| MC Moelis & Co. Class A | 0.23% | 50,447 | $2.9M | Reduce -45.1% |
| MELI MercadoLibre Inc. | 0.21% | 1,588 | $2.6M | No change |
| BWMN Bowman Consulting Group Ltd. | 0.20% | 79,598 | $2.5M | Add +23.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 2,801 | $2.5M | No change |
| POWI Power Integrations Inc. | 0.19% | 33,257 | $2.3M | Reduce -40.7% |
| APO Apollo Global Management Inc. | 0.18% | 19,132 | $2.3M | Reduce -23.7% |
| TRNO Terreno Realty Corp. | 0.17% | 35,414 | $2.1M | Reduce -28.3% |
| POOL Pool Corp. | 0.14% | 5,718 | $1.8M | Reduce -39.0% |
| FAST Fastenal Co. | 0.13% | 25,718 | $1.6M | Reduce -3.8% |
| KKR KKR & Co. Inc. | 0.12% | 14,013 | $1.5M | New |
| PLBC Plumas Bancorp | 0.11% | 39,016 | $1.4M | No change |
| WAL Western Alliance Bancorp | 0.09% | 17,255 | $1.1M | No change |
| TECH Bio-Techne Corp. | 0.08% | 14,669 | $1.1M | Reduce -10.6% |
| SMAR Smartsheet Inc. Class A | 0.08% | 23,026 | $1.0M | No change |
| NSSC Napco Security Technologies | 0.08% | 18,988 | $986K | New |
| HCSG Healthcare Services Group | 0.08% | 90,601 | $959K | Reduce -35.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GLOB Globant SA | Reduce -20.5% | 4.96% | −2.07 |
| PAX Patria Investments Ltd. Class A | Reduce -3.0% | 3.51% | −0.92 |
| ATMU Atmus Filtration Technologie | Reduce -55.1% | 0.39% | −0.58 |
| QLYS Qualys Inc. | Reduce -18.4% | 1.14% | −0.49 |
| GIC Global Industrial Co. | Reduce -5.7% | 0.78% | −0.40 |
| PAYC Paycom Software Inc. | Reduce -91.3% | 0.03% | −0.38 |
| RPC Ridgepost Capital Inc. Class A | Reduce -28.9% | 0.94% | −0.37 |
| SLAB Silicon Laboratories Inc. | Reduce -6.4% | 0.93% | −0.35 |
| NTB Bank of N.T. Butterfield&son | Reduce -63.0% | 0.24% | −0.35 |
| DOCN Digitalocean Holdings Inc. | Reduce -13.1% | 1.11% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| SVV Savers Value Village Inc. | Reduce -23.2% | 0.24% | −0.25 |
| MEDP Medpace Holdings Inc. | Reduce -25.5% | 0.70% | −0.22 |
| HRI Herc Holdings Inc. | Reduce -14.5% | 0.46% | −0.21 |
| MKTX Marketaxess Holdings Inc. | Reduce -35.8% | 0.29% | −0.20 |
| MC Moelis & Co. Class A | Reduce -45.1% | 0.23% | −0.19 |
| ETSY Etsy Inc. | Reduce -3.8% | 0.82% | −0.17 |
| ARES Ares Management Corp. Class A | Reduce -18.5% | 0.77% | −0.17 |
| LFUS Littelfuse Inc. | Reduce -9.1% | 4.42% | −0.17 |
| POOL Pool Corp. | Reduce -39.0% | 0.14% | −0.16 |
| ALGN Align Technology Inc. | Reduce -2.4% | 0.40% | −0.15 |
| PCTY Paylocity Holding Corp. | Reduce -78.8% | 0.03% | −0.14 |
| TPG TPG Inc. | Reduce -31.4% | 0.25% | −0.14 |
| POWI Power Integrations Inc. | Reduce -40.7% | 0.19% | −0.13 |
| NVEE NV5 Global Inc. | Reduce -7.2% | 1.02% | −0.13 |
| PD Pagerduty Inc. | Reduce -15.2% | 0.82% | −0.13 |
| WSC Willscot Holdings Corp. | Reduce -3.6% | 0.45% | −0.12 |
| CINT Ci&t Inc./United States-A | Sold out | 0.00% | −0.12 |
| CNM Core & Main Inc. Class A | Reduce -10.0% | 0.39% | −0.11 |
| WHD Cactus Inc. Class A | Reduce -22.4% | 0.45% | −0.10 |
| HLI Houlihan Lokey Inc. | Reduce -17.5% | 0.64% | −0.09 |
| TRNO Terreno Realty Corp. | Reduce -28.3% | 0.17% | −0.09 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.09 |
| DG Dollar General Corp. | Reduce -89.8% | 0.01% | −0.09 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.09 |
| MXCT Maxcyte Inc. | Reduce -93.4% | 0.01% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -14.9% | 0.52% | −0.08 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -42.4% | 0.05% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -21.1% | 0.49% | −0.07 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.06 |
| HCSG Healthcare Services Group | Reduce -35.7% | 0.08% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -3.1% | 0.39% | −0.06 |
| DXCM Dexcom Inc. | Reduce -2.3% | 0.24% | −0.06 |
| BBSI Barrett Business SVCS Inc. | Reduce -18.9% | 0.29% | −0.05 |
| ZS Zscaler Inc. | Reduce -14.1% | 0.31% | −0.05 |
| TMCI Treace Medical Concepts Inc. | Reduce -61.6% | 0.01% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -23.7% | 0.18% | −0.04 |
| BILL Bill Holdings Inc. | Reduce -46.0% | 0.03% | −0.04 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -27.2% | 0.05% | −0.04 |
| FAST Fastenal Co. | Reduce -3.8% | 0.13% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TBBB BBB Foods Inc. Class A | New | 1.89% | +1.89 |
| STN Stantec Inc. | New | 1.11% | +1.11 |
| NVT Nvent Electric PLC | New | 1.10% | +1.10 |
| STVN Stevanato Group SPA | New | 0.84% | +0.84 |
| PACS Pacs Group Inc. | New | 0.67% | +0.67 |
| CYBR Cyberark Software Ltd./Israel | Add +29.4% | 2.60% | +0.66 |
| DAVA Endava PLC- Spon ADR | Add +92.4% | 2.01% | +0.66 |
| DORM Dorman Products Inc. | Add +832.3% | 0.73% | +0.65 |
| BURL Burlington Stores Inc. | Add +177.9% | 0.94% | +0.62 |
| ESTC Elastic NV | Add +4.2% | 3.34% | +0.54 |
| PRIM Primoris Services Corp. | New | 0.37% | +0.37 |
| HQY Healthequity Inc. | Add +80.0% | 0.73% | +0.35 |
| CWAN Clearwater Analytics HDS-A | Add +81.3% | 0.71% | +0.34 |
| GO Grocery Outlet Holding Corp. | New | 0.27% | +0.27 |
| DSGX The Descartes Systems Grp | Add +9.7% | 1.79% | +0.26 |
| PODD Insulet Corp. | Add +14.3% | 0.82% | +0.21 |
| NET Cloudflare Inc. Class A | Add +23.1% | 2.73% | +0.15 |
| OWL Blue Owl Capital Inc. | Add +117.7% | 0.26% | +0.13 |
| PNTG The Pennant Group Inc. | Add +45.6% | 0.31% | +0.13 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| NSSC Napco Security Technologies | New | 0.08% | +0.08 |
| ESQ Esquire Financial Holdings I | Add +22.4% | 0.40% | +0.08 |
| MRX Marex UK Holdings Ltd. | New | 0.07% | +0.07 |
| EPAC Enerpac Tool Group Corp. | New | 0.05% | +0.05 |
| YETI Yeti Holdings Inc. | Add +7.0% | 0.79% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| KVYO Klaviyo Inc. Class A | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| TENB Tenable Holdings Inc. | New | 0.03% | +0.03 |
| WIX Wix.com Ltd. | Add +50.8% | 0.07% | +0.03 |
| BWMN Bowman Consulting Group Ltd. | Add +23.2% | 0.20% | +0.02 |
| MSCI MSCI Inc. | Add +65.8% | 0.06% | +0.02 |
| RHI Robert Half Inc. | New | 0.01% | +0.01 |
| THR Thermon Group Holdings Inc. | New | 0.01% | +0.01 |
| GNTX Gentex Corp. | Add +20.9% | 0.05% | +0.01 |
| FIVE Five Below | Add +63.9% | 1.33% | −0.01 |
| GSHD Goosehead Insurance Inc. Class A | Add +11.4% | 0.42% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +4.5% | 0.28% | −0.02 |
| XP XP Inc. Class A | Add +11.2% | 0.25% | −0.08 |
| CRL Charles River Laboratories | Add +17.8% | 1.23% | −0.13 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +6.8% | 0.61% | −0.13 |
| ATRC Atricure Inc. | Add +8.2% | 0.68% | −0.15 |
| ICLR Icon PLC | Add +0.2% | 4.41% | −0.28 |
| SHLS Shoals Technologies Group -A | Add +15.0% | 0.63% | −0.35 |
| LULU Lululemon Athletica Inc. | Add +4.2% | 2.43% | −0.60 |
| FROG Jfrog Ltd. | Add +7.6% | 6.94% | −0.61 |
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 |