 |
Size ($ in 1000's)
At 12/31/2023: $1,420,164
At 09/30/2023: $1,328,171
Grandeur Peak Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grandeur Peak Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Grandeur Peak Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Grandeur Peak Global Advisors LLC.
In the Grandeur Peak Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Grandeur Peak Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Grandeur Peak Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Globant SA |
616,692 |
-282,784 |
$146,760 | | GLOB | 616,692 | -282,784 | $146,760 | | Endava PLC |
1,745,224 |
-558,106 |
$135,866 | | DAVA | 1,745,224 | -558,106 | $135,866 | | JFrog Ltd |
2,285,055 |
-103,684 |
$79,086 | | FROG | 2,285,055 | -103,684 | $79,086 | | Monolithic Pwr Sys Inc |
110,469 |
-13,072 |
$69,682 | | MPWR | 110,469 | -13,072 | $69,682 | | Littelfuse Inc |
240,176 |
+16,395 |
$64,261 | | LFUS | 240,176 | +16,395 | $64,261 | | Patria Investments Ltd |
3,866,811 |
-20,550 |
$59,974 | | PAX | 3,866,811 | -20,550 | $59,974 | | ICON PLC |
200,329 |
-16,727 |
$56,707 | | ICLR | 200,329 | -16,727 | $56,707 | | Lululemon Athletica Inc |
83,477 |
-60,196 |
$42,681 | | LULU | 83,477 | -60,196 | $42,681 | | PJT Partners Inc |
374,361 |
-73,727 |
$38,136 | | PJT | 374,361 | -73,727 | $38,136 | | Cloudflare Inc |
457,965 |
-60,003 |
$38,130 | | NET | 457,965 | -60,003 | $38,130 | | QIAGEN NV |
856,018 |
+8,319 |
$37,177 | | QGEN | 856,018 | +8,319 | $37,177 | | Elastic NV |
321,319 |
+154,918 |
$36,213 | | ESTC | 321,319 | +154,918 | $36,213 | | Qualys Inc |
148,638 |
-16,039 |
$29,175 | | QLYS | 148,638 | -16,039 | $29,175 | | Crowdstrike Holdings Inc |
104,210 |
-11,383 |
$26,607 | | CRWD | 104,210 | -11,383 | $26,607 | | P10 Inc |
1,932,091 |
+394,056 |
$19,746 | | PX | 1,932,091 | +394,056 | $19,746 | | Five Below Inc |
86,101 |
-16,548 |
$18,353 | | FIVE | 86,101 | -16,548 | $18,353 | | Ollies Bargain Outlet Holding |
238,671 |
-30,156 |
$18,113 | | OLLI | 238,671 | -30,156 | $18,113 | | Charles Riv Labs Intl Inc |
73,652 |
+18,669 |
$17,411 | | CRL | 73,652 | +18,669 | $17,411 | | NV5 Global Inc |
153,812 |
+3,518 |
$17,092 | | NVEE | 153,812 | +3,518 | $17,092 | | Global Industrial Co |
435,286 |
-211,335 |
$16,907 | | GIC | 435,286 | -211,335 | $16,907 | | DigitalOcean Holdings Inc |
455,027 |
+18,575 |
$16,695 | | DOCN | 455,027 | +18,575 | $16,695 | | Silicon Laboratories Inc |
112,455 |
+3,506 |
$14,874 | | SLAB | 112,455 | +3,506 | $14,874 | | Shoals Technologies Group Inc |
948,743 |
+423,199 |
$14,743 | | SHLS | 948,743 | +423,199 | $14,743 | | Paycom Software Inc |
71,185 |
-9,035 |
$14,715 | | PAYC | 71,185 | -9,035 | $14,715 | | Evercore Inc |
85,241 |
-11,898 |
$14,580 | | EVR | 85,241 | -11,898 | $14,580 | | HDFC Bank Ltd |
189,245 |
+13,825 |
$12,700 | | HDB | 189,245 | +13,825 | $12,700 | | Ares Management Corp |
98,399 |
+4,441 |
$11,702 | | ARES | 98,399 | +4,441 | $11,702 | | Medpace Holdings Inc |
37,124 |
-8,024 |
$11,380 | | MEDP | 37,124 | -8,024 | $11,380 | | PagerDuty Inc |
487,262 |
+56,762 |
$11,280 | | PD | 487,262 | +56,762 | $11,280 | | Houlihan Lokey Inc |
85,130 |
-2,186 |
$10,208 | | HLI | 85,130 | -2,186 | $10,208 | | Neogen Corp |
502,406 |
+224,050 |
$10,103 | | NEOG | 502,406 | +224,050 | $10,103 | | Bank of NT Butterfield&Son |
298,202 |
-47,749 |
$9,545 | | NTB | 298,202 | -47,749 | $9,545 | | Etsy Inc |
117,666 |
+736 |
$9,537 | | ETSY | 117,666 | +736 | $9,537 | | Vesta Real Estate Corp |
239,835 |
+20,529 |
$9,502 | | VTMX | 239,835 | +20,529 | $9,502 | | Vinci Partners Investments Ltd |
859,883 |
+553,610 |
$9,416 | | VINP | 859,883 | +553,610 | $9,416 | | Insulet Corp |
41,992 |
+3 |
$9,111 | | PODD | 41,992 | +3 | $9,111 | | SiTime Corp |
70,739 |
+6,836 |
$8,636 | | SITM | 70,739 | +6,836 | $8,636 | | Alexandria Real Estate Eq In |
65,627 |
+22,929 |
$8,320 | | ARE | 65,627 | +22,929 | $8,320 | | MarketAxess Holdings Inc |
28,316 |
+11,368 |
$8,292 | | MKTX | 28,316 | +11,368 | $8,292 | | Texas Roadhouse Inc |
67,834 |
+232 |
$8,291 | | TXRH | 67,834 | +232 | $8,291 | | Atricure Inc |
231,550 |
+231,550 |
$8,264 | | ATRC | 231,550 | +231,550 | $8,264 | | Tradeweb Markets Inc |
81,300 |
-33,607 |
$7,389 | | TW | 81,300 | -33,607 | $7,389 | | Terreno Realty Corp |
111,664 |
+1,677 |
$6,998 | | TRNO | 111,664 | +1,677 | $6,998 | | Moelis & Co |
123,815 |
-14,660 |
$6,950 | | MC | 123,815 | -14,660 | $6,950 | | Herc Holdings Inc |
45,379 |
+17,752 |
$6,756 | | HRI | 45,379 | +17,752 | $6,756 | | Hacket Group Inc |
287,921 |
+5,000 |
$6,556 | | HCKT | 287,921 | +5,000 | $6,556 | | CI&T Inc |
1,236,343 |
-50,000 |
$6,503 | | CINT | 1,236,343 | -50,000 | $6,503 | | Pool Corp |
15,908 |
-8,306 |
$6,343 | | POOL | 15,908 | -8,306 | $6,343 | | Perella Weinberg Partners |
505,873 |
+95,095 |
$6,187 | | PWP | 505,873 | +95,095 | $6,187 | | MercadoLibre Inc |
3,813 |
UNCH |
$5,992 | | MELI | 3,813 | UNCH | $5,992 |
See Full List: All Stocks Held By Grandeur Peak Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grandeur Peak Global Advisors LLC
|
|
