Latest Grandeur Peak Global Advisors, LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Grandeur Peak Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Grandeur Peak Global Advisors, LLC is a hedge fund based in SALT LAKE CITY, UT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, Grandeur Peak Global Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Grandeur Peak Global Advisors, LLC are FROG, GLOB, MPWR. The fund has invested 7.5% of it's portfolio in JFROG LTD and 7% of portfolio in GLOBANT SA.
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST), WNS HOLDINGS LTD (WNS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC (MCHP), ALEXANDRIA REAL ESTATE EQ IN (ARE) and DOXIMITY INC (DOCS). Grandeur Peak Global Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD (CYBR), DESCARTES SYS GROUP INC (DSGX) and NOVA LTD (NVMI). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), SKECHERS USA INC (SKX) and WIX COM LTD (WIX).
The top stock holdings of Grandeur Peak Global Advisors, LLC are FROG, GLOB, MPWR. The fund has invested 7.5% of it's portfolio in JFROG LTD and 7% of portfolio in GLOBANT SA.
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST), WNS HOLDINGS LTD (WNS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC (MCHP), ALEXANDRIA REAL ESTATE EQ IN (ARE) and DOXIMITY INC (DOCS). Grandeur Peak Global Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD (CYBR), DESCARTES SYS GROUP INC (DSGX) and NOVA LTD (NVMI). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), SKECHERS USA INC (SKX) and WIX COM LTD (WIX).
New Buys
| Ticker | $ Bought |
|---|---|
| CYBERARK SOFTWARE LTD | 24,459,700 |
| DESCARTES SYS GROUP INC | 19,263,700 |
| NOVA LTD | 15,195,400 |
| ATMUS FILTRATION TECHNOLOGIES | 12,292,400 |
| YETI HOLDINGS INC | 9,340,780 |
| WILLSCOT MOBILE MINI HOLDINGS | 7,247,210 |
| CORE & MAIN INC | 6,310,320 |
| FORMFACTOR INC | 5,633,300 |
New stocks bought by Grandeur Peak Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHEQUITY INC | 2,377 |
| SKECHERS USA INC | 1,369 |
| WIX COM LTD | 163 |
| TREACE MED CONCEPTS INC | 160 |
| GOOSEHEAD INS INC | 159 |
| ETSY INC | 53.92 |
| ESQUIRE FINL HLDGS INC | 50.01 |
| ATRICURE INC | 49.01 |
Additions to existing portfolio by Grandeur Peak Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC | -97.25 |
| ALEXANDRIA REAL ESTATE EQ IN | -94.69 |
| DOXIMITY INC | -78.31 |
| SMARTSHEET INC | -77.32 |
| ENDAVA PLC | -74.38 |
| PAGSEGURO DIGITAL LTD | -71.66 |
| CI&T INC | -71.53 |
| DATADOG INC | -70.29 |
Grandeur Peak Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORP | -5,404,140 |
| WNS HOLDINGS LTD | -4,241,790 |
| ISHARES TR | -3,103,880 |
| PLANET FITNESS INC | -3,978,940 |
| SPROUTS FARMERS MARKET INC | -1,505,460 |
| I3 VERTICALS INC | -535,919 |
| REVOLVE GROUP INC | -389,365 |
| CHEWY INC | -549,657 |
Grandeur Peak Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Grandeur Peak Global Advisors, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 0.56 | 21,429 | 7,027,000 | ADDED | 0.93 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 3,486 | 449,380 | REDUCED | -94.69 | |
| ARES | ARES MANAGEMENT CORP | 0.94 | 89,107 | 11,849,400 | REDUCED | -9.44 | |
| ATRC | ATRICURE INC | 0.83 | 345,030 | 10,495,800 | ADDED | 49.01 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.34 | 34,268 | 4,342,440 | REDUCED | -3.92 | |
| BILL | BILL COM HLDGS INC | 0.07 | 13,065 | 897,827 | ADDED | 0.3 | |
| BURL | BURLINGTON STORES INC | 0.33 | 17,680 | 4,105,120 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.18 | 64,598 | 2,247,360 | REDUCED | -28.16 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINT | CI&T INC | 0.12 | 352,033 | 1,453,900 | REDUCED | -71.53 | |
| CNM | CORE & MAIN INC | 0.50 | 110,224 | 6,310,320 | NEW | ||
| CPNG | COUPANG INC | 0.27 | 192,293 | 3,420,890 | REDUCED | -3.01 | |
| CRL | CHARLES RIV LABS INTL INC | 1.36 | 63,083 | 17,092,300 | REDUCED | -14.35 | |
| CROX | CROCS INC | 0.03 | 2,690 | 386,822 | REDUCED | -27.88 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.46 | 57,292 | 18,367,200 | REDUCED | -45.02 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.02 | 33,131 | 222,309 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.37 | 266,420 | 4,712,970 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.94 | 92,082 | 24,459,700 | NEW | ||
| DAVA | ENDAVA PLC | 1.35 | 447,055 | 17,006,000 | REDUCED | -74.38 | |
| DCBO | DOCEBO INC | 0.07 | 17,025 | 832,884 | ADDED | 3.65 | |
| DDOG | DATADOG INC | 0.07 | 7,121 | 880,156 | REDUCED | -70.29 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 7,609 | 1,187,460 | REDUCED | -47.1 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 4,956 | 713,862 | REDUCED | -35.27 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1.40 | 462,216 | 17,647,400 | ADDED | 1.58 | |
| DOCS | DOXIMITY INC | 0.06 | 29,653 | 797,962 | REDUCED | -78.31 | |
| DORM | DORMAN PRODUCTS INC | 0.08 | 10,714 | 1,032,720 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 1.53 | 210,455 | 19,263,700 | NEW | ||
| DXCM | DEXCOM INC | 0.29 | 26,691 | 3,702,040 | REDUCED | -8.59 | |
| ENSG | ENSIGN GROUP INC/THE | 0.41 | 41,529 | 5,167,040 | NEW | ||
| ESQ | ESQUIRE FINL HLDGS INC | 0.32 | 85,695 | 4,067,940 | ADDED | 50.01 | |
| ESTC | ELASTIC NV | 2.81 | 352,575 | 35,342,100 | ADDED | 9.73 | |
| ETSY | ETSY INC | 0.99 | 181,116 | 12,446,300 | ADDED | 53.92 | |
| EVR | EVERCORE INC | 1.13 | 73,742 | 14,202,000 | REDUCED | -13.49 | |
| FAST | FASTENAL CO | 0.16 | 26,740 | 2,062,720 | ADDED | 4.42 | |
| FIGS | FIGS INC | 0.03 | 73,388 | 365,472 | ADDED | 22.4 | |
| FIVE | FIVE BELOW INC | 1.34 | 93,170 | 16,899,200 | ADDED | 8.21 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.12 | 11,949 | 1,548,830 | REDUCED | -16.56 | |
| FORM | FORMFACTOR INC | 0.45 | 123,456 | 5,633,300 | NEW | ||
| FROG | JFROG LTD | 7.54 | 2,148,110 | 94,989,600 | REDUCED | -5.99 | |
| FRPT | FRESHPET INC | 0.06 | 6,930 | 802,910 | REDUCED | -34.43 | |
| GIC | GLOBAL INDUSTRIAL CO | 1.18 | 331,321 | 14,836,600 | REDUCED | -23.88 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.09 | 29,170 | 1,083,310 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 7.03 | 438,504 | 88,534,000 | REDUCED | -28.89 | |
| GNTX | GENTEX CORP | 0.05 | 16,311 | 589,153 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.44 | 82,564 | 5,500,410 | ADDED | 159 | |
| GTLB | GITLAB INC | 0.04 | 7,716 | 449,997 | REDUCED | -16.26 | |
| GWW | GRAINGER W W INC | 0.23 | 2,801 | 2,849,460 | ADDED | 2.75 | |
| HCKT | HACKET GROUP INC | 0.56 | 288,412 | 7,008,410 | ADDED | 0.17 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.14 | 140,809 | 1,757,300 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.84 | 189,245 | 10,592,000 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.74 | 72,481 | 9,291,340 | REDUCED | -14.86 | |
| HQY | HEALTHEQUITY INC | 0.38 | 58,980 | 4,814,540 | ADDED | 2,377 | |
| HRI | HERC HOLDINGS INC | 0.67 | 50,140 | 8,438,560 | ADDED | 10.49 | |
| HUBS | HUBSPOT INC | 0.25 | 5,081 | 3,183,550 | REDUCED | -42.28 | |
| ICLR | ICON PLC | 4.69 | 175,688 | 59,022,400 | REDUCED | -12.3 | |
| IDXX | IDEXX LABS INC | 0.29 | 6,841 | 3,693,660 | REDUCED | -9.57 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JYNT | JOINT CORP | 0.03 | 30,147 | 393,720 | REDUCED | -60.97 | |
| LFUS | LITTELFUSE INC | 4.58 | 238,098 | 57,703,000 | REDUCED | -0.87 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.02 | 10,945 | 247,357 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 3.03 | 97,803 | 38,206,700 | ADDED | 17.16 | |
| MC | MOELIS & CO | 0.41 | 91,914 | 5,217,960 | REDUCED | -25.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,426 | 127,926 | REDUCED | -97.25 | |
| MEDP | MEDPACE HOLDINGS INC | 0.92 | 28,511 | 11,522,700 | REDUCED | -23.2 | |
| MELI | MERCADOLIBRE INC | 0.19 | 1,588 | 2,400,990 | REDUCED | -58.35 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.50 | 28,476 | 6,243,360 | ADDED | 0.57 | |
| MNDY | MONDAY COM LTD | 0.07 | 3,790 | 856,047 | REDUCED | -18.53 | |
| MPWR | MONOLITHIC PWR SYS INC | 5.11 | 94,911 | 64,294,600 | REDUCED | -14.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 57,645 | 4,085,880 | ADDED | 3.85 | |
| MSCI | MSCI INC | 0.04 | 919 | 515,054 | REDUCED | -34.54 | |
| MXCT | MAXCYTE INC | 0.08 | 250,743 | 1,050,610 | REDUCED | -61.83 | |
| NEOG | NEOGEN CORP | 0.78 | 619,159 | 9,770,330 | ADDED | 23.24 | |
| NET | CLOUDFLARE INC | 2.58 | 335,406 | 32,477,400 | REDUCED | -26.76 | |
| NSP | INSPERITY INC | 0.38 | 43,984 | 4,821,090 | ADDED | 0.33 | |
| NTB | BANK OF NT BUTTERFIELD&SON | 0.60 | 234,783 | 7,510,710 | REDUCED | -21.27 | |
| NVEE | NV5 GLOBAL INC | 1.15 | 148,265 | 14,531,500 | REDUCED | -3.61 | |
| NVMI | NOVA LTD | 1.21 | 85,666 | 15,195,400 | NEW | ||
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDING | 1.50 | 237,943 | 18,933,100 | REDUCED | -0.31 | |
| OWL | BLUE OWL CAPITAL INC | 0.13 | 84,529 | 1,594,220 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 78,475 | 1,120,620 | REDUCED | -71.66 | |
| PAX | PATRIA INVESTMENTS LTD | 4.43 | 3,757,940 | 55,767,900 | REDUCED | -2.82 | |
| PAYC | PAYCOM SOFTWARE INC | 0.41 | 25,812 | 5,136,850 | REDUCED | -63.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.17 | 12,311 | 2,115,770 | REDUCED | -51.96 | |
| PD | PAGERDUTY INC | 0.95 | 528,842 | 11,994,100 | ADDED | 8.53 | |
| PJT | PJT PARTNERS INC | 2.51 | 335,461 | 31,620,600 | REDUCED | -10.39 | |
| PLBC | PLUMAS BANCORP | 0.11 | 39,016 | 1,435,400 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNTG | PENNANT GROUP INC/THE | 0.18 | 113,358 | 2,225,220 | NEW | ||
| PODD | INSULET CORP | 0.61 | 44,607 | 7,645,640 | ADDED | 6.23 | |
| POOL | POOL CORP | 0.30 | 9,380 | 3,784,830 | REDUCED | -41.04 | |
| POWI | POWER INTEGRATIONS INC | 0.32 | 56,115 | 4,015,030 | REDUCED | -3.37 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.58 | 521,712 | 7,371,790 | ADDED | 3.13 | |
| PX | P10 INC | 1.30 | 1,952,320 | 16,438,600 | ADDED | 1.05 | |
| QCOM | QUALCOMM INC | 0.26 | 19,448 | 3,292,550 | NEW | ||
| QGEN | QIAGEN NV | 2.62 | 767,697 | 33,003,300 | REDUCED | -10.32 | |
| QLYS | QUALYS INC | 1.63 | 122,761 | 20,485,100 | REDUCED | -17.41 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.45 | 111,879 | 5,627,510 | ADDED | 4.85 | |
| ROST | ROSS STORES INC | 0.01 | 1,171 | 171,856 | REDUCED | -69.64 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.98 | 1,099,250 | 12,289,600 | ADDED | 15.86 | |
| SITM | SITIME CORP | 0.70 | 95,281 | 8,883,050 | ADDED | 34.69 | |
| SKX | SKECHERS USA INC | 0.48 | 98,286 | 6,021,000 | ADDED | 1,369 | |
| SLAB | SILICON LABORATORIES INC | 1.28 | 112,508 | 16,169,600 | ADDED | 0.05 | |
| SMAR | SMARTSHEET INC | 0.07 | 23,026 | 886,501 | REDUCED | -77.32 | |
| SQSP | SQUARESPACE INC | 0.09 | 29,851 | 1,087,770 | REDUCED | -3.32 | |
| SVV | SAVERS VALUE VLG INC | 0.49 | 322,188 | 6,211,780 | REDUCED | -0.26 | |
| TECH | BIO-TECHNE CORP | 0.09 | 16,401 | 1,154,470 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.06 | 55,279 | 721,391 | ADDED | 160 | |
| TPG | TPG INC | 0.39 | 109,305 | 4,885,930 | ADDED | 21.87 | |
| TRNO | TERRENO REALTY CORP | 0.26 | 49,415 | 3,281,160 | REDUCED | -55.75 | |
| TRS | TRIMAS CORP | 0.36 | 169,178 | 4,522,130 | REDUCED | -24.28 | |
| TW | TRADEWEB MARKETS INC | 0.60 | 72,084 | 7,508,990 | REDUCED | -11.34 | |
| TXRH | TEXAS ROADHOUSE INC | 0.55 | 45,118 | 6,969,380 | REDUCED | -33.49 | |
| URI | UNITED RENTALS INC | 0.28 | 4,899 | 3,532,720 | ADDED | 4.57 | |
| VINP | VINCI PARTNERS INVESTMENTS LTD | 0.78 | 864,851 | 9,772,820 | ADDED | 0.58 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.09 | 17,255 | 1,107,600 | REDUCED | -18.72 | |
| WHD | CACTUS INC | 0.55 | 138,297 | 6,927,300 | ADDED | 10.67 | |
| WIX | WIX COM LTD | 0.04 | 3,829 | 526,411 | ADDED | 163 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.58 | 155,854 | 7,247,210 | NEW | ||
| XP | XP INC | 0.32 | 158,446 | 4,065,720 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.74 | 242,303 | 9,340,780 | NEW | ||
| ZS | ZSCALER INC | 0.36 | 23,839 | 4,592,110 | ADDED | 14.87 | |
| ATMUS FILTRATION TECHNOLOGIES | 0.98 | 381,159 | 12,292,400 | NEW | |||
| VESTA REAL ESTATE CORP | 0.75 | 239,835 | 9,411,120 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 25,068 | 2,818,900 | ADDED | 38.56 |