Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

Grandeur Peak Global Advisors, LLC Performance:

2024 Q3: 0.12%YTD: -2.5%2023: 13.15%

Performance for 2024 Q3 is 0.12%, and YTD is -2.5%, and 2023 is 13.15%.

About Grandeur Peak Global Advisors, LLC and 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 $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Grandeur Peak Global Advisors, LLC are , FROG, LULU. The fund has invested 6.7% of it's portfolio in GLOBANT SA and 6.4% of portfolio in JFROG LTD.

The fund managers got completely rid off TRIMAS CORP (TRS), BANK OF NT BUTTERFIELD&SON and SAVERS VALUE VLG INC (SVV) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), POOL CORP (POOL) and MARVELL TECHNOLOGY INC (MRVL). Grandeur Peak Global Advisors, LLC opened new stock positions in ALAMO GROUP INC (ALG), KULICKE & SOFFA INDUSTRIES INC (KLIC) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), MAREX GROUP PLC and GROCERY OUTLET HOLDING CORP (GO).

Grandeur Peak Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grandeur Peak Global Advisors, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

New Buys

Ticker	$ Bought
alamo group inc	10,329,700
kulicke & soffa industries inc	5,491,240
ulta beauty inc	4,718,860
modine manufacturing co	4,079,710
sentinelone inc	3,495,760
trex co inc	2,981,520
emcor group inc	2,731,280
firstcash holdings inc	2,588,510

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker	% Inc.
dollar gen corp new	3,254
marex group plc	1,416
grocery outlet holding corp	416
lululemon athletica inc	129
treace med concepts inc	115
dexcom inc	101
western alliance bancorp	100
perella weinberg partners	80.8

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker	% Reduced
crowdstrike holdings inc	-96.18
pool corp	-94.65
marvell technology inc	-75.52
terreno realty corp	-74.94
gitlab inc	-70.09
hubspot inc	-68.68
bill com hldgs inc	-67.23
evercore inc	-66.95

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
savers value vlg inc	-3,029,520
trimas corp	-4,093,640
bank of nt butterfield&son	-3,053,470
moelis & co	-2,868,420
power integrations inc	-2,334,310
napco sec technologies inc	-986,427
maxcyte inc	-65,025
ul solutions inc	-444,978

Grandeur Peak Global Advisors, LLC got rid off the above stocks

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	27.4
Consumer Cyclical	13.1
Financial Services	9.1
Industrials	7.9
Healthcare	6.5
Consumer Defensive	2

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.3
MID-CAP	33.2
LARGE-CAP	24.2
SMALL-CAP	9.2

Stocks belong to which Index?

About 37.8% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
RUSSELL 2000	24.9
S&P 500	12.9

Top 5 Winners (%)		%
GSHD	goosehead ins inc	55.3 %
PNTG	pennant group inc/the	52.3 %
TPG	tpg inc	37.7 %
ESQ	esquire finl hldgs inc	36.9 %
CWAN	clearwater analytics holdings	36.2 %

Top 5 Winners ($)		$
MPWR	monolithic pwr sys inc	6.2 M
PJT	pjt partners inc	5.9 M
SITM	sitime corp	3.6 M
CWAN	clearwater analytics holdings	3.3 M
PX	p10 inc	3.0 M

Top 5 Losers (%)		%
ESTC	elastic nv	-31.6 %
CRWD	crowdstrike holdings inc	-29.0 %
DG	dollar gen corp new	-28.6 %
DXCM	dexcom inc	-26.6 %
BWMN	bowman consulting group ltd	-24.3 %

Top 5 Losers ($)		$
FROG	jfrog ltd	-19.7 M
ESTC	elastic nv	-16.0 M
CRWD	crowdstrike holdings inc	-6.1 M
FIVE	five below inc	-2.6 M
MEDP	medpace holdings inc	-2.0 M

Grandeur Peak Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grandeur Peak Global Advisors, LLC

Grandeur Peak Global Advisors, LLC has 133 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. FROG proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Grandeur Peak Global Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALG	alamo group inc	0.86	57,346	10,329,700	new

ALGN	align technology inc	0.48	22,641	5,758,060	added	8.25

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARES	ares management corp	0.74	57,166	8,908,750	reduced	-21.33

ATRC	atricure inc	0.77	329,269	9,232,700	reduced	-11.77

BBSI	barrett business services inc	0.29	92,085	3,454,110	reduced	-17.11

BELFB	bel fuse inc	0.04	5,851	459,362	new

BILL	bill com hldgs inc	0.01	2,310	121,876	reduced	-67.23

BURL	burlington stores inc	0.96	43,751	11,527,500	reduced	-10.95

BWMN	bowman consulting group ltd	0.16	79,598	1,916,720	unchanged	0.00

CNM	core & main inc	0.52	142,094	6,308,970	added	43.24

CPNG	coupang inc	0.30	147,273	3,615,550	reduced	-11.14

CRL	charles riv labs intl inc	0.83	50,543	9,955,460	reduced	-31.97

CROX	crocs inc	0.03	2,690	389,539	unchanged	0.00

CRWD	crowdstrike holdings inc	0.05	2,098	588,426	reduced	-96.18

CWAN	clearwater analytics holdings	1.01	484,281	12,228,100	added	0.28

DDOG	datadog inc	0.04	3,897	448,389	unchanged	0.00

DG	dollar gen corp new	0.18	25,999	2,198,740	added	3,254

DLR	digital rlty tr inc	0.00	0.00	0.00	sold off	-100

DOCN	digitalocean holdings inc	1.22	364,381	14,717,300	reduced	-9.25