HoldingsChannel.com
| 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 |
| Rexford Industrial Realty Inc |
106,708 | +7,448 | $5,986 |
| REXR | 106,708 | +7,448 | $5,986 |
| Align Technology Inc |
21,231 | +1,659 | $5,817 |
| ALGN | 21,231 | +1,659 | $5,817 |
| Cactus Inc |
124,959 | -16,812 | $5,673 |
| WHD | 124,959 | -16,812 | $5,673 |
| TriMas Corp |
223,413 | +1,111 | $5,659 |
| TRS | 223,413 | +1,111 | $5,659 |
| Savers Value Vlg Inc |
323,032 | +323,032 | $5,614 |
| SVV | 323,032 | +323,032 | $5,614 |
| Envista Holdings Corp |
224,611 | +212,561 | $5,404 |
| NVST | 224,611 | +212,561 | $5,404 |
| Insperity Inc |
43,838 | -3,356 | $5,139 |
| NSP | 43,838 | -3,356 | $5,139 |
| HubSpot Inc |
8,803 | -1,231 | $5,110 |
| HUBS | 8,803 | -1,231 | $5,110 |
| Smartsheet Inc |
101,506 | +76,313 | $4,854 |
| SMAR | 101,506 | +76,313 | $4,854 |
| Power Integrations Inc |
58,071 | -33,022 | $4,768 |
| POWI | 58,071 | -33,022 | $4,768 |
| Microchip Technology Inc |
51,937 | +304 | $4,684 |
| MCHP | 51,937 | +304 | $4,684 |
| Zscaler Inc |
20,753 | -2,632 | $4,598 |
| ZS | 20,753 | -2,632 | $4,598 |
| WNS Holdings Ltd |
67,117 | -79,222 | $4,242 |
| WNS | 67,117 | -79,222 | $4,242 |
| Paylocity Hldg Corp |
25,625 | +1,071 | $4,224 |
| PCTY | 25,625 | +1,071 | $4,224 |
| IDEXX Labs Inc |
7,565 | -89 | $4,199 |
| IDXX | 7,565 | -89 | $4,199 |
| XP Inc |
158,446 | UNCH | $4,131 |
| XP | 158,446 | UNCH | $4,131 |
| Barrett Business Services Inc |
35,666 | -2,876 | $4,130 |
| BBSI | 35,666 | -2,876 | $4,130 |
| Planet Fitness Inc |
54,506 | -15,119 | $3,979 |
| PLNT | 54,506 | -15,119 | $3,979 |
| TPG Inc |
89,689 | -7,403 | $3,872 |
| TPG | 89,689 | -7,403 | $3,872 |
| Doximity Inc |
136,738 | UNCH | $3,834 |
| DOCS | 136,738 | UNCH | $3,834 |
| Dexcom Inc |
29,199 | -4,524 | $3,623 |
| DXCM | 29,199 | -4,524 | $3,623 |
| Pagseguro Digital Ltd |
276,953 | +176,953 | $3,454 |
| PAGS | 276,953 | +176,953 | $3,454 |
| Marvell Technology Inc |
55,508 | +6,684 | $3,348 |
| MRVL | 55,508 | +6,684 | $3,348 |
| Coupang Inc |
198,262 | +26,906 | $3,210 |
| CPNG | 198,262 | +26,906 | $3,210 |
| Bowman Consulting Group Ltd |
89,914 | -20,139 | $3,194 |
| BWMN | 89,914 | -20,139 | $3,194 |
| Ishares TR (INDA) |
63,591 | +63,591 | $3,104 |
| INDA | 63,591 | +63,591 | $3,104 |
| MaxCyte Inc |
656,916 | -777,903 | $3,088 |
| MXCT | 656,916 | -777,903 | $3,088 |
| Datadog Inc |
23,968 | -19,648 | $2,909 |
| DDOG | 23,968 | -19,648 | $2,909 |
| Esquire Finl Hldgs Inc |
57,126 | +878 | $2,854 |
| ESQ | 57,126 | +878 | $2,854 |
| United Rentals Inc |
4,685 | +2,291 | $2,686 |
| URI | 4,685 | +2,291 | $2,686 |
| Goosehead Ins Inc |
31,780 | +30,053 | $2,409 |
| GSHD | 31,780 | +30,053 | $2,409 |
| Grainger W W Inc |
2,726 | -54 | $2,259 |
| GWW | 2,726 | -54 | $2,259 |
| Dollar Gen Corp New |
14,383 | +14,383 | $1,955 |
| DG | 14,383 | +14,383 | $1,955 |
| Apollo Global Mgmt Inc |
18,092 | +18,092 | $1,686 |
| APO | 18,092 | +18,092 | $1,686 |
| Fastenal Co |
25,608 | +1,230 | $1,659 |
| FAST | 25,608 | +1,230 | $1,659 |
| Plumas Bancorp |
39,016 | -94,961 | $1,613 |
| PLBC | 39,016 | -94,961 | $1,613 |
| Floor & Decor Holdings Inc |
14,320 | -699 | $1,598 |
| FND | 14,320 | -699 | $1,598 |
| Sprouts Farmers Market Inc |
31,292 | -3,784 | $1,505 |
| SFM | 31,292 | -3,784 | $1,505 |
| Healthcare Services Group Inc |
140,809 | UNCH | $1,460 |
| HCSG | 140,809 | UNCH | $1,460 |
| Western Alliance Bancorp |
21,230 | -4,500 | $1,397 |
| WAL | 21,230 | -4,500 | $1,397 |
| Bio Techne Corp |
16,401 | +1,811 | $1,266 |
| TECH | 16,401 | +1,811 | $1,266 |
| Blue Owl Capital Inc |
84,529 | +4,720 | $1,259 |
| OWL | 84,529 | +4,720 | $1,259 |
| Bill Com Hldgs Inc |
13,026 | -19,103 | $1,063 |
| BILL | 13,026 | -19,103 | $1,063 |
| Digital Rlty Tr Inc |
7,657 | +712 | $1,030 |
| DLR | 7,657 | +712 | $1,030 |
| Squarespace Inc |
30,876 | -4,385 | $1,019 |
| SQSP | 30,876 | -4,385 | $1,019 |
| Gildan Activewear Inc |
29,170 | -286,056 | $966 |
| GIL | 29,170 | -286,056 | $966 |
| Freshpet Inc |
10,569 | UNCH | $917 |
| FRPT | 10,569 | UNCH | $917 |
| Monday com Ltd |
4,652 | UNCH | $874 |
| MNDY | 4,652 | UNCH | $874 |
| MSCI Inc |
1,404 | UNCH | $794 |
| MSCI | 1,404 | UNCH | $794 |
| Docebo Inc |
16,425 | -6,000 | $793 |
| DCBO | 16,425 | -6,000 | $793 |
| Joint Corp |
77,247 | +11,339 | $742 |
| JYNT | 77,247 | +11,339 | $742 |
| Gitlab Inc |
9,214 | UNCH | $580 |
| GTLB | 9,214 | UNCH | $580 |
| Chewy Inc |
23,261 | UNCH | $550 |
| CHWY | 23,261 | UNCH | $550 |
| I3 Verticals Inc |
25,315 | +953 | $536 |
| IIIV | 25,315 | +953 | $536 |
| Ross Stores Inc |
3,857 | -2,394 | $534 |
| ROST | 3,857 | -2,394 | $534 |
| Figs Inc |
59,956 | +19,950 | $417 |
| FIGS | 59,956 | +19,950 | $417 |
| Skechers USA Inc |
6,688 | +4,559 | $417 |
| SKX | 6,688 | +4,559 | $417 |
| Revolve Group Inc |
23,484 | -33,436 | $389 |
| RVLV | 23,484 | -33,436 | $389 |
| Crocs Inc |
3,730 | +3,730 | $348 |
| CROX | 3,730 | +3,730 | $348 |
| Cytek Biosciences Inc |
33,131 | UNCH | $302 |
| CTKB | 33,131 | UNCH | $302 |
| Treace Med Concepts Inc |
21,204 | +21,204 | $270 |
| TMCI | 21,204 | +21,204 | $270 |
| LeMaitre Vascular Inc |
3,305 | UNCH | $188 |
| LMAT | 3,305 | UNCH | $188 |
| Wix Com Ltd |
1,452 | -5,029 | $179 |
| WIX | 1,452 | -5,029 | $179 |
| HealthEquity Inc |
2,381 | -56,978 | $158 |
| HQY | 2,381 | -56,978 | $158 |
 Enhabit Inc |
$0 (exited) | ||
| EHAB | 0 | -37,835 | $0 |
| Genpact Ltd |
$0 (exited) | ||
| G | 0 | -203,313 | $0 |
| Hingham Instn Svgs Mass |
$0 (exited) | ||
| HIFS | 0 | -15,932 | $0 |
| New Relic Inc |
$0 (exited) | ||
| NEWR | 0 | -123 | $0 |
| Nova Ltd |
0 | -187,008 | $0 (exited) |
| NVMI | 0 | -187,008 | $0 |
See Summary: Grandeur Peak Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Grandeur Peak Global Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATRC | +231,550 | +$8,264 |
| SVV | +323,032 | +$5,614 |
| INDA | +63,591 | +$3,104 |
| DG | +14,383 | +$1,955 |
| APO | +18,092 | +$1,686 |
| CROX | +3,730 | +$348 |
| TMCI | +21,204 | +$270 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVMI | -187,008 | -$21,027 |
| G | -203,313 | -$7,360 |
| HIFS | -15,932 | -$2,975 |
| EHAB | -37,835 | -$426 |
| NEWR | -123 | -$11 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VINP | +553,610 | +$6,292 |
| SHLS | +423,199 | +$5,152 |
| PX | +394,056 | +$1,828 |
| NEOG | +224,050 | +$4,942 |
| NVST | +212,561 | +$5,068 |
| PAGS | +176,953 | +$2,593 |
| ESTC | +154,918 | +$22,695 |
| PWP | +95,095 | +$2,005 |
| SMAR | +76,313 | +$3,835 |
| PD | +56,762 | +$1,598 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MXCT | -777,903 | -$1,389 |
| DAVA | -558,106 | +$3,770 |
| GIL | -286,056 | -$7,876 |
| GLOB | -282,784 | -$31,201 |
| GIC | -211,335 | -$4,755 |
| FROG | -103,684 | +$18,508 |
| PLBC | -94,961 | -$2,961 |
| WNS | -79,222 | -$5,776 |
| PJT | -73,727 | +$2,540 |
|
Size ($ 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 |
