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Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

$1.42Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Grandeur Peak Global Advisors, LLC are GLOB, DAVA, FROG. The fund has invested 10.3% of it's portfolio in GLOBANT SA and 9.6% of portfolio in ENDAVA PLC.

The fund managers got completely rid off NOVA LTD (NVMI), GENPACT LTD (G) and HINGHAM INSTN SVGS MASS stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), GILDAN ACTIVEWEAR INC (GIL) and WIX COM LTD (WIX). Grandeur Peak Global Advisors, LLC opened new stock positions in ATRICURE INC (ATRC), SAVERS VALUE VLG INC (SVV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORP (NVST), GOOSEHEAD INS INC (GSHD) and SMARTSHEET INC (SMAR).

New Buys

Ticker$ Bought
ATRICURE INC8,264,020
SAVERS VALUE VLG INC5,614,300
ISHARES TR3,103,880
DOLLAR GEN CORP NEW1,955,370
APOLLO GLOBAL MGMT INC1,685,990
CROCS INC348,419
TREACE MED CONCEPTS INC270,351

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker% Inc.
ENVISTA HOLDINGS CORP1,763
GOOSEHEAD INS INC1,740
SMARTSHEET INC302
SKECHERS USA INC214
VINCI PARTNERS INVESTMENTS LTD180
PAGSEGURO DIGITAL LTD176
UNITED RENTALS INC95.7
ELASTIC NV93.1

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker% Reduced
HEALTHEQUITY INC-95.99
GILDAN ACTIVEWEAR INC-90.75
WIX COM LTD-77.6
PLUMAS BANCORP-70.88
BILL COM HLDGS INC-59.46
REVOLVE GROUP INC-58.74
MAXCYTE INC-54.22
WNS HOLDINGS LTD-54.14

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
GENPACT LTD-7,359,930
NOVA LTD-21,027,200
ENHABIT INC-425,644
HINGHAM INSTN SVGS MASS-2,975,300
NEW RELIC INC-10,531

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

Current Stock Holdings of Grandeur Peak Global Advisors, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALGNALIGN TECHNOLOGY INC0.4121,2315,817,290ADDED8.48
AMPSISHARES TR0.2263,5913,103,880NEW
AREALEXANDRIA REAL ESTATE EQ IN0.5965,6278,319,540ADDED53.7
ARESARES MANAGEMENT CORP0.8298,39911,701,600ADDED4.73
ATRCATRICURE INC0.58231,5508,264,020NEW
BBSIBARRETT BUSINESS SERVICES INC0.2935,6664,130,120REDUCED-7.46
BILLBILL COM HLDGS INC0.0713,0261,062,790REDUCED-59.46
BWMNBOWMAN CONSULTING GROUP LTD0.2289,9143,193,740REDUCED-18.3
CHWYCHEWY INC0.0423,261549,657UNCHANGED0.00
CINTCI&T INC0.461,236,3406,503,160REDUCED-3.89
CPNGCOUPANG INC0.23198,2623,209,860ADDED15.7
CRLCHARLES RIV LABS INTL INC1.2373,65217,411,300ADDED33.95
CROXCROCS INC0.033,730348,419NEW
CRWDCROWDSTRIKE HOLDINGS INC1.87104,21026,606,900REDUCED-9.85
CTKBCYTEK BIOSCIENCES INC0.0233,131302,155UNCHANGED0.00
DAVAENDAVA PLC9.571,745,220135,866,000REDUCED-24.23
DCBODOCEBO INC0.0616,425793,121REDUCED-26.76
DDOGDATADOG INC0.2023,9682,909,240REDUCED-45.05
DGDOLLAR GEN CORP NEW0.1414,3831,955,370NEW
DLRDIGITAL RLTY TR INC0.077,6571,030,480ADDED10.25
DOCNDIGITALOCEAN HOLDINGS INC1.18455,02716,694,900ADDED4.26
DOCSDOXIMITY INC0.27136,7383,834,130UNCHANGED0.00
DXCMDEXCOM INC0.2629,1993,623,300REDUCED-13.42
EHABENHABIT INC0.000.000.00SOLD OFF-100
ESQESQUIRE FINL HLDGS INC0.2057,1262,854,020ADDED1.56
ESTCELASTIC NV2.55321,31936,212,700ADDED93.1
ETSYETSY INC0.67117,6669,536,830ADDED0.63
EVREVERCORE INC1.0385,24114,580,500REDUCED-12.25
FASTFASTENAL CO0.1225,6081,658,630ADDED5.05
FIGSFIGS INC0.0359,956416,694ADDED49.87
FIVEFIVE BELOW INC1.2986,10118,353,300REDUCED-16.12
FNDFLOOR & DECOR HOLDINGS INC0.1114,3201,597,540REDUCED-4.65
FROGJFROG LTD5.572,285,06079,085,800REDUCED-4.34
FRPTFRESHPET INC0.0610,569916,966UNCHANGED0.00
GGENPACT LTD0.000.000.00SOLD OFF-100
GICGLOBAL INDUSTRIAL CO1.19435,28616,906,500REDUCED-32.68
GILGILDAN ACTIVEWEAR INC0.0729,170965,664REDUCED-90.75
GLOBGLOBANT SA10.33616,692146,760,000REDUCED-31.44
GSHDGOOSEHEAD INS INC0.1731,7802,408,920ADDED1,740
GTLBGITLAB INC0.049,214580,113UNCHANGED0.00
GWWGRAINGER W W INC0.162,7262,259,010REDUCED-1.94
HCKTHACKET GROUP INC0.46287,9216,555,960ADDED1.77
HCSGHEALTHCARE SERVICES GROUP INC0.10140,8091,460,190UNCHANGED0.00
HDBHDFC BANK LTD0.89189,24512,700,200ADDED7.88
HLIHOULIHAN LOKEY INC0.7285,13010,207,900REDUCED-2.5
HQYHEALTHEQUITY INC0.012,381157,860REDUCED-95.99
HRIHERC HOLDINGS INC0.4845,3796,756,480ADDED64.26
HUBSHUBSPOT INC0.368,8035,110,490REDUCED-12.27
ICLRICON PLC3.99200,32956,707,100REDUCED-7.71
IDXXIDEXX LABS INC0.307,5654,198,950REDUCED-1.16
IIIVI3 VERTICALS INC0.0425,315535,919ADDED3.91
JYNTJOINT CORP0.0577,247742,344ADDED17.2
LFUSLITTELFUSE INC4.53240,17664,261,500ADDED7.33
LMATLEMAITRE VASCULAR INC0.013,305187,592UNCHANGED0.00
LULULULULEMON ATHLETICA INC3.0083,47742,681,000REDUCED-41.9
MCMOELIS & CO0.49123,8156,949,740REDUCED-10.59
MCHPMICROCHIP TECHNOLOGY INC0.3351,9374,683,680ADDED0.59
MEDPMEDPACE HOLDINGS INC0.8037,12411,379,600REDUCED-17.77
MELIMERCADOLIBRE INC0.423,8135,992,280UNCHANGED0.00
MKTXMARKETAXESS HOLDINGS INC0.5828,3168,292,340ADDED67.08
MNDYMONDAY COM LTD0.064,652873,692UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC4.91110,46969,681,600REDUCED-10.58
MRVLMARVELL TECHNOLOGY INC0.2455,5083,347,690ADDED13.69
MSCIMSCI INC0.061,404794,173UNCHANGED0.00
MXCTMAXCYTE INC0.22656,9163,087,500REDUCED-54.22
NEOGNEOGEN CORP0.71502,40610,103,400ADDED80.49
NETCLOUDFLARE INC2.68457,96538,130,200REDUCED-11.58
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NSPINSPERITY INC0.3643,8385,138,690REDUCED-7.11
NTBBANK OF NT BUTTERFIELD&SON0.67298,2029,545,450REDUCED-13.8
NVEENV5 GLOBAL INC1.20153,81217,091,600ADDED2.34
NVMINOVA LTD0.000.000.00SOLD OFF-100
NVSTENVISTA HOLDINGS CORP0.38224,6115,404,140ADDED1,763
OLLIOLLIES BARGAIN OUTLET HOLDING1.27238,67118,112,700REDUCED-11.22
OWLBLUE OWL CAPITAL INC0.0984,5291,259,480ADDED5.91
PAGSPAGSEGURO DIGITAL LTD0.24276,9533,453,600ADDED176
PAXPATRIA INVESTMENTS LTD4.223,866,81059,974,200REDUCED-0.53
PAYCPAYCOM SOFTWARE INC1.0471,18514,715,400REDUCED-11.26
PCTYPAYLOCITY HLDG CORP0.3025,6254,224,280ADDED4.36
PDPAGERDUTY INC0.79487,26211,280,100ADDED13.19
PJTPJT PARTNERS INC2.68374,36138,136,200REDUCED-16.45
PLBCPLUMAS BANCORP0.1139,0161,613,310REDUCED-70.88
PLNTPLANET FITNESS INC0.2854,5063,978,940REDUCED-21.71
PODDINSULET CORP0.6441,9929,111,420ADDED0.01
POOLPOOL CORP0.4515,9086,342,680REDUCED-34.3
POWIPOWER INTEGRATIONS INC0.3458,0714,768,210REDUCED-36.25
PWPPERELLA WEINBERG PARTNERS0.44505,8736,186,830ADDED23.15
PXP10 INC1.391,932,09019,746,000ADDED25.62
QGENQIAGEN NV2.62856,01837,176,900ADDED0.98
QLYSQUALYS INC2.05148,63829,174,700REDUCED-9.74
REXRREXFORD INDUSTRIAL REALTY INC0.42106,7085,986,320ADDED7.5
ROSTROSS STORES INC0.043,857533,770REDUCED-38.3
RVLVREVOLVE GROUP INC0.0323,484389,365REDUCED-58.74
SFMSPROUTS FARMERS MARKET INC0.1131,2921,505,460REDUCED-10.79
SHLSSHOALS TECHNOLOGIES GROUP INC1.04948,74314,743,500ADDED80.53
SITMSITIME CORP0.6170,7398,635,820ADDED10.7
SKXSKECHERS USA INC0.036,688416,930ADDED214
SLABSILICON LABORATORIES INC1.05112,45514,874,400ADDED3.22
SMARSMARTSHEET INC0.34101,5064,854,020ADDED302
SQSPSQUARESPACE INC0.0730,8761,019,220REDUCED-12.44
SVVSAVERS VALUE VLG INC0.40323,0325,614,300NEW
TECHBIO-TECHNE CORP0.0916,4011,265,500ADDED12.41
TMCITREACE MED CONCEPTS INC0.0221,204270,351NEW
TPGTPG INC0.2789,6893,871,870REDUCED-7.62
TRNOTERRENO REALTY CORP0.49111,6646,997,980ADDED1.52
TRSTRIMAS CORP0.40223,4135,659,050ADDED0.5
TWTRADEWEB MARKETS INC0.5281,3007,388,540REDUCED-29.25
TXRHTEXAS ROADHOUSE INC0.5867,8348,291,350ADDED0.34
URIUNITED RENTALS INC0.194,6852,686,470ADDED95.7
VINPVINCI PARTNERS INVESTMENTS LTD0.66859,8839,415,720ADDED180
WALWESTERN ALLIANCE BANCORP0.1021,2301,396,720REDUCED-17.49
WHDCACTUS INC0.40124,9595,673,140REDUCED-11.86
WIXWIX COM LTD0.011,452178,625REDUCED-77.6
WNSWNS HOLDINGS LTD0.3067,1174,241,790REDUCED-54.14
XPXP INC0.29158,4464,130,690UNCHANGED0.00
ZSZSCALER INC0.3220,7534,598,040REDUCED-11.26
VESTA REAL ESTATE CORP0.67239,8359,502,260ADDED9.36
APOLLO GLOBAL MGMT INC0.1218,0921,685,990NEW
HINGHAM INSTN SVGS MASS0.000.000.00SOLD OFF-100