Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

Grandeur Peak Global Advisors, LLC Performance:

2024 Q4: 2.89%YTD: 0.32%2023: 13.15%

Performance for 2024 Q4 is 2.89%, and YTD is 0.32%, 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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Grandeur Peak Global Advisors, LLC are LULU, , FROG. The fund has invested 7.4% of it's portfolio in LULULEMON ATHLETICA INC and 6.5% of portfolio in GLOBANT SA.

The fund managers got completely rid off NOVA LTD, DORMAN PRODUCTS INC (DORM) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), INSULET CORP (PODD) and SENTINELONE INC (S). Grandeur Peak Global Advisors, LLC opened new stock positions in BOOT BARN HOLDINGS INC (BOOT), RYAN SPECIALTY HOLDINGS INC (RYAN) and MAMA'S CREATIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ENERPAC TOOL GROUP CORP (EPAC), SPS COMMERCE INC (SPSC) and NV5 GLOBAL INC (NVEE).

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 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.

New Buys

Ticker	$ Bought
boot barn holdings inc	7,315,750
ryan specialty holdings inc	4,230,900
mama's creations inc	3,747,870
upwork inc	3,665,380
manhattan associates inc	3,336,110
rxsight inc	2,907,170
bruker corp	2,368,480
hamilton lane inc	2,295,810

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker	% Inc.
enerpac tool group corp	1,197
sps commerce inc	464
nv5 global inc	214
core & main inc	136
icon plc	121
bowman consulting group ltd	100
idexx labs inc	70.32
gentex corp	69.5

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker	% Reduced
etsy inc	-94.58
insulet corp	-88.91
sentinelone inc	-85.76
align technology inc	-85.49
pjt partners inc	-73.16
ulta beauty inc	-71.32
houlihan lokey inc	-67.79
blue owl capital inc	-66.55

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacs group inc	-8,015,500
willscot holdings corp	-4,833,670
atmus filtration technologies	-4,077,150
dorman products inc	-9,444,620
pagseguro digital ltd	-491,631
nova ltd	-10,860,800
firstcash holdings inc	-2,588,510
evercore inc	-5,647,200

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

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	26.9
Consumer Cyclical	13.8
Industrials	9.8
Financial Services	7.7
Healthcare	6.2
Consumer Defensive	2.2

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.7
MID-CAP	30.7
LARGE-CAP	26.6
SMALL-CAP	9.8

Stocks belong to which Index?

About 37.3% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
RUSSELL 2000	24.4
S&P 500	12.9

Top 5 Winners (%)		%
BILL	bill com hldgs inc	60.6 %
MRVL	marvell technology inc	46.8 %
LULU	lululemon athletica inc	39.3 %
TMCI	treace med concepts inc	28.3 %
ESTC	elastic nv	27.2 %

Top 5 Winners ($)		$
LULU	lululemon athletica inc	25.0 M
ESTC	elastic nv	9.4 M
NET	cloudflare inc	8.7 M
PWP	perella weinberg partners	3.9 M
PJT	pjt partners inc	3.2 M

Top 5 Losers (%)		%
NVEE	nv5 global inc	-57.8 %
MPWR	monolithic pwr sys inc	-27.0 %
RXST	rxsight inc	-26.7 %
GIC	global industrial co	-25.7 %
PNTG	pennant group inc/the	-22.9 %

Top 5 Losers ($)		$
MPWR	monolithic pwr sys inc	-13.6 M
NVEE	nv5 global inc	-10.1 M
LFUS	littelfuse inc	-4.8 M
GIC	global industrial co	-2.3 M
PNTG	pennant group inc/the	-1.9 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 126 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MPWR proved to be the most loss making stock for the portfolio. LULU was the most profitable stock for Grandeur Peak Global Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALG	alamo group inc	0.99	60,034	11,160,900	added	4.69

ALGN	align technology inc	0.06	3,285	684,955	reduced	-85.49

ARES	ares management corp	0.58	37,121	6,571,530	reduced	-35.06

ATRC	atricure inc	0.66	242,791	7,419,690	reduced	-26.26

BBSI	barrett business services inc	0.32	83,152	3,612,120	reduced	-9.7

BELFB	bel fuse inc	0.05	7,406	610,773	added	26.58

BILL	bill com hldgs inc	0.02	2,310	195,680	unchanged	0.00

BOOT	boot barn holdings inc	0.65	48,187	7,315,750	new

BRKR	bruker corp	0.21	40,404	2,368,480	new

BURL	burlington stores inc	1.14	45,056	12,843,700	added	2.98

BWMN	bowman consulting group ltd	0.35	159,289	3,974,260	added	100

CNM	core & main inc	1.52	336,532	17,132,800	added	136

CPNG	coupang inc	0.18	90,758	1,994,860	reduced	-38.37

CRL	charles riv labs intl inc	0.49	30,055	5,548,150	reduced	-40.54

CROX	crocs inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike holdings inc	0.10	3,465	1,185,580	added	65.16

CWAN	clearwater analytics holdings	1.04	427,649	11,768,900	reduced	-11.69

DDOG	datadog inc	0.05	3,897	556,842	unchanged	0.00

DG	dollar gen corp new	0.20	29,233	2,216,450	added	12.44

DOCN	digitalocean holdings inc	0.79	260,432	8,872,920	reduced	-28.53