Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

$1.25Billion– No. of Holdings #131

Grandeur Peak Global Advisors, LLC Performance:

2024 Q2: -3.35%YTD: -2.62%2023: 13.15%

Performance for 2024 Q2 is -3.35%, and YTD is -2.62%, 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 $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of Grandeur Peak Global Advisors, LLC are FROG, MPWR, . The fund has invested 6.9% of it's portfolio in JFROG LTD and 5.9% of portfolio in MONOLITHIC PWR SYS INC.

The fund managers got completely rid off QUALCOMM INC (QCOM), CI&T INC and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in MAXCYTE INC (MXCT), PAYCOM SOFTWARE INC (PAYC) and DOLLAR GEN CORP NEW (DG). Grandeur Peak Global Advisors, LLC opened new stock positions in BBB FOODS INC, NVENT ELECTRIC PLC (NVT) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to DORMAN PRODUCTS INC (DORM), BARRETT BUSINESS SERVICES INC (BBSI) and BURLINGTON STORES INC (BURL).

Grandeur Peak Global Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

New Buys

Ticker	$ Bought
bbb foods inc	23,687,200
stantec inc	13,906,800
nvent electric plc	13,809,900
stevanato group spa	10,565,500
pacs group inc	8,407,500
primoris svcs corp	4,644,910
grocery outlet holding corp	3,393,630
kkr & co inc	1,474,730

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker	% Inc.
dorman products inc	832
barrett business services inc	224
burlington stores inc	177
blue owl capital inc	117
endava plc	92.44
clearwater analytics holdings	81.26
healthequity inc	80.04
msci inc	65.83

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker	% Reduced
maxcyte inc	-93.38
paycom software inc	-91.35
dollar gen corp new	-89.81
paylocity hldg corp	-78.78
bank of nt butterfield&son	-62.97
treace med concepts inc	-61.64
atmus filtration technologies	-55.11
bill com hldgs inc	-46.04

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ci&t inc	-1,453,900
cytek biosciences inc	-222,309
squarespace inc	-1,087,770
doximity inc	-797,962
gildan activewear inc	-1,083,310
qualcomm inc	-3,292,550
microchip technology inc	-127,926

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

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	31.7
Financial Services	9.4
Consumer Cyclical	9.3
Healthcare	6.7
Industrials	6.3
Consumer Defensive	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	%
MID-CAP	33.3
UNALLOCATED	31.7
LARGE-CAP	26.6
SMALL-CAP	8.3

Stocks belong to which Index?

About 37.5% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
RUSSELL 2000	24
S&P 500	13.5

Top 5 Winners (%)		%
SITM	sitime corp	32.6 %
FORM	formfactor inc	30.1 %
OLLI	ollies bargain outlet holding	20.6 %
MPWR	monolithic pwr sys inc	20.6 %
CPNG	coupang inc	18.7 %

Top 5 Winners ($)		$
MPWR	monolithic pwr sys inc	13.2 M
ESTC	elastic nv	4.9 M
PJT	pjt partners inc	4.3 M
OLLI	ollies bargain outlet holding	3.9 M
CRWD	crowdstrike holdings inc	3.4 M

Top 5 Losers (%)		%
BBSI	barrett business services inc	-73.7 %
TMCI	treace med concepts inc	-50.5 %
SHLS	shoals technologies group inc	-42.0 %
SVV	savers value vlg inc	-34.9 %
FIVE	five below inc	-33.9 %

Top 5 Losers ($)		$
FROG	jfrog ltd	-14.0 M
BBSI	barrett business services inc	-10.2 M
LULU	lululemon athletica inc	-9.1 M
FIVE	five below inc	-8.5 M
SHLS	shoals technologies group inc	-5.7 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 131 stocks in it's portfolio. About 41.4% 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALGN	align technology inc	0.40	20,916	5,049,750	reduced	-2.39

ARE	alexandria real estate eq in	0.03	3,486	407,757	unchanged	0.00

ARES	ares management corp	0.77	72,661	9,684,260	reduced	-18.46

ATRC	atricure inc	0.68	373,184	8,497,400	added	8.16

BBSI	barrett business services inc	0.29	111,092	3,640,480	added	224

BILL	bill com hldgs inc	0.03	7,050	370,971	reduced	-46.04

BURL	burlington stores inc	0.94	49,133	11,791,900	added	177

BWMN	bowman consulting group ltd	0.20	79,598	2,530,420	added	23.22

CNM	core & main inc	0.39	99,199	4,854,800	reduced	-10.00

CPNG	coupang inc	0.28	165,727	3,471,980	reduced	-13.82

CRL	charles riv labs intl inc	1.23	74,290	15,346,800	added	17.77

CROX	crocs inc	0.03	2,690	392,579	unchanged	0.00

CRWD	crowdstrike holdings inc	1.68	54,866	21,024,100	reduced	-4.23

CTKB	cytek biosciences inc	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics holdings	0.71	482,908	8,943,460	added	81.26

DDOG	datadog inc	0.04	3,897	505,402	reduced	-45.27

DG	dollar gen corp new	0.01	775	102,478	reduced	-89.81

DLR	digital rlty tr inc	0.06	4,490	682,705	reduced	-9.4

DOCN	digitalocean holdings inc	1.11	401,534	13,953,300	reduced	-13.13

DOCS	doximity inc	0.00	0.00	0.00	sold off	-100