Grandeur Peak Global Advisors, LLC
CIK 1569137 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- GLOB13.40%
- DAVA9.95%
- FROG4.56%
- MPWR4.30%
- PAX4.27%
- LULU4.17%
- LFUS4.17%
- ICLR4.02%
- PJT2.68%
- N724821232.58%
Share classes counted separately54.10%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLOBGLOBANT SA View history and evidence | $177.96M | 13.40% | 899.48K shares | — | ↗▾ | |
| 02 | DAVAENDAVA PLC- SPON ADRADS View history and evidence | $132.10M | 9.95% | 2.30M shares | — | ↗▾ | |
| 03 | FROGJFROG LTDORD SHS View history and evidence | $60.58M | 4.56% | 2.39M shares | — | ↗▾ | |
| 04 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $57.08M | 4.30% | 123.54K shares | — | ↗▾ | |
| 05 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $56.68M | 4.27% | 3.89M shares | — | ↗▾ | |
| 06 | LULULULULEMON ATHLETICA INC View history and evidence | $55.40M | 4.17% | 143.67K shares | — | ↗▾ | |
| 07 | LFUSLITTELFUSE INC View history and evidence | $55.35M | 4.17% | 223.78K shares | — | ↗▾ | |
| 08 | ICLRICON PLCSHS View history and evidence | $53.45M | 4.02% | 217.06K shares | — | ↗▾ | |
| 09 | PJTPJT PARTNERS INC - ACOM CL A View history and evidence | $35.60M | 2.68% | 448.09K shares | — | ↗▾ | |
| 10 | N72482123QIAGEN NVSHS NEW View history and evidence | $34.33M | 2.58% | 847.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 000380204 Abcam PLC | Non-derivative | — | — | SEC filing ↗ | |
| EPM EVOLUTION PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ | |
| VEEV VEEVA SYSTEMS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569137 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1328171512
}Research all 112 reported holdings.
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