Grandeur Peak Global Advisors, LLC
CIK 1569137 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- FROG6.94%
- MPWR5.94%
- GLOB4.96%
- LFUS4.42%
- ICLR4.41%
- PAX3.51%
- ESTC3.34%
- NET2.73%
- CYBR2.60%
- N724821232.52%
Share classes counted separately41.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLOBWeight decreased · -2.07 pp7.03% → 4.96%Shares -90.09K (-20.54%)
- PAXWeight decreased · -0.92 pp4.43% → 3.51%Shares -112.86K (-3.00%)
- MPWRWeight increased · +0.83 pp5.11% → 5.94%Shares -4.48K (-4.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FROGJFROG LTDORD SHS View history and evidence | $86.82M | 6.94% | 2.31M shares | 7.54% → 6.94%-0.60 pp +164.12K (+7.64%) | Added | ↗▾ |
| 02 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $74.30M | 5.94% | 90.43K shares | 5.11% → 5.94%+0.83 pp -4.48K (-4.72%) | Reduced | ↗▾ |
| 03 | GLOBGLOBANT SA View history and evidence | $62.11M | 4.96% | 348.42K shares | 7.03% → 4.96%-2.07 pp -90.09K (-20.54%) | Reduced | ↗▾ |
| 04 | LFUSLITTELFUSE INC View history and evidence | $55.29M | 4.42% | 216.33K shares | 4.58% → 4.42%-0.16 pp -21.77K (-9.14%) | Reduced | ↗▾ |
| 05 | ICLRICON PLCSHS View history and evidence | $55.20M | 4.41% | 176.11K shares | 4.69% → 4.41%-0.28 pp +420 (+0.24%) | Added | ↗▾ |
| 06 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $43.96M | 3.51% | 3.65M shares | 4.43% → 3.51%-0.92 pp -112.86K (-3.00%) | Reduced | ↗▾ |
| 07 | ESTCELASTIC NVORD SHS View history and evidence | $41.84M | 3.34% | 367.27K shares | 2.81% → 3.34%+0.53 pp +14.69K (+4.17%) | Added | ↗▾ |
| 08 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $34.21M | 2.73% | 413.00K shares | 2.58% → 2.73%+0.15 pp +77.59K (+23.13%) | Added | ↗▾ |
| 09 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $32.58M | 2.60% | 119.17K shares | 1.94% → 2.60%+0.66 pp +27.09K (+29.41%) | Added | ↗▾ |
| 10 | N72482123QIAGEN NVSHS NEW View history and evidence | $31.54M | 2.52% | 767.70K shares | 2.62% → 2.52%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -19,448 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| CINT CI&T INC/UNITED STATES-A | Non-derivative | -352,033 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| 85225A107 SQUARESPACE INC - CLASS A | Non-derivative | -29,851 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1251739233
}Research all 131 reported holdings.
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