Grandeur Peak Global Advisors LLC's Q4 2023 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 114 reported positions · accession 0001569137-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Globant SA (GLOB) | 13.4% | 10.3% | −3.1 pts | −283K sh | −31% |
| Reduced | Endava PLC (DAVA) | 9.9% | 9.6% | −0.4 pts | −558K sh | −24% |
| Reduced | Lululemon Athletica Inc (LULU) | 4.2% | 3.0% | −1.2 pts | −60,196 sh | −42% |
| Exited | Nova Ltd (NVMI) | 1.6% | — | −1.6 pts | −187K sh | −100% |
| Increased | Elastic NV (ESTC) | 1.0% | 2.5% | +1.5 pts | +155K sh | +93% |
| Reduced | Gildan Activewear Inc (GIL) | 0.7% | 0.1% | −0.6 pts | −286K sh | −91% |
| New | Atricure Inc (ATRC) | — | 0.6% | +0.6 pts | +232K sh | new |
| Reduced | Monolithic Pwr Sys Inc (MPWR) | 4.3% | 4.9% | +0.6 pts | −13,072 sh | −11% |
| Reduced | Global Industrial Co (GIC) | 1.6% | 1.2% | −0.4 pts | −211K sh | −33% |
| Exited | Genpact Ltd (G) | 0.6% | — | −0.6 pts | −203K sh | −100% |
| Reduced | PJT Partners Inc (PJT) | 2.7% | 2.7% | 0.0 pts | −73,727 sh | −16% |
| Increased | Shoals Technologies Group Inc (SHLS) | 0.7% | 1.0% | +0.3 pts | +423K sh | +81% |
| Increased | Vinci Partners Investments Ltd (VINP) | 0.2% | 0.7% | +0.4 pts | +554K sh | +181% |
| New | Savers Value Vlg Inc (SVV) | — | 0.4% | +0.4 pts | +323K sh | new |
| Increased | Envista Holdings Corp (NVST) | 0.0% | 0.4% | +0.4 pts | +213K sh | +1764% |
| Reduced | WNS Holdings Ltd (WNS) | 0.8% | 0.3% | −0.5 pts | −79,222 sh | −54% |
| Reduced | Cloudflare Inc (NET) | 2.5% | 2.7% | +0.2 pts | −60,003 sh | −12% |
| Reduced | ICON PLC (ICLR) | 4.0% | 4.0% | 0.0 pts | −16,727 sh | −8% |
| Increased | Neogen Corp (NEOG) | 0.4% | 0.7% | +0.3 pts | +224K sh | +80% |
| Increased | Charles Riv Labs Intl Inc (CRL) | 0.8% | 1.2% | +0.4 pts | +18,669 sh | +34% |
| Increased | Littelfuse Inc (LFUS) | 4.2% | 4.5% | +0.4 pts | +16,395 sh | +7% |
| Increased | P10 Inc (PX) | 1.3% | 1.4% | 0.0 pts | +394K sh | +26% |
| Reduced | Plumas Bancorp (PLBC) | 0.3% | 0.1% | −0.2 pts | −94,961 sh | −71% |
| Reduced | HealthEquity Inc (HQY) | 0.3% | 0.0% | −0.3 pts | −56,978 sh | −96% |
| Reduced | MaxCyte Inc (MXCT) | 0.3% | 0.2% | −0.1 pts | −778K sh | −54% |
| Increased | Smartsheet Inc (SMAR) | 0.1% | 0.3% | +0.3 pts | +76,313 sh | +303% |
| Reduced | JFrog Ltd (FROG) | 4.6% | 5.6% | +1.0 pts | −104K sh | −4% |
| Reduced | Five Below Inc (FIVE) | 1.2% | 1.3% | 0.0 pts | −16,548 sh | −16% |
| Increased | MarketAxess Holdings Inc (MKTX) | 0.3% | 0.6% | +0.3 pts | +11,368 sh | +67% |
| Reduced | Pool Corp (POOL) | 0.6% | 0.4% | −0.2 pts | −8,306 sh | −34% |
| Exited | Hingham Instn Svgs Mass (HIFS) | 0.2% | — | −0.2 pts | −15,932 sh | −100% |
| Reduced | Qualys Inc (QLYS) | 1.9% | 2.1% | +0.2 pts | −16,039 sh | −10% |
| New | Ishares TR (INDA) | — | 0.2% | +0.2 pts | +63,591 sh | new |
| Reduced | Tradeweb Markets Inc (TW) | 0.7% | 0.5% | −0.2 pts | −33,607 sh | −29% |
| Increased | Alexandria Real Estate Eq In (ARE) | 0.3% | 0.6% | +0.3 pts | +22,929 sh | +54% |
| Reduced | Crowdstrike Holdings Inc (CRWD) | 1.5% | 1.9% | +0.4 pts | −11,383 sh | −10% |
| Reduced | Power Integrations Inc (POWI) | 0.5% | 0.3% | −0.2 pts | −33,022 sh | −36% |
| Increased | Herc Holdings Inc (HRI) | 0.2% | 0.5% | +0.2 pts | +17,752 sh | +64% |
| Reduced | Medpace Holdings Inc (MEDP) | 0.8% | 0.8% | 0.0 pts | −8,024 sh | −18% |
| Reduced | Datadog Inc (DDOG) | 0.3% | 0.2% | −0.1 pts | −19,648 sh | −45% |
| Reduced | Ollies Bargain Outlet Holding (OLLI) | 1.6% | 1.3% | −0.3 pts | −30,156 sh | −11% |
| Increased | Goosehead Ins Inc (GSHD) | 0.0% | 0.2% | +0.2 pts | +30,053 sh | +1740% |
| Increased | Pagseguro Digital Ltd (PAGS) | 0.1% | 0.2% | +0.2 pts | +177K sh | +177% |
| Reduced | Evercore Inc (EVR) | 1.0% | 1.0% | 0.0 pts | −11,898 sh | −12% |
| New | Dollar Gen Corp New (DG) | — | 0.1% | +0.1 pts | +14,383 sh | new |
| Reduced | Paycom Software Inc (PAYC) | 1.6% | 1.0% | −0.5 pts | −9,035 sh | −11% |
| New | Apollo Global Mgmt Inc (APO) | — | 0.1% | +0.1 pts | +18,092 sh | new |
| Reduced | Bill Com Hldgs Inc (BILL) | 0.3% | 0.1% | −0.2 pts | −19,103 sh | −59% |
| Reduced | Bank of NT Butterfield&Son (NTB) | 0.7% | 0.7% | 0.0 pts | −47,749 sh | −14% |
| Increased | PagerDuty Inc (PD) | 0.7% | 0.8% | +0.1 pts | +56,762 sh | +13% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.5% of the equity book
Changes in the top 10 this quarter: NET entered · QGEN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Globant SA (GLOB) | 13.4% | 10.3% | |
| 2 | Endava PLC (DAVA) | 9.9% | 9.6% | |
| 3 | JFrog Ltd (FROG) | 4.6% | 5.6% | |
| 4 | Monolithic Pwr Sys Inc (MPWR) | 4.3% | 4.9% | |
| 5 | Littelfuse Inc (LFUS) | 4.2% | 4.5% | |
| 6 | Patria Investments Ltd (PAX) | 4.3% | 4.2% | |
| 7 | ICON PLC (ICLR) | 4.0% | 4.0% | |
| 8 | Lululemon Athletica Inc (LULU) | 4.2% | 3.0% | |
| 9 | PJT Partners Inc (PJT) | 2.7% | 2.7% | |
| 10 | Cloudflare Inc (NET) | 2.5% | 2.7% | Entered the top 10 |
| — | QIAGEN NV (QGEN) | 2.6% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).