Grandeur Peak Global Advisors LLC's Q2 2024 13F: 17 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 131 reported positions · accession 0001569137-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BBB Foods Inc (TBBB) | — | 1.9% | +1.9 pts | +993K sh | new |
| Reduced | Globant SA (GLOB) | 7.0% | 5.0% | −2.1 pts | −90,086 sh | −21% |
| New | Stantec Inc (STN) | — | 1.1% | +1.1 pts | +166K sh | new |
| New | nVent Electric PLC (NVT) | — | 1.1% | +1.1 pts | +180K sh | new |
| Increased | Endava PLC (DAVA) | 1.4% | 2.0% | +0.7 pts | +413K sh | +92% |
| New | Stevanato Group SpA (STVN) | — | 0.8% | +0.8 pts | +576K sh | new |
| New | PACS Group Inc (PACS) | — | 0.7% | +0.7 pts | +285K sh | new |
| Increased | Dorman Products Inc (DORM) | 0.1% | 0.7% | +0.6 pts | +89,172 sh | +832% |
| Increased | Burlington Stores Inc (BURL) | 0.3% | 0.9% | +0.6 pts | +31,453 sh | +178% |
| Increased | CyberArk Software Ltd (CYBR) | 1.9% | 2.6% | +0.7 pts | +27,085 sh | +29% |
| Increased | Five Below Inc (FIVE) | 1.3% | 1.3% | 0.0 pts | +59,533 sh | +64% |
| Increased | Cloudflare Inc (NET) | 2.6% | 2.7% | +0.2 pts | +77,593 sh | +23% |
| Increased | JFrog Ltd (FROG) | 7.5% | 6.9% | −0.6 pts | +164K sh | +8% |
| Reduced | Atmus Filtration Technologies (ATMU) | 1.0% | 0.4% | −0.6 pts | −210K sh | −55% |
| Reduced | Littelfuse Inc (LFUS) | 4.6% | 4.4% | −0.2 pts | −21,772 sh | −9% |
| Reduced | Bank of NT Butterfield&Son (NTB) | 0.6% | 0.2% | −0.4 pts | −148K sh | −63% |
| Reduced | PJT Partners Inc (PJT) | 2.5% | 2.5% | 0.0 pts | −44,545 sh | −13% |
| Reduced | P10 Inc (PX) | 1.3% | 0.9% | −0.4 pts | −565K sh | −29% |
| New | Primoris Svcs Corp (PRIM) | — | 0.4% | +0.4 pts | +93,103 sh | new |
| Increased | HealthEquity Inc (HQY) | 0.4% | 0.7% | +0.3 pts | +47,208 sh | +80% |
| Increased | Clearwater Analytics Holdings (CWAN) | 0.4% | 0.7% | +0.3 pts | +216K sh | +81% |
| Reduced | Monolithic Pwr Sys Inc (MPWR) | 5.1% | 5.9% | +0.8 pts | −4,484 sh | −5% |
| New | Grocery Outlet Holding Corp (GO) | — | 0.3% | +0.3 pts | +153K sh | new |
| Reduced | Paycom Software Inc (PAYC) | 0.4% | 0.0% | −0.4 pts | −23,579 sh | −91% |
| Exited | QUALCOMM Inc (QCOM) | 0.3% | — | −0.3 pts | −19,448 sh | −100% |
| Reduced | Qualys Inc (QLYS) | 1.6% | 1.1% | −0.5 pts | −22,548 sh | −18% |
| Reduced | Medpace Holdings Inc (MEDP) | 0.9% | 0.7% | −0.2 pts | −7,260 sh | −25% |
| Reduced | Ollies Bargain Outlet Holding (OLLI) | 1.5% | 1.7% | +0.2 pts | −24,780 sh | −10% |
| Reduced | Moelis & Co (MC) | 0.4% | 0.2% | −0.2 pts | −41,467 sh | −45% |
| Increased | Charles Riv Labs Intl Inc (CRL) | 1.4% | 1.2% | −0.1 pts | +11,207 sh | +18% |
| Reduced | Ares Management Corp (ARES) | 0.9% | 0.8% | −0.2 pts | −16,446 sh | −18% |
| Reduced | DigitalOcean Holdings Inc (DOCN) | 1.4% | 1.1% | −0.3 pts | −60,682 sh | −13% |
| Reduced | MarketAxess Holdings Inc (MKTX) | 0.5% | 0.3% | −0.2 pts | −10,180 sh | −36% |
| Increased | Descartes Sys Group Inc (DSGX) | 1.5% | 1.8% | +0.3 pts | +20,370 sh | +10% |
| Reduced | PagerDuty Inc (PD) | 1.0% | 0.8% | −0.1 pts | −80,139 sh | −15% |
| Increased | Blue Owl Capital Inc (OWL) | 0.1% | 0.3% | +0.1 pts | +99,474 sh | +118% |
| Reduced | Houlihan Lokey Inc (HLI) | 0.7% | 0.6% | −0.1 pts | −12,686 sh | −18% |
| Increased | Elastic NV (ESTC) | 2.8% | 3.3% | +0.5 pts | +14,692 sh | +4% |
| Reduced | Cactus Inc (WHD) | 0.6% | 0.5% | −0.1 pts | −31,006 sh | −22% |
| Reduced | Texas Roadhouse Inc (TXRH) | 0.6% | 0.5% | −0.1 pts | −9,514 sh | −21% |
| Reduced | Power Integrations Inc (POWI) | 0.3% | 0.2% | −0.1 pts | −22,858 sh | −41% |
| Reduced | SiTime Corp (SITM) | 0.7% | 0.8% | +0.1 pts | −12,676 sh | −13% |
| New | KKR & Co Inc (KKR) | — | 0.1% | +0.1 pts | +14,013 sh | new |
| Exited | CI&T Inc (CINT) | 0.1% | — | −0.1 pts | −352K sh | −100% |
| Reduced | TPG Inc (TPG) | 0.4% | 0.2% | −0.1 pts | −34,267 sh | −31% |
| Reduced | FormFactor Inc (FORM) | 0.4% | 0.5% | 0.0 pts | −22,994 sh | −19% |
| Reduced | Patria Investments Ltd (PAX) | 4.4% | 3.5% | −0.9 pts | −113K sh | −3% |
| Reduced | Evercore Inc (EVR) | 1.1% | 1.1% | 0.0 pts | −6,299 sh | −9% |
| Increased | Insulet Corp (PODD) | 0.6% | 0.8% | +0.2 pts | +6,365 sh | +14% |
| Reduced | Paylocity Hldg Corp (PCTY) | 0.2% | 0.0% | −0.1 pts | −9,698 sh | −79% |
The 50 largest of 119 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 — 41.4% of the equity book
Changes in the top 10 this quarter: CYBR entered · LULU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFrog Ltd (FROG) | 7.5% | 6.9% | |
| 2 | Monolithic Pwr Sys Inc (MPWR) | 5.1% | 5.9% | |
| 3 | Globant SA (GLOB) | 7.0% | 5.0% | |
| 4 | Littelfuse Inc (LFUS) | 4.6% | 4.4% | |
| 5 | ICON PLC (ICLR) | 4.7% | 4.4% | |
| 6 | Patria Investments Ltd (PAX) | 4.4% | 3.5% | |
| 7 | Elastic NV (ESTC) | 2.8% | 3.3% | |
| 8 | Cloudflare Inc (NET) | 2.6% | 2.7% | |
| 9 | CyberArk Software Ltd (CYBR) | 1.9% | 2.6% | Entered the top 10 |
| 10 | QIAGEN NV (QGEN) | 2.6% | 2.5% | |
| — | Lululemon Athletica Inc (LULU) | 3.0% | 2.4% | 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).