Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Grandeur Peak Global Advisors, LLCInvestment ActivityGrandeur Peak Global Advisors, LLC has $1.26 billion in total holdings as of March 31, 2024.Grandeur Peak Global Advisors, LLC owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 13.29% of the portfolio was purchased this quarter.About 20.34% of the portfolio was sold this quarter.This quarter, Grandeur Peak Global Advisors, LLC has purchased 114 new stocks and bought additional shares in 38 stocks.Grandeur Peak Global Advisors, LLC sold shares of 58 stocks and completely divested from 9 stocks this quarter.Largest Holdings JFrog $94,989,601Globant $88,533,958Monolithic Power Systems $64,294,610ICON Public $59,022,384Littelfuse $57,703,050 Largest New Holdings this Quarter CyberArk Software $24,459,742 HoldingThe Descartes Systems Group $19,263,651 HoldingNova $15,195,435 HoldingAtmus Filtration Technologies $12,292,378 HoldingYETI $9,340,781 Holding Largest Purchases this Quarter CyberArk Software 92,082 shares (about $24.46M)The Descartes Systems Group 210,455 shares (about $19.26M)Nova 85,666 shares (about $15.20M)Atmus Filtration Technologies 381,159 shares (about $12.29M)YETI 242,303 shares (about $9.34M) Largest Sales this Quarter Endava 1,298,169 shares (about $49.38M)Globant 178,188 shares (about $35.98M)CrowdStrike 46,918 shares (about $15.04M)Cloudflare 122,559 shares (about $11.87M)Monolithic Power Systems 15,558 shares (about $10.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFROGJFrog$94,989,601$6,055,531 ▼-6.0%2,148,1147.5%Computer and TechnologyGLOBGlobant$88,533,958$35,976,157 ▼-28.9%438,5047.0%Computer and TechnologyMPWRMonolithic Power Systems$64,294,610$10,539,300 ▼-14.1%94,9115.1%Computer and TechnologyICLRICON Public$59,022,384$8,278,144 ▼-12.3%175,6884.7%MedicalLFUSLittelfuse$57,703,050$503,603 ▼-0.9%238,0984.6%Computer and TechnologyPAXPatria Investments$55,767,874$1,615,601 ▼-2.8%3,757,9434.4%FinanceLULULululemon Athletica$38,206,742$5,596,452 ▲17.2%97,8033.0%Consumer DiscretionaryESTCElastic$35,342,118$3,133,101 ▲9.7%352,5752.8%Business ServicesQGENQiagen$33,003,294$3,796,920 ▼-10.3%767,6972.6%MedicalNETCloudflare$32,477,363$11,867,388 ▼-26.8%335,4062.6%Computer and TechnologyPJTPJT Partners$31,620,554$3,666,714 ▼-10.4%335,4612.5%FinanceCYBRCyberArk Software$24,459,742$24,459,742 ▲New Holding92,0821.9%Computer and TechnologyQLYSQualys$20,485,128$4,318,095 ▼-17.4%122,7611.6%Computer and TechnologyDSGXThe Descartes Systems Group$19,263,651$19,263,651 ▲New Holding210,4551.5%Computer and TechnologyOLLIOllie's Bargain Outlet$18,933,125$57,927 ▼-0.3%237,9431.5%Consumer StaplesCRWDCrowdStrike$18,367,242$15,041,441 ▼-45.0%57,2921.5%Computer and TechnologyDOCNDigitalOcean$17,647,407$274,476 ▲1.6%462,2161.4%Computer and TechnologyCRLCharles River Laboratories International$17,092,339$2,863,671 ▼-14.3%63,0831.4%MedicalDAVAEndava$17,005,972$49,382,348 ▼-74.4%447,0551.4%Computer and TechnologyFIVEFive Below$16,899,175$1,282,175 ▲8.2%93,1701.3%Retail/WholesalePXPraxair$16,438,577$170,370 ▲1.0%1,952,3251.3%FinanceSLABSilicon Laboratories$16,169,650$7,617 ▲0.0%112,5081.3%Computer and TechnologyNVMINova$15,195,435$15,195,435 ▲New Holding85,6661.2%Computer and TechnologyGICGlobal Industrial$14,836,554$4,655,553 ▼-23.9%331,3211.2%Industrial ProductsNVEENV5 Global$14,531,453$543,661 ▼-3.6%148,2651.2%Business ServicesEVREvercore$14,201,972$2,214,592 ▼-13.5%73,7421.1%FinanceETSYEtsy$12,446,292$4,360,284 ▲53.9%181,1161.0%Computer and TechnologyATMUAtmus Filtration Technologies$12,292,378$12,292,378 ▲New Holding381,1591.0%Industrial ProductsSHLSShoals Technologies Group$12,289,570$1,682,624 ▲15.9%1,099,2461.0%Oils/EnergyPDPagerDuty$11,994,137$943,034 ▲8.5%528,8421.0%Computer and TechnologyARESAres Management$11,849,449$1,235,650 ▼-9.4%89,1070.9%FinanceMEDPMedpace$11,522,721$3,480,944 ▼-23.2%28,5110.9%MedicalHDBHDFC Bank$10,592,0430.0%189,2450.8%FinanceATRCAtriCure$10,495,813$3,452,062 ▲49.0%345,0300.8%MedicalVINPVinci Partners Investments$9,772,816$56,138 ▲0.6%864,8510.8%FinanceNEOGNeogen$9,770,329$1,842,362 ▲23.2%619,1590.8%MedicalVTMXCorporación Inmobiliaria Vesta$9,411,1250.0%239,8350.7%FinanceYETIYETI$9,340,781$9,340,781 ▲New Holding242,3030.7%Consumer DiscretionaryHLIHoulihan Lokey$9,291,339$1,621,475 ▼-14.9%72,4810.7%FinanceSITMSiTime$8,883,048$2,288,051 ▲34.7%95,2810.7%Computer and TechnologyHRIHerc$8,438,562$801,276 ▲10.5%50,1400.7%TransportationPODDInsulet$7,645,640$448,211 ▲6.2%44,6070.6%MedicalNTBBank of N.T. Butterfield & Son$7,510,708$2,028,774 ▼-21.3%234,7830.6%FinanceTWTradeweb Markets$7,508,990$960,031 ▼-11.3%72,0840.6%FinancePWPPerella Weinberg Partners$7,371,791$223,805 ▲3.1%521,7120.6%FinanceWSCWillScot Mobile Mini$7,247,211$7,247,211 ▲New Holding155,8540.6%Consumer DiscretionaryALGNAlign Technology$7,026,998$64,928 ▲0.9%21,4290.6%MedicalHCKTThe Hackett Group$7,008,412$11,931 ▲0.2%288,4120.6%Business ServicesTXRHTexas Roadhouse$6,969,377$3,508,940 ▼-33.5%45,1180.6%Retail/WholesaleWHDCactus$6,927,297$668,100 ▲10.7%138,2970.6%Oils/EnergyCNMCore & Main$6,310,324$6,310,324 ▲New Holding110,2240.5%Business ServicesMKTXMarketAxess$6,243,363$35,080 ▲0.6%28,4760.5%FinanceSVVSavers Value Village$6,211,785$16,272 ▼-0.3%322,1880.5%Consumer DiscretionarySKXSkechers U.S.A.$6,021,000$5,611,293 ▲1,369.6%98,2860.5%Consumer DiscretionaryFORMFormFactor$5,633,297$5,633,297 ▲New Holding123,4560.4%Computer and TechnologyREXRRexford Industrial Realty$5,627,514$260,101 ▲4.8%111,8790.4%FinanceGSHDGoosehead Insurance$5,500,414$3,383,230 ▲159.8%82,5640.4%FinanceMCMoelis & Company$5,217,958$1,811,020 ▼-25.8%91,9140.4%FinanceENSGThe Ensign Group$5,167,038$5,167,038 ▲New Holding41,5290.4%MedicalPAYCPaycom Software$5,136,846$9,029,681 ▼-63.7%25,8120.4%Computer and TechnologyTPGTPG$4,885,934$876,835 ▲21.9%109,3050.4%FinanceNSPInsperity$4,821,086$16,003 ▲0.3%43,9840.4%Business ServicesHQYHealthEquity$4,814,537$4,620,176 ▲2,377.1%58,9800.4%MedicalCWANClearwater Analytics$4,712,970$4,712,970 ▲New Holding266,4200.4%Computer and TechnologyZSZscaler$4,592,107$594,456 ▲14.9%23,8390.4%Computer and TechnologyTRSTriMas$4,522,128$1,449,702 ▼-24.3%169,1780.4%Industrial ProductsBBSIBarrett Business Services$4,342,441$177,155 ▼-3.9%34,2680.3%Business ServicesBURLBurlington Stores$4,105,119$4,105,119 ▲New Holding17,6800.3%Retail/WholesaleMRVLMarvell Technology$4,085,878$151,471 ▲3.8%57,6450.3%Business ServicesESQEsquire Financial$4,067,942$1,356,171 ▲50.0%85,6950.3%FinanceXPXP$4,065,7240.0%158,4460.3%FinancePOWIPower Integrations$4,015,028$139,952 ▼-3.4%56,1150.3%Computer and TechnologyPOOLPool$3,784,830$2,634,048 ▼-41.0%9,3800.3%Consumer DiscretionaryDXCMDexCom$3,702,042$347,860 ▼-8.6%26,6910.3%MedicalIDXXIDEXX Laboratories$3,693,661$390,909 ▼-9.6%6,8410.3%MedicalURIUnited Rentals$3,532,718$154,318 ▲4.6%4,8990.3%ConstructionCPNGCoupang$3,420,892$106,188 ▼-3.0%192,2930.3%Retail/WholesaleQCOMQUALCOMM$3,292,546$3,292,546 ▲New Holding19,4480.3%Computer and TechnologyTRNOTerreno Realty$3,281,156$4,133,334 ▼-55.7%49,4150.3%FinanceHUBSHubSpot$3,183,551$2,332,056 ▼-42.3%5,0810.3%Computer and TechnologyGWWW.W. Grainger$2,849,457$76,297 ▲2.8%2,8010.2%Industrial ProductsAPOApollo Global Management$2,818,897$784,451 ▲38.6%25,0680.2%FinanceMELIMercadoLibre$2,400,992$3,364,110 ▼-58.4%1,5880.2%Retail/WholesaleBWMNBowman Consulting Group$2,247,364$880,743 ▼-28.2%64,5980.2%Business ServicesPNTGThe Pennant Group$2,225,218$2,225,218 ▲New Holding113,3580.2%MedicalPCTYPaylocity$2,115,768$2,288,144 ▼-52.0%12,3110.2%Computer and TechnologyFASTFastenal$2,062,724$87,322 ▲4.4%26,7400.2%Retail/WholesaleHCSGHealthcare Services Group$1,757,2960.0%140,8090.1%Business ServicesOWLBlue Owl Capital$1,594,2170.0%84,5290.1%FinanceFNDFloor & Decor$1,548,829$307,329 ▼-16.6%11,9490.1%ConstructionCINTCI&T$1,453,896$3,652,200 ▼-71.5%352,0330.1%ConstructionPLBCPlumas Bancorp$1,435,3990.0%39,0160.1%FinanceDGDollar General$1,187,461$1,057,151 ▼-47.1%7,6090.1%Retail/WholesaleTECHBio-Techne$1,154,4660.0%16,4010.1%MedicalPAGSPagSeguro Digital$1,120,623$2,834,266 ▼-71.7%78,4750.1%Business ServicesWALWestern Alliance Bancorporation$1,107,598$255,155 ▼-18.7%17,2550.1%FinanceSQSPSquarespace$1,087,770$37,351 ▼-3.3%29,8510.1%Computer and TechnologyGILGildan Activewear$1,083,3120.0%29,1700.1%Consumer DiscretionaryMXCTMaxCyte$1,050,613$1,701,865 ▼-61.8%250,7430.1%MedicalDORMDorman Products$1,032,722$1,032,722 ▲New Holding10,7140.1%Auto/Tires/TrucksShowing largest 100 holdings. 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