$1.33 Billion is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FROG | Buy | JFrog Ltd | $60,578,421 | -8.3% | 2,388,739 | +0.2% | 4.56% | +1.2% |
MPWR | Buy | Monolithic Pwr Sys Inc | $57,075,942 | -12.0% | 123,541 | +2.9% | 4.30% | -2.9% |
PAX | Buy | Patria Investments Ltd | $56,677,723 | +2.4% | 3,887,361 | +0.4% | 4.27% | +12.9% |
LFUS | Buy | Littelfuse Inc | $55,345,517 | -14.1% | 223,781 | +1.2% | 4.17% | -5.2% |
NET | Buy | Cloudflare Inc | $32,652,703 | +9.6% | 517,968 | +13.6% | 2.46% | +20.8% |
NVMI | Buy | Nova Ltd | $21,027,180 | +3.9% | 187,008 | +8.4% | 1.58% | +14.6% |
PAYC | Buy | Paycom Software Inc | $20,798,639 | -5.5% | 80,220 | +17.1% | 1.57% | +4.3% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $19,347,956 | +16.3% | 115,593 | +2.1% | 1.46% | +28.4% |
Buy | P10 Inc | $17,918,108 | +4.5% | 1,538,035 | +1.3% | 1.35% | +15.2% | |
FIVE | Buy | Five Below Inc | $16,516,224 | -13.6% | 102,649 | +5.6% | 1.24% | -4.6% |
ESTC | Buy | Elastic NV | $13,518,417 | +84.1% | 166,401 | +45.3% | 1.02% | +103.2% |
EVR | Buy | Evercore Incclass a | $13,393,525 | +24.5% | 97,139 | +11.6% | 1.01% | +37.3% |
SLAB | Buy | Silicon Laboratories Inc | $12,626,100 | -11.5% | 108,949 | +20.5% | 0.95% | -2.4% |
CRL | New | Charles Riv Labs Intl Inc | $10,775,568 | – | 54,983 | +100.0% | 0.81% | – |
DOCN | Buy | DigitalOcean Holdings Inc | $10,487,942 | -36.4% | 436,452 | +6.2% | 0.79% | -29.8% |
PD | Buy | PagerDuty Inc | $9,681,945 | +14.4% | 430,500 | +14.4% | 0.73% | +26.3% |
SHLS | Buy | Shoals Technologies Group Inccl a | $9,591,178 | -19.6% | 525,544 | +12.6% | 0.72% | -11.3% |
TW | Buy | Tradeweb Markets Inccl a | $9,215,541 | +25.6% | 114,907 | +7.2% | 0.69% | +38.5% |
ETSY | Buy | Etsy Inc | $7,551,339 | +5.1% | 116,930 | +37.7% | 0.57% | +16.1% |
POWI | Buy | Power Integrations Incadr | $6,951,307 | -17.0% | 91,093 | +3.0% | 0.52% | -8.4% |
PODD | New | Insulet Corp | $6,696,826 | – | 41,989 | +100.0% | 0.50% | – |
TXRH | Buy | Texas Roadhouse Inc | $6,496,552 | +1.9% | 67,602 | +19.1% | 0.49% | +12.4% |
NEOG | Buy | Neogen Corp | $5,160,720 | -2.2% | 278,356 | +14.7% | 0.39% | +8.1% |
REXR | Buy | Rexford Industrial Realty Inc | $4,898,481 | -1.6% | 99,260 | +4.1% | 0.37% | +8.5% |
Buy | MaxCyte Inc | $4,476,635 | -29.3% | 1,434,819 | +4.1% | 0.34% | -22.0% | |
ARE | Buy | Alexandria Real Estate Eq In | $4,274,070 | +1.3% | 42,698 | +14.8% | 0.32% | +11.8% |
PWP | Buy | Perella Weinberg Partners | $4,181,720 | +68.3% | 410,778 | +37.7% | 0.32% | +85.3% |
ZS | Buy | Zscaler Inc | $3,638,472 | +84.7% | 23,385 | +73.7% | 0.27% | +104.5% |
MKTX | Buy | MarketAxess Holdings Inc | $3,620,771 | +2.8% | 16,948 | +25.8% | 0.27% | +13.8% |
PLNT | Buy | Planet Fitness Inccl a | $3,424,158 | +14.9% | 69,625 | +57.5% | 0.26% | +27.1% |
HRI | New | Herc Holdings Inc | $3,285,955 | – | 27,627 | +100.0% | 0.25% | – |
DXCM | Buy | Dexcom Inc | $3,146,356 | +35.2% | 33,723 | +86.2% | 0.24% | +49.1% |
VINP | New | Vinci Partners Investments Ltd | $3,123,985 | – | 306,273 | +100.0% | 0.24% | – |
CPNG | Buy | Coupang Inccl a | $2,913,052 | +16.8% | 171,356 | +19.6% | 0.22% | +28.8% |
DOCS | Buy | Doximity Inccl a | $2,901,580 | +368.6% | 136,738 | +651.2% | 0.22% | +419.0% |
MRVL | Buy | Marvell Technology Inc | $2,642,843 | +7.9% | 48,824 | +19.2% | 0.20% | +19.2% |
ESQ | Buy | Esquire Finl Hldgs Inc | $2,569,971 | +96.6% | 56,248 | +96.8% | 0.19% | +116.9% |
FND | Buy | Floor & Decor Holdings Inccl a | $1,359,220 | +19.5% | 15,019 | +37.2% | 0.10% | +30.8% |
URI | Buy | United Rentals Inc | $1,064,301 | +51.9% | 2,394 | +52.2% | 0.08% | +66.7% |
OWL | Buy | Blue Owl Capital Inc | $1,034,325 | +21.9% | 79,809 | +9.5% | 0.08% | +34.5% |
DLR | Buy | Digital Rlty Tr Inc | $840,484 | +11.4% | 6,945 | +4.8% | 0.06% | +23.5% |
JYNT | Buy | Joint Corp | $592,513 | -29.1% | 65,908 | +6.5% | 0.04% | -21.1% |
CHWY | Buy | Chewy Inccl a | $424,746 | -6.6% | 23,261 | +102.0% | 0.03% | +3.2% |
NVST | New | Envista Holdings Corp | $335,954 | – | 12,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Power Integrations Inc | 42 | Q3 2023 | 5.3% |
Littelfuse Inc | 42 | Q3 2023 | 4.4% |
Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
TriMas Corp | 41 | Q3 2023 | 1.6% |
First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-03-17 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.