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  Name: GRANDEUR PEAK GLOBAL ADVISORS, LLC
  City: SALT LAKE CITY
  State: X1
  Zip: 84101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,259,256,000
  Total Value Change : $-160,908,000
  Securities Held Change : 7
   
All Securities Held : 121
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 9
  Decreased Positions : 58

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Holdings Found : 58     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FROG)1 Year Chart         FROG Jfrog Ltd 1 - $32.94 $94,990,000 2,148,114 7.54% 15,904,000 -136,941 2.422    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 2 - $166.49 $88,534,000 438,504 7.03% -58,226,000 -178,188 1.108    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 3 - $753.38 $64,295,000 94,911 5.11% -5,387,000 -15,558 0.192    Semiconductor - Speci...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 4 - $320.72 $59,022,000 175,688 4.69% 2,315,000 -24,641 0.221    Research Services
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 5 - $260.05 $57,703,000 238,098 4.58% -6,558,000 -2,078 0.977    Industrial Electrical...
   (PAX)1 Year Chart         PAX Patria Investments Ord Shs ... 6 - $0.00 $55,768,000 3,757,943 4.43% -4,206,000 -108,868 6.297    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 9 - $43.79 $33,003,000 767,697 2.62% -4,174,000 -88,321 0.336    Biotechnology
   (NET)1 Year Chart         NET Cloudflare, Inc. 10 - $0.00 $32,477,000 335,406 2.58% -5,653,000 -122,559 0.118    N/A
   (PJT)1 Year Chart         PJT PreferredPlus Trust 11 - $107.02 $31,621,000 335,461 2.51% -6,515,000 -38,900 1.41    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 13 - $146.48 $20,485,000 122,761 1.63% -8,690,000 -25,877 0.313    Application Software
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 15 - $78.38 $18,933,000 237,943 1.5% 820,000 -728 0.341    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 16 - $351.47 $18,367,000 57,292 1.46% -8,240,000 -46,918 0.031    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 18 - $217.21 $17,092,000 63,083 1.36% -319,000 -10,569 0.118    Biotechnology
   (DAVA)1 Year Chart         DAVA Endava Plc 19 - $30.03 $17,006,000 447,055 1.35% -118,860,000 -1,298,169 1.127    N/A
   (GIC)1 Year Chart         GIC Global Industrial Co 24 - $35.46 $14,837,000 331,321 1.18% -2,070,000 -103,965 0.886    Catalog & Mail Order ...
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 25 - $96.00 $14,531,000 148,265 1.15% -2,561,000 -5,547 1.119    N/A
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 26 - $204.42 $14,202,000 73,742 1.13% -378,000 -11,499 0.181    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 31 - $0.00 $11,849,000 89,107 0.94% 147,000 -9,292 0.053    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 32 - $390.55 $11,523,000 28,511 0.92% 143,000 -8,613 0.081    N/A
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 39 - $135.72 $9,291,000 72,481 0.74% -917,000 -12,649 0.126    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 43 - $34.47 $7,511,000 234,783 0.6% -2,034,000 -63,419 0.443    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 44 - $112.25 $7,509,000 72,084 0.6% 120,000 -9,216 0.062    N/A
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 49 - $168.75 $6,969,000 45,118 0.55% -1,322,000 -22,716 0.065    Restaurants
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 53 - $12.90 $6,212,000 322,188 0.49% 598,000 -844 0.183    N/A
   (MC)1 Year Chart         MC Moelis & Co 58 - $57.88 $5,218,000 91,914 0.41% -1,732,000 -31,901 0.125    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 60 - $170.68 $5,137,000 25,812 0.41% -9,578,000 -45,373 0.044    N/A
   (TRS)1 Year Chart         TRS Trimas Corp 66 - $26.06 $4,522,000 169,178 0.36% -1,137,000 -54,235 0.372    Industrial Equipment ...
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 67 - $124.68 $4,342,000 34,268 0.34% 212,000 -1,398 0.448    Staffing & Outsourcin...
   (POWI)1 Year Chart         POWI Power Integrations Inc 72 - $77.19 $4,015,000 56,115 0.32% -753,000 -1,956 0.094    Semiconductor - Integ...
   (POOL)1 Year Chart         POOL Pool Corporation 73 - $362.46 $3,785,000 9,380 0.3% -2,558,000 -6,528 0.022    Wholesale, Other
   (DXCM)1 Year Chart         DXCM DexCom Inc 74 - $127.37 $3,702,000 26,691 0.29% 79,000 -2,508 0.007    Medical Instruments &...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 75 - $516.50 $3,694,000 6,841 0.29% -505,000 -724 0.008    Diagnostic Substances
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 77 - $0.00 $3,421,000 192,293 0.27% 211,000 -5,969 0.012    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 79 - $55.96 $3,281,000 49,415 0.26% -3,717,000 -62,249 0.051    REIT - Industrial
   (HUBS)1 Year Chart         HUBS Hubspot Inc 80 - $0.00 $3,184,000 5,081 0.25% -1,926,000 -3,722 0.011    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 83 - $1,693.57 $2,401,000 1,588 0.19% -3,591,000 -2,225 0.003    Business Services
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 84 - $0.00 $2,247,000 64,598 0.18% -947,000 -25,316 0.584    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 86 - $153.64 $2,116,000 12,311 0.17% -2,108,000 -13,314 0.023    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 90 - $114.04 $1,549,000 11,949 0.12% -49,000 -2,371 0.009    N/A
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 91 - $0.00 $1,454,000 352,033 0.12% -5,049,000 -884,310 2.311    N/A
   (DG)1 Year Chart         DG Dollar General Corp 93 - $145.23 $1,187,000 7,609 0.09% -768,000 -6,774 0    Discount, Variety Stores
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 95 - $12.27 $1,121,000 78,475 0.09% -2,333,000 -198,478 0.024    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 96 - $62.96 $1,108,000 17,255 0.09% -289,000 -3,975 0.017    Domestic Regional Banks
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 97 - $43.53 $1,088,000 29,851 0.09% 69,000 -1,025 0.042    N/A
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 99 - $4.54 $1,051,000 250,743 0.08% -2,037,000 -406,173 0.251    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 102 - $39.68 $887,000 23,026 0.07% -3,967,000 -78,480 0.017    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 103 - $0.00 $880,000 7,121 0.07% -2,029,000 -16,847 0.003    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 104 - $243.50 $856,000 3,790 0.07% -18,000 -862 0.009    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 106 - $130.69 $803,000 6,930 0.06% -114,000 -3,639 0.011    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 107 - $27.83 $798,000 29,653 0.06% -3,036,000 -107,085 0.028    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 109 - $142.77 $714,000 4,956 0.06% -316,000 -2,701 0.001    REIT - Diversified
   (MSCI)1 Year Chart         MSCI Msci Inc 112 - $493.00 $515,000 919 0.04% -279,000 -485 0.001    Business Services
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 113 - $55.17 $450,000 7,716 0.04% -130,000 -1,498 0.008    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 114 - $118.40 $449,000 3,486 0.04% -7,871,000 -62,141 0.002    REIT - Office
   (JYNT)1 Year Chart         JYNT Joint Corp 115 - $16.42 $394,000 30,147 0.03% -348,000 -47,100 0.214    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 116 - $148.92 $387,000 2,690 0.03% 39,000 -1,040 0.004    Textile - Apparel Foo...
   (ROST)1 Year Chart         ROST Ross Stores Inc 120 - $142.13 $172,000 1,171 0.01% -362,000 -2,686 0    Apparel Stores
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 121 - $98.23 $128,000 1,426 0.01% -4,556,000 -50,511 0    Semiconductor - Speci...
      58 Records Found
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