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| Name: |
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
| City: |
SALT LAKE CITY |
| State: |
X1 |
| Zip: |
84101 |
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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 |
Jfrog Ltd |
1 |
- |
$42.61 |
$60,569,000 |
1,892,767 |
6.72% |
-11,185,000 |
-547,004 |
2.134 |
N/A |
|
|
MRX |
Marex Group plc |
2 |
- |
$39.17 |
$45,746,000 |
1,295,176 |
5.07% |
11,881,000 |
208,705 |
1.829 |
N/A |
|
|
TBBB |
BBB Foods Inc |
3 |
- |
$27.61 |
$42,959,000 |
1,610,159 |
4.76% |
3,002,000 |
197,268 |
4.16 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
4 |
- |
$245.12 |
$42,233,000 |
149,202 |
4.68% |
-41,082,000 |
-68,667 |
0.12 |
Textile - Apparel Clo... |
|
|
CYBR |
Cyber-Ark Software Ltd |
5 |
- |
$391.73 |
$42,120,000 |
124,616 |
4.67% |
-1,654,000 |
-6,777 |
0.289 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$746.97 |
$41,912,000 |
72,264 |
4.65% |
5,158,000 |
10,148 |
0.146 |
Semiconductor - Speci... |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$148.88 |
$41,830,000 |
239,042 |
4.64% |
11,354,000 |
93,718 |
0.3 |
Research Services |
|
|
GLOB |
GLOBANT SA |
8 |
- |
$92.56 |
$36,864,000 |
313,147 |
4.09% |
-35,956,000 |
-26,467 |
0.728 |
N/A |
|
|
BRKR |
Bruker Corp |
9 |
- |
$41.90 |
$29,974,000 |
718,102 |
3.32% |
27,606,000 |
677,698 |
0.469 |
Scientific & Technica... |
|
|
ESTC |
Elastic N.v. |
10 |
- |
$0.00 |
$26,670,000 |
299,332 |
2.96% |
-12,645,000 |
-97,466 |
0.345 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
11 |
- |
$102.04 |
$26,466,000 |
262,825 |
2.93% |
-779,000 |
23,100 |
0.311 |
Business Software & S... |
|
|
LFUS |
LittelFuse Inc |
12 |
- |
$231.21 |
$24,005,000 |
122,013 |
2.66% |
-11,328,000 |
-27,927 |
0.5 |
Industrial Electrical... |
|
|
PAX |
Patria Investments Ord Shs ... |
13 |
- |
$0.00 |
$18,340,000 |
1,624,420 |
2.03% |
-8,176,000 |
-655,516 |
2.722 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
15 |
- |
$108.49 |
$16,076,000 |
193,900 |
1.78% |
-146,000 |
-12,900 |
0.173 |
Gambling/Resorts |
|
|
PX |
P10 Ord Shs Class A |
16 |
- |
$0.00 |
$14,740,000 |
1,254,465 |
1.63% |
-1,246,000 |
-13,265 |
2.323 |
N/A |
|
|
CNM |
Core & Main, Inc. |
17 |
- |
$61.29 |
$13,398,000 |
277,325 |
1.49% |
-3,735,000 |
-59,207 |
0.107 |
N/A |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$13,019,000 |
115,526 |
1.44% |
-14,734,000 |
-142,209 |
0.041 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
19 |
- |
$12.93 |
$12,905,000 |
923,072 |
1.43% |
-1,131,000 |
23,892 |
0.728 |
N/A |
|
|
PRIM |
Primoris Services Corp |
20 |
- |
$79.61 |
$10,969,000 |
191,060 |
1.22% |
-2,393,000 |
16,159 |
0.359 |
General Contractors |
|
|
PWP |
Perella Weinberg Partners |
21 |
- |
$19.73 |
$10,903,000 |
592,553 |
1.21% |
-3,714,000 |
-20,589 |
1.127 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
22 |
- |
$0.00 |
$10,872,000 |
328,473 |
1.21% |
-2,249,000 |
-12,253 |
0.329 |
N/A |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$10,476,000 |
118,545 |
1.16% |
-2,034,000 |
-11,832 |
0.133 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
24 |
- |
$21.89 |
$10,415,000 |
388,603 |
1.15% |
-1,354,000 |
-39,046 |
0.178 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
25 |
- |
$138.87 |
$10,084,000 |
75,975 |
1.12% |
911,000 |
26,117 |
0.196 |
Networking & Communic... |
|
|
FIVE |
Five Below, Inc |
26 |
- |
$133.16 |
$9,318,000 |
124,374 |
1.03% |
-4,604,000 |
-8,263 |
0.2 |
Specialty Retail, Other |
|
|
BURL |
Burlington Stores, Inc. |
27 |
- |
$237.02 |
$8,920,000 |
37,429 |
0.99% |
-3,924,000 |
-7,627 |
0.052 |
Discount, Variety Stores |
|
|
ALG |
Alamo Group Inc |
28 |
- |
$222.47 |
$8,556,000 |
48,008 |
0.95% |
-2,605,000 |
-12,026 |
0.404 |
Farm & Construction M... |
|
|
DAVA |
Endava Plc |
29 |
- |
$15.71 |
$7,808,000 |
400,205 |
0.87% |
-5,598,000 |
-33,641 |
1.009 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
30 |
- |
$148.86 |
$7,696,000 |
68,369 |
0.85% |
-5,259,000 |
-35,918 |
0.153 |
Semiconductor - Speci... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
31 |
- |
$23.47 |
$7,640,000 |
170,309 |
0.85% |
-923,000 |
-38,076 |
0.283 |
Diversified Machinery |
|
|
IBP |
Installed Building Products... |
32 |
New |
$194.67 |
$7,572,000 |
44,160 |
0.84% |
7,572,000 |
44,160 |
0.148 |
N/A |
|
|
HCKT |
Answerthink Inc |
33 |
- |
$25.42 |
$7,534,000 |
257,823 |
0.84% |
-565,000 |
-5,828 |
0.856 |
Information Technolog... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
34 |
- |
$0.00 |
$6,946,000 |
1,066,924 |
0.77% |
3,198,000 |
596,086 |
3.389 |
Food - Major Diversified |
|
|
PNTG |
Pennant Group, Inc. |
35 |
- |
$0.00 |
$6,757,000 |
268,659 |
0.75% |
292,000 |
24,876 |
0.953 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
36 |
- |
$22.98 |
$6,660,000 |
345,602 |
0.74% |
-741,000 |
-47,209 |
2.608 |
N/A |
|
|
ENSG |
Ensign Group Inc |
37 |
- |
$150.79 |
$6,569,000 |
50,767 |
0.73% |
-2,433,000 |
-16,985 |
0.09 |
Long-Term Care Facili... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
38 |
- |
$0.00 |
$6,421,000 |
192,318 |
0.71% |
-2,452,000 |
-68,114 |
0.183 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
39 |
- |
$223.11 |
$6,192,000 |
28,621 |
0.69% |
3,848,000 |
18,249 |
0.075 |
Investment Brokerage ... |
|
|
NEOG |
Neogen Corp |
40 |
- |
$5.08 |
$6,098,000 |
703,385 |
0.68% |
3,351,000 |
477,126 |
0.295 |
Diagnostic Substances |
|
|
ESQ |
Esquire Financial Holdings,... |
41 |
- |
$0.00 |
$6,033,000 |
80,041 |
0.67% |
-564,000 |
-2,942 |
1.092 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
42 |
- |
$321.07 |
$5,572,000 |
18,288 |
0.62% |
-3,818,000 |
-9,977 |
0.052 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
43 |
- |
$104.57 |
$5,549,000 |
46,999 |
0.62% |
-1,382,000 |
-17,643 |
0.13 |
N/A |
|
|
GIC |
Global Industrial Co |
44 |
- |
$28.06 |
$5,532,000 |
246,963 |
0.61% |
47,000 |
25,718 |
0.66 |
Catalog & Mail Order ... |
|
|
TXRH |
Texas Roadhouse Inc |
45 |
- |
$189.22 |
$5,419,000 |
32,524 |
0.6% |
-396,000 |
293 |
0.047 |
Restaurants |
|
|
QLYS |
Qualys, Inc. |
46 |
- |
$144.47 |
$5,336,000 |
42,371 |
0.59% |
-2,511,000 |
-13,592 |
0.108 |
Application Software |
|
|
BOOT |
Boot Barn Holdings, Inc. |
47 |
- |
$156.24 |
$5,135,000 |
47,796 |
0.57% |
-2,181,000 |
-391 |
0.117 |
N/A |
|
|
GNTX |
Gentex Corp |
48 |
- |
$34.55 |
$5,121,000 |
219,781 |
0.57% |
3,404,000 |
160,009 |
0.09 |
Auto Parts |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
49 |
- |
$0.00 |
$5,000,000 |
219,190 |
0.55% |
-1,749,000 |
-44,435 |
0.244 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
50 |
- |
$67.62 |
$4,871,000 |
65,945 |
0.54% |
640,000 |
2 |
0.06 |
N/A |
|
|
PJT |
PreferredPlus Trust |
51 |
- |
$165.08 |
$4,819,000 |
34,949 |
0.53% |
-863,000 |
-1,058 |
0.147 |
N/A |
|
|
UPWK |
Upwork Inc |
52 |
- |
$13.52 |
$4,765,000 |
365,115 |
0.53% |
1,100,000 |
140,933 |
0.304 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
53 |
- |
$137.82 |
$4,708,000 |
31,714 |
0.52% |
-463,000 |
-7,780 |
0.027 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
54 |
- |
$90.76 |
$4,626,000 |
60,275 |
0.51% |
-338,000 |
17,456 |
0.111 |
Auto Parts |
|
|
SKX |
Skechers USA Inc |
55 |
- |
$63.12 |
$4,170,000 |
73,442 |
0.46% |
-1,040,000 |
-4,048 |
0.054 |
Textile - Apparel Foo... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
56 |
- |
$35.70 |
$3,995,000 |
121,148 |
0.44% |
-1,658,000 |
0 |
0.196 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
57 |
- |
$0.00 |
$3,936,000 |
26,850 |
0.44% |
-2,636,000 |
-10,271 |
0.013 |
N/A |
|
|
ZS |
Zscaler Inc |
58 |
- |
$307.32 |
$3,774,000 |
19,022 |
0.42% |
-946,000 |
-7,138 |
0.014 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
59 |
- |
$0.00 |
$3,422,000 |
156,759 |
0.38% |
-552,000 |
-2,530 |
1.417 |
N/A |
|
|
TPG |
Tpg Inc. |
60 |
- |
$52.84 |
$3,314,000 |
69,871 |
0.37% |
225,000 |
20,708 |
0.072 |
N/A |
|
|
SITM |
Sitime Corp |
61 |
- |
$0.00 |
$3,170,000 |
20,738 |
0.35% |
-2,991,000 |
-7,980 |
0.097 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
62 |
- |
$42.65 |
$3,150,000 |
76,544 |
0.35% |
-462,000 |
-6,608 |
0.293 |
Staffing & Outsourcin... |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$198.01 |
$3,029,000 |
17,504 |
0.34% |
-307,000 |
5,159 |
0.028 |
Technical & System So... |
|
|
VVV |
Valvoline Inc |
64 |
New |
$39.28 |
$2,974,000 |
85,424 |
0.33% |
2,974,000 |
85,424 |
0.046 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$542.65 |
$2,874,000 |
6,843 |
0.32% |
307,000 |
635 |
0.008 |
Diagnostic Substances |
|
|
TREX |
Trex Co Inc |
66 |
- |
$57.68 |
$2,850,000 |
49,052 |
0.32% |
341,000 |
12,700 |
0.042 |
General Building Mate... |
|
|
TECH |
Techne Corp |
67 |
- |
$52.08 |
$2,836,000 |
48,375 |
0.31% |
2,467,000 |
43,250 |
0.031 |
Biotechnology |
|
|
DG |
Dollar General Corp |
68 |
- |
$115.30 |
$2,760,000 |
31,383 |
0.31% |
544,000 |
2,150 |
0.001 |
Discount, Variety Stores |
|
|
WAL |
Western Alliance Bancorpora... |
69 |
- |
$81.03 |
$2,661,000 |
34,639 |
0.3% |
-233,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
RXST |
Rxsight, Inc. |
70 |
- |
$13.12 |
$2,504,000 |
99,179 |
0.28% |
-403,000 |
14,619 |
0.277 |
N/A |
|
|
DT |
Dynatrace, Inc. |
71 |
- |
$0.00 |
$2,447,000 |
51,898 |
0.27% |
2,023,000 |
44,096 |
0.017 |
N/A |
|
|
DXCM |
DexCom Inc |
72 |
- |
$83.58 |
$2,139,000 |
31,316 |
0.24% |
-2,793,000 |
-32,104 |
0.008 |
Medical Instruments &... |
|
|
REXR |
Rexford Industrial Realty, ... |
73 |
- |
$36.17 |
$2,101,000 |
53,657 |
0.23% |
-2,252,000 |
-58,939 |
0.022 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
74 |
- |
$181.55 |
$1,938,000 |
11,997 |
0.21% |
-33,000 |
647 |
0.021 |
N/A |
|
|
BUR |
Burford Capital Ltd |
75 |
- |
$13.14 |
$1,889,000 |
142,966 |
0.21% |
-340,000 |
-31,889 |
0.065 |
N/A |
|
|
ABL |
Abacus Life Ord Shs Class A |
76 |
New |
$10.00 |
$1,447,000 |
193,201 |
0.16% |
1,447,000 |
193,201 |
0.305 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
77 |
New |
$58.78 |
$1,406,000 |
18,884 |
0.16% |
1,406,000 |
18,884 |
0.014 |
N/A |
|
|
FORM |
Formfactor Inc |
78 |
- |
$44.32 |
$1,378,000 |
48,698 |
0.15% |
-2,604,000 |
-41,808 |
0.063 |
Semiconductor- Broad... |
|
|
FRPT |
Freshpet, Inc. |
79 |
- |
$71.28 |
$1,328,000 |
15,966 |
0.15% |
838,000 |
12,660 |
0.026 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
80 |
- |
$144.79 |
$1,279,000 |
8,605 |
0.14% |
-1,017,000 |
-6,902 |
0.02 |
N/A |
|
|
PLBC |
Plumas Bancorp |
81 |
- |
$46.92 |
$1,269,000 |
29,339 |
0.14% |
9,000 |
2,673 |
0.581 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$372.29 |
$1,213,000 |
4,772 |
0.13% |
153,000 |
1,417 |
0.003 |
General Contractors |
|
|
MSCI |
Msci Inc |
83 |
- |
$581.34 |
$1,193,000 |
2,110 |
0.13% |
-9,000 |
107 |
0.003 |
Business Services |
|
|
MBUU |
Malibu Boats, Inc. |
84 |
- |
$33.80 |
$1,169,000 |
38,105 |
0.13% |
-256,000 |
189 |
0.184 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
85 |
- |
$130.48 |
$1,153,000 |
9,913 |
0.13% |
-7,372,000 |
-67,776 |
0.014 |
N/A |
|
|
MORN |
Morningstar Inc |
86 |
- |
$311.89 |
$1,144,000 |
3,815 |
0.13% |
-1,045,000 |
-2,684 |
0.009 |
Research Services |
|
|
SHLS |
Shoals Technologies Group, ... |
87 |
- |
$0.00 |
$940,000 |
283,154 |
0.1% |
-1,446,000 |
-148,224 |
0.139 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
88 |
- |
$76.71 |
$901,000 |
13,554 |
0.1% |
-4,814,000 |
-75,940 |
0.001 |
Foreign Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$76.24 |
$839,000 |
13,626 |
0.09% |
-231,000 |
3,935 |
0.002 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
90 |
- |
$82.33 |
$811,000 |
11,473 |
0.09% |
75,000 |
1,511 |
0.013 |
N/A |
|
|
NSP |
Insperity Inc |
91 |
- |
$62.06 |
$791,000 |
8,866 |
0.09% |
-2,567,000 |
-34,455 |
0.027 |
Staffing & Outsourcin... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
- |
$473.44 |
$791,000 |
2,157 |
0.09% |
-722,000 |
-1,321 |
0 |
Personal Services |
|
|
STVN |
Stevanato Group |
93 |
- |
$24.80 |
$768,000 |
37,587 |
0.09% |
-16,218,000 |
-741,950 |
0.014 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
94 |
- |
$19.22 |
$606,000 |
30,241 |
0.07% |
-953,000 |
-36,790 |
0.005 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
95 |
New |
$0.00 |
$597,000 |
11,667 |
0.07% |
597,000 |
11,667 |
0.106 |
N/A |
|
|
IRMD |
Iradimed Corp |
96 |
- |
$0.00 |
$592,000 |
11,273 |
0.07% |
304,000 |
6,041 |
0.092 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
97 |
- |
$95.52 |
$554,000 |
7,406 |
0.06% |
-57,000 |
0 |
0.073 |
Diversified Electronics |
|
|
CPNG |
Coupang, Inc. |
98 |
- |
$0.00 |
$534,000 |
24,341 |
0.06% |
-1,461,000 |
-66,417 |
0.002 |
N/A |
|
|
WIX |
WIX.COM Ltd |
99 |
- |
$161.03 |
$503,000 |
3,077 |
0.06% |
-157,000 |
0 |
0.006 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
100 |
- |
$303.76 |
$500,000 |
2,057 |
0.06% |
-54,000 |
-295 |
0.005 |
N/A |
|
|
STAA |
STAAR Surgical Co |
101 |
- |
$17.02 |
$448,000 |
25,439 |
0.05% |
-22,000 |
6,099 |
0.05 |
Medical Appliances & ... |
|
