Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $1.23 Billion
  • Q1 2024

Grandeur Peak Global Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $95M, Globant S.A. with a value of $88.5M, Monolithic Power Systems Inc with a value of $64.3M, Icon PLC with a value of $59M, and Littelfuse Inc with a value of $57.7M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.4B to 1.23B.

Grandeur Peak Global Advisors, LLC is based out at Salt Lake City, UT

Below you can find more details about Grandeur Peak Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $607 Million
Financial Services: $219 Million
Healthcare: $181 Million
Consumer Cyclical: $110 Million
Industrials: $75 Million
Consumer Defensive: $20.9 Million
Real Estate: $10.1 Million
Energy: $6.93 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$95 Million 7.72% of portfolio
2,148,114
Q1 2024 Reduced 5.99%
$6.73B
$88.5 Million 7.2% of portfolio
438,504
Q1 2024 Reduced 28.89%
$34.5B
$64.3 Million 5.23% of portfolio
94,911
Q1 2024 Reduced 14.08%
$26.5B
$59 Million 4.8% of portfolio
175,688
Q1 2024 Reduced 12.3%
$6.35B
$57.7 Million 4.69% of portfolio
238,098
Q1 2024 Reduced 0.87%
$705M
$55.8 Million 4.53% of portfolio
3,757,943
Q1 2024 Reduced 2.82%
$38.2B
$38.2 Million 3.11% of portfolio
97,803
Q1 2024 Added 17.16%
$9.89B
$35.3 Million 2.87% of portfolio
352,575
Q1 2024 Added 9.73%
$9.85B
$33 Million 2.68% of portfolio
767,697
Q1 2024 Reduced 10.32%
$19.2B
$32.5 Million 2.64% of portfolio
335,406
Q1 2024 Reduced 26.76%
$2.58B
$31.6 Million 2.57% of portfolio
335,461
Q1 2024 Reduced 10.39%
$9.33B
$24.5 Million 1.99% of portfolio
92,082
Q1 2024 New
$5.39B
$20.5 Million 1.66% of portfolio
122,761
Q1 2024 Reduced 17.41%
$7.83B
$19.3 Million 1.57% of portfolio
210,455
Q1 2024 New
$5.16B
$18.9 Million 1.54% of portfolio
237,943
Q1 2024 Reduced 0.31%
$67.4B
$18.4 Million 1.49% of portfolio
57,292
Q1 2024 Reduced 45.02%
$10.6B
$17.1 Million 1.39% of portfolio
63,083
Q1 2024 Reduced 14.35%
$1.51B
$17 Million 1.38% of portfolio
447,055
Q1 2024 Reduced 74.38%
$7.67B
$16.9 Million 1.37% of portfolio
93,170
Q1 2024 Added 8.21%
$325M
$16.4 Million 1.34% of portfolio
1,952,325
Q1 2024 Added 1.05%
$4.2B
$16.2 Million 1.31% of portfolio
112,508
Q1 2024 Added 0.05%
$5.96B
$15.2 Million 1.23% of portfolio
85,666
Q1 2024 New
$1.31B
$14.8 Million 1.21% of portfolio
331,321
Q1 2024 Reduced 23.88%
$1.46B
$14.5 Million 1.18% of portfolio
148,265
Q1 2024 Reduced 3.61%
$7.94B
$14.2 Million 1.15% of portfolio
73,742
Q1 2024 Reduced 13.49%
$8.04B
$12.4 Million 1.01% of portfolio
181,116
Q1 2024 Added 53.92%
$887M
$12.3 Million 1.0% of portfolio
1,099,246
Q1 2024 Added 15.86%
$1.69B
$12 Million 0.97% of portfolio
528,842
Q1 2024 Added 8.53%
$24.1B
$11.8 Million 0.96% of portfolio
89,107
Q1 2024 Reduced 9.44%
$12B
$11.5 Million 0.94% of portfolio
28,511
Q1 2024 Reduced 23.2%
$107B
$10.6 Million 0.86% of portfolio
189,245
Q4 2023 Added 7.88%
$1.05B
$10.5 Million 0.85% of portfolio
345,030
Q1 2024 Added 49.01%
$433M
$9.77 Million 0.79% of portfolio
864,851
Q1 2024 Added 0.58%
$2.84B
$9.77 Million 0.79% of portfolio
619,159
Q1 2024 Added 23.24%
$6.72B
$9.29 Million 0.76% of portfolio
72,481
Q1 2024 Reduced 14.86%
$3.51B
$9.34 Million 0.76% of portfolio
242,303
Q1 2024 New
$2.59B
$8.88 Million 0.72% of portfolio
95,281
Q1 2024 Added 34.69%
$4.24B
$8.44 Million 0.69% of portfolio
50,140
Q1 2024 Added 10.49%
$12.3B
$7.65 Million 0.62% of portfolio
44,607
Q1 2024 Added 6.23%
$1.69B
$7.51 Million 0.61% of portfolio
234,783
Q1 2024 Reduced 21.27%
$12.1B
$7.51 Million 0.61% of portfolio
72,084
Q1 2024 Reduced 11.34%
$664M
$7.37 Million 0.6% of portfolio
521,712
Q1 2024 Added 3.13%
$8.43B
$7.25 Million 0.59% of portfolio
155,854
Q1 2024 New
$11.5B
$6.97 Million 0.57% of portfolio
45,118
Q1 2024 Reduced 33.49%
$707M
$7.01 Million 0.57% of portfolio
288,412
Q1 2024 Added 0.17%
$20.1B
$7.03 Million 0.57% of portfolio
21,429
Q1 2024 Added 0.93%
$3.12B
$6.93 Million 0.56% of portfolio
138,297
Q1 2024 Added 10.67%
$9.91B
$6.31 Million 0.51% of portfolio
110,224
Q1 2024 New
$7.49B
$6.24 Million 0.51% of portfolio
28,476
Q1 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.23 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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