Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $1.13 Billion
  • Q3 2024

Grandeur Peak Global Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globant S.A. with a value of $80.3M, J Frog LTD with a value of $77.6M, Lululemon Athletica Inc. with a value of $63.6M, Littelfuse Inc with a value of $45.1M, and Cyber Ark Software Ltd. with a value of $40.2M.

Examining the 13F form we can see an decrease of $71.2M in the current position value, from $1.2B to 1.13B.

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 $1.13 Billion
Technology: $508 Million
Financial Services: $171 Million
Consumer Cyclical: $158 Million
Healthcare: $149 Million
Industrials: $112 Million
Consumer Defensive: $24 Million
Real Estate: $5.36 Million
Energy: $3.07 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$6.31 Million 0.56% of portfolio
142,094
Q3 2024 Added 43.24%
$896M
$6.07 Million 0.54% of portfolio
170,097
Q3 2024 Added 3.06%
$7.95B
$6.05 Million 0.53% of portfolio
42,033
Q3 2024 Added 6.1%
$18.5B
$5.76 Million 0.51% of portfolio
22,641
Q3 2024 Added 8.25%
$11.4B
$5.65 Million 0.5% of portfolio
22,291
Q3 2024 Reduced 66.95%
$2.84B
$5.49 Million 0.49% of portfolio
121,676
Q3 2024 New
$8.81B
$5.57 Million 0.49% of portfolio
35,239
Q3 2024 Reduced 41.07%
$19.1B
$5.39 Million 0.48% of portfolio
23,175
Q3 2024 Reduced 54.53%
$14.2B
$5 Million 0.44% of portfolio
40,448
Q3 2024 Reduced 34.07%
$7.91B
$4.83 Million 0.43% of portfolio
128,555
Q3 2024 Reduced 14.39%
$21.1B
$4.72 Million 0.42% of portfolio
12,127
Q3 2024 New
$7.56B
$4.77 Million 0.42% of portfolio
94,771
Q3 2024 Reduced 12.61%
$3.24B
$4.67 Million 0.41% of portfolio
101,642
Q3 2024 Added 1.17%
$1.81B
$4.45 Million 0.39% of portfolio
240,129
Q3 2024 Reduced 46.48%
$28.8B
$4.35 Million 0.39% of portfolio
25,467
Q3 2024 Added 24.32%
$9.04B
$4.31 Million 0.38% of portfolio
16,819
Q3 2024 Reduced 8.07%
$4.9B
$4.06 Million 0.36% of portfolio
70,496
Q3 2024 Reduced 6.05%
$10.4B
$3.88 Million 0.34% of portfolio
200,388
Q3 2024 Added 8.9%
$3.21B
$3.84 Million 0.34% of portfolio
43,616
Q3 2024 Reduced 0.84%
$37.8B
$3.62 Million 0.32% of portfolio
147,273
Q3 2024 Reduced 11.14%
$307M
$3.45 Million 0.31% of portfolio
92,085
Q3 2024 Reduced 17.11%
$4.86B
$3.5 Million 0.31% of portfolio
146,144
Q3 2024 New
$30.7B
$3.53 Million 0.31% of portfolio
52,625
Q3 2024 Added 101.86%
$5.79B
$3.16 Million 0.28% of portfolio
176,192
Q2 2024 Added 11.2%
$3.91B
$3.07 Million 0.27% of portfolio
51,507
Q3 2024 Reduced 51.99%
$8.5B
$2.98 Million 0.26% of portfolio
44,781
Q3 2024 New
$9.83B
$3 Million 0.26% of portfolio
34,639
Q3 2024 Added 100.75%
$525M
$2.88 Million 0.25% of portfolio
513,766
Q3 2024 Reduced 59.35%
$22.6B
$2.73 Million 0.24% of portfolio
6,344
Q3 2024 New
$5.05B
$2.59 Million 0.23% of portfolio
22,548
Q3 2024 New
$94.6B
$2.5 Million 0.22% of portfolio
1,217
Q3 2024 Reduced 23.36%
$105B
$2.32 Million 0.21% of portfolio
18,604
Q3 2024 Reduced 2.76%
$55.2B
$2.33 Million 0.21% of portfolio
2,880
Q3 2024 Reduced 41.21%
$18.6B
$2.2 Million 0.19% of portfolio
25,999
Q3 2024 Added 3,254.71%
$131B
$2.02 Million 0.18% of portfolio
15,499
Q3 2024 Added 10.6%
$58.5B
$1.9 Million 0.17% of portfolio
1,827
Q3 2024 Reduced 34.77%
$372M
$1.92 Million 0.17% of portfolio
79,598
Q2 2024 Added 23.22%
$37B
$1.84 Million 0.16% of portfolio
3,645
Q3 2024 Reduced 49.01%
$7.13B
$1.71 Million 0.15% of portfolio
8,829
Q3 2024 New
$284M
$1.47 Million 0.13% of portfolio
36,016
Q3 2024 Reduced 7.69%
$11.9B
$1.44 Million 0.13% of portfolio
11,618
Q3 2024 Added 68.67%
$7.31B
$1.2 Million 0.11% of portfolio
21,664
Q3 2024 Reduced 5.92%
$956M
$1.23 Million 0.11% of portfolio
109,976
Q3 2024 Added 21.38%
$903M
$1.29 Million 0.11% of portfolio
33,305
Q3 2024 New
$32.7B
$1.28 Million 0.11% of portfolio
14,731
Q3 2024 New
$45.7B
$1.15 Million 0.1% of portfolio
16,110
Q3 2024 Reduced 37.36%
$7.32B
$1.05 Million 0.09% of portfolio
35,263
Q3 2024 Added 78.85%
$45.8B
$975,000 0.09% of portfolio
3,274
Q3 2024 New
$91B
$939,000 0.08% of portfolio
13,023
Q3 2024 Reduced 75.52%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.13 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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