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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$38.4 Million 3.4% of portfolio
3,435,173
Q3 2024 Reduced 5.76%
$1.67B
$20.5 Million 1.82% of portfolio
803,330
Q3 2024 Reduced 6.62%
$1.06B
$16.7 Million 1.48% of portfolio
865,274
Q3 2024 Added 80.8%
$1.9B
$13.9 Million 1.23% of portfolio
793,161
Q3 2024 Added 416.99%
$536M
$13.6 Million 1.2% of portfolio
1,269,021
Q3 2024 Reduced 8.52%
$1.67B
$12.2 Million 1.08% of portfolio
484,281
Q3 2024 Added 0.28%
$330M
$11.7 Million 1.03% of portfolio
125,016
Q3 2024 Reduced 9.16%
$1.58B
$9.23 Million 0.82% of portfolio
329,269
Q3 2024 Reduced 11.77%
$1.05B
$9 Million 0.8% of portfolio
264,923
Q3 2024 Reduced 15.25%
$435M
$8.57 Million 0.76% of portfolio
862,585
Q3 2024 Reduced 0.26%
$1.01B
$7.15 Million 0.63% of portfolio
272,133
Q3 2024 Reduced 5.64%
$644M
$6.81 Million 0.6% of portfolio
104,366
Q3 2024 Reduced 0.46%
$896M
$6.07 Million 0.54% of portfolio
170,097
Q3 2024 Added 3.06%
$1.81B
$4.45 Million 0.39% of portfolio
240,129
Q3 2024 Reduced 46.48%
$307M
$3.45 Million 0.31% of portfolio
92,085
Q3 2024 Reduced 17.11%
$525M
$2.88 Million 0.25% of portfolio
513,766
Q3 2024 Reduced 59.35%
$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
$870M
$459,000 0.04% of portfolio
5,851
Q3 2024 New
$815M
$501,000 0.04% of portfolio
73,388
Q1 2024 Added 22.4%
$576M
$313,000 0.03% of portfolio
10,945
Q1 2024 New
$438M
$264,000 0.02% of portfolio
45,630
Q3 2024 Added 115.2%
$1.07B
$111,000 0.01% of portfolio
3,742
Q2 2024 New

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
Track This Portfolio

Track Grandeur Peak Global Advisors, LLC Portfolio

Follow Grandeur Peak Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email