Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

Grandeur Peak Global Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lululemon Athletica Inc. with a value of $83.3M, Globant S.A. with a value of $72.8M, J Frog LTD with a value of $71.8M, Cyber Ark Software Ltd. with a value of $43.8M, and Elastic N.V. with a value of $39.3M.

Examining the 13F form we can see an decrease of $87.9M in the current position value, from $1.13B to 1.04B.

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 $1.04 Billion
Technology: $462 Million
Consumer Cyclical: $156 Million
Healthcare: $134 Million
Financial Services: $131 Million
Industrials: $127 Million
Consumer Defensive: $27.1 Million
Real Estate: $4.35 Million
Energy: $1.93 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$848M
$5.48 Million 0.53% of portfolio
221,245
Q4 2024 Reduced 16.49%
$15.8B
$5.17 Million 0.5% of portfolio
39,494
Q4 2024 Reduced 2.36%
$7.56B
$5.21 Million 0.5% of portfolio
77,490
Q4 2024 Reduced 27.12%
$3.97B
$4.99 Million 0.48% of portfolio
26,337
Q4 2024 Reduced 42.99%
$4.61B
$4.96 Million 0.48% of portfolio
42,819
Q4 2024 Added 39.37%
$28.5B
$4.93 Million 0.47% of portfolio
63,420
Q4 2024 Added 20.51%
$29.4B
$4.72 Million 0.45% of portfolio
26,160
Q4 2024 Added 2.72%
$7.16B
$4.35 Million 0.42% of portfolio
112,596
Q4 2024 Added 18.81%
$7.94B
$4.23 Million 0.41% of portfolio
65,943
Q4 2024 New
$314M
$3.97 Million 0.38% of portfolio
159,289
Q4 2024 Added 100.12%
$2.4B
$3.98 Million 0.38% of portfolio
90,506
Q4 2024 Reduced 10.96%
$289M
$3.61 Million 0.35% of portfolio
83,152
Q4 2024 Reduced 9.7%
$1.78B
$3.67 Million 0.35% of portfolio
224,182
Q4 2024 New
$1.68B
$3.6 Million 0.34% of portfolio
196,965
Q4 2024 Reduced 17.98%
$18.8B
$3.44 Million 0.33% of portfolio
7,575
Q4 2024 Added 19.4%
$10.7B
$3.34 Million 0.32% of portfolio
12,345
Q4 2024 New
$3.59B
$3.09 Million 0.3% of portfolio
49,163
Q4 2024 Reduced 30.26%
$687M
$2.91 Million 0.28% of portfolio
84,560
Q4 2024 New
$8.43B
$2.89 Million 0.28% of portfolio
34,639
Q3 2024 Added 100.75%
$1.91B
$2.75 Million 0.26% of portfolio
226,259
Q4 2024 Reduced 50.96%
$35B
$2.57 Million 0.25% of portfolio
6,208
Q4 2024 Added 70.32%
$6.55B
$2.51 Million 0.24% of portfolio
36,352
Q4 2024 Reduced 18.82%
$6.58B
$2.37 Million 0.23% of portfolio
40,404
Q4 2024 New
$100B
$2.42 Million 0.23% of portfolio
16,372
Q4 2024 Added 5.63%
$373M
$2.39 Million 0.23% of portfolio
431,378
Q4 2024 Reduced 16.04%
$8.16B
$2.34 Million 0.22% of portfolio
10,372
Q4 2024 Reduced 38.33%
$5.62B
$2.3 Million 0.22% of portfolio
15,507
Q4 2024 New
$3.03B
$2.23 Million 0.21% of portfolio
174,855
Q4 2024 New
$18.9B
$2.22 Million 0.21% of portfolio
29,233
Q4 2024 Added 12.44%
$12.7B
$2.19 Million 0.21% of portfolio
6,499
Q4 2024 New
$32.7B
$2.07 Million 0.2% of portfolio
23,916
Q4 2024 Added 62.35%
$37.2B
$1.99 Million 0.19% of portfolio
90,758
Q4 2024 Reduced 38.37%
$86B
$1.93 Million 0.19% of portfolio
11,710
Q4 2024 Reduced 37.06%
$8.08B
$1.97 Million 0.19% of portfolio
11,350
Q4 2024 Reduced 67.79%
$2.79B
$1.93 Million 0.19% of portfolio
33,063
Q4 2024 Reduced 35.81%
$6.77B
$1.81 Million 0.17% of portfolio
152,979
Q4 2024 Reduced 13.17%
$139M
$1.8 Million 0.17% of portfolio
470,838
Q4 2024 New
$5.62B
$1.72 Million 0.16% of portfolio
59,772
Q4 2024 Added 69.5%
$9.13B
$1.56 Million 0.15% of portfolio
67,031
Q4 2024 Reduced 66.55%
$18B
$1.51 Million 0.15% of portfolio
3,478
Q4 2024 Reduced 71.32%
$602M
$1.43 Million 0.14% of portfolio
37,916
Q4 2024 Added 13.84%
$49.2B
$1.44 Million 0.14% of portfolio
1,370
Q4 2024 Reduced 25.01%
$45B
$1.2 Million 0.12% of portfolio
2,003
Q4 2024 Added 59.35%
$246M
$1.26 Million 0.12% of portfolio
26,666
Q4 2024 Reduced 25.96%
$772M
$1.28 Million 0.12% of portfolio
109,976
Q3 2024 Added 21.38%
$8.93B
$1.16 Million 0.11% of portfolio
11,618
Q3 2024 Added 68.67%
$77.8B
$1.19 Million 0.11% of portfolio
3,465
Q4 2024 Added 65.16%
$38.4B
$1.06 Million 0.1% of portfolio
3,355
Q4 2024 Added 2.47%
$60B
$1.07 Million 0.1% of portfolio
9,691
Q4 2024 Reduced 25.59%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.04 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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