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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.17B
$80.3 Million 7.1% of portfolio
405,251
Q3 2024 Added 16.31%
$3B
$77.6 Million 6.87% of portfolio
2,672,204
Q3 2024 Added 15.57%
$47.2B
$63.6 Million 5.63% of portfolio
234,392
Q3 2024 Added 129.93%
$5.9B
$45.1 Million 3.99% of portfolio
170,093
Q3 2024 Reduced 21.37%
$13.1B
$40.2 Million 3.55% of portfolio
137,783
Q3 2024 Added 15.62%
$619M
$38.4 Million 3.4% of portfolio
3,435,173
Q3 2024 Reduced 5.76%
$29.1B
$36.5 Million 3.23% of portfolio
39,482
Q3 2024 Reduced 56.34%
$10.3B
$36.3 Million 3.21% of portfolio
796,254
Q3 2024 Added 3.72%
$9.85B
$34.6 Million 3.06% of portfolio
449,957
Q3 2024 Added 22.51%
$31.9B
$32.6 Million 2.89% of portfolio
403,410
Q3 2024 Reduced 2.32%
$9.81B
$23.8 Million 2.1% of portfolio
230,825
Q2 2024 Added 9.68%
$1.73B
$20.5 Million 1.82% of portfolio
803,330
Q3 2024 Reduced 6.62%
$5.97B
$19.1 Million 1.69% of portfolio
216,321
Q3 2024 Added 41.66%
$17.4B
$18.9 Million 1.67% of portfolio
65,681
Q3 2024 Reduced 62.7%
$3.8B
$17.9 Million 1.58% of portfolio
134,170
Q3 2024 Reduced 53.88%
$1.03B
$16.7 Million 1.48% of portfolio
865,274
Q3 2024 Added 80.8%
$5.56B
$16 Million 1.41% of portfolio
799,194
Q3 2024 Added 38.73%
$11.6B
$15.4 Million 1.36% of portfolio
218,537
Q3 2024 Added 21.23%
$3.45B
$14.7 Million 1.3% of portfolio
364,381
Q3 2024 Reduced 9.25%
$1.53B
$13.9 Million 1.23% of portfolio
793,161
Q3 2024 Added 416.99%
$4.29B
$13.8 Million 1.22% of portfolio
119,003
Q3 2024 Added 13.0%
$511M
$13.6 Million 1.2% of portfolio
1,269,021
Q3 2024 Reduced 8.52%
$1.63B
$12.2 Million 1.08% of portfolio
484,281
Q3 2024 Added 0.28%
$4.84B
$12.1 Million 1.07% of portfolio
70,801
Q3 2024 Reduced 14.29%
$293M
$11.7 Million 1.03% of portfolio
125,016
Q3 2024 Reduced 9.16%
$18.9B
$11.5 Million 1.02% of portfolio
43,751
Q3 2024 Reduced 10.95%
$3.39B
$11.4 Million 1.01% of portfolio
278,423
Q3 2024 Added 7.44%
$5.43B
$11.3 Million 1.0% of portfolio
87,829
Q3 2024 Reduced 12.36%
$5.69B
$10.9 Million 0.96% of portfolio
52,130
Q3 2024 Reduced 38.26%
$8.09B
$10.3 Million 0.91% of portfolio
125,811
Q3 2024 Added 18.48%
$2.23B
$10.3 Million 0.91% of portfolio
57,346
Q3 2024 New
$9.48B
$9.96 Million 0.88% of portfolio
50,543
Q3 2024 Reduced 31.97%
$4.16B
$9.44 Million 0.84% of portfolio
83,492
Q3 2024 Reduced 16.41%
$6.98B
$9.44 Million 0.83% of portfolio
169,966
Q3 2024 Reduced 2.42%
$10.7B
$9.37 Million 0.83% of portfolio
28,100
Q3 2024 Added 32.23%
$1.42B
$9.23 Million 0.82% of portfolio
329,269
Q3 2024 Reduced 11.77%
$952M
$9 Million 0.8% of portfolio
264,923
Q3 2024 Reduced 15.25%
$31.1B
$8.91 Million 0.79% of portfolio
57,166
Q3 2024 Reduced 21.33%
$405M
$8.57 Million 0.76% of portfolio
862,585
Q3 2024 Reduced 0.26%
$121B
$8.11 Million 0.72% of portfolio
129,725
Q3 2024 Reduced 31.45%
$2.21B
$8 Million 0.71% of portfolio
89,360
Q3 2024 Reduced 2.86%
$2.62B
$7.76 Million 0.69% of portfolio
461,389
Q3 2024 Reduced 24.33%
$5.54B
$7.37 Million 0.65% of portfolio
46,201
Q3 2024 Added 7.81%
$7.44B
$7.32 Million 0.65% of portfolio
75,324
Q3 2024 Reduced 64.66%
$9.13B
$7.12 Million 0.63% of portfolio
106,324
Q3 2024 Added 12.59%
$963M
$7.15 Million 0.63% of portfolio
272,133
Q3 2024 Reduced 5.64%
$638M
$6.81 Million 0.6% of portfolio
104,366
Q3 2024 Reduced 0.46%
$12.2B
$6.4 Million 0.57% of portfolio
36,237
Q3 2024 Added 1.78%
$4.27B
$6.48 Million 0.57% of portfolio
111,492
Q3 2024 Added 19.75%

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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