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
$45B
$83.3 Million 7.99% of portfolio
217,869
Q4 2024 Reduced 7.05%
$6.43B
$72.8 Million 6.99% of portfolio
339,614
Q4 2024 Reduced 16.2%
$3.77B
$71.8 Million 6.88% of portfolio
2,439,771
Q4 2024 Reduced 8.7%
$15.3B
$43.8 Million 4.2% of portfolio
131,393
Q4 2024 Reduced 4.64%
$9.97B
$39.3 Million 3.77% of portfolio
396,798
Q4 2024 Reduced 11.81%
$30.6B
$36.8 Million 3.53% of portfolio
62,116
Q4 2024 Added 57.33%
$6.17B
$35.3 Million 3.39% of portfolio
149,940
Q4 2024 Reduced 11.85%
$16.2B
$30.5 Million 2.92% of portfolio
145,324
Q4 2024 Added 121.26%
$41.9B
$27.8 Million 2.66% of portfolio
257,735
Q4 2024 Reduced 36.11%
$9.4B
$27.2 Million 2.61% of portfolio
239,725
Q4 2024 Added 3.86%
$638M
$26.5 Million 2.54% of portfolio
2,279,936
Q4 2024 Reduced 33.63%
$8.58B
$17.1 Million 1.64% of portfolio
336,532
Q4 2024 Added 136.84%
$5.59B
$17 Million 1.63% of portfolio
779,537
Q4 2024 Reduced 2.46%
$10.1B
$16.3 Million 1.56% of portfolio
239,145
Q4 2024 Added 9.43%
$8.46B
$16.2 Million 1.56% of portfolio
206,800
Q4 2024 Reduced 0.82%
$9.09B
$16 Million 1.53% of portfolio
358,731
Q4 2024 Reduced 54.95%
$986M
$14.6 Million 1.4% of portfolio
613,142
Q4 2024 Reduced 29.14%
$1.53B
$14 Million 1.35% of portfolio
899,180
Q4 2024 Added 13.37%
$4.86B
$13.9 Million 1.34% of portfolio
132,637
Q4 2024 Reduced 38.69%
$1.46B
$13.4 Million 1.29% of portfolio
433,846
Q4 2024 Reduced 45.99%
$3.42B
$13.4 Million 1.28% of portfolio
174,901
Q4 2024 Added 56.87%
$3.2B
$13.1 Million 1.26% of portfolio
340,726
Q4 2024 Added 22.38%
$5.04B
$13 Million 1.24% of portfolio
104,287
Q4 2024 Reduced 12.37%
$15.5B
$12.8 Million 1.23% of portfolio
45,056
Q4 2024 Added 2.98%
$9.25B
$12.5 Million 1.2% of portfolio
130,377
Q4 2024 Added 3.63%
$1.76B
$11.8 Million 1.13% of portfolio
427,649
Q4 2024 Reduced 11.69%
$2.22B
$11.2 Million 1.07% of portfolio
60,034
Q4 2024 Added 4.69%
$10.7B
$9.39 Million 0.9% of portfolio
28,265
Q4 2024 Added 0.59%
$4.97B
$9.17 Million 0.88% of portfolio
49,858
Q4 2024 Added 464.71%
$7.16B
$9 Million 0.86% of portfolio
67,752
Q4 2024 Added 61.19%
$3.6B
$8.87 Million 0.85% of portfolio
260,432
Q4 2024 Reduced 28.53%
$2.57B
$8.56 Million 0.82% of portfolio
208,385
Q4 2024 Added 1,197.54%
$6.03B
$8.52 Million 0.82% of portfolio
77,689
Q4 2024 Added 3.14%
$957M
$8.1 Million 0.78% of portfolio
263,651
Q4 2024 Reduced 3.12%
$5.15B
$7.85 Million 0.75% of portfolio
55,963
Q4 2024 Reduced 36.28%
$282M
$7.4 Million 0.71% of portfolio
392,811
Q4 2024 Added 214.21%
$1.82B
$7.42 Million 0.71% of portfolio
242,791
Q4 2024 Reduced 26.26%
$3.83B
$7.32 Million 0.7% of portfolio
48,187
Q4 2024 New
$2.23B
$6.93 Million 0.66% of portfolio
64,642
Q4 2024 Reduced 27.66%
$640M
$6.6 Million 0.63% of portfolio
82,983
Q4 2024 Reduced 20.49%
$29B
$6.57 Million 0.63% of portfolio
37,121
Q4 2024 Reduced 35.06%
$743M
$6.47 Million 0.62% of portfolio
243,783
Q4 2024 Added 43.32%
$3.6B
$6.16 Million 0.59% of portfolio
28,718
Q4 2024 Reduced 59.44%
$11.5B
$5.82 Million 0.56% of portfolio
32,231
Q4 2024 Reduced 11.05%
$407M
$5.83 Million 0.56% of portfolio
578,820
Q4 2024 Reduced 32.9%
$3.87B
$5.68 Million 0.55% of portfolio
36,007
Q4 2024 Reduced 73.16%
$111B
$5.72 Million 0.55% of portfolio
89,494
Q4 2024 Reduced 31.01%
$2.35B
$5.65 Million 0.54% of portfolio
121,148
Q4 2024 Reduced 0.43%
$8.67B
$5.55 Million 0.53% of portfolio
30,055
Q4 2024 Reduced 40.54%

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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