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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$638M
$26.5 Million 2.54% of portfolio
2,279,936
Q4 2024 Reduced 33.63%
$509M
$16 Million 1.53% of portfolio
1,267,730
Q4 2024 Reduced 0.1%
$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%
$1.46B
$13.4 Million 1.29% of portfolio
433,846
Q4 2024 Reduced 45.99%
$1.76B
$11.8 Million 1.13% of portfolio
427,649
Q4 2024 Reduced 11.69%
$957M
$8.1 Million 0.78% of portfolio
263,651
Q4 2024 Reduced 3.12%
$1.82B
$7.42 Million 0.71% of portfolio
242,791
Q4 2024 Reduced 26.26%
$640M
$6.6 Million 0.63% of portfolio
82,983
Q4 2024 Reduced 20.49%
$743M
$6.47 Million 0.62% of portfolio
243,783
Q4 2024 Added 43.32%
$407M
$5.83 Million 0.56% of portfolio
578,820
Q4 2024 Reduced 32.9%
$902M
$5.48 Million 0.53% of portfolio
221,245
Q4 2024 Reduced 16.49%
$1.61B
$3.6 Million 0.34% of portfolio
196,965
Q4 2024 Reduced 17.98%
$810M
$2.91 Million 0.28% of portfolio
84,560
Q4 2024 New
$505M
$2.39 Million 0.23% of portfolio
431,378
Q4 2024 Reduced 16.04%
$701M
$1.43 Million 0.14% of portfolio
37,916
Q4 2024 Added 13.84%
$890M
$610,000 0.06% of portfolio
7,406
Q4 2024 Added 26.58%
$862M
$454,000 0.04% of portfolio
73,388
Q1 2024 Added 22.4%
$779M
$469,000 0.04% of portfolio
19,340
Q4 2024 New
$693M
$287,000 0.03% of portfolio
5,232
Q4 2024 New
$531M
$339,000 0.03% of portfolio
45,630
Q3 2024 Added 115.2%
$329M
$262,000 0.03% of portfolio
11,039
Q4 2024 Added 0.86%

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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