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GRANDEUR PEAK GLOBAL ADVISORS, LLC
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SALT LAKE CITY UT
Investment Advisor
Hedge Fund
Grandeur Peak Global Advisors is based out of Salt Lake City. Grandeur Peak Global Advisors is a hedge fund with 12 clients and discretionary assets under management (AUM) of $6,193,243,609 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $1,420,165,530 in managed 13F securities
and a top 10 holdings concentration of 51.49%. Grandeur Peak Global Advisors's largest holding is Globant S.A. with shares held of 616,692. Whalewisdom has at least 46 13F filings, and 28 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ESTC Elastic NV | 1.53% |
| ATRC AtriCure Inc | 0.58% |
| VINP Vinci Partners Inves | 0.43% |
| CRL Charles River Labora | 0.41% |
| SVV Savers Value Village | 0.4% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GLOB Globant S.A. | 3.06% |
| NVMI Nova Measuring Instr | 1.58% |
| LULU Lululemon Athletica | 1.17% |
| GIL Gildan Activewear In | 0.6% |
| G Genpact Ltd | 0.55% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GLOB Globant S.A. | 10.33% |
| DAVA Endava PLC | 9.57% |
| FROG JFrog Ltd. | 5.57% |
| MPWR Monolithic Power Sys | 4.91% |
| LFUS Littelfuse Inc. | 4.52% |
2023-12-31
13F Activity
| Market Value | $1.42b, Prior: $1.33b |
| New Purchases | 7 stocks |
| Added To | 46 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 50 stocks |
| Top 10 Holdings % | 51.49% |
| Turnover %[1] | 10.53% |
| Turnover Alt %[2] | 7.24% |
| Time Held Top 20 | 8 quarters |
| Time Held Top 10 | 8 quarters |
| Time Held All | 12.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31