Grandeur Peak Global Advisors 13F annual report
Grandeur Peak Global Advisors is an investment fund managing more than $1.25 trillion ran by Amy Hone. There are currently 131 companies in Mrs. Hone’s portfolio. The largest investments include JFrog Ltd and Monolithic Pwr Sys Inc, together worth $161 billion.
$1.25 trillion Assets Under Management (AUM)
As of 7th August 2024, Grandeur Peak Global Advisors’s top holding is 2,312,231 shares of JFrog Ltd currently worth over $86.8 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of JFrog Ltd, Grandeur Peak Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 90,427 shares of Monolithic Pwr Sys Inc worth $74.3 billion.
The third-largest holding is Globant Sa worth $62.1 billion and the next is Littelfuse worth $55.3 billion, with 216,326 shares owned.
Currently, Grandeur Peak Global Advisors's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grandeur Peak Global Advisors
The Grandeur Peak Global Advisors office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Amy Hone serves as the Deputy CCO at Grandeur Peak Global Advisors.
Recent trades
In the most recent 13F filing, Grandeur Peak Global Advisors revealed that it had opened a new position in
CyberArk Software Ltd and bought 119,167 shares worth $32.6 billion.
This means they effectively own approximately 0.1% of the company.
CyberArk Software Ltd makes up
8.5%
of the fund's Technology sector allocation and has grown its share price by 70.2% in the past year.
The investment fund also strengthened its position in JFrog Ltd by buying
480,879 additional shares.
This makes their stake in JFrog Ltd total 2,312,231 shares worth $86.8 billion.
JFrog Ltd dropped 2.0% in the past year.
On the other hand, there are companies that Grandeur Peak Global Advisors is getting rid of from its portfolio.
Grandeur Peak Global Advisors closed its position in Genpact Ltd on 14th August 2024.
It sold the previously owned 2,477,952 shares for $115 billion.
Amy Hone also disclosed a decreased stake in Monolithic Pwr Sys Inc by 0.2%.
This leaves the value of the investment at $74.3 billion and 90,427 shares.
One of the largest hedge funds
The two most similar investment funds to Grandeur Peak Global Advisors are Campbell Newman Asset Management Inc and Beaumont Advisors. They manage $1.25 trillion and $1.25 trillion respectively.
Amy Hone investment strategy
Grandeur Peak Global Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $10.7 billion.
The complete list of Grandeur Peak Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Genpact Ltd |
Closed
2,477,952
|
$114,530,941,000 | |
| Wns Holdings Ltd |
Closed
1,217,313
|
$113,417,052,000 | |
| JFrog Ltd |
26.26%
2,312,231
|
$86,824,274,000 | 6.94% |
| Monolithic Pwr Sys Inc |
18.29%
90,427
|
$74,302,057,000 | 5.94% |
| Globant Sa |
63.76%
348,418
|
$62,108,993,000 | 4.96% |
| Littelfuse, Inc. |
2.86%
216,326
|
$55,290,762,000 | 4.42% |
| Icon Plc |
42.08%
176,108
|
$55,204,575,000 | 4.41% |
| Abcam PLC |
Closed
3,833,854
|
$51,603,675,000 | |
| Patria Investments Ltd |
5.93%
3,645,080
|
$43,959,665,000 | 3.51% |
| Elastic Nv |
212.14%
367,267
|
$41,835,384,000 | 3.34% |
| EPAM Systems Inc |
Closed
134,240
|
$40,137,760,000 | |
| Cloudflare Inc |
21.27%
412,999
|
$34,208,707,000 | 2.73% |
| CyberArk Software Ltd |
Opened
119,167
|
$32,582,641,000 | 2.60% |
| Qiagen NV |
12.74%
767,697
|
$31,544,670,000 | 2.52% |
| PJT Partners Inc |
27.91%
290,916
|
$31,392,746,000 | 2.51% |
| Lululemon Athletica inc. |
44.56%
101,939
|
$30,449,179,000 | 2.43% |
| Gildan Activewear Inc |
Closed
856,851
|
$28,452,074,000 | |
| Endava plc |
70.21%
860,310
|
$25,155,464,000 | 2.01% |
| Bbb Foods Inc |
Opened
992,758
|
$23,687,206,000 | 1.89% |
| Heska Corp. |
Closed
234,528
|
$22,894,623,000 | |
| Descartes Sys Group Inc |
Opened
230,825
|
$22,366,698,000 | 1.79% |
| Crowdstrike Holdings Inc |
41.07%
54,866
|
$21,024,103,000 | 1.68% |
| Ollies Bargain Outlet Holding |
28.27%
213,163
|
$20,926,212,000 | 1.67% |
| Nova Ltd |
Opened
84,430
|
$19,801,368,000 | 1.58% |
| Five Below Inc |
38.37%
152,703
|
$16,640,046,000 | 1.33% |
| Charles Riv Labs Intl Inc |
Opened
74,290
|
$15,346,828,000 | 1.23% |
| Qualys Inc |
44.13%
100,213
|
$14,290,374,000 | 1.14% |
| Evercore Inc |
Opened
67,443
|
$14,057,144,000 | 1.12% |
| DigitalOcean Holdings, Inc. |
25.22%
401,534
|
$13,953,307,000 | 1.11% |
| Stantec Inc |
Opened
166,100
|
$13,906,832,000 | 1.11% |
| nVent Electric plc |
Opened
180,263
|
$13,809,948,000 | 1.10% |
| NV5 Global Inc |
5.44%
137,623
|
$12,794,810,000 | 1.02% |
| HDFC Bank Ltd. |
7.88%
189,245
|
$12,174,131,000 | 0.97% |
| Burlington Stores Inc |
Opened
49,133
|
$11,791,920,000 | 0.94% |
| P10 Inc |
6.32%
1,387,137
|
$11,762,922,000 | 0.94% |
| Silicon Laboratories Inc |
42.21%
105,313
|
$11,650,777,000 | 0.93% |
| Stevanato Group Spa |
Opened
576,090
|
$10,565,491,000 | 0.84% |
| Lemaitre Vascular Inc |
Closed
203,236
|
$10,460,557,000 | |
| Pagerduty Inc |
121.94%
448,703
|
$10,288,760,000 | 0.82% |
| Insulet Corporation |
Opened
50,972
|
$10,286,150,000 | 0.82% |
| SiTime Corp |
Opened
82,605
|
$10,274,410,000 | 0.82% |
| Etsy Inc |
128.64%
174,183
|
$10,273,313,000 | 0.82% |
| YETI Holdings Inc |
Opened
259,134
|
$9,885,962,000 | 0.79% |
| Global Industrial Co |
61.41%
312,595
|
$9,802,979,000 | 0.78% |
| Ares Management Corp |
26.83%
72,661
|
$9,684,258,000 | 0.77% |
| Neogen Corp. |
Opened
609,777
|
$9,530,815,000 | 0.76% |
| Vinci Partners Investments Ltd |
Opened
864,851
|
$9,426,876,000 | 0.75% |
| Healthequity Inc |
77.20%
106,188
|
$9,153,406,000 | 0.73% |
| Dorman Products Inc |
Opened
99,886
|
$9,137,571,000 | 0.73% |
| Clearwater Analytics Holdings, Inc. |
Opened
482,908
|
$8,943,456,000 | 0.71% |
| Medpace Holdings Inc |
75.92%
21,251
|
$8,752,224,000 | 0.70% |
| Cit Inc |
Closed
1,556,733
|
$8,577,599,000 | |
| Atricure Inc |
Opened
373,184
|
$8,497,400,000 | 0.68% |
| Pacs Group Inc |
Opened
285,000
|
$8,407,500,000 | 0.67% |
| Houlihan Lokey Inc |
28.83%
59,795
|
$8,063,954,000 | 0.64% |
| Shoals Technologies Group, Inc. |
165.15%
1,264,005
|
$7,887,391,000 | 0.63% |
| Perella Weinberg Partners |
Opened
478,585
|
$7,777,006,000 | 0.62% |
| Vesta Real Estate Corp |
Opened
256,243
|
$7,684,728,000 | 0.61% |
| Skechers Usa Inc |
579.41%
94,431
|
$6,527,071,000 | 0.52% |
| Tradeweb Markets Inc |
22.85%
61,350
|
$6,503,100,000 | 0.52% |
| Hacket Group Inc |
16.77%
288,412
|
$6,264,309,000 | 0.50% |
| Texas Roadhouse Inc |
30.45%
35,604
|
$6,113,563,000 | 0.49% |
| FormFactor Inc. |
Opened
100,462
|
$6,080,965,000 | 0.49% |
| Herc Holdings Inc |
Opened
42,856
|
$5,712,276,000 | 0.46% |
| Cactus Inc |
6.05%
107,291
|
$5,658,527,000 | 0.45% |
| WillScot Holdings Corp. |
Opened
150,164
|
$5,652,173,000 | 0.45% |
| Goosehead Ins Inc |
105.33%
91,994
|
$5,284,135,000 | 0.42% |
| Align Technology, Inc. |
61.71%
20,916
|
$5,049,750,000 | 0.40% |
| Esquire Finl Hldgs Inc |
186.66%
104,847
|
$4,990,717,000 | 0.40% |
| Atmus Filtration Technologies |
Opened
171,104
|
$4,924,373,000 | 0.39% |
| Ensign Group Inc/the |
Opened
39,615
|
$4,899,979,000 | 0.39% |
| Core Main Inc |
Opened
99,199
|
$4,854,799,000 | 0.39% |
| Rexford Industrial Realty, Inc. |
125.43%
108,442
|
$4,835,429,000 | 0.39% |
| Primoris Svcs Corp |
Opened
93,103
|
$4,644,909,000 | 0.37% |
| Trimas Corporation |
27.14%
160,158
|
$4,093,638,000 | 0.33% |
| Insperity Inc |
10.60%
43,984
|
$4,011,781,000 | 0.32% |
| Zscaler Inc |
Opened
20,485
|
$3,937,012,000 | 0.31% |
| Pennant Group Inc/the |
Opened
165,051
|
$3,827,533,000 | 0.31% |
| Marvell Technology Inc |
Opened
53,190
|
$3,717,981,000 | 0.30% |
| MarketAxess Holdings Inc. |
740.81%
18,296
|
$3,668,897,000 | 0.29% |
| Barrett Business Services Inc. |
191.24%
111,092
|
$3,640,485,000 | 0.29% |
| Idexx Labs Inc |
45.13%
7,149
|
$3,482,993,000 | 0.28% |
| Coupang, Inc. |
21.21%
165,727
|
$3,471,981,000 | 0.28% |
| Glacier Bancorp, Inc. |
Closed
81,425
|
$3,420,664,000 | |
| Grocery Outlet Holding Corp |
Opened
153,419
|
$3,393,628,000 | 0.27% |
| Blue Owl Capital Inc |
71.56%
184,003
|
$3,266,053,000 | 0.26% |
| Hingham Instn Svgs Mass |
Closed
13,642
|
$3,184,588,000 | |
| United Rentals, Inc. |
Opened
4,899
|
$3,168,330,000 | 0.25% |
| Tpg Inc |
68.02%
75,038
|
$3,110,325,000 | 0.25% |
| XP Inc |
213.54%
176,192
|
$3,099,217,000 | 0.25% |
| Bank Of Nt Butterfieldson |
78.37%
86,944
|
$3,053,473,000 | 0.24% |
| Savers Value Vlg Inc |
Opened
247,510
|
$3,029,522,000 | 0.24% |
| Dexcom Inc |
43.97%
26,070
|
$2,955,817,000 | 0.24% |
| HubSpot Inc |
87.20%
4,911
|
$2,896,459,000 | 0.23% |
| Moelis Co |
45.31%
50,447
|
$2,868,416,000 | 0.23% |
| Evolution Petroleum Corporation |
Closed
413,888
|
$2,611,633,000 | |
| MercadoLibre Inc |
58.35%
1,588
|
$2,609,719,000 | 0.21% |
| Bowman Consulting Group Ltd |
33.21%
79,598
|
$2,530,420,000 | 0.20% |
| Grainger W W Inc |
3.81%
2,801
|
$2,527,174,000 | 0.20% |
| Power Integrations Inc. |
61.03%
33,257
|
$2,334,309,000 | 0.19% |
| Microchip Technology, Inc. |
Closed
27,156
|
$2,275,130,000 | |
| Apollo Global Mgmt Inc |
Opened
19,132
|
$2,258,915,000 | 0.18% |
| Terreno Realty Corp |
68.53%
35,414
|
$2,095,801,000 | 0.17% |
| Pool Corporation |
81.64%
5,718
|
$1,757,313,000 | 0.14% |
| Doximity, Inc. |
Closed
53,742
|
$1,740,166,000 | |
| Fastenal Co. |
6.54%
25,718
|
$1,616,119,000 | 0.13% |
| Kkr Co Inc |
Opened
14,013
|
$1,474,728,000 | 0.12% |
| Plumas Bancorp. |
71.26%
39,016
|
$1,403,796,000 | 0.11% |
| Sprouts Farmers Market Inc |
Closed
38,076
|
$1,333,802,000 | |
| New Relic Inc |
Closed
17,053
|
$1,283,920,000 | |
| Squarespace, Inc. |
Closed
38,097
|
$1,210,342,000 | |
| AgileThought Inc |
Closed
377,975
|
$1,190,621,000 | |
| Western Alliance Bancorp |
42.48%
17,255
|
$1,083,959,000 | 0.09% |
| Bio-Techne Corp |
31.40%
14,669
|
$1,051,034,000 | 0.08% |
| Smartsheet Inc |
22.67%
23,026
|
$1,014,986,000 | 0.08% |
| Napco Sec Technologies Inc |
Opened
18,988
|
$986,427,000 | 0.08% |
| Healthcare Services Group, Inc. |
35.66%
90,601
|
$958,559,000 | 0.08% |
| Marex Group Plc |
Opened
46,575
|
$931,500,000 | 0.07% |
| Revolve Group Inc |
Closed
35,282
|
$927,917,000 | |
| Wix.com Ltd |
83.00%
5,774
|
$918,470,000 | 0.07% |
| Monday Com Ltd |
10.74%
3,790
|
$912,480,000 | 0.07% |
| MSCI Inc |
69.41%
1,524
|
$734,187,000 | 0.06% |
| Floor Decor Holdings Inc |
Opened
6,888
|
$684,736,000 | 0.05% |
| Digital Rlty Tr Inc |
401.68%
4,490
|
$682,705,000 | 0.05% |
| PagSeguro Digital Ltd |
66.26%
57,100
|
$667,499,000 | 0.05% |
| Gentex Corp. |
Opened
19,717
|
$664,660,000 | 0.05% |
| Docebo Inc. |
28.54%
16,025
|
$618,896,000 | 0.05% |
| Enerpac Tool Group Corp |
Opened
16,060
|
$613,171,000 | 0.05% |
| i3 Verticals Inc |
Closed
24,362
|
$597,600,000 | |
| Veeva Sys Inc |
Closed
3,133
|
$575,814,000 | |
| Freshpet Inc |
76.21%
4,259
|
$551,072,000 | 0.04% |
| Enhabit, Inc. |
Closed
37,835
|
$526,285,000 | |
| Datadog Inc |
92.21%
3,897
|
$505,402,000 | 0.04% |
| Rapid7 Inc |
Closed
10,709
|
$491,650,000 | |
| Ul Solutions Inc |
Opened
10,547
|
$444,978,000 | 0.04% |
| Chewy Inc |
Closed
11,518
|
$430,543,000 | |
| Klaviyo Inc |
Opened
17,232
|
$428,904,000 | 0.03% |
| Joint Corp |
51.31%
30,147
|
$423,867,000 | 0.03% |
| Okta Inc |
Opened
4,487
|
$420,028,000 | 0.03% |
| Cricut Inc |
Closed
40,716
|
$415,303,000 | |
| Tenable Holdings Inc |
Opened
9,372
|
$408,432,000 | 0.03% |
| Alexandria Real Estate Eq In |
72.71%
3,486
|
$407,757,000 | 0.03% |
| Crocs Inc |
Opened
2,690
|
$392,579,000 | 0.03% |
| FIGS, Inc. |
62.36%
73,388
|
$391,158,000 | 0.03% |
| GitLab Inc. |
95.13%
7,716
|
$383,640,000 | 0.03% |
| Bill Com Hldgs Inc |
86.10%
7,050
|
$370,971,000 | 0.03% |
| Paylocity Hldg Corp |
70.32%
2,613
|
$344,524,000 | 0.03% |
| Paycom Software Inc |
96.84%
2,233
|
$319,408,000 | 0.03% |
| Cytek Biosciences Inc |
Closed
33,131
|
$304,474,000 | |
| Alpha Teknova Inc |
Closed
85,753
|
$253,829,000 | |
| Lovesac Company |
Opened
10,945
|
$247,138,000 | 0.02% |
| Ross Stores, Inc. |
86.76%
1,171
|
$170,170,000 | 0.01% |
| Spdr Ser Tr |
Closed
3,468
|
$152,106,000 | |
| Treace Med Concepts Inc |
Opened
21,204
|
$141,007,000 | 0.01% |
| Robert Half Inc |
Opened
1,829
|
$117,019,000 | 0.01% |
| Thermon Group Holdings Inc |
Opened
3,742
|
$115,104,000 | 0.01% |
| ExlService Holdings Inc |
Closed
705
|
$114,090,000 | |
| Dollar Gen Corp New |
Opened
775
|
$102,478,000 | 0.01% |
| Equinix Inc |
Closed
138
|
$99,504,000 | |
| Maxcyte Inc |
98.61%
16,588
|
$65,025,000 | 0.01% |
| Ulta Beauty Inc |
Closed
107
|
$58,387,000 | |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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