Grandeur-Peak-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "SPSC",
  "TREX",
  "ARES",
  "HLNE",
  "STVN",
  "MPWR",
  "GLOB",
  "POOL",
  null,
  "MORN",
  "FROG",
  "LOAR",
  "OLLI",
  "KRUS",
  "ZS",
  "FRPT",
  "BOOT",
  "STAA",
  "FORM",
  "PWP",
  "NVEE",
  "DT",
  "PRIM",
  "RXST",
  "DAVA",
  "SHLS",
  "VTMX",
  "PAX",
  null,
  "FIVE",
  "HLI",
  "MBUU",
  "MAMA",
  "PLBC",
  "TMCI",
  "ENSG",
  "PWR",
  "MRVL",
  "PODD",
  "NEOG",
  "ETSY",
  "HQY",
  "ICLR",
  "DG",
  "TXRH",
  "QGEN",
  "TW",
  "ALG",
  "DCBO",
  "PX",
  "LOVE",
  "PNTG",
  "BBSI",
  "MOD",
  "ULTA",
  "SKX",
  "GSHD",
  "GIC",
  "GO",
  "MEDP",
  "QLYS",
  "RYAN",
  "LFUS",
  "VVV",
  "EPAC",
  "ESQ",
  "FIGS",
  "HCKT",
  "JYNT",
  "IBP",
  "NSP",
  "IDXX",
  "PJT",
  "KLIC",
  "REXR",
  "HDB",
  "UPWK",
  "WAL",
  "WIX",
  "YETI",
  "ESTC",
  "GNTX",
  "SITM",
  "MSCI",
  "MNDY",
  "STN",
  "S",
  "SLAB",
  "TPG",
  "MANH",
  "NVT",
  "IRMD",
  "MKTX",
  "LULU",
  "BELFB",
  "BRBR",
  "BILL",
  "TECH",
  "OWL",
  "BWMN",
  "BRKR",
  "BUR",
  "BURL",
  "CWAN",
  "NET",
  "CNM",
  "CPNG",
  "CYBR",
  "DSGX",
  "DXCM",
  "DOCN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 901844038
Accession Number: 0001569137-25-000004
Form Type: 13F-HR
CIK: grandeur-peak-global-advisors
Manager Name: Grandeur-Peak-Global-Advisors

Data Enrichment

98% identified

110 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $901.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Perella Weinberg Partners

PWP|71367G102

Shares:592.6K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$901.8M)

YETI Holdings, Inc.

YETI|98585X104

Shares:328.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$901.8M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:118.5K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$901.8M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:388.6K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$901.8M)

SPS COMMERCE INC

SPSC|78463M107

Shares:76.0K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$901.8M)

FIVE BELOW, INC

FIVE|33829M101

Shares:124.4K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$901.8M)

Burlington Stores, Inc.

BURL|122017106

Shares:37.4K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$901.8M)

ALAMO GROUP INC

ALG|011311107

Shares:48.0K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$901.8M)

Endava plc

DAVA|29260V105

Shares:400.2K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$901.8M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:68.4K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$901.8M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:170.3K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$901.8M)

Installed Building Products, Inc.

IBP|45780R101

Shares:44.2K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$901.8M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:257.8K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$901.8M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:1.1M

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$901.8M)

Pennant Group, Inc.

PNTG|70805E109

Shares:268.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$901.8M)

NV5 Global, Inc.

NVEE|62945V109

Shares:345.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$901.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:50.8K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$901.8M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:192.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$901.8M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:28.6K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$901.8M)

NEOGEN CORP

NEOG|640491106

Shares:703.4K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perella Weinberg Partners(PWPcusip71367G102)	592.6K	QoQ -3.35% (-20.6K) YoY +13.57% (+70.8K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$901.8M)	QoQ -25.41% (-$3.7M) YoY +47.90% (+$3.5M)
YETI Holdings, Inc.(YETIcusip98585X104)	328.5K	QoQ -3.59% (-12.3K) YoY +35.56% (+86.2K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$901.8M)	QoQ -17.13% (-$2.2M) YoY +16.39% (+$1.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	118.5K	QoQ -9.07% (-11.8K) YoY +100.99% (+59.6K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$901.8M)	QoQ -16.25% (-$2.0M) YoY +117.58% (+$5.7M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	388.6K	QoQ -9.13% (-39.0K) YoY +45.86% (+122.2K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$901.8M)	QoQ -11.50% (-$1.4M) YoY +120.97% (+$5.7M)
SPS COMMERCE INC(SPSCcusip78463M107)	76.0K	QoQ +52.38% (+26.1K) YoY NEW(+76.0K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$901.8M)	QoQ +9.92% (+$910.8K) YoY NEW(+$10.1M)
FIVE BELOW, INC(FIVEcusip33829M101)	124.4K	QoQ -6.22% (-8.3K) YoY +33.49% (-31.2K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$901.8M)	QoQ -33.06% (-$4.6M) YoY -44.86% (-$7.6M)
Burlington Stores, Inc.(BURLcusip122017106)	37.4K	QoQ -16.92% (-7.6K) YoY +111.70% (+19.7K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$901.8M)	QoQ -30.54% (-$3.9M) YoY +117.30% (+$4.8M)
ALAMO GROUP INC(ALGcusip011311107)	48.0K	QoQ -20.03% (-12.0K) YoY NEW(+48.0K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$901.8M)	QoQ -23.34% (-$2.6M) YoY NEW(+$8.6M)
Endava plc(DAVAcusip29260V105)	400.2K	QoQ -7.75% (-33.6K) YoY -10.47% (-46.9K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$901.8M)	QoQ -41.75% (-$5.6M) YoY -54.08% (-$9.2M)
SILICON LABORATORIES INC.(SLABcusip826919102)	68.4K	QoQ -34.44% (-35.9K) YoY -39.23% (-44.1K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$901.8M)	QoQ -40.58% (-$5.3M) YoY -52.40% (-$8.5M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	170.3K	QoQ -18.27% (-38.1K) YoY NEW(+170.3K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$901.8M)	QoQ -10.77% (-$922.5K) YoY NEW(+$7.6M)
Installed Building Products, Inc.(IBPcusip45780R101)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$901.8M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
HACKETT GROUP, INC.(HCKTcusip404609109)	257.8K	QoQ -2.21% (-5.8K) YoY -10.60% (-30.6K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$901.8M)	QoQ -6.98% (-$565.8K) YoY +7.49% (-$525.2K)
Mama's Creations, Inc.(MAMAcusip56146T103)	1.1M	QoQ +126.60% (+596.1K) YoY NEW(+1.1M)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$901.8M)	QoQ +85.32% (+$3.2M) YoY NEW(+$6.9M)
Pennant Group, Inc.(PNTGcusip70805E109)	268.7K	QoQ +10.20% (+24.9K) YoY +137.00% (+155.3K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$901.8M)	QoQ +4.51% (+$291.6K) YoY +203.64% (+$4.5M)
NV5 Global, Inc.(NVEEcusip62945V109)	345.6K	QoQ -12.01% (-47.2K) YoY +133.09% (-197.3K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$901.8M)	QoQ -10.01% (-$740.8K) YoY -54.17% (-$7.9M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	50.8K	QoQ -25.06% (-17.0K) YoY +22.24% (+9.2K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$901.8M)	QoQ -27.02% (-$2.4M) YoY +27.13% (+$1.4M)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	192.3K	QoQ -26.15% (-68.1K) YoY -58.39% (-269.9K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$901.8M)	QoQ -27.62% (-$2.5M) YoY -63.61% (-$11.2M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	28.6K	QoQ +175.94% (+18.2K) YoY +0.50% (-145)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$901.8M)	QoQ +164.11% (+$3.8M) YoY -0.82% (-$51.2K)
NEOGEN CORP(NEOGcusip640491106)	703.4K	QoQ +210.87% (+477.1K) YoY +13.60% (-84.2K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$901.8M)	QoQ +122.01% (+$3.4M) YoY -37.58% (-$3.7M)