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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Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:80.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$901.8M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:18.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$901.8M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:47.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$901.8M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:247.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$901.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:32.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$901.8M)

QUALYS, INC.

QLYS|74758T303

Shares:42.4K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$901.8M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:47.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$901.8M)

GENTEX CORP

GNTX|371901109

Shares:219.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$901.8M)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:219.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$901.8M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:65.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$901.8M)

PJT Partners Inc.

PJT|69343T107

Shares:34.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$901.8M)

UPWORK, INC

UPWK|91688F104

Shares:365.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$901.8M)

Tradeweb Markets Inc.

TW|892672106

Shares:31.7K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$901.8M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:60.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$901.8M)

SKECHERS USA INC

SKX|830566105

Shares:73.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$901.8M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:121.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$901.8M)

Ares Management Corp

ARES|03990B101

Shares:26.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$901.8M)

Zscaler, Inc.

ZS|98980G102

Shares:19.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$901.8M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:156.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$901.8M)

TPG Inc.

TPG|872657101

Shares:69.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	80.0K	QoQ -3.54% (-2.9K) YoY -6.59% (-5.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$901.8M)	QoQ -8.54% (-$563.7K) YoY +48.31% (-$2.0M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	18.3K	QoQ -35.29% (-10.0K) YoY -35.85% (-10.2K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$901.8M)	QoQ -40.66% (-$3.8M) YoY -51.64% (-$6.0M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	47.0K	QoQ -27.29% (-17.6K) YoY -43.07% (-35.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$901.8M)	QoQ -19.94% (-$1.4M) YoY +0.87% (-$48.3K)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	247.0K	QoQ +11.62% (+25.7K) YoY -25.46% (-84.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$901.8M)	QoQ +0.86% (+$47.3K) YoY -62.71% (-$9.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	32.5K	QoQ +0.90% (-293) YoY -27.91% (-12.6K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$901.8M)	QoQ -6.80% (-$396.0K) YoY -22.23% (-$1.5M)
QUALYS, INC.(QLYScusip74758T303)	42.4K	QoQ -24.28% (-13.6K) YoY -65.48% (-80.4K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$901.8M)	QoQ -32.00% (-$2.5M) YoY -73.95% (-$15.1M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	47.8K	QoQ -0.81% (-391) YoY NEW(+47.8K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$901.8M)	QoQ -29.81% (-$2.2M) YoY NEW(+$5.1M)
GENTEX CORP(GNTXcusip371901109)	219.8K	QoQ +267.69% (+160.0K) YoY +1247.44% (+203.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$901.8M)	QoQ +198.20% (+$3.4M) YoY +769.19% (+$4.5M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	219.2K	QoQ -16.85% (-44.4K) YoY -8.60% (-20.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$901.8M)	QoQ -25.91% (-$1.7M) YoY -46.87% (-$4.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	65.9K	QoQ 0.00% (+2) YoY NEW(+65.9K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$901.8M)	QoQ +15.13% (+$640.5K) YoY NEW(+$4.9M)
PJT Partners Inc.(PJTcusip69343T107)	34.9K	QoQ -2.93% (-1.1K) YoY -89.58% (-300.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$901.8M)	QoQ -15.19% (-$863.5K) YoY -84.76% (-$26.8M)
UPWORK, INC(UPWKcusip91688F104)	365.1K	QoQ +62.86% (+140.9K) YoY NEW(+365.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$901.8M)	QoQ +29.99% (+$1.1M) YoY NEW(+$4.8M)
Tradeweb Markets Inc.(TWcusip892672106)	31.7K	QoQ -19.69% (-7.8K) YoY -56.00% (-40.4K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$901.8M)	QoQ -8.94% (-$462.3K) YoY -37.29% (-$2.8M)
MODINE MANUFACTURING CO(MODcusip607828100)	60.3K	QoQ +40.76% (-17.5K) YoY NEW(+60.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$901.8M)	QoQ -6.80% (-$337.9K) YoY NEW(+$4.6M)
SKECHERS USA INC(SKXcusip830566105)	73.4K	QoQ -5.22% (-4.0K) YoY -25.27% (-24.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$901.8M)	QoQ -19.96% (-$1.0M) YoY -30.74% (-$1.9M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	121.1K	QoQ 0.00% (-0) YoY NEW(+121.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$901.8M)	QoQ -29.31% (-$1.7M) YoY NEW(+$4.0M)
Ares Management Corp(AREScusip03990B101)	26.9K	QoQ -27.66% (-10.3K) YoY -69.86% (-62.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$901.8M)	QoQ -40.09% (-$2.6M) YoY -66.77% (-$7.9M)
Zscaler, Inc.(ZScusip98980G102)	19.0K	QoQ -27.28% (-7.1K) YoY -20.20% (-4.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$901.8M)	QoQ -20.02% (-$945.2K) YoY -17.80% (-$817.8K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	156.8K	QoQ -1.58% (-2.5K) YoY +142.66% (+92.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$901.8M)	QoQ -13.89% (-$552.2K) YoY +52.26% (+$1.2M)
TPG Inc.(TPGcusip872657101)	69.9K	QoQ +42.12% (+20.7K) YoY -36.07% (-39.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$901.8M)	QoQ +7.26% (+$224.6K) YoY -32.17% (-$1.6M)