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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SITIME Corp

SITM|82982T106

Shares:20.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$901.8M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:76.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$901.8M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:17.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$901.8M)

VALVOLINE INC

VVV|92047W101

Shares:85.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$901.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:6.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$901.8M)

TREX CO INC

TREX|89531P105

Shares:49.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$901.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:48.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$901.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:31.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$901.8M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:34.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$901.8M)

RxSight, Inc.

RXST|78349D107

Shares:99.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$901.8M)

Dynatrace, Inc.

DT|268150109

Shares:51.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$901.8M)

DEXCOM INC

DXCM|252131107

Shares:31.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$901.8M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:53.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$901.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:12.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$901.8M)

Burford Capital Ltd

BUR|G17977110

Shares:143.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$901.8M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:193.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$901.8M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:18.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$901.8M)

FORMFACTOR INC

FORM|346375108

Shares:48.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$901.8M)

Freshpet, Inc.

FRPT|358039105

Shares:16.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$901.8M)

Hamilton Lane INC

HLNE|407497106

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SITIME Corp(SITMcusip82982T106)	20.7K	QoQ -27.78% (-8.0K) YoY -78.23% (-74.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$901.8M)	QoQ -48.54% (-$3.0M) YoY -64.31% (-$5.7M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	76.5K	QoQ -7.94% (-6.6K) YoY +123.36% (-42.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$901.8M)	QoQ -12.79% (-$462.3K) YoY -27.46% (-$1.2M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	17.5K	QoQ +41.79% (-5.2K) YoY NEW(+17.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$901.8M)	QoQ -9.20% (-$307.2K) YoY NEW(+$3.0M)
VALVOLINE INC(VVVcusip92047W101)	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$901.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.8K	QoQ +10.22% (+635) YoY +0.02% (-2)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$901.8M)	QoQ +11.96% (+$307.1K) YoY -22.19% (-$819.9K)
TREX CO INC(TREXcusip89531P105)	49.1K	QoQ +34.93% (+12.7K) YoY NEW(+49.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$901.8M)	QoQ +13.57% (+$340.5K) YoY NEW(+$2.8M)
BIO-TECHNE Corp(TECHcusip09073M104)	48.4K	QoQ +843.90% (+43.3K) YoY +194.95% (+32.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$901.8M)	QoQ +668.30% (+$2.5M) YoY +145.67% (+$1.7M)
DOLLAR GENERAL CORP(DGcusip256677105)	31.4K	QoQ +7.35% (+2.1K) YoY +312.44% (+23.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$901.8M)	QoQ +24.50% (+$543.1K) YoY +132.38% (+$1.6M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	34.6K	QoQ 0.00% (-0) YoY +100.74% (+17.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$901.8M)	QoQ -8.03% (-$232.4K) YoY +140.27% (+$1.6M)
RxSight, Inc.(RXSTcusip78349D107)	99.2K	QoQ +17.28% (-14.6K) YoY NEW(+99.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$901.8M)	QoQ -13.85% (-$402.9K) YoY NEW(+$2.5M)
Dynatrace, Inc.(DTcusip268150109)	51.9K	QoQ +565.18% (+44.1K) YoY NEW(+51.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$901.8M)	QoQ +477.06% (+$2.0M) YoY NEW(+$2.4M)
DEXCOM INC(DXCMcusip252131107)	31.3K	QoQ -50.62% (-32.1K) YoY +17.32% (-4.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$901.8M)	QoQ -56.64% (-$2.8M) YoY -42.23% (-$1.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	53.7K	QoQ -52.34% (-58.9K) YoY -52.04% (-58.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$901.8M)	QoQ -51.74% (-$2.3M) YoY -62.67% (-$3.5M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	12.0K	QoQ +5.70% (-647) YoY -83.44% (-60.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$901.8M)	QoQ -1.70% (-$33.5K) YoY -79.14% (-$7.4M)
Burford Capital Ltd(BURcusipG17977110)	143.0K	QoQ -18.23% (-31.9K) YoY NEW(+143.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$901.8M)	QoQ -15.28% (-$340.8K) YoY NEW(+$1.9M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	193.2K	QoQ NEW(+193.2K) YoY NEW(+193.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$901.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$901.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
FORMFACTOR INC(FORMcusip346375108)	48.7K	QoQ -46.19% (-41.8K) YoY -60.55% (-74.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$901.8M)	QoQ -65.40% (-$2.6M) YoY -75.54% (-$4.3M)
Freshpet, Inc.(FRPTcusip358039105)	16.0K	QoQ +382.94% (+12.7K) YoY +130.38% (+9.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$901.8M)	QoQ +171.19% (+$838.2K) YoY +65.38% (+$525.0K)
Hamilton Lane INC(HLNEcusip407497106)	8.6K	QoQ -44.50% (-6.9K) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$901.8M)	QoQ -44.27% (-$1.0M) YoY NEW(+$1.3M)