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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grandeur-Peak-Global-Advisors
Data Enrichment
98% identified110 identified2 unidentified
Holdings
112 positions
Manager:
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Page 4 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SITIME Corp(SITMcusip82982T106) | 20.7K | All Managers (Combined) | $3.2M | ||
76.5K | All Managers (Combined) | $3.1M | |||
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
VALVOLINE INC(VVVcusip92047W101) | 85.4K | QoQ NEW(+85.4K) YoY NEW(+85.4K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
6.8K | YoY +0.02% (-2) | All Managers (Combined) | $2.9M | ||
TREX CO INC(TREXcusip89531P105) | 49.1K | YoY NEW(+49.1K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
BIO-TECHNE Corp(TECHcusip09073M104) | 48.4K | All Managers (Combined) | $2.8M | ||
31.4K | All Managers (Combined) | $2.8M | |||
34.6K | All Managers (Combined) | $2.7M | |||
RxSight, Inc.(RXSTcusip78349D107) | 99.2K | YoY NEW(+99.2K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Dynatrace, Inc.(DTcusip268150109) | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
DEXCOM INC(DXCMcusip252131107) | 31.3K | All Managers (Combined) | $2.1M | ||
53.7K | All Managers (Combined) | $2.1M | |||
12.0K | All Managers (Combined) | $1.9M | |||
143.0K | YoY NEW(+143.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
193.2K | QoQ NEW(+193.2K) YoY NEW(+193.2K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
FORMFACTOR INC(FORMcusip346375108) | 48.7K | All Managers (Combined) | $1.4M | ||
Freshpet, Inc.(FRPTcusip358039105) | 16.0K | All Managers (Combined) | $1.3M | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |