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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PLUMAS BANCORP

PLBC|729273102

Shares:29.3K

Value:$1.3M

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

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$901.8M)

MSCI Inc.

MSCI|55354G100

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$901.8M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:38.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$901.8M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:9.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$901.8M)

Morningstar, Inc.

MORN|617700109

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$901.8M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:283.2K

Value:$940.1K

% of Portfolio:0.1% ($940.1K/$901.8M)

HDFC BANK LTD

HDB|40415F101

Shares:13.6K

Value:$900.5K

% of Portfolio:0.1% ($900.5K/$901.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:13.6K

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$901.8M)

Loar Holdings Inc.

LOAR|53947R105

Shares:11.5K

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$901.8M)

INSPERITY, INC.

NSP|45778Q107

Shares:8.9K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$901.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.2K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$901.8M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:37.6K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$901.8M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:30.2K

Value:$606.0K

% of Portfolio:0.1% ($606.0K/$901.8M)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:11.7K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$901.8M)

IRADIMED CORP

IRMD|46266A109

Shares:11.3K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$901.8M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:7.4K

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$901.8M)

Coupang, Inc.

CPNG|22266T109

Shares:24.3K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$901.8M)

Wix.com Ltd.

WIX|M98068105

Shares:3.1K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$901.8M)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.1K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUMAS BANCORP(PLBCcusip729273102)	29.3K	QoQ +10.02% (+2.7K) YoY -24.80% (-9.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$901.8M)	QoQ +0.73% (+$9.3K) YoY -11.55% (-$165.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.8K	QoQ +42.23% (+1.4K) YoY NEW(+4.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$901.8M)	QoQ +14.39% (+$152.6K) YoY NEW(+$1.2M)
MSCI Inc.(MSCIcusip55354G100)	2.1K	QoQ +5.34% (-107) YoY +129.59% (+1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$901.8M)	QoQ -0.71% (-$8.6K) YoY +131.66% (+$678.2K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	38.1K	QoQ +0.49% (-189) YoY NEW(+38.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$901.8M)	QoQ -17.97% (-$256.2K) YoY NEW(+$1.2M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	9.9K	QoQ -87.24% (-67.8K) YoY -95.83% (-228.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$901.8M)	QoQ -86.46% (-$7.4M) YoY -93.90% (-$17.8M)
Morningstar, Inc.(MORNcusip617700109)	3.8K	QoQ -41.29% (-2.7K) YoY NEW(+3.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$901.8M)	QoQ -47.72% (-$1.0M) YoY NEW(+$1.1M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	283.2K	QoQ -34.36% (-148.2K) YoY -74.24% (-816.1K)	All Managers (Combined)	$940.1K	0.1% ($940.1K/$901.8M)	QoQ -60.59% (-$1.4M) YoY -92.35% (-$11.3M)
HDFC BANK LTD(HDBcusip40415F101)	13.6K	QoQ -84.85% (-75.9K) YoY -92.83% (-175.7K)	All Managers (Combined)	$900.5K	0.1% ($900.5K/$901.8M)	QoQ -84.24% (-$4.8M) YoY -91.49% (-$9.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	13.6K	QoQ +40.60% (-3.9K) YoY -76.36% (-44.0K)	All Managers (Combined)	$839.0K	0.1% ($839.0K/$901.8M)	QoQ -21.62% (-$231.4K) YoY -79.46% (-$3.2M)
Loar Holdings Inc.(LOARcusip53947R105)	11.5K	QoQ +15.16% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$810.6K	0.1% ($810.6K/$901.8M)	QoQ +10.08% (+$74.3K) YoY NEW(+$810.6K)
INSPERITY, INC.(NSPcusip45778Q107)	8.9K	QoQ -79.53% (-34.5K) YoY -79.84% (-35.1K)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$901.8M)	QoQ -76.43% (-$2.6M) YoY -83.59% (-$4.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ -37.98% (-1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$790.6K	0.1% ($790.6K/$901.8M)	QoQ -47.73% (-$722.1K) YoY NEW(+$790.6K)
Stevanato Group S.p.A.(STVNcusipT9224W109)	37.6K	QoQ -95.17% (-742.0K) YoY NEW(+37.6K)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$901.8M)	QoQ -95.48% (-$16.2M) YoY NEW(+$767.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	30.2K	QoQ -54.88% (-36.8K) YoY -64.22% (-54.3K)	All Managers (Combined)	$606.0K	0.1% ($606.0K/$901.8M)	QoQ -61.13% (-$953.1K) YoY -61.98% (-$988.2K)
KURA SUSHI USA, INC.(KRUScusip501270102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$901.8M)	QoQ NEW(+$597.4K) YoY NEW(+$597.4K)
IRADIMED CORP(IRMDcusip46266A109)	11.3K	QoQ +115.46% (+6.0K) YoY NEW(+11.3K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$901.8M)	QoQ +105.59% (+$303.8K) YoY NEW(+$591.6K)
BEL FUSE INC /NJ(BELFBcusip077347300)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$901.8M)	QoQ -9.22% (-$56.4K) YoY NEW(+$554.4K)
Coupang, Inc.(CPNGcusip22266T109)	24.3K	QoQ -73.18% (-66.4K) YoY -87.34% (-168.0K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$901.8M)	QoQ -73.24% (-$1.5M) YoY -84.39% (-$2.9M)
Wix.com Ltd.(WIXcusipM98068105)	3.1K	QoQ 0.00% (-0) YoY -19.63% (-752)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$901.8M)	QoQ -23.84% (-$157.4K) YoY -4.50% (-$23.7K)
monday.com Ltd.(MNDYcusipM7S64H106)	2.1K	QoQ -12.54% (-295) YoY -45.72% (-1.7K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$901.8M)	QoQ -9.67% (-$53.6K) YoY -41.57% (-$355.9K)