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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STAAR SURGICAL CO

STAA|852312305

Shares:25.4K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$901.8M)

SentinelOne, Inc.

S|81730H109

Shares:24.1K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$901.8M)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:45.6K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$901.8M)

FIGS, Inc.

FIGS|30260D103

Shares:51.8K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$901.8M)

JOINT Corp

JYNT|47973J102

Shares:17.7K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$901.8M)

Lovesac Co

LOVE|54738L109

Shares:11.0K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$901.8M)

ETSY INC

ETSY|29786A106

Shares:3.3K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$901.8M)

QIAGEN N.V.

QGEN|N72482123

Shares:3.5K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$901.8M)

Docebo Inc.

DCBO|25609L105

Shares:4.5K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$901.8M)

INSULET CORP

PODD|45784P101

Shares:432

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$901.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:2.3K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$901.8M)

POOL CORP

POOL|73278L105

Shares:306

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STAAR SURGICAL CO(STAAcusip852312305)	25.4K	QoQ +31.53% (-6.1K) YoY NEW(+25.4K)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$901.8M)	QoQ -4.52% (-$21.3K) YoY NEW(+$448.5K)
SentinelOne, Inc.(Scusip81730H109)	24.1K	QoQ +15.76% (-3.3K) YoY NEW(+24.1K)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$901.8M)	QoQ -5.19% (-$24.0K) YoY NEW(+$437.9K)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	45.6K	QoQ 0.00% (+0) YoY -17.45% (-9.6K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$901.8M)	QoQ +12.76% (+$43.3K) YoY -46.93% (-$338.6K)
FIGS, Inc.(FIGScusip30260D103)	51.8K	QoQ -29.39% (-21.6K) YoY -29.39% (-21.6K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$901.8M)	QoQ -47.64% (-$216.4K) YoY -34.92% (-$127.7K)
JOINT Corp(JYNTcusip47973J102)	17.7K	QoQ 0.00% (+0) YoY -41.32% (-12.5K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$901.8M)	QoQ +17.49% (+$32.9K) YoY -43.88% (-$172.8K)
Lovesac Co(LOVEcusip54738L109)	11.0K	QoQ 0.00% (-0) YoY +0.85% (-94)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$901.8M)	QoQ -23.16% (-$60.5K) YoY -18.86% (-$46.7K)
ETSY INC(ETSYcusip29786A106)	3.3K	QoQ -63.95% (-5.9K) YoY -98.16% (-177.8K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$901.8M)	QoQ -67.84% (-$330.6K) YoY -98.74% (-$12.3M)
QIAGEN N.V.(QGENcusipN72482123)	3.5K	QoQ -99.02% (-355.3K) YoY -99.54% (-764.2K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$901.8M)	QoQ -99.12% (-$15.8M) YoY -99.57% (-$32.9M)
Docebo Inc.(DCBOcusip25609L105)	4.5K	QoQ -60.73% (-7.0K) YoY -73.42% (-12.5K)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$901.8M)	QoQ -74.80% (-$386.5K) YoY -84.36% (-$702.7K)
INSULET CORP(PODDcusip45784P101)	432	QoQ -83.19% (-2.1K) YoY -99.03% (-44.2K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$901.8M)	QoQ -83.09% (-$557.5K) YoY -98.51% (-$7.5M)
BILL Holdings, Inc.(BILLcusip090043100)	2.3K	QoQ 0.00% (-0) YoY -82.31% (-10.8K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$901.8M)	QoQ -45.82% (-$89.7K) YoY -88.19% (-$791.8K)
POOL CORP(POOLcusip73278L105)	306	QoQ 0.00% (-0) YoY -96.73% (-9.1K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$901.8M)	QoQ -6.62% (-$6.9K) YoY -97.42% (-$3.7M)