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| Grandeur Peak Global Advisors LLC
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| |
|---|---|
| CRD # | 158270 |
| SEC # | 801-72540 |
| CIK # | 0001569137 |
| AUM | $6.3 BB (2024-03-28) |
| Employees | 53 (70% Investors, 8% Brokers) |
| Phone | 801-384-0000 |
| Address | 136 S Main St Salt Lake City, UT 84101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FROG | 2.2 | 0.1 | |
| MPWR | 18.5 | 0.1 | |
| GLOB | 7.7 | 0.1 | |
| LFUS | 6.4 | 0.1 | |
| ICLR | 17.9 | 0.1 | |
| PAX | 2.0 | 0.0 | |
| ESTC | 6.8 | 0.0 | |
| NET | 14.8 | 0.0 | |
| CYBR | 5.4 | 0.0 | |
| QGEN | 10.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Grandeur Peak International Stalwarts LP | [2016-03-24] | 143.2 | 231.7 |
| HF | Grandeur Peak Global Opportunities LP | [2012-08-10] | 204.7 | 275.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 3.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 6.3 |
| By Discretionary | ||
| Discretionary | 18 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 5.7 | |
| Total | 18 | 6.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Blake Walker | 7 | ||
| Jeffrey Vincent | 5 | ||
| Eric Huefner | 3 | ||
| Robert Gardiner | 2 | ||
| Grandeur Peak Global Advisors LLC | 2 | ||
| Randy Pearce | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569137] | |
| SC 13G | [0001569137] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Columbia Wanger Asset Management LLC
✚
|
IL | 6.4 |
|
MKP Capital Management LLC
✚
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NY | 6.4 |
|
Sylebra Capital LLC
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CA | 6.4 |
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VR Advisory Services Ltd
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NY | 6.4 |
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Overlook Investments LP
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6.3 | |
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Overlook Investments Limited
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6.3 | |
|
Gotham Asset Management LLC
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|
NY | 6.3 |
|
Neuberger Berman Asia Limited
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|
6.2 | |
|
Juniper Hill Capital Management LP
✚
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CA | 6.2 |
|
BVF Partners LP
✚
|
CA | 6.1 |