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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) |
|---|
| CIK | Period |
|---|---|
| 0001569137 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Jfrog Ltd | 2.2 | 0.1 | |
| Monolithic Power Systems Inc | 18.5 | 0.1 | |
| Globant Sa | 7.7 | 0.1 | |
| Littelfuse Inc /DE | 6.4 | 0.1 | |
| Icon PLC /Adr/ | 17.9 | 0.1 | |
| Patria Investments Ltd | 2.0 | 0.0 | |
| Elastic NV | 6.8 | 0.0 | |
| Cloudflare Inc | 14.8 | 0.0 | |
| Cyberark Software Ltd | 5.4 | 0.0 | |
| Qiagen NV | 10.7 | 0.0 | |
| PJT Partners Inc | 2.8 | 0.0 | |
| Lululemon Athletica Inc | 35.6 | 0.0 | |
| Endava PLC | 5.2 | 0.0 | |
| Descartes Systems Group Inc | 5.3 | 0.0 | |
| CrowdStrike Holdings Inc | 40.4 | 0.0 | |
| Ollie's Bargain Outlet Holdings Inc | 3.7 | 0.0 | |
| Nova Measuring Instruments Ltd | 2.7 | 0.0 | |
| Five Below Inc | 6.6 | 0.0 | |
| Charles River Laboratories International Inc | 11.1 | 0.0 | |
| Qualys Inc | 5.0 | 0.0 | |
| Evercore Partners Inc | 3.9 | 0.0 | |
| Digitalocean Holdings Inc | 4.5 | 0.0 | |
| Stantec Inc | 4.9 | 0.0 | |
| Nvent Electric PLC | 5.3 | 0.0 | |
| NV5 Holdings Inc | 1.8 | 0.0 | |
| HDFC Bank Ltd | 102.1 | 0.0 | |
| Burlington Stores Inc | 9.8 | 0.0 | |
| P10 Inc | 1.3 | 0.0 | |
| Silicon Laboratories Inc | 5.3 | 0.0 | |
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| 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
✚
|
NY | 6.4 |
|
Sylebra Capital LLC
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|
CA | 6.4 |
|
VR Advisory Services Ltd
✚
|
NY | 6.4 |
|
Overlook Investments LP
✚
|
6.3 | |
|
Overlook Investments Limited
✚
|
6.3 | |
|
Gotham Asset Management LLC
✚
|
NY | 6.3 |
|
Neuberger Berman Asia Limited
✚
|
6.2 | |
|
Juniper Hill Capital Management LP
✚
|
CA | 6.2 |
|
BVF Partners LP
✚
|
CA | 6.1 |