Grandeur Peak Global Advisors, LLC [Rocket]

Holdings

Grandeur Peak Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JFrog Ltd	FROG	ORD SHS	2,384,640	553,288	66,054,528,000	29,976,894,000	4.51	2.34	Hist	06/30/2023
ICON PLC	ICLR	Common	338,323	34,279	84,648,415,000	19,707,657,000	5.78	0.41	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	968,234	6,874	174,011,014,000	16,338,360,000	11.88		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	910,418	229,470	40,996,123,000	9,720,181,000	2.80		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	120,077	9,413	64,869,198,000	9,477,439,000	4.43	0.25	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	455,867	115,303	29,800,026,000	8,800,850,000	2.03		Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	425,720	128,557	24,661,960,000	7,444,336,000	1.68	0.69	Hist	06/30/2023
XP Inc.		Common	278,091	221,897	6,524,015,000	5,856,992,000	0.45		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	89,506	1,260	21,496,656,000	4,901,996,000	1.47		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	87,430	41,015	8,595,243,000	4,534,395,000	0.59		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	481,693	78,175	33,545,101,000	4,415,137,000	2.29		Hist	06/30/2023
Ares Management Corp	ARES	Common	94,188	36,896	9,075,014,000	4,294,570,000	0.62		Hist	06/30/2023
GLOBAL INDUSTRIAL Co	GIC	COM	930,597	120,655	25,842,679,000	4,103,836,000	1.76	2.45	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	410,942	90,284	16,495,212,000	3,935,038,000	1.13	0.46	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	113,240	20,132	16,631,559,000	3,851,555,000	1.14		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	30,128	21,323	5,559,520,000	3,809,262,000	0.38	0.05	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	152,933	22,413	16,940,388,000	3,370,224,000	1.16	0.98	Hist	06/30/2023
Moelis & Co	MC	CL A	138,475	46,234	6,278,457,000	2,732,713,000	0.43		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	13,468	11,292	3,520,805,000	2,669,358,000	0.24	0.04	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	37,195	24,420	4,221,261,000	2,616,849,000	0.29	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	52,200	25,044	4,676,598,000	2,401,468,000	0.32	0.01	Hist	06/30/2023
Cactus, Inc.	WHD	Common	154,102	52,931	6,521,597,000	2,350,317,000	0.45		Hist	06/30/2023
P10, Inc.	PX	Common	1,517,955	37,219	17,152,892,000	2,182,651,000	1.17		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	95,359	47,255	4,979,647,000	2,110,243,000	0.34		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	53,810	3,763	5,293,828,000	1,657,413,000	0.36		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	350,205	3,686	7,827,082,000	1,423,411,000	0.53		Hist	06/30/2023
PagerDuty, Inc.	PD	COM	376,414	174,242	8,461,787,000	1,389,810,000	0.58	0.41	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	90,445	16,392	14,266,794,000	1,300,854,000	0.97		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	88,419	3,071	8,370,627,000	1,146,772,000	0.57		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	107,148	27,623	7,337,495,000	1,053,429,000	0.50		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	56,756	5,562	6,372,564,000	840,540,000	0.43	0.08	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	6,626	5,731	754,503,000	666,516,000	0.05		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	3,383	471	2,667,800,000	661,985,000	0.18		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	27,137	5,755	2,215,193,000	628,862,000	0.15	0.02	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	64,483	4,557	4,071,457,000	553,202,000	0.28	0.08	Hist	06/30/2023
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