Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPWR, FROG, MRX, TBBB, DSGX, and represent 34.60% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: Accelerant Holdings Cl A (+$14M), MRX (+$8.9M), DSGX, MAMA, SLAB, CSW, ATRC, LMAT, RXST, TBBB.
- Started 12 new stock positions in DECK, PRM, HAE, CAVA, Netskope, Accelerant Holdings Cl A, CRWD, FSS, CSW, ATRC. SARO, Miami Intl Hldgs.
- Reduced shares in these 10 stocks: BRKR (-$23M), LULU (-$20M), CYBR (-$19M), ICLR (-$18M), NVT (-$12M), NET (-$9.2M), MEDP (-$8.3M), YETI (-$8.1M), PAX (-$6.1M), ALG (-$5.9M).
- Sold out of its positions in BRBR, BOOT, CPNG, DOCN, DAVA, NSP, LULU, PLBC, ULTA, YUMC. GLBE, MNDY.
- Grandeur Peak Global Advisors was a net seller of stock by $-125M.
- Grandeur Peak Global Advisors has $745M in assets under management (AUM), dropping by -10.19%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 8.1 | $60M | -4% | 65k | 920.64 |
|
| JFrog Ord Shs (FROG) | 8.0 | $60M | -6% | 1.3M | 47.33 |
|
| Marex Group Ord (MRX) | 7.9 | $59M | +17% | 1.8M | 33.62 |
|
| BBB Foods Cl A Com (TBBB) | 5.4 | $40M | +5% | 1.5M | 26.96 |
|
| Descartes Sys Grp (DSGX) | 5.2 | $39M | +11% | 416k | 94.13 |
|
| CyberArk Software SHS (CYBR) | 5.2 | $39M | -32% | 80k | 483.15 |
|
| Littelfuse (LFUS) | 3.7 | $27M | -11% | 106k | 259.01 |
|
| Primoris Services (PRIM) | 3.4 | $25M | -3% | 182k | 137.33 |
|
| Mamamancini's Holdings (MAMA) | 2.1 | $16M | +29% | 1.5M | 10.51 |
|
| Accelerant Holdings Cl A | 1.9 | $14M | NEW | 946k | 14.89 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.8 | $14M | 635k | 21.32 |
|
|
| Stantec (STN) | 1.7 | $13M | -23% | 118k | 107.81 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $13M | -42% | 59k | 214.59 |
|
| Silicon Laboratories (SLAB) | 1.5 | $11M | +40% | 84k | 131.13 |
|
| SPS Commerce (SPSC) | 1.4 | $11M | +12% | 100k | 104.14 |
|
| Healthequity (HQY) | 1.4 | $10M | -3% | 110k | 94.77 |
|
| Installed Bldg Prods (IBP) | 1.3 | $9.8M | -29% | 40k | 246.66 |
|
| Upwork (UPWK) | 1.3 | $9.4M | +8% | 504k | 18.57 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 1.3 | $9.3M | +19% | 518k | 18.02 |
|
| Burlington Stores (BURL) | 1.2 | $8.8M | -10% | 35k | 254.50 |
|
| Bio-techne Corporation (TECH) | 1.2 | $8.7M | +12% | 156k | 55.63 |
|
| LeMaitre Vascular (LMAT) | 1.2 | $8.7M | +31% | 99k | 87.51 |
|
| Core & Main Cl A (CNM) | 1.1 | $8.4M | -28% | 156k | 53.83 |
|
| Icon SHS (ICLR) | 1.1 | $8.3M | -68% | 48k | 175.00 |
|
| nVent Electric SHS (NVT) | 1.0 | $7.8M | -60% | 79k | 98.64 |
|
| Five Below (FIVE) | 1.0 | $7.7M | -30% | 50k | 154.70 |
|
| Elastic NV Ord Shs (ESTC) | 1.0 | $7.4M | -12% | 87k | 84.49 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $7.4M | +5% | 179k | 41.00 |
|
| PJT Partners Com Cl A (PJT) | 1.0 | $7.2M | +7% | 41k | 177.73 |
|
| P10 Com Cl A (PX) | 1.0 | $7.1M | -37% | 656k | 10.88 |
|
| Texas Roadhouse (TXRH) | 0.9 | $7.0M | 42k | 166.15 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 0.9 | $6.7M | +4% | 236k | 28.29 |
|
| Pennant Group (PNTG) | 0.8 | $6.1M | -5% | 242k | 25.22 |
|
| Grocery Outlet Hldg Corp (GO) | 0.8 | $5.8M | -36% | 362k | 16.05 |
|
| Patria Investments Com Cl A (PAX) | 0.8 | $5.8M | -51% | 395k | 14.60 |
|
| Manhattan Associates (MANH) | 0.8 | $5.8M | 28k | 204.98 |
|
|
| Kadant (KAI) | 0.8 | $5.7M | +20% | 19k | 297.58 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $5.7M | +35% | 101k | 56.36 |
|
| Ensign (ENSG) | 0.7 | $5.5M | -35% | 32k | 172.77 |
|
| Zscaler Incorporated (ZS) | 0.6 | $4.7M | -3% | 16k | 299.66 |
|
| Red Violet (RDVT) | 0.6 | $4.7M | +51% | 90k | 52.25 |
|
| Qualys (QLYS) | 0.6 | $4.6M | -15% | 35k | 132.33 |
|
| Tradeweb Markets Cl A (TW) | 0.6 | $4.5M | +25% | 41k | 110.98 |
|
| Gentex Corporation (GNTX) | 0.6 | $4.5M | -7% | 158k | 28.30 |
|
| Dollar General (DG) | 0.6 | $4.2M | +30% | 40k | 103.35 |
|
| Esquire Financial Holdings (ESQ) | 0.6 | $4.2M | -16% | 41k | 102.06 |
|
| Dex (DXCM) | 0.5 | $4.0M | +67% | 60k | 67.29 |
|
| Neogen Corporation (NEOG) | 0.5 | $4.0M | -21% | 702k | 5.71 |
|
| Rxsight (RXST) | 0.5 | $3.8M | +116% | 421k | 8.99 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.6M | +5% | 49k | 74.42 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $3.6M | -16% | 20k | 174.25 |
|
| TPG Com Cl A (TPG) | 0.5 | $3.5M | -16% | 61k | 57.45 |
|
| Global Industrial Company (GIC) | 0.5 | $3.5M | -29% | 95k | 36.67 |
|
| Freshpet (FRPT) | 0.5 | $3.4M | +92% | 62k | 55.11 |
|
| Csw Industrials (CSW) | 0.4 | $3.1M | NEW | 13k | 242.75 |
|
| TWFG Com Cl A (TWFG) | 0.4 | $2.9M | +31% | 105k | 27.44 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $2.8M | +5% | 14k | 205.32 |
|
| Dynatrace Com New (DT) | 0.4 | $2.8M | +3% | 59k | 48.45 |
|
| AtriCure (ATRC) | 0.4 | $2.8M | NEW | 79k | 35.25 |
|
| Modine Manufacturing (MOD) | 0.4 | $2.7M | 19k | 142.16 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $2.6M | -76% | 77k | 33.18 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | -22% | 3.7k | 638.89 |
|
| Trex Company (TREX) | 0.3 | $2.3M | -15% | 44k | 51.67 |
|
| Amkor Technology (AMKR) | 0.3 | $2.3M | +12% | 80k | 28.40 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.2M | -54% | 55k | 40.64 |
|
| ACV Auctions Com Cl A (ACVA) | 0.3 | $2.1M | +165% | 215k | 9.91 |
|
| Valvoline Inc Common (VVV) | 0.3 | $2.0M | -41% | 56k | 35.91 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $1.8M | -18% | 319k | 5.73 |
|
| Burford Capital Ord Shs (BUR) | 0.2 | $1.7M | 143k | 11.96 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $1.6M | +51% | 20k | 80.00 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.2 | $1.6M | -66% | 84k | 19.01 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $1.4M | -27% | 33k | 42.36 |
|
| Netskope Cl A | 0.2 | $1.3M | NEW | 56k | 22.73 |
|
| Miami Intl Hldgs | 0.2 | $1.3M | NEW | 32k | 40.26 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | -86% | 2.4k | 514.16 |
|
| Marvell Technology (MRVL) | 0.2 | $1.1M | +3% | 14k | 84.07 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | -33% | 2.7k | 414.42 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.1M | -95% | 34k | 32.49 |
|
| Morningstar (MORN) | 0.1 | $1.1M | -4% | 4.8k | 232.01 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | NEW | 11k | 101.37 |
|
| Iradimed (IRMD) | 0.1 | $1.1M | -32% | 15k | 71.16 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.0M | NEW | 17k | 60.41 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $989k | NEW | 44k | 22.39 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $926k | +100% | 27k | 34.16 |
|
| Bel Fuse Cl A (BELFB) | 0.1 | $883k | -5% | 6.3k | 141.02 |
|
| FormFactor (FORM) | 0.1 | $847k | +4% | 23k | 36.42 |
|
| Standardaero (SARO) | 0.1 | $834k | NEW | 31k | 27.29 |
|
| Crocs (CROX) | 0.1 | $807k | -8% | 9.7k | 83.55 |
|
| Haemonetics Corporation (HAE) | 0.1 | $722k | NEW | 15k | 48.74 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $710k | -76% | 4.4k | 159.89 |
|
| Federal Signal Corporation (FSS) | 0.1 | $682k | NEW | 5.7k | 118.99 |
|
| Barrett Business Services (BBSI) | 0.1 | $680k | -49% | 15k | 44.32 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $652k | +12% | 2.4k | 275.66 |
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $598k | +53% | 32k | 18.53 |
|
| Wix (WIX) | 0.1 | $542k | -17% | 3.1k | 177.63 |
|
| Alamo (ALG) | 0.1 | $518k | -91% | 2.7k | 190.90 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $492k | -3% | 29k | 16.93 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $313k | -51% | 5.3k | 59.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $276k | NEW | 562.00 | 490.38 |
|
| Figs Cl A (FIGS) | 0.0 | $257k | -26% | 38k | 6.69 |
|
| Treace Med Concepts (TMCI) | 0.0 | $251k | 37k | 6.71 |
|
|
| Lovesac Company (LOVE) | 0.0 | $239k | 14k | 16.93 |
|
|
| Joint (JYNT) | 0.0 | $169k | 18k | 9.54 |
|
|
| Fatpipe Inc Ut (FATN) | 0.0 | $156k | 25k | 6.39 |
|
Past Filings by Grandeur Peak Global Advisors
SEC 13F filings are viewable for Grandeur Peak Global Advisors going back to 2013
- Grandeur Peak Global Advisors 2025 Q3 filed Nov. 14, 2025
- Grandeur Peak Global Advisors 2025 Q2 filed Aug. 13, 2025
- Grandeur Peak Global Advisors 2025 Q1 filed May 15, 2025
- Grandeur Peak Global Advisors 2024 Q4 filed Feb. 13, 2025
- Grandeur Peak Global Advisors 2024 Q3 filed Nov. 14, 2024
- Grandeur Peak Global Advisors 2024 Q2 filed Aug. 14, 2024
- Grandeur Peak Global Advisors 2024 Q1 filed May 16, 2024
- Grandeur Peak Global Advisors 2023 Q3 filed Nov. 15, 2023
- Grandeur Peak Global Advisors 2023 Q2 filed Aug. 14, 2023
- Grandeur Peak Global Advisors 2023 Q1 filed May 12, 2023
- Grandeur Peak Global Advisors 2022 Q4 filed Feb. 14, 2023
- Grandeur Peak Global Advisors 2022 Q3 filed Nov. 17, 2022
- Grandeur Peak Global Advisors 2022 Q2 filed Aug. 15, 2022
- Grandeur Peak Global Advisors 2022 Q1 filed May 13, 2022
- Grandeur Peak Global Advisors 2021 Q4 filed Feb. 15, 2022
- Grandeur Peak Global Advisors 2021 Q3 filed Nov. 16, 2021