Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, MRX, MPWR, TBBB, DSGX, and represent 37.99% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITT (+$26M), NVT (+$13M), ARX (+$11M), POWI (+$11M), ATRC (+$9.9M), MPWR (+$6.6M), BELFB (+$5.4M), NET, HLI, FRPT.
- Started 13 new stock positions in MPTI, RBRK, RBC, NP, VSEC, PTRN, RHI, ODD, POWI, FTLF. ITT, KRMN, SPXC.
- Reduced shares in these 10 stocks: CYBR (-$39M), CWAN (-$12M), MAMA (-$9.9M), DSGX (-$7.2M), ICLR (-$7.0M), IBP (-$6.4M), BURL (-$6.4M), TBBB (-$6.2M), EPAC (-$5.6M), PRIM.
- Sold out of its positions in ACVA, AMKR, ARES, OWL, BRKR, DECK, IRMD, MKTX, MORN, KIDS. TMCI, TREX, VVV, CYBR, WIX.
- Grandeur Peak Global Advisors was a net seller of stock by $-38M.
- Grandeur Peak Global Advisors has $743M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 10.1 | $75M | -4% | 1.2M | 62.46 |
|
| Marex Group Ord (MRX) | 9.2 | $68M | 1.8M | 38.36 |
|
|
| Monolithic Power Systems (MPWR) | 8.8 | $66M | +11% | 73k | 906.36 |
|
| Bbb Foods Cl A Com (TBBB) | 5.9 | $44M | -12% | 1.3M | 33.39 |
|
| Descartes Sys Grp (DSGX) | 3.9 | $29M | -19% | 334k | 87.77 |
|
| Accelerant Holdings Cl A (ARX) | 3.6 | $27M | +71% | 1.6M | 16.35 |
|
| Itt (ITT) | 3.5 | $26M | NEW | 148k | 173.51 |
|
| Littelfuse (LFUS) | 3.2 | $24M | -11% | 94k | 252.92 |
|
| Nvent Electric SHS (NVT) | 2.8 | $21M | +156% | 203k | 101.97 |
|
| Primoris Services (PRIM) | 2.4 | $18M | -20% | 144k | 124.14 |
|
| Cloudflare Cl A Com (NET) | 2.2 | $17M | +42% | 84k | 197.15 |
|
| AtriCure (ATRC) | 1.7 | $13M | +316% | 329k | 39.56 |
|
| Silicon Laboratories (SLAB) | 1.7 | $13M | +14% | 96k | 130.70 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.5 | $11M | +3% | 659k | 17.30 |
|
| Power Integrations (POWI) | 1.5 | $11M | NEW | 306k | 35.54 |
|
| Stantec (STN) | 1.5 | $11M | -3% | 114k | 94.41 |
|
| Mamamancini's Holdings (MAMA) | 1.4 | $10M | -48% | 767k | 13.49 |
|
| LeMaitre Vascular (LMAT) | 1.3 | $9.8M | +21% | 121k | 81.10 |
|
| Bio-techne Corporation (TECH) | 1.3 | $9.3M | 158k | 58.81 |
|
|
| Upwork (UPWK) | 1.2 | $9.2M | -8% | 462k | 19.82 |
|
| Pjt Partners Com Cl A (PJT) | 1.1 | $8.3M | +22% | 50k | 167.20 |
|
| Freshpet (FRPT) | 1.1 | $8.2M | +117% | 135k | 60.93 |
|
| Kadant (KAI) | 1.1 | $7.9M | +43% | 28k | 285.02 |
|
| Houlihan Lokey Cl A (HLI) | 1.0 | $7.2M | +198% | 41k | 174.19 |
|
| Pennant Group (PNTG) | 0.9 | $6.5M | -4% | 231k | 28.15 |
|
| Bel Fuse Cl A (BELFB) | 0.9 | $6.5M | +509% | 38k | 169.63 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.9 | $6.4M | -10% | 211k | 30.49 |
|
| Five Below (FIVE) | 0.8 | $6.2M | -34% | 33k | 188.36 |
|
| Core & Main Cl A (CNM) | 0.8 | $6.1M | -24% | 118k | 51.97 |
|
| Elastic Nv Ord Shs (ESTC) | 0.8 | $6.1M | -7% | 81k | 75.44 |
|
| Healthequity (HQY) | 0.8 | $5.7M | -43% | 62k | 91.61 |
|
| Texas Roadhouse (TXRH) | 0.8 | $5.6M | -19% | 34k | 166.00 |
|
| Dex (DXCM) | 0.7 | $5.4M | +36% | 82k | 66.37 |
|
| Loar Holdings Com Shs (LOAR) | 0.7 | $5.4M | +292% | 79k | 68.00 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $5.2M | 102k | 51.63 |
|
|
| Patria Investments Com Cl A (PAX) | 0.7 | $5.1M | -18% | 323k | 15.89 |
|
| Ensign (ENSG) | 0.7 | $5.0M | -9% | 29k | 174.20 |
|
| Dollar General (DG) | 0.6 | $4.8M | -10% | 36k | 132.77 |
|
| Red Violet (RDVT) | 0.6 | $4.8M | -6% | 84k | 56.95 |
|
| Alamo (ALG) | 0.6 | $4.7M | +930% | 28k | 167.87 |
|
| SPS Commerce (SPSC) | 0.6 | $4.5M | -49% | 51k | 89.13 |
|
| P10 Com Cl A (PX) | 0.6 | $4.4M | -30% | 453k | 9.81 |
|
| Qualys (QLYS) | 0.6 | $4.4M | -5% | 33k | 132.90 |
|
| Rubrik Cl A (RBRK) | 0.6 | $4.4M | NEW | 57k | 76.48 |
|
| Modine Manufacturing (MOD) | 0.6 | $4.3M | +71% | 32k | 133.51 |
|
| Rxsight (RXST) | 0.5 | $4.1M | -7% | 391k | 10.42 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $4.0M | NEW | 55k | 73.17 |
|
| Installed Bldg Prods (IBP) | 0.5 | $3.9M | -62% | 15k | 259.39 |
|
| Csw Industrials (CSW) | 0.5 | $3.8M | 13k | 293.53 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.7M | +3% | 50k | 73.65 |
|
| Netskope Cl A (NTSK) | 0.5 | $3.7M | +274% | 210k | 17.54 |
|
| Burlington Stores (BURL) | 0.5 | $3.6M | -63% | 13k | 288.85 |
|
| Zscaler Incorporated (ZS) | 0.5 | $3.6M | 16k | 224.92 |
|
|
| TWFG Com Cl A (TWFG) | 0.5 | $3.3M | +10% | 116k | 28.77 |
|
| Tradeweb Markets Cl A (TW) | 0.4 | $3.3M | -23% | 31k | 107.54 |
|
| Federal Signal Corporation (FSS) | 0.4 | $3.3M | +423% | 30k | 108.59 |
|
| TPG Com Cl A (TPG) | 0.4 | $2.9M | -25% | 45k | 63.84 |
|
| Manhattan Associates (MANH) | 0.3 | $2.5M | -48% | 14k | 173.31 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | -6% | 3.5k | 676.53 |
|
| M-tron Inds (MPTI) | 0.3 | $2.3M | NEW | 44k | 53.22 |
|
| Yeti Hldgs (YETI) | 0.3 | $2.2M | -35% | 50k | 44.17 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.9M | -26% | 41k | 45.56 |
|
| Standardaero (SARO) | 0.2 | $1.8M | +109% | 64k | 28.68 |
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $1.7M | +40% | 62k | 27.53 |
|
| Icon SHS (ICLR) | 0.2 | $1.7M | -80% | 9.3k | 182.22 |
|
| Haemonetics Corporation (HAE) | 0.2 | $1.5M | +22% | 18k | 80.15 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $1.4M | 32k | 44.38 |
|
|
| Quanta Services (PWR) | 0.2 | $1.4M | +21% | 3.3k | 422.06 |
|
| Abacus Global Mgmt Cl A (ABX) | 0.2 | $1.3M | -50% | 157k | 8.55 |
|
| Marvell Technology (MRVL) | 0.2 | $1.3M | +15% | 16k | 84.98 |
|
| FormFactor (FORM) | 0.2 | $1.3M | 23k | 55.78 |
|
|
| Neogen Corporation (NEOG) | 0.2 | $1.3M | -73% | 183k | 6.99 |
|
| Cava Group Ord (CAVA) | 0.2 | $1.3M | +29% | 22k | 58.69 |
|
| Burford Capital Ord Shs (BUR) | 0.2 | $1.3M | 143k | 8.92 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.3M | -81% | 33k | 38.24 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $1.2M | -71% | 12k | 102.07 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.1M | -69% | 48k | 23.27 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $1.1M | NEW | 2.5k | 448.43 |
|
| Spx Corp (SPXC) | 0.1 | $1.1M | NEW | 5.3k | 200.06 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $1.0M | -6% | 31k | 33.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $991k | 27k | 36.54 |
|
|
| Crocs (CROX) | 0.1 | $827k | 9.7k | 85.52 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $817k | -77% | 81k | 10.10 |
|
| Robert Half International (RHI) | 0.1 | $793k | NEW | 29k | 27.16 |
|
| Oddity Tech Shs Cl A (ODD) | 0.1 | $747k | NEW | 19k | 40.18 |
|
| VSE Corporation (VSEC) | 0.1 | $741k | NEW | 4.3k | 172.77 |
|
| Global Industrial Company (GIC) | 0.1 | $580k | -79% | 20k | 29.22 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $577k | -95% | 24k | 24.12 |
|
| Barrett Business Services (BBSI) | 0.1 | $556k | 15k | 36.21 |
|
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $521k | NEW | 45k | 11.54 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $472k | -14% | 2.0k | 232.65 |
|
| Dynatrace Com New (DT) | 0.1 | $449k | -82% | 10k | 43.34 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $442k | NEW | 15k | 29.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $397k | +50% | 846.00 | 468.76 |
|
| Fitlife Brands Com New (FTLF) | 0.0 | $351k | NEW | 22k | 16.27 |
|
| Hacket Group Ads Rep Shs A (HCKT) | 0.0 | $339k | -79% | 17k | 19.63 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $276k | 5.3k | 52.33 |
|
|
| Figs Cl A (FIGS) | 0.0 | $275k | -36% | 24k | 11.36 |
|
| Lovesac Company (LOVE) | 0.0 | $209k | 14k | 14.75 |
|
|
| Joint (JYNT) | 0.0 | $154k | 18k | 8.72 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $134k | -90% | 239.00 | 561.65 |
|
| Fatpipe Inc Ut (FATN) | 0.0 | $49k | 25k | 2.02 |
|
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 Q4 filed Feb. 13, 2026
- 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