Grandeur Peak Global Advisors as of March 31, 2025
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JFrog Ord Shs (FROG) | 6.7 | $61M | 1.9M | 32.00 | |
| Marex Group Ord (MRX) | 5.1 | $46M | 1.3M | 35.32 | |
| BBB Foods Cl A Com (TBBB) | 4.8 | $43M | 1.6M | 26.68 | |
| Lululemon Athletica (LULU) | 4.7 | $42M | 149k | 283.06 | |
| CyberArk Software SHS (CYBR) | 4.7 | $42M | 125k | 338.00 | |
| Monolithic Power Systems (MPWR) | 4.6 | $42M | 72k | 579.98 | |
| Icon SHS (ICLR) | 4.6 | $42M | 239k | 174.99 | |
| Globant S A (GLOB) | 4.1 | $37M | 313k | 117.72 | |
| Bruker Corporation (BRKR) | 3.3 | $30M | 718k | 41.74 | |
| Elastic NV Ord Shs (ESTC) | 3.0 | $27M | 299k | 89.10 | |
| Descartes Sys Grp (DSGX) | 2.9 | $27M | 263k | 100.70 | |
| Littelfuse (LFUS) | 2.7 | $24M | 122k | 196.74 | |
| Patria Investments Com Cl A (PAX) | 2.0 | $18M | 1.6M | 11.29 | |
| nVent Electric SHS (NVT) | 1.9 | $17M | 321k | 52.42 | |
| Stantec (STN) | 1.8 | $16M | 194k | 82.91 | |
| P10 Com Cl A (PX) | 1.6 | $15M | 1.3M | 11.75 | |
| Core & Main Cl A (CNM) | 1.5 | $13M | 277k | 48.31 | |
| Cloudflare Cl A Com (NET) | 1.4 | $13M | 116k | 112.69 | |
| Grocery Outlet Hldg Corp (GO) | 1.4 | $13M | 923k | 13.98 | |
| Primoris Services (PRIM) | 1.2 | $11M | 191k | 57.41 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.2 | $11M | 593k | 18.40 | |
| Yeti Hldgs (YETI) | 1.2 | $11M | 329k | 33.10 | |
| Healthequity (HQY) | 1.2 | $11M | 119k | 88.37 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.2 | $10M | 389k | 26.80 | |
| SPS Commerce (SPSC) | 1.1 | $10M | 76k | 132.73 | |
| Five Below (FIVE) | 1.0 | $9.3M | 124k | 74.92 | |
| Burlington Stores (BURL) | 1.0 | $8.9M | 37k | 238.33 | |
| Alamo (ALG) | 0.9 | $8.6M | 48k | 178.21 | |
| Endava Ads (DAVA) | 0.9 | $7.8M | 400k | 19.51 | |
| Silicon Laboratories (SLAB) | 0.9 | $7.7M | 68k | 112.57 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.8 | $7.6M | 170k | 44.86 | |
| Installed Bldg Prods (IBP) | 0.8 | $7.6M | 44k | 171.46 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.8 | $7.5M | 258k | 29.22 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $6.9M | 1.1M | 6.51 | |
| Pennant Group (PNTG) | 0.7 | $6.8M | 269k | 25.15 | |
| Nv5 Holding (NVEE) | 0.7 | $6.7M | 346k | 19.27 | |
| Ensign (ENSG) | 0.7 | $6.6M | 51k | 129.40 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $6.4M | 192k | 33.39 | |
| MarketAxess Holdings (MKTX) | 0.7 | $6.2M | 29k | 216.35 | |
| Neogen Corporation (NEOG) | 0.7 | $6.1M | 703k | 8.67 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $6.0M | 80k | 75.38 | |
| Medpace Hldgs (MEDP) | 0.6 | $5.6M | 18k | 304.69 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $5.5M | 47k | 118.06 | |
| Global Industrial Company (GIC) | 0.6 | $5.5M | 247k | 22.40 | |
| Texas Roadhouse (TXRH) | 0.6 | $5.4M | 33k | 166.63 | |
| Qualys (QLYS) | 0.6 | $5.3M | 42k | 125.93 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $5.1M | 48k | 107.43 | |
| Gentex Corporation (GNTX) | 0.6 | $5.1M | 220k | 23.30 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $5.0M | 219k | 22.81 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $4.9M | 66k | 73.87 | |
| PJT Partners Com Cl A (PJT) | 0.5 | $4.8M | 35k | 137.88 | |
| Upwork (UPWK) | 0.5 | $4.8M | 365k | 13.05 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $4.7M | 32k | 148.46 | |
| Modine Manufacturing (MOD) | 0.5 | $4.6M | 60k | 76.75 | |
| Skechers USA Cl A | 0.5 | $4.2M | 73k | 56.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.0M | 121k | 32.98 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.4 | $3.9M | 27k | 146.61 | |
| Zscaler Incorporated (ZS) | 0.4 | $3.8M | 19k | 198.42 | |
| Bowman Consulting Group (BWMN) | 0.4 | $3.4M | 157k | 21.83 | |
| TPG Com Cl A (TPG) | 0.4 | $3.3M | 70k | 47.43 | |
| Sitime Corp (SITM) | 0.4 | $3.2M | 21k | 152.87 | |
| Barrett Business Services (BBSI) | 0.3 | $3.1M | 77k | 41.15 | |
| Manhattan Associates (MANH) | 0.3 | $3.0M | 18k | 173.04 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.0M | 85k | 34.81 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 6.8k | 419.95 | |
| Trex Company (TREX) | 0.3 | $2.8M | 49k | 58.10 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.8M | 48k | 58.63 | |
| Dollar General (DG) | 0.3 | $2.8M | 31k | 87.93 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.7M | 35k | 76.83 | |
| Rxsight (RXST) | 0.3 | $2.5M | 99k | 25.25 | |
| Dynatrace Com New (DT) | 0.3 | $2.4M | 52k | 47.15 | |
| Dex (DXCM) | 0.2 | $2.1M | 31k | 68.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.1M | 54k | 39.15 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.9M | 12k | 161.50 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $1.9M | 143k | 13.21 | |
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $1.4M | 193k | 7.49 | |
| BellRing Brands Common Stock (BRBR) | 0.2 | $1.4M | 19k | 74.46 | |
| FormFactor (FORM) | 0.2 | $1.4M | 49k | 28.29 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 16k | 83.17 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $1.3M | 8.6k | 148.67 | |
| Plumas Ban (PLBC) | 0.1 | $1.3M | 29k | 43.27 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 4.8k | 254.18 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.1k | 565.50 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.2M | 38k | 30.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 9.9k | 116.36 | |
| Morningstar (MORN) | 0.1 | $1.1M | 3.8k | 299.87 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $940k | 283k | 3.32 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $901k | 14k | 66.44 | |
| Marvell Technology (MRVL) | 0.1 | $839k | 14k | 61.57 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $811k | 12k | 70.65 | |
| Insperity (NSP) | 0.1 | $791k | 8.9k | 89.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $791k | 2.2k | 366.54 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.1 | $768k | 38k | 20.42 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $606k | 30k | 20.04 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $597k | 12k | 51.20 | |
| Iradimed (IRMD) | 0.1 | $592k | 11k | 52.48 | |
| Bel Fuse Cl A (BELFB) | 0.1 | $554k | 7.4k | 74.86 | |
| Coupang Cl A (CPNG) | 0.1 | $534k | 24k | 21.93 | |
| Wix (WIX) | 0.1 | $503k | 3.1k | 163.38 | |
| Monday SHS (MNDY) | 0.1 | $500k | 2.1k | 243.16 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $449k | 25k | 17.63 | |
| SentinelOne Cl A (S) | 0.0 | $438k | 24k | 18.18 | |
| Treace Med Concepts (TMCI) | 0.0 | $383k | 46k | 8.39 | |
| Figs Cl A (FIGS) | 0.0 | $238k | 52k | 4.59 | |
| Joint (JYNT) | 0.0 | $221k | 18k | 12.49 | |
| Lovesac Company (LOVE) | 0.0 | $201k | 11k | 18.18 | |
| Etsy (ETSY) | 0.0 | $157k | 3.3k | 47.18 | |
| Qiagen Nv Shs New | 0.0 | $140k | 3.5k | 40.15 | |
| Docebo (DCBO) | 0.0 | $130k | 4.5k | 28.77 | |
| Insulet Corporation (PODD) | 0.0 | $113k | 432.00 | 262.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $106k | 2.3k | 45.89 | |
| Pool Corporation (POOL) | 0.0 | $97k | 306.00 | 318.35 |
