Grandeur Peak Global Advisors as of June 30, 2025
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JFrog Ord Shs (FROG) | 7.1 | $59M | 1.3M | 43.88 | |
| Marex Group Ord (MRX) | 7.1 | $59M | 1.5M | 39.47 | |
| Monolithic Power Systems (MPWR) | 6.0 | $50M | 68k | 731.38 | |
| CyberArk Software SHS (CYBR) | 5.8 | $48M | 118k | 406.88 | |
| BBB Foods Cl A Com (TBBB) | 4.8 | $39M | 1.4M | 27.76 | |
| Descartes Sys Grp (DSGX) | 4.5 | $38M | 371k | 101.65 | |
| Bruker Corporation (BRKR) | 3.7 | $31M | 744k | 41.20 | |
| Littelfuse (LFUS) | 3.2 | $27M | 119k | 226.73 | |
| Icon SHS (ICLR) | 2.6 | $22M | 151k | 145.45 | |
| Lululemon Athletica (LULU) | 2.4 | $20M | 85k | 237.58 | |
| Cloudflare Cl A Com (NET) | 2.4 | $20M | 102k | 195.83 | |
| Stantec (STN) | 2.0 | $17M | 155k | 108.88 | |
| Primoris Services (PRIM) | 1.8 | $15M | 189k | 77.94 | |
| nVent Electric SHS (NVT) | 1.7 | $15M | 198k | 73.25 | |
| Core & Main Cl A (CNM) | 1.6 | $13M | 218k | 60.35 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.5 | $13M | 644k | 19.42 | |
| SPS Commerce (SPSC) | 1.5 | $12M | 89k | 136.09 | |
| Healthequity (HQY) | 1.4 | $12M | 114k | 104.76 | |
| Patria Investments Com Cl A (PAX) | 1.4 | $11M | 812k | 14.06 | |
| P10 Com Cl A (PX) | 1.3 | $11M | 1.1M | 10.22 | |
| Installed Bldg Prods (IBP) | 1.2 | $10M | 56k | 180.32 | |
| Yeti Hldgs (YETI) | 1.2 | $10M | 321k | 31.52 | |
| Mamamancini's Holdings (MAMA) | 1.2 | $9.6M | 1.2M | 8.30 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.1 | $9.5M | 434k | 21.93 | |
| Five Below (FIVE) | 1.1 | $9.5M | 72k | 131.18 | |
| Burlington Stores (BURL) | 1.1 | $9.0M | 39k | 232.64 | |
| Silicon Laboratories (SLAB) | 1.1 | $8.7M | 59k | 147.36 | |
| Elastic NV Ord Shs (ESTC) | 1.0 | $8.4M | 100k | 84.33 | |
| Texas Roadhouse (TXRH) | 0.9 | $7.9M | 42k | 187.41 | |
| Ensign (ENSG) | 0.9 | $7.6M | 50k | 154.26 | |
| Pennant Group (PNTG) | 0.9 | $7.6M | 255k | 29.85 | |
| Alamo (ALG) | 0.9 | $7.3M | 34k | 218.38 | |
| Bio-techne Corporation (TECH) | 0.9 | $7.1M | 139k | 51.45 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $7.0M | 566k | 12.42 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.8 | $6.9M | 170k | 40.56 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.8 | $6.4M | 252k | 25.42 | |
| LeMaitre Vascular (LMAT) | 0.8 | $6.3M | 76k | 83.05 | |
| PJT Partners Com Cl A (PJT) | 0.8 | $6.2M | 38k | 165.01 | |
| Upwork (UPWK) | 0.8 | $6.2M | 464k | 13.44 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.7 | $6.2M | 226k | 27.39 | |
| Qualys (QLYS) | 0.7 | $5.9M | 41k | 142.87 | |
| Medpace Hldgs (MEDP) | 0.7 | $5.8M | 19k | 313.86 | |
| MarketAxess Holdings (MKTX) | 0.7 | $5.5M | 25k | 223.34 | |
| Manhattan Associates (MANH) | 0.7 | $5.5M | 28k | 197.47 | |
| Zscaler Incorporated (ZS) | 0.6 | $5.1M | 16k | 313.94 | |
| Kadant (KAI) | 0.6 | $5.1M | 16k | 317.45 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $5.1M | 75k | 67.99 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $4.9M | 46k | 105.51 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $4.8M | 33k | 146.40 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $4.6M | 49k | 94.66 | |
| Neogen Corporation (NEOG) | 0.5 | $4.3M | 896k | 4.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $4.2M | 121k | 34.60 | |
| TPG Com Cl A (TPG) | 0.5 | $3.8M | 73k | 52.45 | |
| Gentex Corporation (GNTX) | 0.5 | $3.8M | 171k | 21.99 | |
| Global Industrial Company (GIC) | 0.4 | $3.6M | 134k | 27.01 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.6M | 95k | 37.87 | |
| Dollar General (DG) | 0.4 | $3.6M | 31k | 114.38 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.4 | $3.3M | 19k | 173.20 | |
| Dex (DXCM) | 0.4 | $3.1M | 36k | 87.29 | |
| Dynatrace Com New (DT) | 0.4 | $3.1M | 56k | 55.21 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.0M | 20k | 152.00 | |
| Red Violet (RDVT) | 0.4 | $2.9M | 59k | 49.20 | |
| Trex Company (TREX) | 0.3 | $2.8M | 52k | 54.38 | |
| TWFG Com Cl A (TWFG) | 0.3 | $2.8M | 80k | 35.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.6M | 4.8k | 536.34 | |
| Rxsight (RXST) | 0.3 | $2.5M | 194k | 13.00 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.4M | 13k | 179.95 | |
| Freshpet (FRPT) | 0.3 | $2.2M | 33k | 67.96 | |
| BellRing Brands Common Stock (BRBR) | 0.3 | $2.1M | 36k | 57.93 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $2.0M | 143k | 14.26 | |
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $2.0M | 391k | 5.14 | |
| Modine Manufacturing (MOD) | 0.2 | $1.9M | 19k | 98.50 | |
| Morningstar (MORN) | 0.2 | $1.6M | 5.0k | 313.93 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 4.0k | 378.08 | |
| Amkor Technology (AMKR) | 0.2 | $1.5M | 71k | 20.99 | |
| Iradimed (IRMD) | 0.2 | $1.3M | 22k | 59.79 | |
| Bowman Consulting Group (BWMN) | 0.2 | $1.3M | 46k | 28.75 | |
| ACV Auctions Com Cl A (ACVA) | 0.2 | $1.3M | 81k | 16.22 | |
| Barrett Business Services (BBSI) | 0.2 | $1.3M | 31k | 41.69 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.1M | 13k | 86.17 | |
| Crocs (CROX) | 0.1 | $1.1M | 11k | 101.28 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 14k | 76.67 | |
| Marvell Technology (MRVL) | 0.1 | $1.0M | 13k | 77.40 | |
| Yum China Holdings (YUMC) | 0.1 | $985k | 22k | 44.77 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $929k | 11k | 86.08 | |
| FormFactor (FORM) | 0.1 | $765k | 22k | 34.41 | |
| Bel Fuse Cl A (BELFB) | 0.1 | $645k | 6.6k | 97.69 | |
| Wix (WIX) | 0.1 | $584k | 3.7k | 158.46 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $581k | 30k | 19.21 | |
| Coupang Cl A (CPNG) | 0.1 | $538k | 18k | 29.96 | |
| Endava Ads (DAVA) | 0.1 | $522k | 34k | 15.32 | |
| Appfolio Com Cl A (APPF) | 0.1 | $485k | 2.1k | 230.28 | |
| Monday SHS (MNDY) | 0.1 | $454k | 1.4k | 314.48 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $453k | 21k | 21.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | 664.00 | 467.82 | |
| Figs Cl A (FIGS) | 0.0 | $292k | 52k | 5.64 | |
| Insperity (NSP) | 0.0 | $272k | 4.5k | 60.12 | |
| Lovesac Company (LOVE) | 0.0 | $257k | 14k | 18.20 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $255k | 8.9k | 28.56 | |
| Global E Online SHS (GLBE) | 0.0 | $250k | 7.5k | 33.54 | |
| Fatpipe Inc Ut (FATN) | 0.0 | $241k | 25k | 9.84 | |
| Plumas Ban (PLBC) | 0.0 | $229k | 5.2k | 44.46 | |
| Treace Med Concepts (TMCI) | 0.0 | $220k | 37k | 5.88 | |
| Joint (JYNT) | 0.0 | $204k | 18k | 11.54 |
