Grandeur Peak Global Advisors as of Sept. 30, 2025
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 | 65k | 920.64 | |
| JFrog Ord Shs (FROG) | 8.0 | $60M | 1.3M | 47.33 | |
| Marex Group Ord (MRX) | 7.9 | $59M | 1.8M | 33.62 | |
| BBB Foods Cl A Com (TBBB) | 5.4 | $40M | 1.5M | 26.96 | |
| Descartes Sys Grp (DSGX) | 5.2 | $39M | 416k | 94.13 | |
| CyberArk Software SHS (CYBR) | 5.2 | $39M | 80k | 483.15 | |
| Littelfuse (LFUS) | 3.7 | $27M | 106k | 259.01 | |
| Primoris Services (PRIM) | 3.4 | $25M | 182k | 137.33 | |
| Mamamancini's Holdings (MAMA) | 2.1 | $16M | 1.5M | 10.51 | |
| Accelerant Holdings Cl A | 1.9 | $14M | 946k | 14.89 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.8 | $14M | 635k | 21.32 | |
| Stantec (STN) | 1.7 | $13M | 118k | 107.81 | |
| Cloudflare Cl A Com (NET) | 1.7 | $13M | 59k | 214.59 | |
| Silicon Laboratories (SLAB) | 1.5 | $11M | 84k | 131.13 | |
| SPS Commerce (SPSC) | 1.4 | $11M | 100k | 104.14 | |
| Healthequity (HQY) | 1.4 | $10M | 110k | 94.77 | |
| Installed Bldg Prods (IBP) | 1.3 | $9.8M | 40k | 246.66 | |
| Upwork (UPWK) | 1.3 | $9.4M | 504k | 18.57 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.3 | $9.3M | 518k | 18.02 | |
| Burlington Stores (BURL) | 1.2 | $8.8M | 35k | 254.50 | |
| Bio-techne Corporation (TECH) | 1.2 | $8.7M | 156k | 55.63 | |
| LeMaitre Vascular (LMAT) | 1.2 | $8.7M | 99k | 87.51 | |
| Core & Main Cl A (CNM) | 1.1 | $8.4M | 156k | 53.83 | |
| Icon SHS (ICLR) | 1.1 | $8.3M | 48k | 175.00 | |
| nVent Electric SHS (NVT) | 1.0 | $7.8M | 79k | 98.64 | |
| Five Below (FIVE) | 1.0 | $7.7M | 50k | 154.70 | |
| Elastic NV Ord Shs (ESTC) | 1.0 | $7.4M | 87k | 84.49 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $7.4M | 179k | 41.00 | |
| PJT Partners Com Cl A (PJT) | 1.0 | $7.2M | 41k | 177.73 | |
| P10 Com Cl A (PX) | 1.0 | $7.1M | 656k | 10.88 | |
| Texas Roadhouse (TXRH) | 0.9 | $7.0M | 42k | 166.15 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.9 | $6.7M | 236k | 28.29 | |
| Pennant Group (PNTG) | 0.8 | $6.1M | 242k | 25.22 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $5.8M | 362k | 16.05 | |
| Patria Investments Com Cl A (PAX) | 0.8 | $5.8M | 395k | 14.60 | |
| Manhattan Associates (MANH) | 0.8 | $5.8M | 28k | 204.98 | |
| Kadant (KAI) | 0.8 | $5.7M | 19k | 297.58 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $5.7M | 101k | 56.36 | |
| Ensign (ENSG) | 0.7 | $5.5M | 32k | 172.77 | |
| Zscaler Incorporated (ZS) | 0.6 | $4.7M | 16k | 299.66 | |
| Red Violet (RDVT) | 0.6 | $4.7M | 90k | 52.25 | |
| Qualys (QLYS) | 0.6 | $4.6M | 35k | 132.33 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $4.5M | 41k | 110.98 | |
| Gentex Corporation (GNTX) | 0.6 | $4.5M | 158k | 28.30 | |
| Dollar General (DG) | 0.6 | $4.2M | 40k | 103.35 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $4.2M | 41k | 102.06 | |
| Dex (DXCM) | 0.5 | $4.0M | 60k | 67.29 | |
| Neogen Corporation (NEOG) | 0.5 | $4.0M | 702k | 5.71 | |
| Rxsight (RXST) | 0.5 | $3.8M | 421k | 8.99 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.6M | 49k | 74.42 | |
| MarketAxess Holdings (MKTX) | 0.5 | $3.6M | 20k | 174.25 | |
| TPG Com Cl A (TPG) | 0.5 | $3.5M | 61k | 57.45 | |
| Global Industrial Company (GIC) | 0.5 | $3.5M | 95k | 36.67 | |
| Freshpet (FRPT) | 0.5 | $3.4M | 62k | 55.11 | |
| Csw Industrials (CSW) | 0.4 | $3.1M | 13k | 242.75 | |
| TWFG Com Cl A (TWFG) | 0.4 | $2.9M | 105k | 27.44 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $2.8M | 14k | 205.32 | |
| Dynatrace Com New (DT) | 0.4 | $2.8M | 59k | 48.45 | |
| AtriCure (ATRC) | 0.4 | $2.8M | 79k | 35.25 | |
| Modine Manufacturing (MOD) | 0.4 | $2.7M | 19k | 142.16 | |
| Yeti Hldgs (YETI) | 0.3 | $2.6M | 77k | 33.18 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 3.7k | 638.89 | |
| Trex Company (TREX) | 0.3 | $2.3M | 44k | 51.67 | |
| Amkor Technology (AMKR) | 0.3 | $2.3M | 80k | 28.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.2M | 55k | 40.64 | |
| ACV Auctions Com Cl A (ACVA) | 0.3 | $2.1M | 215k | 9.91 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.0M | 56k | 35.91 | |
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $1.8M | 319k | 5.73 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $1.7M | 143k | 11.96 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $1.6M | 20k | 80.00 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.2 | $1.6M | 84k | 19.01 | |
| Bowman Consulting Group (BWMN) | 0.2 | $1.4M | 33k | 42.36 | |
| Netskope Cl A | 0.2 | $1.3M | 56k | 22.73 | |
| Miami Intl Hldgs | 0.2 | $1.3M | 32k | 40.26 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 2.4k | 514.16 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 14k | 84.07 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 2.7k | 414.42 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 34k | 32.49 | |
| Morningstar (MORN) | 0.1 | $1.1M | 4.8k | 232.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 11k | 101.37 | |
| Iradimed (IRMD) | 0.1 | $1.1M | 15k | 71.16 | |
| Cava Group Ord (CAVA) | 0.1 | $1.0M | 17k | 60.41 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $989k | 44k | 22.39 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $926k | 27k | 34.16 | |
| Bel Fuse Cl A (BELFB) | 0.1 | $883k | 6.3k | 141.02 | |
| FormFactor (FORM) | 0.1 | $847k | 23k | 36.42 | |
| Standardaero (SARO) | 0.1 | $834k | 31k | 27.29 | |
| Crocs (CROX) | 0.1 | $807k | 9.7k | 83.55 | |
| Haemonetics Corporation (HAE) | 0.1 | $722k | 15k | 48.74 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $710k | 4.4k | 159.89 | |
| Federal Signal Corporation (FSS) | 0.1 | $682k | 5.7k | 118.99 | |
| Barrett Business Services (BBSI) | 0.1 | $680k | 15k | 44.32 | |
| Appfolio Com Cl A (APPF) | 0.1 | $652k | 2.4k | 275.66 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $598k | 32k | 18.53 | |
| Wix (WIX) | 0.1 | $542k | 3.1k | 177.63 | |
| Alamo (ALG) | 0.1 | $518k | 2.7k | 190.90 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $492k | 29k | 16.93 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $313k | 5.3k | 59.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $276k | 562.00 | 490.38 | |
| Figs Cl A (FIGS) | 0.0 | $257k | 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 |
