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Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2025)

About Grandeur Peak Global Advisors, LLC

Investment Activity

  • Grandeur Peak Global Advisors, LLC has $901.84 million in total holdings as of March 31, 2025.
  • Grandeur Peak Global Advisors, LLC owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 13.22% of the portfolio was purchased this quarter.
  • About 24.88% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 126 new stocks and bought additional shares in 39 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 59 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

JFrog
$60,568,544
Marex Group PLC
$45,745,616
BBB Foods Inc
$42,959,042
CyberArk Software
$42,120,208

Largest New Holdings this Quarter

45780R101 - Installed Building Products
$7,571,674 Holding
92047W101 - Valvoline
$2,973,609 Holding
00258Y104 - ABACUS GLOBAL MGMT INC
$1,447,075 Holding
07831C103 - BellRing Brands
$1,406,103 Holding
501270102 - Kura Sushi USA
$597,350 Holding

Largest Purchases this Quarter

Bruker
677,698 shares (about $28.29M)
ICON Public
93,718 shares (about $16.40M)
Installed Building Products
44,160 shares (about $7.57M)
Marex Group PLC
208,705 shares (about $7.37M)
Monolithic Power Systems
10,148 shares (about $5.89M)

Largest Sales this Quarter

Lululemon Athletica
68,667 shares (about $19.44M)
JFrog
547,004 shares (about $17.50M)
Cloudflare
142,209 shares (about $16.03M)
Stevanato Group
741,950 shares (about $15.15M)
Qiagen
355,250 shares (about $14.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JFrog Ltd. stock logo
FROG
JFrog
$60,568,544$17,504,128 -22.4%1,892,7676.7%Computer and Technology
Marex Group PLC
$45,745,616$7,371,461 19.2%1,295,1765.1%ORD
BBB Foods Inc
$42,959,042$5,263,110 14.0%1,610,1594.8%CL A COM
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$42,233,118$19,436,881 -31.5%149,2024.7%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$42,120,208$2,290,626 -5.2%124,6164.7%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$41,911,675$5,885,637 16.3%72,2644.6%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$41,829,960$16,399,713 64.5%239,0424.6%Medical
Globant S.A. stock logo
GLOB
Globant
$36,863,665$3,115,695 -7.8%313,1474.1%Computer and Technology
Bruker Co. stock logo
BRKR
Bruker
$29,973,577$28,287,114 1,677.3%718,1023.3%Computer and Technology
Elastic stock logo
ESTC
Elastic
$26,670,481$8,684,221 -24.6%299,3323.0%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$26,465,734$2,326,105 9.6%262,8252.9%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$24,004,838$5,494,358 -18.6%122,0132.7%Computer and Technology
Patria Investments Limited stock logo
PAX
Patria Investments
$18,339,702$7,400,776 -28.8%1,624,4202.0%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$16,818,852$4,282,871 34.2%320,8481.9%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$16,076,232$1,069,538 -6.2%193,9001.8%Business Services
Praxair, Inc. stock logo
PX
Praxair
$14,739,964$155,864 -1.0%1,254,4651.6%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$13,397,571$2,860,290 -17.6%277,3251.5%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$13,018,625$16,025,532 -55.2%115,5261.4%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$12,904,547$334,010 2.7%923,0721.4%Consumer Staples
Primoris Services Co. stock logo
PRIM
Primoris Services
$10,968,755$927,688 9.2%191,0601.2%Construction
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$10,902,975$378,838 -3.4%592,5531.2%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$10,872,456$405,574 -3.6%328,4731.2%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$10,475,822$1,045,594 -9.1%118,5451.2%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$10,414,560$1,046,433 -9.1%388,6031.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$10,084,162$3,466,509 52.4%75,9751.1%Business Services
Five Below, Inc. stock logo
FIVE
Five Below
$9,318,100$619,064 -6.2%124,3741.0%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$8,920,454$1,817,743 -16.9%37,4291.0%Retail/Wholesale
Alamo Group Inc. stock logo
ALG
Alamo Group
$8,555,506$2,143,154 -20.0%48,0080.9%Industrials
Endava plc stock logo
DAVA
Endava
$7,808,000$656,336 -7.8%400,2050.9%Computer and Technology
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$7,696,298$4,043,289 -34.4%68,3690.9%Computer and Technology
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$7,640,062$1,708,089 -18.3%170,3090.8%Industrials
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$7,571,674$7,571,674 New Holding44,1600.8%Construction
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$7,533,588$170,294 -2.2%257,8230.8%Business Services
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$6,945,675$3,880,520 126.6%1,066,9240.8%Consumer Staples
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,756,774$625,631 10.2%268,6590.7%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$6,659,751$909,717 -12.0%345,6020.7%Business Services
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$6,569,250$2,197,859 -25.1%50,7670.7%Medical
DigitalOcean Holdings Inc
$6,421,498$2,274,326 -26.2%192,3180.7%COM
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$6,192,153$3,948,171 175.9%28,6210.7%Finance
Neogen Co. stock logo
NEOG
Neogen
$6,098,348$4,136,682 210.9%703,3850.7%Medical
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$6,033,491$221,768 -3.5%80,0410.7%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$5,572,171$3,039,892 -35.3%18,2880.6%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$5,548,702$2,082,933 -27.3%46,9990.6%Finance
Global Industrial stock logo
GIC
Global Industrial
$5,531,971$576,083 11.6%246,9630.6%Industrials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$5,419,474$48,823 0.9%32,5240.6%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$5,335,780$1,711,641 -24.3%42,3710.6%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$5,134,724$42,005 -0.8%47,7960.6%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$5,120,897$3,728,209 267.7%219,7810.6%Auto/Tires/Trucks
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$4,999,724$1,013,562 -16.9%219,1900.6%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$4,871,357$148 0.0%65,9450.5%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$4,818,768$145,877 -2.9%34,9490.5%Finance
Upwork Inc. stock logo
UPWK
Upwork
$4,764,751$1,839,176 62.9%365,1150.5%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$4,708,260$1,155,019 -19.7%31,7140.5%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$4,626,106$1,339,748 40.8%60,2750.5%Auto/Tires/Trucks
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$4,170,037$229,845 -5.2%73,4420.5%Consumer Discretionary
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$3,995,4610.0%121,1480.4%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$3,936,479$1,505,832 -27.7%26,8500.4%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$3,774,345$1,416,322 -27.3%19,0220.4%Computer and Technology
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$3,422,049$55,230 -1.6%156,7590.4%Business Services
TPG Inc. stock logo
TPG
TPG
$3,313,982$982,181 42.1%69,8710.4%Finance
SiTime Co. stock logo
SITM
SiTime
$3,170,218$1,219,903 -27.8%20,7380.4%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$3,149,786$271,919 -7.9%76,5440.3%Business Services
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,028,892$892,713 41.8%17,5040.3%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$2,973,609$2,973,609 New Holding85,4240.3%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,873,718$266,668 10.2%6,8430.3%Medical
Trex Company, Inc. stock logo
TREX
Trex
$2,849,921$737,870 34.9%49,0520.3%Construction
Bio-Techne Co. stock logo
TECH
Bio-Techne
$2,836,226$2,535,747 843.9%48,3750.3%Medical
Dollar General Co. stock logo
DG
Dollar General
$2,759,507$189,049 7.4%31,3830.3%Retail/Wholesale
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$2,661,3140.0%34,6390.3%Finance
RxSight, Inc. stock logo
RXST
RxSight
$2,504,270$369,130 17.3%99,1790.3%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,446,991$2,079,127 565.2%51,8980.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$2,138,570$2,192,383 -50.6%31,3160.2%Medical
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$2,100,672$2,307,462 -52.3%53,6570.2%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,937,516$104,491 5.7%11,9970.2%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$1,888,581$421,254 -18.2%142,9660.2%Finance
ABACUS GLOBAL MGMT INC
$1,447,075$1,447,075 New Holding193,2010.2%CL A
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,406,103$1,406,103 New Holding18,8840.2%Medical
FormFactor, Inc. stock logo
FORM
FormFactor
$1,377,666$1,182,748 -46.2%48,6980.2%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,327,892$1,052,932 382.9%15,9660.1%Consumer Staples
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$1,279,305$1,026,120 -44.5%8,6050.1%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$1,269,499$115,661 10.0%29,3390.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,212,947$360,173 42.2%4,7720.1%Construction
MSCI Inc. stock logo
MSCI
MSCI
$1,193,205$60,509 5.3%2,1100.1%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,169,061$5,799 0.5%38,1050.1%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,153,477$7,886,418 -87.2%9,9130.1%Consumer Staples
Morningstar, Inc. stock logo
MORN
Morningstar
$1,144,004$804,851 -41.3%3,8150.1%Business Services
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$940,071$492,104 -34.4%283,1540.1%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$900,528$5,045,455 -84.9%13,5540.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$838,953$242,278 40.6%13,6260.1%Computer and Technology
Loar Holdings Inc
$810,567$106,752 15.2%11,4730.1%COM SHS
Insperity, Inc. stock logo
NSP
Insperity
$791,113$3,074,419 -79.5%8,8660.1%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$790,627$484,199 -38.0%2,1570.1%Retail/Wholesale
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$767,527$15,150,628 -95.2%37,5870.1%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$606,030$737,272 -54.9%30,2410.1%Finance
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$597,350$597,350 New Holding11,6670.1%Retail/Wholesale
Iradimed Corporation stock logo
IRMD
Iradimed
$591,607$317,032 115.5%11,2730.1%Medical
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$554,4130.0%7,4060.1%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$533,798$1,456,524 -73.2%24,3410.1%Retail/Wholesale
Wix.com Ltd. stock logo
WIX
Wix.com
$502,7200.0%3,0770.1%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$500,180$71,732 -12.5%2,0570.1%Computer and Technology

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