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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 $829.95 million in total holdings as of June 30, 2025.
  • Grandeur Peak Global Advisors, LLC owns shares of 104 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 28.22% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 112 new stocks and bought additional shares in 34 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 51 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

JFrog
$58,997,976
Marex Group PLC
$58,783,026
CyberArk Software
$48,139,193
BBB Foods Inc
$39,437,077

Largest New Holdings this Quarter

525558201 - LeMaitre Vascular
$6,274,511 Holding
48282T104 - Kadant
$5,066,185 Holding
75704L104 - Red Violet
$2,915,297 Holding
87318A101 - TWFG Inc
$2,808,995 Holding
031652100 - Amkor Technology
$1,490,290 Holding

Largest Purchases this Quarter

The Descartes Systems Group
108,250 shares (about $11.00M)
Marex Group PLC
194,133 shares (about $7.66M)
LeMaitre Vascular
75,551 shares (about $6.27M)
Kadant
15,959 shares (about $5.07M)
Bio-Techne
90,139 shares (about $4.64M)

Largest Sales this Quarter

JFrog
548,237 shares (about $24.06M)
Elastic
199,625 shares (about $16.83M)
lululemon athletica
63,856 shares (about $15.17M)
Icon
88,510 shares (about $12.87M)
Patria Investments
812,144 shares (about $11.42M)

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
$58,997,976$24,056,639 -29.0%1,344,5307.1%Computer and Technology
Marex Group PLC
$58,783,026$7,662,429 15.0%1,489,3097.1%ORD
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$49,943,015$2,909,430 -5.5%68,2866.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$48,139,193$2,564,565 -5.1%118,3135.8%Computer and Technology
BBB Foods Inc
$39,437,077$5,260,936 -11.8%1,420,6444.8%CL A COM
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$37,719,664$11,003,580 41.2%371,0754.5%Computer and Technology
Bruker Corporation stock logo
BRKR
Bruker
$30,644,313$1,058,510 3.6%743,7943.7%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$26,950,035$713,973 -2.6%118,8643.2%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$21,894,879$12,873,779 -37.0%150,5322.6%Medical
lululemon athletica inc. stock logo
LULU
lululemon athletica
$20,276,503$15,170,909 -42.8%85,3462.4%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$19,879,487$2,743,970 -12.1%101,5142.4%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$16,822,034$4,289,891 -20.3%154,5002.0%Business Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$14,760,277$130,939 -0.9%189,3801.8%Construction
nVent Electric PLC stock logo
NVT
nVent Electric
$14,518,223$8,983,893 -38.2%198,2011.7%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$13,173,862$3,562,702 -21.3%218,2911.6%Industrials
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$12,513,374$1,005,995 8.7%644,3551.5%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$12,099,898$1,760,460 17.0%88,9111.5%Business Services
HealthEquity, Inc. stock logo
HQY
HealthEquity
$11,898,327$520,448 -4.2%113,5771.4%Medical
Patria Investments Limited stock logo
PAX
Patria Investments
$11,420,601$11,418,745 -50.0%812,2761.4%Finance
P10, Inc. stock logo
PX
P10
$10,734,127$2,086,505 -16.3%1,050,3061.3%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$10,168,786$2,205,855 27.7%56,3931.2%Construction
YETI Holdings, Inc. stock logo
YETI
YETI
$10,127,691$225,778 -2.2%321,3101.2%Consumer Discretionary
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$9,617,882$762,413 8.6%1,158,7811.2%Consumer Staples
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$9,513,607$991,543 11.6%433,8171.1%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$9,478,017$6,837,364 -41.9%72,2521.1%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$8,993,862$286,380 3.3%38,6601.1%Retail/Wholesale
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$8,742,427$1,332,429 -13.2%59,3271.1%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$8,408,291$16,834,376 -66.7%99,7071.0%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$7,867,472$1,772,149 29.1%41,9800.9%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$7,646,051$185,266 -2.4%49,5660.9%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$7,612,854$406,617 -5.1%255,0370.9%Medical
Alamo Group, Inc. stock logo
ALG
Alamo Group
$7,333,419$3,150,568 -30.1%33,5810.9%Industrials
Bio-Techne Corp stock logo
TECH
Bio-Techne
$7,126,545$4,637,651 186.3%138,5140.9%Medical
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$7,034,974$4,429,581 -38.6%566,4230.8%Consumer Staples
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$6,907,7330.0%170,3090.8%Industrials
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$6,405,611$148,249 -2.3%251,9910.8%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$6,274,511$6,274,511 New Holding75,5510.8%Medical
PJT Partners Inc. stock logo
PJT
PJT Partners
$6,237,543$470,609 8.2%37,8010.8%Finance
Upwork Inc. stock logo
UPWK
Upwork
$6,235,165$1,328,020 27.1%463,9260.8%Computer and Technology
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$6,184,169$180,555 3.0%225,7820.7%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$5,909,818$143,727 -2.4%41,3650.7%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$5,845,956$106,085 1.8%18,6260.7%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$5,482,104$910,111 -14.2%24,5460.7%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$5,473,671$2,017,156 58.4%27,7190.7%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$5,137,942$833,825 -14.0%16,3660.6%Computer and Technology
Kadant Inc stock logo
KAI
Kadant
$5,066,185$5,066,185 New Holding15,9590.6%Industrials
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$5,065,935$582,334 13.0%74,5100.6%Finance
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$4,871,502$87,362 -1.8%46,1710.6%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$4,751,705$108,775 2.3%32,4570.6%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$4,625,656$2,951,026 -38.9%48,8660.6%Finance
Neogen Corporation stock logo
NEOG
Neogen
$4,281,977$919,796 27.4%895,8110.5%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,191,7210.0%121,1480.5%Computer and Technology
TPG Inc. stock logo
TPG
TPG
$3,844,480$179,746 4.9%73,2980.5%Finance
Gentex Corporation stock logo
GNTX
Gentex
$3,761,983$1,071,001 -22.2%171,0770.5%Auto/Tires/Trucks
Global Industrial Company stock logo
GIC
Global Industrial
$3,615,424$3,055,047 -45.8%133,8550.4%Industrials
Valvoline stock logo
VVV
Valvoline
$3,600,831$365,824 11.3%95,0840.4%Retail/Wholesale
Dollar General Corporation stock logo
DG
Dollar General
$3,550,012$39,575 -1.1%31,0370.4%Retail/Wholesale
Ares Management Corporation stock logo
ARES
Ares Management
$3,337,218$1,313,203 -28.2%19,2680.4%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$3,124,895$391,321 14.3%35,7990.4%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,110,531$245,243 8.6%56,3400.4%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$2,986,800$4,278,192 -58.9%19,6500.4%Retail/Wholesale
Red Violet, Inc. stock logo
RDVT
Red Violet
$2,915,297$2,915,297 New Holding59,2540.4%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$2,839,887$172,439 6.5%52,2230.3%Construction
TWFG Inc
$2,808,995$2,808,995 New Holding80,2570.3%COM CL A
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,590,522$1,079,652 -29.4%4,8300.3%Medical
RxSight, Inc. stock logo
RXST
RxSight
$2,522,650$1,233,323 95.7%194,0500.3%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$2,355,366$196,505 9.1%13,0890.3%Finance
Freshpet, Inc. stock logo
FRPT
Freshpet
$2,206,321$1,121,272 103.3%32,4650.3%Consumer Staples
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$2,104,018$1,010,068 92.3%36,3200.3%Consumer Staples
Burford Capital Limited stock logo
BUR
Burford Capital
$2,038,6950.0%142,9660.2%Finance
ABACUS GLOBAL MGMT INC
$2,007,915$1,014,862 102.2%390,6450.2%CL A
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$1,861,552$4,075,537 -68.6%18,8990.2%Auto/Tires/Trucks
Morningstar, Inc. stock logo
MORN
Morningstar
$1,565,255$367,612 30.7%4,9860.2%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,511,564$292,634 -16.2%3,9980.2%Construction
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,490,290$1,490,290 New Holding71,0000.2%Computer and Technology
iRadimed Corporation stock logo
IRMD
iRadimed
$1,325,245$651,233 96.6%22,1650.2%Medical
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$1,317,670$3,189,151 -70.8%45,8320.2%Business Services
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$1,312,084$1,312,084 New Holding80,8930.2%Retail/Wholesale
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,276,423$1,914,697 -60.0%30,6170.2%Business Services
Loar Holdings Inc
$1,148,388$159,759 16.2%13,3270.1%COM SHS
Crocs, Inc. stock logo
CROX
Crocs
$1,066,884$1,066,884 New Holding10,5340.1%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,039,1850.0%13,5540.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,013,398$41,254 -3.9%13,0930.1%Computer and Technology
Yum China stock logo
YUMC
Yum China
$984,835$984,835 New Holding22,0000.1%Retail/Wholesale
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$929,406$74,890 -7.5%10,7970.1%Retail/Wholesale
FormFactor, Inc. stock logo
FORM
FormFactor
$765,141$910,558 -54.3%22,2360.1%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$644,754$78,738 -10.9%6,6000.1%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$583,608$96,027 19.7%3,6830.1%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$580,9300.0%30,2410.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$538,142$191,115 -26.2%17,9620.1%Retail/Wholesale
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$522,182$5,608,956 -91.5%34,0850.1%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$484,970$484,970 New Holding2,1060.1%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$454,424$192,462 -29.8%1,4450.1%Computer and Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$452,498$452,498 New Holding21,0660.1%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$310,632$698,454 -69.2%6640.0%Retail/Wholesale
FIGS, Inc. stock logo
FIGS
FIGS
$292,2250.0%51,8130.0%Retail/Wholesale
Insperity, Inc. stock logo
NSP
Insperity
$271,622$261,402 -49.0%4,5180.0%Business Services
The Lovesac Company stock logo
LOVE
Lovesac
$257,348$56,438 28.1%14,1400.0%Retail/Wholesale
DigitalOcean Holdings Inc
$254,898$5,237,704 -95.4%8,9250.0%COM
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$250,343$250,343 New Holding7,4640.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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