Grandeur Peak Global Advisors, LLC — Q1 2025 13F Holdings

Name: Grandeur Peak Global Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569137

Total reported value

$426.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FROG	JFrog Ltd.	Stock-Tech	6.72%	-9.04%	-22.42%
2	MRX	Marex Group plc	Stock-Other	5.07%	+4.65%	+19.21%
3	TBBB	BBB Foods Inc.	Stock-Other	4.76%	+2.66%	+13.96%
4	LULU	Lululemon Athletica INC	Stock-Consumer Disc	4.68%	—	-31.52%
5	✓	Cyberark Software LTD	Stock-Other	4.67%	—	-5.16%
6	MPWR	Monolithic Power Systems INC	Stock-Tech	4.65%	+4.35%	+16.34%
7	ICLR	ICON Public Limited Company	Stock-Healthcare	4.64%	—	+64.49%
8	GLOB	Globant S.A.	Stock-Tech	4.09%	—	-7.79%
9	BRKR	Bruker CORP	Stock-Healthcare	3.32%	—	+1677.30%
10	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.96%	-0.77%	-24.56%
11	DSGX	Descartes Systems Grp/the	Stock-Tech	2.93%	-3.48%	+9.64%
12	LFUS	Littelfuse INC	Stock-Tech	2.66%	+1.35%	-18.63%
13	PAX	Patria Investments Limited	Stock-Other	2.03%	-0.45%	-28.75%
14	NVT	nVent Electric plc	Stock-Industrials	1.86%	—	+34.16%
15	STN	Stantec INC	Stock-Other	1.78%	-1.45%	EXIT
16	RPC	Ridgepost Capital Inc-a	Stock-Other	1.63%	-0.60%	EXIT
17	CNM	Core & Main Inc-class A	Stock-Industrials	1.49%	+0.07%	-17.59%
18	NET	Cloudflare INC - Class A	Stock-Tech	1.44%	-2.23%	EXIT
19	GO	Grocery Outlet Holding CORP	Stock-Other	1.43%	—	+2.66%
20	PRIM	Primoris Services CORP	Stock-Industrials	1.22%	+1.28%	+9.24%
21	PWP	Perella Weinberg Partners	Stock-Other	1.21%	+0.27%	-3.36%
22	YETI	Yeti Holdings INC	Stock-Consumer Disc	1.21%	-0.30%	EXIT
23	HQY	Healthequity INC	Stock-Healthcare	1.16%	-0.05%	-9.08%
24	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.15%	—	-9.13%
25	SPSC	Sps Commerce INC	Stock-Tech	1.12%	-0.61%	EXIT
26	FIVE	Five Below	Stock-Consumer Disc	1.03%	-0.68%	-6.23%
27	BURL	Burlington Stores INC	Stock-Consumer Disc	0.99%	-0.41%	-16.93%
28	ALG	Alamo Group INC	Stock-Other	0.95%	-0.11%	-20.03%
29	DAVA	Endava Plc- Spon Adr	Stock-Other	0.87%	—	-7.75%
30	SLAB	Silicon Laboratories INC	Stock-Tech	0.85%	-1.68%	EXIT
31	EPAC	Enerpac Tool Group CORP	Stock-Other	0.85%	—	-18.27%
32	IBP	Installed Building Products	Stock-Consumer Disc	0.84%	-0.01%	—
33	HCKT	Hackett Group Inc/the	Stock-Other	0.84%	—	-2.21%
34	MAMA	Mama's Creations INC	Stock-Other	0.77%	-1.09%	+126.60%
35	PNTG	Pennant Group Inc/the	Stock-Other	0.75%	—	+10.20%
36	NVEEUSD	Nv5 Global INC	Stock-Other	0.74%	—	-12.02%
37	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.73%	+0.11%	-25.07%
38	DOCN	Digitalocean Holdings INC	Stock-Tech	0.71%	—	-26.15%
39	MKTX	Marketaxess Holdings INC	Stock-Financials	0.69%	—	+175.94%
40	NEOG	Neogen CORP	Stock-Healthcare	0.68%	—	+210.88%
41	ESQ	Esquire Financial Holdings I	Stock-Other	0.67%	—	-3.55%
42	MEDP	Medpace Holdings INC	Stock-Healthcare	0.62%	—	-35.30%
43	GSHD	Goosehead Insurance INC -a	Stock-Other	0.62%	-0.50%	EXIT
44	GIC	Global Industrial Co	Stock-Other	0.61%	—	+11.62%
45	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.60%	-0.70%	+0.91%
46	QLYS	Qualys INC	Stock-Tech	0.59%	-0.60%	EXIT
47	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.57%	—	-0.81%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.57%	—	+267.70%
49	VTMX	CORP Inmobiliaria Vesta-adr	Stock-Other	0.55%	—	-16.86%
50	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.54%	-0.57%	+0.00%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Grandeur Peak Global Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&P 500 ETF	+2.9%	-24.56%	Add
2	LULU	Lululemon Athletica INC	+1.3%	-31.52%	Trim
3	GLOB	Globant S.A.	+0.6%	-7.79%	Trim
4	PAX	Patria Investments Limited	-0.2%	-28.75%	Trim
5	QLYS	Qualys INC	-0.4%	-24.29%	Trim
6	PJT	Pjt Partners INC - A	-0.4%	-2.94%	Trim
7	OLLI	Ollie's Bargain Outlet Holdi	-0.5%	-87.24%	Trim
8	ETSY	Etsy INC	-0.6%	-63.96%	Trim
9	HDB	Hdfc Bank Ltd-adr	-0.6%	-84.85%	Trim
10	QGEN	Qiagen N.V.	-2.7%	-99.03%	Trim
11	WIX	Wix.com Ltd.	-4.6%	—	Trim
12	DAVA	Endava Plc- Spon Adr	-8.1%	-7.75%	Trim
13	WNSN	Wns Holdings Ltd-adr	—	EXIT	Sold out
14	EPAM	Epam Systems INC	—	EXIT	Sold out
15	G	Genpact Limited	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	FROG	JFrog Ltd.	—	NEW	New buy
18	GIL	Gildan Activewear INC	—	EXIT	Sold out
19	MRX	Marex Group plc	—	NEW	New buy
20	TBBB	BBB Foods Inc.	—	NEW	New buy
21	YUMC	Yum China Holdings INC	—	EXIT	Sold out
22	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
23	✓	Cyberark Software LTD	—	NEW	New buy
24	FRCB	First Republic Bank/ca	—	EXIT	Sold out
25	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
26	ICLR	ICON Public Limited Company	—	NEW	New buy
27	HSKAEUR	Heska CORP	—	EXIT	Sold out
28	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
29	BRKR	Bruker CORP	—	NEW	New buy
30	DSGX	Descartes Systems Grp/the	—	NEW	New buy
31	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
32	LGIH	Lgi Homes INC	—	EXIT	Sold out
33	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
34	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
35	RPD	Rapid7 INC	—	EXIT	Sold out
36	NVT	nVent Electric plc	—	NEW	New buy
37	STN	Stantec INC	—	NEW	New buy
38	CSTL	Castle Biosciences INC	—	EXIT	Sold out
39	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
40	RPC	Ridgepost Capital Inc-a	—	NEW	New buy
41	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out
42	CNM	Core & Main Inc-class A	—	NEW	New buy
43	NET	Cloudflare INC - Class A	—	NEW	New buy
44	GO	Grocery Outlet Holding CORP	—	NEW	New buy
45	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
46	✓	O2micro International LTD	—	EXIT	Sold out
47	PRIM	Primoris Services CORP	—	NEW	New buy
48	PWP	Perella Weinberg Partners	—	NEW	New buy
49	HQY	Healthequity INC	—	NEW	New buy
50	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy