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CIK: 0001569137
Total reported value
$432.1M
$432.1M
112 檔
54.1%
As reported in its official Q1 2025 Form 13F filing, Grandeur Peak Global Advisors, LLC's tracked investment portfolio stood at $432.1M with 112 total positions.
Grandeur Peak Global Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 74 new positions while fully exiting 79 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 6.72% | +0.34% | -22.42% | |
| 2 | MRX | Marex Group plc | Stock-Other | 5.07% | -13.84% | EXIT | |
| 3 | TBBB | BBB Foods Inc. | Stock-Other | 4.76% | -3.30% | +13.96% | |
| 4 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.68% | — | -31.52% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.67% | — | -5.16% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.65% | +0.16% | +16.34% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.64% | +0.20% | +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% | -0.05% | EXIT | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.93% | +0.48% | +9.64% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.66% | -0.13% | -18.63% | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 2.03% | -0.24% | EXIT | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.86% | +0.80% | +34.16% | |
| 15 | STN | Stantec Inc | Stock-Other | 1.78% | — | -6.24% | |
| 16 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.63% | — | -1.05% | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.49% | -0.14% | -17.59% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.44% | — | -55.18% | |
| 19 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.43% | -0.18% | EXIT | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 1.22% | -3.69% | EXIT | |
| 21 | PWP | Perella Weinberg Partners | Stock-Other | 1.21% | -1.47% | -3.36% | |
| 22 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.21% | — | -3.60% | |
| 23 | HQY | Healthequity Inc | Stock-Healthcare | 1.16% | -0.61% | -9.08% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.15% | — | -9.13% | |
| 25 | SPSC | Sps Commerce Inc | Stock-Tech | 1.12% | — | +52.38% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.03% | -0.15% | EXIT | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.99% | -0.01% | -16.93% | |
| 28 | ALG | Alamo Group Inc | Stock-Other | 0.95% | -0.14% | -20.03% | |
| 29 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.87% | — | -7.75% | |
| 30 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.85% | — | -34.44% | |
| 31 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.85% | +0.01% | -18.27% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.84% | +0.14% | — | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | 0.84% | — | -2.21% | |
| 34 | MAMA | Mama's Creations Inc | Stock-Other | 0.77% | +0.07% | +126.60% | |
| 35 | PNTG | Pennant Group Inc/the | Stock-Other | 0.75% | +0.25% | +10.20% | |
| 36 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.74% | — | -12.02% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.73% | -0.01% | -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% | -0.01% | +210.88% | |
| 41 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.67% | -0.01% | -3.55% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.62% | — | -35.30% | |
| 43 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.62% | — | -27.29% | |
| 44 | GIC | Global Industrial Co | Stock-Other | 0.61% | +0.16% | +11.62% | |
| 45 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.60% | — | +0.91% | |
| 46 | QLYS | Qualys Inc | Stock-Tech | 0.59% | — | -24.29% | |
| 47 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.57% | — | -0.81% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.57% | +0.08% | +267.70% | |
| 49 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.55% | -0.01% | -16.86% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.54% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | +2.9% | +16.34% | Trim |
| 2 | VOO | Vanguard S&P 500 ETF | +2.9% | -24.56% | Add |
| 3 | LFUS | Littelfuse Inc | +1.3% | -18.63% | Add |
| 4 | LULU | Lululemon Athletica Inc | +1.3% | -31.52% | Trim |
| 5 | YETI | Yeti Holdings Inc | +1% | -3.60% | Add |
| 6 | HCKT | Hackett Group Inc/the | +0.8% | -2.21% | Add |
| 7 | GLOB | Globant S.A. | +0.6% | -7.79% | Trim |
| 8 | ESQ | Esquire Financial Holdings I | +0.5% | -3.55% | Trim |
| 9 | FIVE | Five Below | +0.5% | -6.23% | Add |
| 10 | SLAB | Silicon Laboratories Inc | +0.5% | -34.44% | Add |
| 11 | NVEEUSD | Nv5 Global Inc | +0.3% | -12.02% | Add |
| 12 | MEDP | Medpace Holdings Inc | +0.3% | -35.30% | Trim |
| 13 | GSHD | Goosehead Insurance Inc -a | +0.2% | -27.29% | Trim |
| 14 | DXCM | Dexcom Inc | +0.2% | -50.62% | Add |
| 15 | IDXX | Idexx Laboratories Inc | +0.2% | +10.23% | Add |
| 16 | REXR | Rexford Industrial Realty In | +0.1% | -52.35% | Add |
| 17 | HLNE | Hamilton Lane Inc-class A | +0.1% | -44.51% | Add |
| 18 | MORN | Morningstar Inc | +0.1% | -41.30% | Trim |
| 19 | FRPT | Freshpet Inc | 0% | +382.94% | Add |
| 20 | MSCI | Msci Inc | 0% | +5.34% | Trim |
| 21 | BBSI | Barrett Business Svcs Inc | -0.1% | -7.95% | Trim |
| 22 | SHLS | Shoals Technologies Group -a | -0.1% | -34.36% | Add |
| 23 | FIGS | Figs Inc-class A | -0.1% | -29.40% | Add |
| 24 | GIC | Global Industrial Co | -0.1% | +11.62% | Trim |
| 25 | PAX | Patria Investments Limited | -0.2% | -28.75% | Trim |
| 26 | JYNT | Joint Corp/the | -0.2% | — | Trim |
| 27 | NSP | Insperity Inc | -0.2% | -79.53% | Trim |
| 28 | HLI | Houlihan Lokey Inc | -0.3% | +5.70% | Trim |
| 29 | POOL | Pool CORP | -0.4% | — | Trim |
| 30 | QLYS | Qualys Inc | -0.4% | -24.29% | Trim |
| 31 | ULTA | Ulta Beauty Inc | -0.4% | -37.98% | Trim |
| 32 | PJT | Pjt Partners Inc - A | -0.4% | -2.94% | Trim |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -87.24% | Trim |
| 34 | ETSY | Etsy Inc | -0.6% | -63.96% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.6% | -84.85% | Trim |
| 36 | QGEN | Qiagen N.V. | -2.7% | -99.03% | Trim |
| 37 | WIX | Wix.com Ltd. | -4.6% | — | Trim |
| 38 | DAVA | Endava Plc- Spon Adr | -8.1% | -7.75% | Trim |
| 39 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 40 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 41 | G | Genpact Limited | — | EXIT | Sold out |
| 42 | ✓ | Bank Of Nt Butterfield&son L | — | EXIT | Sold out |
| 43 | FROG | JFrog Ltd. | — | NEW | New buy |
| 44 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 45 | MRX | Marex Group plc | — | NEW | New buy |
| 46 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 47 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 48 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 50 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grandeur Peak Global Advisors, LLC reported a total U.S. public equity portfolio value of $432.1M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FROG, MRX, TBBB) accounted for 54.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FROG
市值: $60.6M
Top Position Liquidated / Trimmed
WNSN
前期市值: $209.1M
During Q1 2025, Grandeur Peak Global Advisors, LLC's top holdings by market value included FROG (6.7%)、MRX (5.1%)、TBBB (4.8%). The largest single position, FROG, represented 6.7% of total portfolio value.
In Q1 2025, Grandeur Peak Global Advisors, LLC made 191 total portfolio adjustments, initiating 74 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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