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CIK: 0001569137
Total reported value
$432.1M
$432.1M
104 檔
59.1%
During the Q2 2025 filing period, Grandeur Peak Global Advisors, LLC (CIK: 0001569137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $432.1M across 104 reported positions.
In Q2 2025, Grandeur Peak Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 7.11% | +0.34% | -28.96% | |
| 2 | MRX | Marex Group plc | Stock-Other | 7.08% | -13.84% | EXIT | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 6.02% | +0.16% | -5.50% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.80% | — | -5.06% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 4.75% | -3.30% | -11.77% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.54% | +0.48% | +41.19% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 3.69% | — | +3.58% | |
| 8 | LFUS | Littelfuse Inc | Stock-Tech | 3.25% | -0.13% | -2.58% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.64% | +0.20% | -37.03% | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.44% | — | -42.80% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.40% | — | -12.13% | |
| 12 | STN | Stantec Inc | Stock-Other | 2.03% | — | -20.32% | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 1.78% | -3.69% | EXIT | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.75% | +0.80% | -38.23% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.59% | -0.14% | -21.29% | |
| 16 | PWP | Perella Weinberg Partners | Stock-Other | 1.51% | -1.47% | +8.74% | |
| 17 | SPSC | Sps Commerce Inc | Stock-Tech | 1.46% | — | +17.03% | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 1.43% | -0.61% | -4.19% | |
| 19 | PAX | Patria Investments Limited | Stock-Other | 1.38% | -0.24% | EXIT | |
| 20 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.29% | — | -16.27% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.23% | +0.14% | +27.70% | |
| 22 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.22% | — | -2.18% | |
| 23 | MAMA | Mama's Creations Inc | Stock-Other | 1.16% | +0.07% | +8.61% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.15% | — | +11.63% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.14% | -0.15% | EXIT | |
| 26 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.08% | -0.01% | +3.29% | |
| 27 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.05% | — | -13.23% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.05% | EXIT | |
| 29 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.95% | — | +29.07% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.92% | -0.01% | -2.37% | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | 0.92% | +0.25% | -5.07% | |
| 32 | ALG | Alamo Group Inc | Stock-Other | 0.88% | -0.14% | -30.05% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.86% | -1.66% | EXIT | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.85% | -0.18% | EXIT | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.83% | +0.01% | — | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | 0.77% | — | -2.26% | |
| 37 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.76% | +1.05% | — | |
| 38 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.75% | +0.33% | +8.16% | |
| 39 | UPWK | Upwork Inc | Stock-Other | 0.75% | -0.13% | EXIT | |
| 40 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.75% | -0.01% | +3.01% | |
| 41 | QLYS | Qualys Inc | Stock-Tech | 0.71% | — | -2.37% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.70% | — | +1.85% | |
| 43 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.66% | — | -14.24% | |
| 44 | MANH | Manhattan Associates Inc | Stock-Tech | 0.66% | — | +58.36% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.62% | — | -13.96% | |
| 46 | KAI | Kadant Inc | Stock-Other | 0.61% | +7.57% | — | |
| 47 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.61% | -0.14% | EXIT | |
| 48 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.59% | — | -1.76% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.57% | -0.16% | +2.34% | |
| 50 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.56% | -0.01% | -38.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | +2% | +14.99% | Add |
| 2 | DSGX | Descartes Systems Grp/the | +1.6% | +41.19% | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +1.4% | -5.50% | Trim |
| 4 | ✓ | Cyberark Software LTD. Cmn | +1.1% | -5.06% | Trim |
| 5 | NET | Cloudflare Inc - Class A | +1% | -12.13% | Trim |
| 6 | LMAT | Lemaitre Vascular Inc | +0.8% | NEW | New buy |
| 7 | KAI | Kadant Inc | +0.6% | NEW | New buy |
| 8 | LFUS | Littelfuse Inc | +0.6% | -2.58% | Trim |
| 9 | PRIM | Primoris Services CORP | +0.6% | -0.88% | Trim |
| 10 | TECH | Bio-techne CORP | +0.6% | +186.33% | Add |
| 11 | MAMA | Mama's Creations Inc | +0.4% | +8.61% | Add |
| 12 | IBP | Installed Building Products | +0.4% | +27.70% | Add |
| 13 | FROG | JFrog Ltd. | +0.4% | -28.96% | Trim |
| 14 | BRKR | Bruker CORP | +0.4% | +3.58% | Add |
| 15 | RDVT | Red Violet Inc | +0.4% | NEW | New buy |
| 16 | TXRH | Texas Roadhouse Inc | +0.4% | +29.07% | Add |
| 17 | TWFG | Twfg Inc | +0.3% | NEW | New buy |
| 18 | SPSC | Sps Commerce Inc | +0.3% | +17.03% | Add |
| 19 | MANH | Manhattan Associates Inc | +0.3% | +58.36% | Add |
| 20 | PWP | Perella Weinberg Partners | +0.3% | +8.74% | Add |
| 21 | HQY | Healthequity Inc | +0.3% | -4.19% | Trim |
| 22 | STN | Stantec Inc | +0.3% | -20.32% | Trim |
| 23 | UPWK | Upwork Inc | +0.2% | +27.06% | Add |
| 24 | PJT | Pjt Partners Inc - A | +0.2% | +8.16% | Add |
| 25 | ZS | Zscaler Inc | +0.2% | -13.96% | Trim |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | +0.2% | +3.01% | Add |
| 27 | SLAB | Silicon Laboratories Inc | +0.2% | -13.23% | Trim |
| 28 | ENSG | Ensign Group Inc/the | +0.2% | -2.37% | Trim |
| 29 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 30 | PNTG | Pennant Group Inc/the | +0.2% | -5.07% | Trim |
| 31 | ACVA | Acv Auctions Inc-a | +0.2% | NEW | New buy |
| 32 | DXCM | Dexcom Inc | +0.1% | +14.32% | Add |
| 33 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 34 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 35 | FRPT | Freshpet Inc | +0.1% | +103.34% | Add |
| 36 | DG | Dollar General CORP | +0.1% | -1.10% | Trim |
| 37 | QLYS | Qualys Inc | +0.1% | -2.37% | Trim |
| 38 | FIVE | Five Below | +0.1% | -41.91% | Trim |
| 39 | DT | Dynatrace Inc | +0.1% | +8.56% | Add |
| 40 | VVV | Valvoline Inc | +0.1% | +11.31% | Add |
| 41 | CNM | Core & Main Inc-class A | +0.1% | -21.29% | Trim |
| 42 | IRMD | Iradimed CORP | +0.1% | +96.62% | Add |
| 43 | BRBR | Bellring Brands Inc | +0.1% | +92.33% | Add |
| 44 | TPG | Tpg Inc | +0.1% | +4.90% | Add |
| 45 | BURL | Burlington Stores Inc | +0.1% | +3.29% | Add |
| 46 | ABX | Abacus Global Management Inc | +0.1% | +102.20% | Add |
| 47 | MEDP | Medpace Holdings Inc | +0.1% | +1.85% | Add |
| 48 | HLI | Houlihan Lokey Inc | +0.1% | +9.10% | Add |
| 49 | KLIC | Kulicke & Soffa Industries | +0.1% | — | Unchanged |
| 50 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +12.99% | Add |
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 104 disclosed positions in Q2 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, MPWR) accounted for 59.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
LMAT
市值: $6.3M
Top Position Liquidated / Trimmed
GLOB
前期市值: $36.9M
During Q2 2025, Grandeur Peak Global Advisors, LLC's top holdings by market value included FROG (7.1%)、MRX (7.1%)、MPWR (6.0%). The largest single position, FROG, represented 7.1% of total portfolio value.
In Q2 2025, Grandeur Peak Global Advisors, LLC made 117 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 51 holdings, and fully liquidating 20 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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