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CIK: 0001569137
Total reported value
$432.1M
$432.1M
104 檔
59.7%
According to the latest 13F quarterly dataset, Grandeur Peak Global Advisors, LLC managed an equity portfolio of $432.1M at the end of Q3 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q3 2025, Grandeur Peak Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 8.05% | +0.16% | -4.56% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 7.99% | +0.34% | -6.45% | |
| 3 | MRX | Marex Group plc | Stock-Other | 7.91% | -13.84% | EXIT | |
| 4 | TBBB | BBB Foods Inc. | Stock-Other | 5.40% | -3.30% | +5.18% | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.25% | +0.48% | +11.96% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.18% | — | -32.49% | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 3.67% | -0.13% | -11.25% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.35% | -3.69% | EXIT | |
| 9 | MAMA | Mama's Creations Inc | Stock-Other | 2.11% | +0.07% | +29.28% | |
| 10 | ARX | Accelerant Holdings | Stock-Other | 1.89% | -0.12% | EXIT | |
| 11 | PWP | Perella Weinberg Partners | Stock-Other | 1.82% | -1.47% | -1.40% | |
| 12 | STN | Stantec Inc | Stock-Other | 1.71% | — | -23.37% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.69% | — | -42.05% | |
| 14 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.47% | — | +40.91% | |
| 15 | SPSC | Sps Commerce Inc | Stock-Tech | 1.40% | — | +12.90% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.40% | -0.61% | -3.08% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | 1.31% | +0.14% | -29.69% | |
| 18 | UPWK | Upwork Inc | Stock-Other | 1.25% | -0.13% | EXIT | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.25% | — | +19.33% | |
| 20 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.18% | -0.01% | -10.66% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | -1.66% | EXIT | |
| 22 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.17% | +1.05% | +31.43% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.13% | -0.14% | -28.48% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.12% | +0.20% | -68.31% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.05% | +0.80% | -60.01% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | -0.15% | EXIT | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | EXIT | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.99% | +0.01% | +5.36% | |
| 29 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.97% | +0.33% | +7.19% | |
| 30 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.96% | — | -37.58% | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.94% | — | +0.58% | |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.90% | -0.01% | +4.71% | |
| 33 | PNTG | Pennant Group Inc/the | Stock-Other | 0.82% | +0.25% | -5.13% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.78% | -0.18% | EXIT | |
| 35 | PAX | Patria Investments Limited | Stock-Other | 0.77% | -0.24% | EXIT | |
| 36 | MANH | Manhattan Associates Inc | Stock-Tech | 0.77% | — | +1.28% | |
| 37 | KAI | Kadant Inc | Stock-Other | 0.77% | +7.57% | +20.16% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.76% | -0.14% | EXIT | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.74% | -0.01% | -35.32% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.63% | — | -3.82% | |
| 41 | RDVT | Red Violet Inc | Stock-Other | 0.63% | — | +51.55% | |
| 42 | QLYS | Qualys Inc | Stock-Tech | 0.62% | — | -15.16% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.61% | -0.16% | +25.38% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.60% | +0.08% | -7.71% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | +0.35% | +30.24% | |
| 46 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.56% | -0.01% | -16.27% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.54% | +0.05% | +67.68% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.54% | -0.01% | -21.69% | |
| 49 | RXST | Rxsight Inc | Stock-Other | 0.51% | +0.14% | +116.79% | |
| 50 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.48% | — | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | +3.4% | -4.56% | Trim |
| 2 | MRX | Marex Group plc | +2.8% | +17.76% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +2.3% | +11.96% | Add |
| 4 | PRIM | Primoris Services CORP | +2.1% | -3.90% | Trim |
| 5 | MAMA | Mama's Creations Inc | +1.3% | +29.28% | Add |
| 6 | FROG | JFrog Ltd. | +1.3% | -6.45% | Trim |
| 7 | LFUS | Littelfuse Inc | +1% | -11.25% | Trim |
| 8 | TECH | Bio-techne CORP | +0.9% | +12.88% | Add |
| 9 | UPWK | Upwork Inc | +0.7% | +8.57% | Add |
| 10 | TBBB | BBB Foods Inc. | +0.6% | +5.18% | Trim |
| 11 | SLAB | Silicon Laboratories Inc | +0.6% | +40.91% | Add |
| 12 | PWP | Perella Weinberg Partners | +0.6% | -1.40% | Add |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.5% | -32.49% | Trim |
| 14 | IBP | Installed Building Products | +0.5% | -29.69% | Trim |
| 15 | PJT | Pjt Partners Inc - A | +0.4% | +7.19% | Add |
| 16 | MANH | Manhattan Associates Inc | +0.4% | +1.28% | Add |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | +0.4% | +4.71% | Add |
| 18 | TXRH | Texas Roadhouse Inc | +0.3% | +0.58% | Add |
| 19 | FRPT | Freshpet Inc | +0.3% | +92.03% | Add |
| 20 | DXCM | Dexcom Inc | +0.3% | +67.68% | Add |
| 21 | SPSC | Sps Commerce Inc | +0.3% | +12.90% | Add |
| 22 | DG | Dollar General CORP | +0.3% | +30.24% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.3% | -42.05% | Trim |
| 24 | HQY | Healthequity Inc | +0.2% | -3.08% | Trim |
| 25 | RXST | Rxsight Inc | +0.2% | +116.79% | Add |
| 26 | RYAN | Ryan Specialty Holdings Inc | +0.2% | +35.09% | Add |
| 27 | ZS | Zscaler Inc | +0.2% | -3.82% | Trim |
| 28 | BURL | Burlington Stores Inc | +0.2% | -10.66% | Trim |
| 29 | HLI | Houlihan Lokey Inc | +0.2% | +5.71% | Add |
| 30 | EPAC | Enerpac Tool Group CORP | +0.1% | +5.36% | Add |
| 31 | LOAR | Loar Holdings Inc | +0.1% | +51.18% | Add |
| 32 | DT | Dynatrace Inc | +0.1% | +3.93% | Add |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +19.33% | Add |
| 34 | TPG | Tpg Inc | +0.1% | -16.91% | Trim |
| 35 | ABX | Abacus Global Management Inc | +0.1% | -18.35% | Add |
| 36 | TW | Tradeweb Markets Inc-class A | +0.1% | +25.38% | Add |
| 37 | PNTG | Pennant Group Inc/the | +0.1% | -5.13% | Trim |
| 38 | IRMD | Iradimed CORP | +0.1% | -32.16% | Add |
| 39 | BELFB | Bel Fuse Inc-cl B | +0.1% | -5.11% | Trim |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +3.55% | Trim |
| 41 | QLYS | Qualys Inc | 0% | -15.16% | Trim |
| 42 | GNTX | Gentex CORP | 0% | -7.71% | Trim |
| 43 | BUR | Burford Capital Limited | 0% | — | Unchanged |
| 44 | PWR | Quanta Services Inc | 0% | -33.07% | Trim |
| 45 | MORN | Morningstar Inc | 0% | -4.41% | Add |
| 46 | HDB | Hdfc Bank Ltd-adr | 0% | +100.00% | Add |
| 47 | FIVE | Five Below | 0% | -30.95% | Trim |
| 48 | ENSG | Ensign Group Inc/the | 0% | -35.32% | Trim |
| 49 | WIX | Wix.com Ltd. | 0% | -17.11% | Trim |
| 50 | LOVE | Lovesac Co/the | 0% | — | 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 Q3 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 MPWR, FROG, MRX) accounted for 59.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARX
市值: $14.1M
Top Position Liquidated / Trimmed
LULU
前期市值: $42.2M
During Q3 2025, Grandeur Peak Global Advisors, LLC's top holdings by market value included MPWR (8.1%)、FROG (8.0%)、MRX (7.9%). The largest single position, MPWR, represented 8.1% of total portfolio value.
In Q3 2025, Grandeur Peak Global Advisors, LLC made 132 total portfolio adjustments, initiating 22 new buys, adding to 29 positions, trimming 51 holdings, and fully liquidating 30 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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