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CIK: 0001569137
Total reported value
$432.1M
$432.1M
102 檔
65.3%
In Q4 2025, Grandeur Peak Global Advisors, LLC's U.S. equity holdings reached a combined market value of $432.1M, distributed across 102 disclosed stock positions.
Grandeur Peak Global Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 10.13% | +0.34% | -4.22% | |
| 2 | MRX | Marex Group plc | Stock-Other | 9.19% | -13.84% | EXIT | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 8.84% | +0.16% | +11.19% | |
| 4 | TBBB | BBB Foods Inc. | Stock-Other | 5.88% | -3.30% | -12.41% | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.95% | +0.48% | -19.62% | |
| 6 | ARX | Accelerant Holdings | Stock-Other | 3.57% | -0.12% | EXIT | |
| 7 | ITT | Itt Inc | Stock-Industrials | 3.46% | +1.92% | — | |
| 8 | LFUS | Littelfuse Inc | Stock-Tech | 3.19% | -0.13% | -11.14% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 2.79% | +0.80% | +156.21% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 2.41% | -3.69% | EXIT | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.23% | — | +42.57% | |
| 12 | ATRC | Atricure Inc | Stock-Other | 1.75% | +1.25% | +316.34% | |
| 13 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.68% | — | +14.25% | |
| 14 | PWP | Perella Weinberg Partners | Stock-Other | 1.53% | -1.47% | +3.69% | |
| 15 | POWI | Power Integrations Inc | Stock-Tech | 1.46% | -0.05% | EXIT | |
| 16 | STN | Stantec Inc | Stock-Other | 1.45% | — | -3.55% | |
| 17 | MAMA | Mama's Creations Inc | Stock-Other | 1.39% | +0.07% | -48.83% | |
| 18 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.32% | +1.05% | +21.90% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 1.25% | -1.66% | EXIT | |
| 20 | UPWK | Upwork Inc | Stock-Other | 1.23% | -0.13% | EXIT | |
| 21 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.12% | +0.33% | +22.75% | |
| 22 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.11% | +0.06% | +117.06% | |
| 23 | KAI | Kadant Inc | Stock-Other | 1.06% | +7.57% | +43.96% | |
| 24 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.97% | -0.09% | +198.94% | |
| 25 | PNTG | Pennant Group Inc/the | Stock-Other | 0.88% | +0.25% | -4.55% | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.87% | +0.80% | +509.04% | |
| 27 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.87% | -0.01% | -10.67% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.83% | -0.15% | EXIT | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.82% | -0.14% | -24.76% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | EXIT | |
| 31 | HQY | Healthequity Inc | Stock-Healthcare | 0.76% | -0.61% | -43.85% | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.76% | — | -19.41% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.73% | +0.05% | +36.20% | |
| 34 | LOAR | Loar Holdings Inc | Stock-Other | 0.72% | +0.49% | +292.41% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.71% | -0.14% | EXIT | |
| 36 | PAX | Patria Investments Limited | Stock-Other | 0.69% | -0.24% | EXIT | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.68% | -0.01% | -9.65% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | +0.35% | -10.17% | |
| 39 | RDVT | Red Violet Inc | Stock-Other | 0.65% | — | -6.12% | |
| 40 | ALG | Alamo Group Inc | Stock-Other | 0.63% | -0.14% | +930.22% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 0.61% | — | -49.52% | |
| 42 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.60% | — | -30.86% | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.60% | — | -5.22% | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.59% | +0.37% | — | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | +0.03% | +71.31% | |
| 46 | RXST | Rxsight Inc | Stock-Other | 0.55% | +0.14% | -7.16% | |
| 47 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.54% | +0.12% | — | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.52% | +0.14% | -62.42% | |
| 49 | CSW | Csw Industrials Inc | Stock-Industrials | 0.51% | +0.16% | +1.11% | |
| 50 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.50% | — | +3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +2.1% | -4.22% | Trim |
| 2 | NVT | nVent Electric plc | +1.7% | +156.21% | Add |
| 3 | ARX | Accelerant Holdings | +1.7% | +71.37% | Add |
| 4 | ATRC | Atricure Inc | +1.4% | +316.34% | Add |
| 5 | MRX | Marex Group plc | +1.3% | +1.48% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +0.8% | +11.19% | Add |
| 7 | BELFB | Bel Fuse Inc-cl B | +0.8% | +509.04% | Add |
| 8 | FRPT | Freshpet Inc | +0.7% | +117.06% | Add |
| 9 | HLI | Houlihan Lokey Inc | +0.6% | +198.94% | Add |
| 10 | ALG | Alamo Group Inc | +0.6% | +930.22% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | +42.57% | Add |
| 12 | LOAR | Loar Holdings Inc | +0.5% | +292.41% | Add |
| 13 | TBBB | BBB Foods Inc. | +0.5% | -12.41% | Trim |
| 14 | FSS | Federal Signal CORP | +0.4% | +423.97% | Add |
| 15 | NTSK | Netskope Inc-cl A | +0.3% | +274.53% | Add |
| 16 | KAI | Kadant Inc | +0.3% | +43.96% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.2% | +71.31% | Add |
| 18 | SLAB | Silicon Laboratories Inc | +0.2% | +14.25% | Add |
| 19 | DXCM | Dexcom Inc | +0.2% | +36.20% | Add |
| 20 | LMAT | Lemaitre Vascular Inc | +0.2% | +21.90% | Add |
| 21 | PJT | Pjt Partners Inc - A | +0.2% | +22.75% | Add |
| 22 | SARO | Standardaero Inc | +0.1% | +109.37% | Add |
| 23 | HAE | Haemonetics Corp/mass | +0.1% | +22.47% | Add |
| 24 | PRM | Perimeter Solutions Inc | +0.1% | +40.65% | Add |
| 25 | CSW | Csw Industrials Inc | +0.1% | +1.11% | Add |
| 26 | DG | Dollar General CORP | +0.1% | -10.17% | Trim |
| 27 | TECH | Bio-techne CORP | +0.1% | +1.17% | Add |
| 28 | TWFG | Twfg Inc | +0.1% | +10.48% | Add |
| 29 | FORM | Formfactor Inc | +0.1% | — | Unchanged |
| 30 | PNTG | Pennant Group Inc/the | +0.1% | -4.55% | Trim |
| 31 | RXST | Rxsight Inc | 0% | -7.16% | Trim |
| 32 | PWR | Quanta Services Inc | 0% | +21.94% | Add |
| 33 | CAVA | Cava Group Inc | 0% | +29.45% | Add |
| 34 | MRVL | Marvell Technology Inc | 0% | +15.79% | Add |
| 35 | MIAX | Miami International Holdings | 0% | +1.39% | Add |
| 36 | RDVT | Red Violet Inc | 0% | -6.12% | Trim |
| 37 | GSHD | Goosehead Insurance Inc -a | 0% | +3.73% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +50.53% | Add |
| 39 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 40 | FIGS | Figs Inc-class A | 0% | -36.84% | Trim |
| 41 | KRUS | Kura Sushi USA Inc-class A | — | — | Unchanged |
| 42 | IDXX | Idexx Laboratories Inc | — | -6.99% | Trim |
| 43 | LOVE | Lovesac Co/the | — | — | Unchanged |
| 44 | CROX | Crocs Inc | — | — | Unchanged |
| 45 | JYNT | Joint Corp/the | — | — | Unchanged |
| 46 | FATN | Fatpipe Inc/ut | 0% | — | Unchanged |
| 47 | QLYS | Qualys Inc | 0% | -5.22% | Trim |
| 48 | UPWK | Upwork Inc | 0% | -8.21% | Trim |
| 49 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 50 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | -10.67% | Trim |
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 102 disclosed positions in Q4 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 65.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITT
市值: $25.7M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $38.6M
During Q4 2025, Grandeur Peak Global Advisors, LLC's top holdings by market value included FROG (10.1%)、MRX (9.2%)、MPWR (8.8%). The largest single position, FROG, represented 10.1% of total portfolio value.
In Q4 2025, Grandeur Peak Global Advisors, LLC made 108 total portfolio adjustments, initiating 13 new buys, adding to 34 positions, trimming 46 holdings, and fully liquidating 15 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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