Grandeur Peak Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $901.8MLatest: 2025Q1

Grandeur Peak Global Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "SPSC",
  "TREX",
  "ARES",
  "HLNE",
  "STVN",
  "MPWR",
  "GLOB",
  "POOL",
  null,
  "MORN",
  "FROG",
  "LOAR",
  "OLLI",
  "KRUS",
  "ZS",
  "FRPT",
  "BOOT",
  "STAA",
  "FORM",
  "PWP",
  "NVEE",
  "DT",
  "PRIM",
  "RXST",
  "DAVA",
  "SHLS",
  "VTMX",
  "PAX",
  null,
  "FIVE",
  "HLI",
  "MBUU",
  "MAMA",
  "PLBC",
  "TMCI",
  "ENSG",
  "PWR",
  "MRVL",
  "PODD",
  "NEOG",
  "ETSY",
  "HQY",
  "ICLR",
  "DG",
  "TXRH",
  "QGEN",
  "TW",
  "ALG",
  "DCBO",
  "PX",
  "LOVE",
  "PNTG",
  "BBSI",
  "MOD",
  "ULTA",
  "SKX",
  "GSHD",
  "GIC",
  "GO",
  "MEDP",
  "QLYS",
  "RYAN",
  "LFUS",
  "VVV",
  "EPAC",
  "ESQ",
  "FIGS",
  "HCKT",
  "JYNT",
  "IBP",
  "NSP",
  "IDXX",
  "PJT",
  "KLIC",
  "REXR",
  "HDB",
  "UPWK",
  "WAL",
  "WIX",
  "YETI",
  "ESTC",
  "GNTX",
  "SITM",
  "MSCI",
  "MNDY",
  "STN",
  "S",
  "SLAB",
  "TPG",
  "MANH",
  "NVT",
  "IRMD",
  "MKTX",
  "LULU",
  "BELFB",
  "BRBR",
  "BILL",
  "TECH",
  "OWL",
  "BWMN",
  "BRKR",
  "BUR",
  "BURL",
  "CWAN",
  "NET",
  "CNM",
  "CPNG",
  "CYBR",
  "DSGX",
  "DXCM",
  "DOCN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 901844038
Accession Number: 0001569137-25-000004
Form Type: 13F-HR
CIK: grandeur-peak-global-advisors
Manager Name: Grandeur-Peak-Global-Advisors

Data Enrichment

98% identified

110 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $901.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

JFrog Ltd

FROG|M6191J100

Shares:1.9M

Value:$60.6M

% of Portfolio:6.7% ($60.6M/$901.8M)

G5S37H101

Shares:1.3M

Value:$45.7M

% of Portfolio:5.1% ($45.7M/$901.8M)

G0896C103

Shares:1.6M

Value:$43.0M

% of Portfolio:4.8% ($43.0M/$901.8M)

lululemon athletica inc.

LULU|550021109

Shares:149.2K

Value:$42.2M

% of Portfolio:4.7% ($42.2M/$901.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:124.6K

Value:$42.1M

% of Portfolio:4.7% ($42.1M/$901.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:72.3K

Value:$41.9M

% of Portfolio:4.6% ($41.9M/$901.8M)

ICON PLC

ICLR|G4705A100

Shares:239.0K

Value:$41.8M

% of Portfolio:4.6% ($41.8M/$901.8M)

Globant S.A.

GLOB|L44385109

Shares:313.1K

Value:$36.9M

% of Portfolio:4.1% ($36.9M/$901.8M)

BRUKER CORP

BRKR|116794108

Shares:718.1K

Value:$30.0M

% of Portfolio:3.3% ($30.0M/$901.8M)

Elastic N.V.

ESTC|N14506104

Shares:299.3K

Value:$26.7M

% of Portfolio:3.0% ($26.7M/$901.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:262.8K

Value:$26.5M

% of Portfolio:2.9% ($26.5M/$901.8M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:122.0K

Value:$24.0M

% of Portfolio:2.7% ($24.0M/$901.8M)

Patria Investments Ltd

PAX|G69451105

Shares:1.6M

Value:$18.3M

% of Portfolio:2.0% ($18.3M/$901.8M)

nVent Electric plc

NVT|G6700G107

Shares:320.8K

Value:$16.8M

% of Portfolio:1.9% ($16.8M/$901.8M)

STANTEC INC

STN|85472N109

Shares:193.9K

Value:$16.1M

% of Portfolio:1.8% ($16.1M/$901.8M)

P10, Inc.

PX|69376K106

Shares:1.3M

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$901.8M)

Core & Main, Inc.

CNM|21874C102

Shares:277.3K

Value:$13.4M

% of Portfolio:1.5% ($13.4M/$901.8M)

Cloudflare, Inc.

NET|18915M107

Shares:115.5K

Value:$13.0M

% of Portfolio:1.4% ($13.0M/$901.8M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:923.1K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$901.8M)

Primoris Services Corp

PRIM|74164F103

Shares:191.1K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$901.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	1.9M	QoQ -22.42% (-547.0K) YoY -11.88% (-255.3K)	All Managers (Combined)	$60.6M	6.7% ($60.6M/$901.8M)	QoQ -15.58% (-$11.2M) YoY -36.23% (-$34.4M)
(cusipG5S37H101)✕	1.3M	QoQ +19.20% (+208.7K) YoY NEW(+1.3M)	All Managers (Combined)	$45.7M	5.1% ($45.7M/$901.8M)	QoQ +35.08% (+$11.9M) YoY NEW(+$45.7M)
(cusipG0896C103)✕	1.6M	QoQ +13.96% (+197.3K) YoY NEW(+1.6M)	All Managers (Combined)	$43.0M	4.8% ($43.0M/$901.8M)	QoQ +7.51% (+$3.0M) YoY NEW(+$43.0M)
lululemon athletica inc.(LULUcusip550021109)	149.2K	QoQ -31.51% (-68.7K) YoY +52.55% (+51.4K)	All Managers (Combined)	$42.2M	4.7% ($42.2M/$901.8M)	QoQ -49.30% (-$41.1M) YoY +10.53% (+$4.0M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	124.6K	QoQ -5.15% (-6.8K) YoY +35.33% (+32.5K)	All Managers (Combined)	$42.1M	4.7% ($42.1M/$901.8M)	QoQ -3.77% (-$1.7M) YoY +72.20% (+$17.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	72.3K	QoQ +16.33% (+10.1K) YoY -23.86% (-22.6K)	All Managers (Combined)	$41.9M	4.6% ($41.9M/$901.8M)	QoQ +14.03% (+$5.2M) YoY -34.81% (-$22.4M)
ICON PLC(ICLRcusipG4705A100)	239.0K	QoQ +64.48% (+93.7K) YoY +36.06% (-63.4K)	All Managers (Combined)	$41.8M	4.6% ($41.8M/$901.8M)	QoQ +37.25% (+$11.4M) YoY -29.12% (-$17.2M)
Globant S.A.(GLOBcusipL44385109)	313.1K	QoQ -7.79% (-26.5K) YoY -28.58% (-125.4K)	All Managers (Combined)	$36.9M	4.1% ($36.9M/$901.8M)	QoQ -49.37% (-$36.0M) YoY -58.36% (-$51.7M)
BRUKER CORP(BRKRcusip116794108)	718.1K	QoQ +1677.30% (+677.7K) YoY NEW(+718.1K)	All Managers (Combined)	$30.0M	3.3% ($30.0M/$901.8M)	QoQ +1165.51% (+$27.6M) YoY NEW(+$30.0M)
Elastic N.V.(ESTCcusipN14506104)	299.3K	QoQ -24.56% (-97.5K) YoY -15.10% (-53.2K)	All Managers (Combined)	$26.7M	3.0% ($26.7M/$901.8M)	QoQ -32.16% (-$12.6M) YoY -24.53% (-$8.7M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	262.8K	QoQ +9.63% (-23.1K) YoY +24.88% (+52.4K)	All Managers (Combined)	$26.5M	2.9% ($26.5M/$901.8M)	QoQ -2.86% (-$779.3K) YoY +37.38% (+$7.2M)
LITTELFUSE INC /DE(LFUScusip537008104)	122.0K	QoQ -18.62% (-27.9K) YoY -48.75% (-116.1K)	All Managers (Combined)	$24.0M	2.7% ($24.0M/$901.8M)	QoQ -32.06% (-$11.3M) YoY -58.39% (-$33.7M)
Patria Investments Ltd(PAXcusipG69451105)	1.6M	QoQ -28.75% (-655.5K) YoY -56.77% (-2.1M)	All Managers (Combined)	$18.3M	2.0% ($18.3M/$901.8M)	QoQ -30.83% (-$8.2M) YoY -67.11% (-$37.4M)
nVent Electric plc(NVTcusipG6700G107)	320.8K	QoQ +34.16% (+81.7K) YoY NEW(+320.8K)	All Managers (Combined)	$16.8M	1.9% ($16.8M/$901.8M)	QoQ +3.18% (+$518.7K) YoY NEW(+$16.8M)
STANTEC INC(STNcusip85472N109)	193.9K	QoQ -6.23% (-12.9K) YoY NEW(+193.9K)	All Managers (Combined)	$16.1M	1.8% ($16.1M/$901.8M)	QoQ -0.89% (-$145.8K) YoY NEW(+$16.1M)
P10, Inc.(PXcusip69376K106)	1.3M	QoQ -1.04% (-13.3K) YoY -35.74% (-697.9K)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$901.8M)	QoQ -7.79% (-$1.2M) YoY -10.33% (-$1.7M)
Core & Main, Inc.(CNMcusip21874C102)	277.3K	QoQ -17.59% (-59.2K) YoY +151.60% (+167.1K)	All Managers (Combined)	$13.4M	1.5% ($13.4M/$901.8M)	QoQ -21.80% (-$3.7M) YoY +112.31% (+$7.1M)
Cloudflare, Inc.(NETcusip18915M107)	115.5K	QoQ -55.17% (-142.2K) YoY -65.55% (-219.9K)	All Managers (Combined)	$13.0M	1.4% ($13.0M/$901.8M)	QoQ -53.09% (-$14.7M) YoY -59.91% (-$19.5M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	923.1K	QoQ +2.65% (-23.9K) YoY NEW(+923.1K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$901.8M)	QoQ -8.06% (-$1.1M) YoY NEW(+$12.9M)
Primoris Services Corp(PRIMcusip74164F103)	191.1K	QoQ +9.23% (-16.2K) YoY NEW(+191.1K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$901.8M)	QoQ -17.91% (-$2.4M) YoY NEW(+$11.0M)