Q2 2025 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001569137-25-000007
$829.9M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Grandeur Peak Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Grandeur Peak Global Advisors, LLC established a new position in JFrog Ltd FROG valued at $58.9M. The fund also initiated new stakes in Marex Group PLC MRX for $58.7M and Monolithic Pwr Sys Inc MPWR for $49.9M. Other new additions include CyberArk Software Ltd CYBR and BBB Foods Inc TBBB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFrog Ltd | $59.0M | 7.11% | 1,344,530 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $58.8M | 7.08% | 1,489,309 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $49.9M | 6.02% | 68,286 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $48.1M | 5.80% | 118,313 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $39.4M | 4.75% | 1,420,644 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $37.7M | 4.54% | 371,075 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $30.6M | 3.69% | 743,794 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $27.0M | 3.25% | 118,864 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.9M | 2.64% | 150,532 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $20.3M | 2.44% | 85,346 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $19.9M | 2.40% | 101,514 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $16.8M | 2.03% | 154,500 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $14.8M | 1.78% | 189,380 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $14.5M | 1.75% | 198,201 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $13.2M | 1.59% | 218,291 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $12.5M | 1.51% | 644,355 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $12.1M | 1.46% | 88,911 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $11.9M | 1.43% | 113,577 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $11.4M | 1.38% | 812,276 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $10.7M | 1.29% | 1,050,306 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.2M | 1.23% | 56,393 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $10.1M | 1.22% | 321,310 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $9.6M | 1.16% | 1,158,781 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $9.5M | 1.15% | 433,817 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $9.5M | 1.14% | 72,252 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $9.0M | 1.08% | 38,660 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $8.7M | 1.05% | 59,327 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $8.4M | 1.01% | 99,707 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $7.9M | 0.95% | 41,980 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $7.6M | 0.92% | 49,566 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $7.6M | 0.92% | 255,037 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $7.3M | 0.88% | 33,581 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $7.1M | 0.86% | 138,514 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $7.0M | 0.85% | 566,423 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $6.9M | 0.83% | 170,309 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $6.4M | 0.77% | 251,991 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $6.3M | 0.76% | 75,551 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $6.2M | 0.75% | 37,801 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $6.2M | 0.75% | 463,926 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $6.2M | 0.75% | 225,782 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5.9M | 0.71% | 41,365 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $5.8M | 0.70% | 18,626 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $5.5M | 0.66% | 24,546 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5.5M | 0.66% | 27,719 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.1M | 0.62% | 16,366 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $5.1M | 0.61% | 15,959 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $5.1M | 0.61% | 74,510 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $4.9M | 0.59% | 46,171 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $4.8M | 0.57% | 32,457 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $4.6M | 0.56% | 48,866 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $4.3M | 0.52% | 895,811 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $4.2M | 0.51% | 121,148 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.8M | 0.46% | 73,298 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $3.8M | 0.45% | 171,077 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $3.6M | 0.44% | 133,855 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 0.43% | 95,084 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $3.6M | 0.43% | 31,037 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $3.3M | 0.40% | 19,268 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.1M | 0.38% | 35,799 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $3.1M | 0.37% | 56,340 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $3.0M | 0.36% | 19,650 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $2.9M | 0.35% | 59,254 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.8M | 0.34% | 52,223 | Common | SOLE |
| 87318A101 | TWFG | TWFG Inc | $2.8M | 0.34% | 80,257 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $2.6M | 0.31% | 4,830 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $2.5M | 0.30% | 194,050 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $2.4M | 0.28% | 13,089 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $2.2M | 0.27% | 32,465 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $2.1M | 0.25% | 36,320 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $2.0M | 0.25% | 142,966 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $2.0M | 0.24% | 390,645 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.9M | 0.22% | 18,899 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.6M | 0.19% | 4,986 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.5M | 0.18% | 3,998 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $1.5M | 0.18% | 71,000 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corp | $1.3M | 0.16% | 22,165 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.3M | 0.16% | 45,832 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $1.3M | 0.16% | 80,893 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.3M | 0.15% | 30,617 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $1.1M | 0.14% | 13,327 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $1.1M | 0.13% | 10,534 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $1.0M | 0.13% | 13,554 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.0M | 0.12% | 13,093 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $984,835 | 0.12% | 22,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $929,406 | 0.11% | 10,797 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $765,141 | 0.09% | 22,236 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $644,754 | 0.08% | 6,600 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $583,608 | 0.07% | 3,683 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $580,930 | 0.07% | 30,241 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $538,142 | 0.06% | 17,962 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $522,182 | 0.06% | 34,085 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $484,970 | 0.06% | 2,106 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $454,424 | 0.05% | 1,445 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corp | $452,498 | 0.05% | 21,066 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $310,632 | 0.04% | 664 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $292,225 | 0.04% | 51,813 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $271,622 | 0.03% | 4,518 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $257,348 | 0.03% | 14,140 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $254,898 | 0.03% | 8,925 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $250,343 | 0.03% | 7,464 | Common | SOLE |
| 311921100 | FATN | FATPIPE INC UT | $240,785 | 0.03% | 24,470 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $229,191 | 0.03% | 5,155 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $219,906 | 0.03% | 37,399 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $204,143 | 0.02% | 17,690 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.