Q3 2025 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001569137-25-000009
$745.4M
Reported value
104
Positions
2025-09-30
Period end
The Brief · Grandeur Peak Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Grandeur Peak Global Advisors, LLC established a new position in Monolithic Pwr Sys Inc MPWR valued at $60.0M. The fund also initiated new stakes in JFrog Ltd FROG for $59.5M and Marex Group PLC MRX for $59.0M. Additional new positions include BBB Foods Inc TBBB at $40.3M and Descartes Sys Group Inc DSGX at $39.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $60.0M | 8.05% | 65,175 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $59.5M | 7.99% | 1,257,871 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $59.0M | 7.91% | 1,753,821 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $40.3M | 5.40% | 1,494,204 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $39.1M | 5.25% | 415,455 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $38.6M | 5.18% | 79,870 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $27.3M | 3.67% | 105,488 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $25.0M | 3.35% | 181,988 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $15.7M | 2.11% | 1,498,071 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $14.1M | 1.89% | 945,929 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $13.5M | 1.82% | 635,323 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $12.8M | 1.71% | 118,400 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $12.6M | 1.69% | 58,832 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $11.0M | 1.47% | 83,599 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $10.5M | 1.40% | 100,378 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $10.4M | 1.40% | 110,074 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.8M | 1.31% | 39,651 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $9.4M | 1.25% | 503,662 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $9.3M | 1.25% | 517,668 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $8.8M | 1.18% | 34,538 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $8.7M | 1.17% | 156,361 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $8.7M | 1.17% | 99,299 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $8.4M | 1.13% | 156,122 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.3M | 1.12% | 47,711 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $7.8M | 1.05% | 79,256 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $7.7M | 1.04% | 49,888 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $7.4M | 0.99% | 87,339 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $7.4M | 0.99% | 179,437 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $7.2M | 0.97% | 40,519 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $7.1M | 0.96% | 655,593 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $7.0M | 0.94% | 42,225 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $6.7M | 0.90% | 236,414 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $6.1M | 0.82% | 241,961 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $5.8M | 0.78% | 362,346 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $5.8M | 0.77% | 394,746 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5.8M | 0.77% | 28,074 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $5.7M | 0.77% | 19,176 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $5.7M | 0.76% | 100,652 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $5.5M | 0.74% | 32,061 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.7M | 0.63% | 15,741 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $4.7M | 0.63% | 89,798 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.6M | 0.62% | 35,096 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $4.5M | 0.61% | 40,694 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $4.5M | 0.60% | 157,895 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $4.2M | 0.56% | 40,423 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $4.2M | 0.56% | 40,915 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.0M | 0.54% | 60,026 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $4.0M | 0.54% | 701,536 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $3.8M | 0.51% | 420,690 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $3.6M | 0.48% | 48,576 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $3.6M | 0.48% | 20,408 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.5M | 0.47% | 60,907 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $3.5M | 0.47% | 94,584 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.4M | 0.46% | 62,343 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.1M | 0.42% | 12,743 | Common | SOLE |
| 87318A101 | TWFG | TWFG Inc | $2.9M | 0.39% | 105,311 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $2.8M | 0.38% | 13,836 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.8M | 0.38% | 58,552 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.8M | 0.37% | 78,900 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $2.7M | 0.36% | 18,781 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.6M | 0.34% | 77,053 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $2.4M | 0.32% | 3,736 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.3M | 0.31% | 44,286 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $2.3M | 0.30% | 79,850 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $2.2M | 0.30% | 55,316 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $2.1M | 0.29% | 215,043 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.0M | 0.27% | 55,967 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.8M | 0.25% | 318,958 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $1.7M | 0.23% | 142,966 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $1.6M | 0.22% | 20,148 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $1.6M | 0.21% | 83,875 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.4M | 0.19% | 33,109 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.3M | 0.17% | 55,946 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.3M | 0.17% | 31,538 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.3M | 0.17% | 2,435 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.1M | 0.15% | 13,558 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.1M | 0.15% | 2,676 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $1.1M | 0.15% | 34,097 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.1M | 0.15% | 4,766 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.15% | 10,679 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corp | $1.1M | 0.14% | 15,036 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.14% | 16,836 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $988,541 | 0.13% | 44,151 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $926,009 | 0.12% | 27,108 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $883,208 | 0.12% | 6,263 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $846,583 | 0.11% | 23,245 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $834,119 | 0.11% | 30,565 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $807,427 | 0.11% | 9,664 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $722,424 | 0.10% | 14,822 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $709,592 | 0.10% | 4,438 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $681,694 | 0.09% | 5,729 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $680,090 | 0.09% | 15,345 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $651,660 | 0.09% | 2,364 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corp | $598,426 | 0.08% | 32,295 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $542,304 | 0.07% | 3,053 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $517,912 | 0.07% | 2,713 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $491,918 | 0.07% | 29,056 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $313,447 | 0.04% | 5,276 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $275,594 | 0.04% | 562 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $256,481 | 0.03% | 38,338 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $250,947 | 0.03% | 37,399 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $239,390 | 0.03% | 14,140 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $168,763 | 0.02% | 17,690 | Common | SOLE |
| 311921100 | FATN | FATPIPE INC UT | $156,363 | 0.02% | 24,470 | 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.