Q4 2025 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001569137-26-000001
$742.8M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Grandeur Peak Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Grandeur Peak Global Advisors, LLC closed its position in CyberArk Software Ltd CYBR, reducing exposure by $38.6M. The fund established new positions in ITT INC ITT for $25.7M and Power Integrations Inc POWI for $10.9M. Additionally, the manager increased its holdings in Atricure Inc ATRC by 316.3% and nVent Electric PLC NVT by 156.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $75.2M | 10.1% | 1,204,731 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $68.3M | 9.19% | 1,779,743 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $65.7M | 8.84% | 72,468 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $43.7M | 5.88% | 1,308,727 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $29.3M | 3.95% | 333,955 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $26.5M | 3.57% | 1,621,022 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $25.7M | 3.46% | 148,184 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23.7M | 3.19% | 93,735 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.7M | 2.79% | 203,061 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.9M | 2.41% | 144,071 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.5M | 2.23% | 83,878 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $13.0M | 1.75% | 328,491 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12.5M | 1.68% | 95,513 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.4M | 1.53% | 658,770 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10.9M | 1.46% | 305,529 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.8M | 1.45% | 114,200 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $10.3M | 1.39% | 766,596 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $9.8M | 1.32% | 121,048 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.3M | 1.25% | 158,193 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $9.2M | 1.23% | 462,333 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $8.3M | 1.12% | 49,737 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.2M | 1.11% | 135,321 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.9M | 1.06% | 27,605 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.2M | 0.97% | 41,361 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $6.5M | 0.88% | 230,940 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $6.5M | 0.87% | 38,144 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $6.4M | 0.87% | 211,177 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.2M | 0.83% | 32,674 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.1M | 0.82% | 117,473 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $6.1M | 0.82% | 80,622 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.7M | 0.76% | 61,806 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.6M | 0.76% | 34,028 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.73% | 81,756 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.4M | 0.72% | 79,063 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.2M | 0.71% | 101,623 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $5.1M | 0.69% | 323,272 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $5.0M | 0.68% | 28,968 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.65% | 36,311 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.8M | 0.65% | 84,302 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4.7M | 0.63% | 27,950 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $4.5M | 0.61% | 50,675 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $4.4M | 0.60% | 453,283 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.60% | 33,263 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $4.4M | 0.59% | 57,007 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $4.3M | 0.58% | 32,173 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.1M | 0.55% | 390,551 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.0M | 0.54% | 55,121 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.9M | 0.52% | 14,899 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.8M | 0.51% | 12,885 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.7M | 0.50% | 50,389 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $3.7M | 0.49% | 209,534 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.48% | 12,454 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.48% | 15,915 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.3M | 0.45% | 116,348 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $3.3M | 0.45% | 31,042 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 0.44% | 30,018 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.9M | 0.39% | 45,327 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.34% | 14,381 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.32% | 3,475 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.3M | 0.32% | 44,061 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.2M | 0.30% | 49,899 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.9M | 0.25% | 40,916 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.8M | 0.25% | 63,994 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.7M | 0.23% | 62,097 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.7M | 0.23% | 9,273 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 0.20% | 18,152 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.4M | 0.19% | 31,977 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.4M | 0.19% | 3,263 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.3M | 0.18% | 156,551 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.18% | 15,699 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.3M | 0.17% | 23,245 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.3M | 0.17% | 183,237 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.17% | 21,795 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $1.3M | 0.17% | 142,966 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.3M | 0.17% | 33,306 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.2M | 0.16% | 11,478 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.15% | 48,029 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.15% | 2,484 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.1M | 0.14% | 5,276 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.0M | 0.14% | 30,880 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $990,526 | 0.13% | 27,108 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $826,465 | 0.11% | 9,664 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $816,585 | 0.11% | 80,850 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $793,018 | 0.11% | 29,198 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $746,665 | 0.10% | 18,583 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $740,838 | 0.10% | 4,288 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $580,309 | 0.08% | 19,860 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $576,540 | 0.08% | 23,903 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $555,642 | 0.07% | 15,345 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $520,927 | 0.07% | 45,141 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $471,582 | 0.06% | 2,027 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $448,959 | 0.06% | 10,359 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $442,445 | 0.06% | 15,173 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $396,571 | 0.05% | 846 | Common | SOLE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $350,684 | 0.05% | 21,554 | Common | SOLE |
| 404609109 | HCKT | HACKET GROUP INC | $339,010 | 0.05% | 17,270 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $276,093 | 0.04% | 5,276 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $275,060 | 0.04% | 24,213 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $208,565 | 0.03% | 14,140 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $154,257 | 0.02% | 17,690 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $134,234 | 0.02% | 239 | Common | SOLE |
| 311921100 | FATN | FATPIPE INC UT | $49,429 | 0.01% | 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.