Free Trial

Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2025)

About Grandeur Peak Global Advisors, LLC

Investment Activity

  • Grandeur Peak Global Advisors, LLC has $1.13 billion in total holdings as of December 31, 2024.
  • Grandeur Peak Global Advisors, LLC owns shares of 126 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 12.45% of the portfolio was purchased this quarter.
  • About 24.86% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 133 new stocks and bought additional shares in 39 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 64 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Globant
$72,820,034
JFrog
$71,753,665
CyberArk Software
$43,773,578
BBB Foods Inc
$39,956,557

Largest New Holdings this Quarter

Boot Barn
$7,315,750 Holding
Ryan Specialty
$4,230,903 Holding
Mama's Creations
$3,747,870 Holding
Upwork
$3,665,376 Holding
Manhattan Associates
$3,336,113 Holding

Largest Purchases this Quarter

ICON Public
79,643 shares (about $16.70M)
Monolithic Power Systems
22,634 shares (about $13.39M)
Marex Group PLC
380,343 shares (about $11.86M)
Core & Main
194,438 shares (about $9.90M)
Enerpac Tool Group
192,325 shares (about $7.90M)

Largest Sales this Quarter

Qiagen
437,523 shares (about $19.48M)
Cloudflare
145,675 shares (about $15.69M)
PJT Partners
98,163 shares (about $15.49M)
Globant
65,637 shares (about $14.07M)
Patria Investments
1,155,237 shares (about $13.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$83,315,284$6,318,560 -7.0%217,8697.4%Consumer Discretionary
Globant S.A. stock logo
GLOB
Globant
$72,820,034$14,073,886 -16.2%339,6146.5%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$71,753,665$6,835,855 -8.7%2,439,7716.4%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$43,773,578$2,128,829 -4.6%131,3933.9%Computer and Technology
BBB Foods Inc
$39,956,557$3,686,948 10.2%1,412,8913.5%CL A COM
Elastic stock logo
ESTC
Elastic
$39,314,746$5,266,994 -11.8%396,7983.5%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$36,754,037$13,392,538 57.3%62,1163.3%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$35,333,361$4,749,054 -11.8%149,9403.1%Computer and Technology
Marex Group PLC
$33,865,301$11,855,291 53.9%1,086,4713.0%ORD
ICON Public Limited stock logo
ICLR
ICON Public
$30,475,896$16,701,934 121.3%145,3242.7%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$27,752,905$15,686,284 -36.1%257,7352.5%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$27,245,077$1,011,497 3.9%239,7252.4%Computer and Technology
Patria Investments Limited stock logo
PAX
Patria Investments
$26,515,656$13,435,406 -33.6%2,279,9362.4%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$17,132,844$9,898,839 136.8%336,5321.5%Industrial Products
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$16,986,111$428,326 -2.5%779,5371.5%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$16,300,123$1,404,641 9.4%239,1451.4%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$16,222,033$133,353 -0.8%206,8001.4%Business Services
Praxair, Inc. stock logo
PX
Praxair
$15,986,075$16,280 -0.1%1,267,7301.4%Finance
Qiagen stock logo
QGEN
Qiagen
$15,974,291$19,482,899 -54.9%358,7311.4%Medical
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$14,617,305$6,010,827 -29.1%613,1421.3%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$14,036,200$1,654,957 13.4%899,1801.2%Consumer Staples
Five Below, Inc. stock logo
FIVE
Five Below
$13,921,580$8,783,473 -38.7%132,6371.2%Retail/Wholesale
Endava plc stock logo
DAVA
Endava
$13,405,841$11,417,055 -46.0%433,8461.2%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$13,362,436$4,844,447 56.9%174,9011.2%Construction
YETI Holdings, Inc. stock logo
YETI
YETI
$13,121,358$2,399,288 22.4%340,7261.2%Consumer Discretionary
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$12,954,531$1,828,022 -12.4%104,2871.1%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$12,843,663$372,003 3.0%45,0561.1%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$12,509,673$438,108 3.6%130,3771.1%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$11,768,900$1,558,513 -11.7%427,6491.0%Computer and Technology
Alamo Group Inc. stock logo
ALG
Alamo Group
$11,160,921$499,726 4.7%60,0341.0%Industrial Products
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$9,390,481$54,818 0.6%28,2650.8%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$9,173,373$7,548,925 464.7%49,8580.8%Business Services
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$9,001,531$3,417,026 61.2%67,7520.8%Medical
DigitalOcean Holdings Inc
$8,872,918$3,541,542 -28.5%260,4320.8%COM
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$8,562,540$7,902,635 1,197.5%208,3850.8%Industrial Products
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$8,524,814$259,511 3.1%77,6890.8%Consumer Staples
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$8,099,359$260,567 -3.1%263,6510.7%Business Services
Qualys, Inc. stock logo
QLYS
Qualys
$7,847,132$4,468,251 -36.3%55,9630.7%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$7,419,693$2,642,768 -26.3%242,7910.7%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$7,400,559$5,045,258 214.2%392,8110.7%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,315,750$7,315,750 New Holding48,1870.6%Retail/Wholesale
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$6,930,915$2,650,264 -27.7%64,6420.6%Finance
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$6,748,800$168,755 2.6%263,6250.6%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$6,597,149$1,699,949 -20.5%82,9830.6%Finance
Ares Management Co. stock logo
ARES
Ares Management
$6,571,531$3,548,567 -35.1%37,1210.6%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,465,125$1,954,153 43.3%243,7830.6%Medical
SiTime Co. stock logo
SITM
SiTime
$6,160,873$9,028,067 -59.4%28,7180.5%Computer and Technology
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$5,828,717$2,857,513 -32.9%578,8200.5%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$5,815,439$722,803 -11.1%32,2310.5%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$5,715,087$2,569,152 -31.0%89,4940.5%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$5,682,265$15,491,104 -73.2%36,0070.5%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$5,652,766$24,636 -0.4%121,1480.5%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$5,548,153$3,782,085 -40.5%30,0550.5%Medical
Global Industrial stock logo
GIC
Global Industrial
$5,484,664$1,082,778 -16.5%221,2450.5%Industrial Products
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$5,210,428$1,938,798 -27.1%77,4900.5%Consumer Discretionary
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$5,170,554$124,898 -2.4%39,4940.5%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$4,986,384$3,760,851 -43.0%26,3370.4%Transportation
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$4,964,007$1,402,289 39.4%42,8190.4%Auto/Tires/Trucks
DexCom, Inc. stock logo
DXCM
DexCom
$4,932,173$839,527 20.5%63,4200.4%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$4,719,526$125,024 2.7%26,1600.4%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$4,352,961$689,114 18.8%112,5960.4%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$4,230,903$4,230,903 New Holding65,9430.4%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$3,982,264$489,984 -11.0%90,5060.4%Computer and Technology
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$3,974,261$1,988,291 100.1%159,2890.4%Business Services
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$3,747,870$3,747,870 New Holding470,8380.3%Consumer Staples
Upwork Inc. stock logo
UPWK
Upwork
$3,665,376$3,665,376 New Holding224,1820.3%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$3,612,123$388,050 -9.7%83,1520.3%Business Services
PagerDuty, Inc. stock logo
PD
PagerDuty
$3,596,581$788,175 -18.0%196,9650.3%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,438,293$558,751 19.4%7,5750.3%Construction
Insperity, Inc. stock logo
NSP
Insperity
$3,357,811$22,865 -0.7%43,3210.3%Business Services
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,336,113$3,336,113 New Holding12,3450.3%Computer and Technology
TPG Inc. stock logo
TPG
TPG
$3,089,403$1,340,566 -30.3%49,1630.3%Finance
RxSight, Inc. stock logo
RXST
RxSight
$2,907,173$2,907,173 New Holding84,5600.3%Medical
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$2,893,7420.0%34,6390.3%Finance
Neogen Co. stock logo
NEOG
Neogen
$2,746,784$2,854,478 -51.0%226,2590.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,717,097$1,043,508 62.4%23,9160.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,566,636$1,059,647 70.3%6,2080.2%Medical
Trex Company, Inc. stock logo
TREX
Trex
$2,509,379$581,854 -18.8%36,3520.2%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,421,583$129,125 5.6%16,3720.2%Finance
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$2,385,520$455,606 -16.0%431,3780.2%Oils/Energy
Bruker Co. stock logo
BRKR
Bruker
$2,368,482$2,368,482 New Holding40,4040.2%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2,344,487$1,457,280 -38.3%10,3720.2%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$2,295,811$2,295,811 New Holding15,5070.2%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$2,229,401$2,229,401 New Holding174,8550.2%Finance
Dollar General Co. stock logo
DG
Dollar General
$2,216,446$245,202 12.4%29,2330.2%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$2,188,603$2,188,603 New Holding6,4990.2%Business Services
Coupang, Inc. stock logo
CPNG
Coupang
$1,994,861$1,242,200 -38.4%90,7580.2%Retail/Wholesale
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,971,041$4,148,564 -67.8%11,3500.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,934,024$1,138,613 -37.1%11,7100.2%Finance
Cactus, Inc. stock logo
WHD
Cactus
$1,929,557$1,076,392 -35.8%33,0630.2%Oils/Energy
XP Inc. stock logo
XP
XP
$1,812,801$275,074 -13.2%152,9790.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$1,717,250$704,144 69.5%59,7720.2%Auto/Tires/Trucks
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$1,559,141$3,101,884 -66.5%67,0310.1%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,512,687$3,761,711 -71.3%3,4780.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,444,049$481,701 -25.0%1,3700.1%Industrial Products
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,425,262$173,327 13.8%37,9160.1%Consumer Discretionary
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,277,9210.0%109,9760.1%Business Services
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$1,260,235$441,881 -26.0%26,6660.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,201,820$447,607 59.3%2,0030.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,185,584$467,733 65.2%3,4650.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data