Q1 2025 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001569137-25-000004
$901.8M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFrog Ltd | $60.6M | 6.72% | 1,892,767 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $45.7M | 5.07% | 1,295,176 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $43.0M | 4.76% | 1,610,159 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $42.2M | 4.68% | 149,202 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $42.1M | 4.67% | 124,616 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $41.9M | 4.65% | 72,264 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.8M | 4.64% | 239,042 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $36.9M | 4.09% | 313,147 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $30.0M | 3.32% | 718,102 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $26.7M | 2.96% | 299,332 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Inc | $26.5M | 2.93% | 262,825 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $24.0M | 2.66% | 122,013 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $18.3M | 2.03% | 1,624,420 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $16.8M | 1.86% | 320,848 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $16.1M | 1.78% | 193,900 | Common | SOLE |
| 69376K106 | RPC | P10 Inc | $14.7M | 1.63% | 1,254,465 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.4M | 1.49% | 277,325 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13.0M | 1.44% | 115,526 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $12.9M | 1.43% | 923,072 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $11.0M | 1.22% | 191,060 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $10.9M | 1.21% | 592,553 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $10.9M | 1.21% | 328,473 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $10.5M | 1.16% | 118,545 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $10.4M | 1.15% | 388,603 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $10.1M | 1.12% | 75,975 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $9.3M | 1.03% | 124,374 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $8.9M | 0.99% | 37,429 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $8.6M | 0.95% | 48,008 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $7.8M | 0.87% | 400,205 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $7.7M | 0.85% | 68,369 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $7.6M | 0.85% | 170,309 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.6M | 0.84% | 44,160 | Common | SOLE |
| 404609109 | HCKT | Hacket Group Inc | $7.5M | 0.84% | 257,823 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $6.9M | 0.77% | 1,066,924 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $6.8M | 0.75% | 268,659 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $6.7M | 0.74% | 345,602 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.73% | 50,767 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $6.4M | 0.71% | 192,318 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $6.2M | 0.69% | 28,621 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $6.1M | 0.68% | 703,385 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $6.0M | 0.67% | 80,041 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $5.6M | 0.62% | 18,288 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc | $5.5M | 0.62% | 46,999 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $5.5M | 0.61% | 246,963 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.4M | 0.60% | 32,524 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5.3M | 0.59% | 42,371 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $5.1M | 0.57% | 47,796 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $5.1M | 0.57% | 219,781 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $5.0M | 0.55% | 219,190 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $4.9M | 0.54% | 65,945 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $4.8M | 0.53% | 34,949 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $4.8M | 0.53% | 365,115 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $4.7M | 0.52% | 31,714 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4.6M | 0.51% | 60,275 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4.2M | 0.46% | 73,442 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.0M | 0.44% | 121,148 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $3.9M | 0.44% | 26,850 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.8M | 0.42% | 19,022 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.4M | 0.38% | 156,759 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $3.3M | 0.37% | 69,871 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $3.2M | 0.35% | 20,738 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.1M | 0.35% | 76,544 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $3.0M | 0.34% | 17,504 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.0M | 0.33% | 85,424 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Inc | $2.9M | 0.32% | 6,843 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.8M | 0.32% | 49,052 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $2.8M | 0.31% | 48,375 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $2.8M | 0.31% | 31,383 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.7M | 0.30% | 34,639 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $2.5M | 0.28% | 99,179 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.4M | 0.27% | 51,898 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.1M | 0.24% | 31,316 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.1M | 0.23% | 53,657 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $1.9M | 0.21% | 11,997 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $1.9M | 0.21% | 142,966 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.4M | 0.16% | 193,201 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $1.4M | 0.16% | 18,884 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $1.4M | 0.15% | 48,698 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.3M | 0.15% | 15,966 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $1.3M | 0.14% | 8,605 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.3M | 0.14% | 29,339 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.2M | 0.13% | 4,772 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.2M | 0.13% | 2,110 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.2M | 0.13% | 38,105 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holding | $1.2M | 0.13% | 9,913 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.1M | 0.13% | 3,815 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $940,071 | 0.10% | 283,154 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $900,528 | 0.10% | 13,554 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $838,953 | 0.09% | 13,626 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $810,567 | 0.09% | 11,473 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $791,113 | 0.09% | 8,866 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $790,627 | 0.09% | 2,157 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $767,527 | 0.09% | 37,587 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $606,030 | 0.07% | 30,241 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $597,350 | 0.07% | 11,667 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corp | $591,607 | 0.07% | 11,273 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $554,413 | 0.06% | 7,406 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $533,798 | 0.06% | 24,341 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $502,720 | 0.06% | 3,077 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $500,180 | 0.06% | 2,057 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $448,490 | 0.05% | 25,439 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $437,902 | 0.05% | 24,087 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $382,836 | 0.04% | 45,630 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $237,822 | 0.03% | 51,813 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $220,948 | 0.02% | 17,690 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $200,689 | 0.02% | 11,039 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $156,685 | 0.02% | 3,321 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $139,764 | 0.02% | 3,481 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $130,183 | 0.01% | 4,525 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $113,448 | 0.01% | 432 | Common | SOLE |
| 090043100 | BILL | Bill Com Hldgs Inc | $106,006 | 0.01% | 2,310 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $97,415 | 0.01% | 306 | 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.