Filed: 2/13/2025ACC: 0001569137-25-000002
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.13B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COM$592.55M52.6%
ORD SHS$130.28M11.6%
SHS$91.10M8.1%
CL A COM$76.83M6.8%
COM CL A$69.73M6.2%
CL A$59.77M5.3%
ORD$33.87M3.0%
Portfolio Concentration
Top 3$227.89M20.2%
4–10$259.47M23.0%
11–25$262.58M23.3%
Rest$377.35M33.5%
Top 3 weight
20.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
23.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Lululemon Athletica Inc
SOLEShares217.87K
TypeSH
Market value$83.32M
7.39%
Sole
217.87K
Shared
0.00
None
0.00
Globant SA
SOLEShares339.61K
TypeSH
Market value$72.82M
6.46%
Sole
339.61K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares2.44M
TypeSH
Market value$71.75M
6.37%
Sole
2.44M
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares131.39K
TypeSH
Market value$43.77M
3.88%
Sole
131.39K
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares1.41M
TypeSH
Market value$39.96M
3.54%
Sole
1.41M
Shared
0.00
None
0.00
Elastic NV
SOLEShares396.80K
TypeSH
Market value$39.31M
3.49%
Sole
396.80K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares62.12K
TypeSH
Market value$36.75M
3.26%
Sole
62.12K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares149.94K
TypeSH
Market value$35.33M
3.13%
Sole
149.94K
Shared
0.00
None
0.00
Marex Group PLC
SOLEShares1.09M
TypeSH
Market value$33.87M
3.00%
Sole
1.09M
Shared
0.00
None
0.00
ICON PLC
SOLEShares145.32K
TypeSH
Market value$30.48M
2.70%
Sole
145.32K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares257.74K
TypeSH
Market value$27.75M
2.46%
Sole
257.74K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares239.72K
TypeSH
Market value$27.25M
2.42%
Sole
239.72K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares2.28M
TypeSH
Market value$26.52M
2.35%
Sole
2.28M
Shared
0.00
None
0.00
Core & Main Inc
SOLEShares336.53K
TypeSH
Market value$17.13M
1.52%
Sole
336.53K
Shared
0.00
None
0.00
Stevanato Group SpA
SOLEShares779.54K
TypeSH
Market value$16.99M
1.51%
Sole
779.54K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares239.15K
TypeSH
Market value$16.30M
1.45%
Sole
239.15K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares206.80K
TypeSH
Market value$16.22M
1.44%
Sole
206.80K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.27M
TypeSH
Market value$15.99M
1.42%
Sole
1.27M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares358.73K
TypeSH
Market value$15.97M
1.42%
Sole
358.73K
Shared
0.00
None
0.00
Perella Weinberg Partners
SOLEShares613.14K
TypeSH
Market value$14.62M
1.30%
Sole
613.14K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares899.18K
TypeSH
Market value$14.04M
1.25%
Sole
899.18K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares132.64K
TypeSH
Market value$13.92M
1.23%
Sole
132.64K
Shared
0.00
None
0.00
Endava PLC
SOLEShares433.85K
TypeSH
Market value$13.41M
1.19%
Sole
433.85K
Shared
0.00
None
0.00
Primoris Svcs Corp
SOLEShares174.90K
TypeSH
Market value$13.36M
1.19%
Sole
174.90K
Shared
0.00
None
0.00
YETI Holdings Inc
SOLEShares340.73K
TypeSH
Market value$13.12M
1.16%
Sole
340.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lululemon Athletica IncSOLE | COM | 217.87K | SH | $83.32M 7.39% | 217.87K | 0.00 | 0.00 |
Globant SASOLE | COM | 339.61K | SH | $72.82M 6.46% | 339.61K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 2.44M | SH | $71.75M 6.37% | 2.44M | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 131.39K | SH | $43.77M 3.88% | 131.39K | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 1.41M | SH | $39.96M 3.54% | 1.41M | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 396.80K | SH | $39.31M 3.49% | 396.80K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 62.12K | SH | $36.75M 3.26% | 62.12K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 149.94K | SH | $35.33M 3.13% | 149.94K | 0.00 | 0.00 |
Marex Group PLCSOLE | ORD | 1.09M | SH | $33.87M 3.00% | 1.09M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 145.32K | SH | $30.48M 2.70% | 145.32K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 257.74K | SH | $27.75M 2.46% | 257.74K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 239.72K | SH | $27.25M 2.42% | 239.72K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 2.28M | SH | $26.52M 2.35% | 2.28M | 0.00 | 0.00 |
Core & Main IncSOLE | CL A | 336.53K | SH | $17.13M 1.52% | 336.53K | 0.00 | 0.00 |
Stevanato Group SpASOLE | ORD SHS | 779.54K | SH | $16.99M 1.51% | 779.54K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 239.15K | SH | $16.30M 1.45% | 239.15K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 206.80K | SH | $16.22M 1.44% | 206.80K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.27M | SH | $15.99M 1.42% | 1.27M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 358.73K | SH | $15.97M 1.42% | 358.73K | 0.00 | 0.00 |
Perella Weinberg PartnersSOLE | CLASS A COM | 613.14K | SH | $14.62M 1.30% | 613.14K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 899.18K | SH | $14.04M 1.25% | 899.18K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 132.64K | SH | $13.92M 1.23% | 132.64K | 0.00 | 0.00 |
Endava PLCSOLE | ADS | 433.85K | SH | $13.41M 1.19% | 433.85K | 0.00 | 0.00 |
Primoris Svcs CorpSOLE | COM | 174.90K | SH | $13.36M 1.19% | 174.90K | 0.00 | 0.00 |
YETI Holdings IncSOLE | COM | 340.73K | SH | $13.12M 1.16% | 340.73K | 0.00 | 0.00 |
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