Filed: 5/15/2025ACC: 0001569137-25-000004
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $901.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$901.84M
Total AUM (reported)
21.07M
Total Shares
Allocation by class
COM$465.92M51.7%
SHS$101.27M11.2%
ORD SHS$89.90M10.0%
CL A COM$64.22M7.1%
COM CL A$48.54M5.4%
ORD$45.75M5.1%
CL A$44.93M5.0%
Portfolio Concentration
Top 3$149.27M16.6%
4–10$261.60M29.0%
11–25$219.48M24.3%
Rest$271.48M30.1%
Top 3 weight
16.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 21.07M
Sole
Full voting authority
21.07M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
JFrog Ltd
SOLEShares1.89M
TypeSH
Market value$60.57M
6.72%
Sole
1.89M
Shared
0.00
None
0.00
Marex Group PLC
SOLEShares1.30M
TypeSH
Market value$45.75M
5.07%
Sole
1.30M
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares1.61M
TypeSH
Market value$42.96M
4.76%
Sole
1.61M
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares149.20K
TypeSH
Market value$42.23M
4.68%
Sole
149.20K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares124.62K
TypeSH
Market value$42.12M
4.67%
Sole
124.62K
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares72.26K
TypeSH
Market value$41.91M
4.65%
Sole
72.26K
Shared
0.00
None
0.00
ICON PLC
SOLEShares239.04K
TypeSH
Market value$41.83M
4.64%
Sole
239.04K
Shared
0.00
None
0.00
Globant SA
SOLEShares313.15K
TypeSH
Market value$36.86M
4.09%
Sole
313.15K
Shared
0.00
None
0.00
Bruker Corp
SOLEShares718.10K
TypeSH
Market value$29.97M
3.32%
Sole
718.10K
Shared
0.00
None
0.00
Elastic NV
SOLEShares299.33K
TypeSH
Market value$26.67M
2.96%
Sole
299.33K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares262.82K
TypeSH
Market value$26.47M
2.93%
Sole
262.82K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares122.01K
TypeSH
Market value$24.00M
2.66%
Sole
122.01K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares1.62M
TypeSH
Market value$18.34M
2.03%
Sole
1.62M
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares320.85K
TypeSH
Market value$16.82M
1.86%
Sole
320.85K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares193.90K
TypeSH
Market value$16.08M
1.78%
Sole
193.90K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.25M
TypeSH
Market value$14.74M
1.63%
Sole
1.25M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares277.32K
TypeSH
Market value$13.40M
1.49%
Sole
277.32K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares115.53K
TypeSH
Market value$13.02M
1.44%
Sole
115.53K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares923.07K
TypeSH
Market value$12.90M
1.43%
Sole
923.07K
Shared
0.00
None
0.00
Primoris Svcs Corp
SOLEShares191.06K
TypeSH
Market value$10.97M
1.22%
Sole
191.06K
Shared
0.00
None
0.00
Perella Weinberg Partners
SOLEShares592.55K
TypeSH
Market value$10.90M
1.21%
Sole
592.55K
Shared
0.00
None
0.00
YETI Holdings Inc
SOLEShares328.47K
TypeSH
Market value$10.87M
1.21%
Sole
328.47K
Shared
0.00
None
0.00
HealthEquity Inc
SOLEShares118.55K
TypeSH
Market value$10.48M
1.16%
Sole
118.55K
Shared
0.00
None
0.00
Clearwater Analytics Holdings
SOLEShares388.60K
TypeSH
Market value$10.41M
1.15%
Sole
388.60K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares75.97K
TypeSH
Market value$10.08M
1.12%
Sole
75.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFrog LtdSOLE | ORD SHS | 1.89M | SH | $60.57M 6.72% | 1.89M | 0.00 | 0.00 |
Marex Group PLCSOLE | ORD | 1.30M | SH | $45.75M 5.07% | 1.30M | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 1.61M | SH | $42.96M 4.76% | 1.61M | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 149.20K | SH | $42.23M 4.68% | 149.20K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 124.62K | SH | $42.12M 4.67% | 124.62K | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 72.26K | SH | $41.91M 4.65% | 72.26K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 239.04K | SH | $41.83M 4.64% | 239.04K | 0.00 | 0.00 |
Globant SASOLE | COM | 313.15K | SH | $36.86M 4.09% | 313.15K | 0.00 | 0.00 |
Bruker CorpSOLE | COM | 718.10K | SH | $29.97M 3.32% | 718.10K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 299.33K | SH | $26.67M 2.96% | 299.33K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 262.82K | SH | $26.47M 2.93% | 262.82K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 122.01K | SH | $24.00M 2.66% | 122.01K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 1.62M | SH | $18.34M 2.03% | 1.62M | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 320.85K | SH | $16.82M 1.86% | 320.85K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 193.90K | SH | $16.08M 1.78% | 193.90K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.25M | SH | $14.74M 1.63% | 1.25M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 277.32K | SH | $13.40M 1.49% | 277.32K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 115.53K | SH | $13.02M 1.44% | 115.53K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 923.07K | SH | $12.90M 1.43% | 923.07K | 0.00 | 0.00 |
Primoris Svcs CorpSOLE | COM | 191.06K | SH | $10.97M 1.22% | 191.06K | 0.00 | 0.00 |
Perella Weinberg PartnersSOLE | CLASS A COM | 592.55K | SH | $10.90M 1.21% | 592.55K | 0.00 | 0.00 |
YETI Holdings IncSOLE | COM | 328.47K | SH | $10.87M 1.21% | 328.47K | 0.00 | 0.00 |
HealthEquity IncSOLE | COM | 118.55K | SH | $10.48M 1.16% | 118.55K | 0.00 | 0.00 |
Clearwater Analytics HoldingsSOLE | CL A | 388.60K | SH | $10.41M 1.15% | 388.60K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 75.97K | SH | $10.08M 1.12% | 75.97K | 0.00 | 0.00 |
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