Filed: 8/13/2025ACC: 0001569137-25-000007
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $829.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$829.95M
Total AUM (reported)
17.71M
Total Shares
Allocation by class
COM$432.31M52.1%
SHS$85.26M10.3%
ORD SHS$69.44M8.4%
CL A COM$67.15M8.1%
ORD$58.78M7.1%
COM CL A$42.30M5.1%
CL A$38.34M4.6%
Portfolio Concentration
Top 3$167.72M20.2%
4–10$225.06M27.1%
11–25$186.73M22.5%
Rest$250.44M30.2%
Top 3 weight
20.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 17.71M
Sole
Full voting authority
17.71M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
JFrog Ltd
SOLEShares1.34M
TypeSH
Market value$59.00M
7.11%
Sole
1.34M
Shared
0.00
None
0.00
Marex Group PLC
SOLEShares1.49M
TypeSH
Market value$58.78M
7.08%
Sole
1.49M
Shared
0.00
None
0.00
Monolithic Pwr Sys Inc
SOLEShares68.29K
TypeSH
Market value$49.94M
6.02%
Sole
68.29K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares118.31K
TypeSH
Market value$48.14M
5.80%
Sole
118.31K
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares1.42M
TypeSH
Market value$39.44M
4.75%
Sole
1.42M
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares371.07K
TypeSH
Market value$37.72M
4.54%
Sole
371.07K
Shared
0.00
None
0.00
Bruker Corp
SOLEShares743.79K
TypeSH
Market value$30.64M
3.69%
Sole
743.79K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares118.86K
TypeSH
Market value$26.95M
3.25%
Sole
118.86K
Shared
0.00
None
0.00
ICON PLC
SOLEShares150.53K
TypeSH
Market value$21.89M
2.64%
Sole
150.53K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares85.35K
TypeSH
Market value$20.28M
2.44%
Sole
85.35K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares101.51K
TypeSH
Market value$19.88M
2.40%
Sole
101.51K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares154.50K
TypeSH
Market value$16.82M
2.03%
Sole
154.50K
Shared
0.00
None
0.00
Primoris Svcs Corp
SOLEShares189.38K
TypeSH
Market value$14.76M
1.78%
Sole
189.38K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares198.20K
TypeSH
Market value$14.52M
1.75%
Sole
198.20K
Shared
0.00
None
0.00
Core & Main Inc
SOLEShares218.29K
TypeSH
Market value$13.17M
1.59%
Sole
218.29K
Shared
0.00
None
0.00
Perella Weinberg Partners
SOLEShares644.36K
TypeSH
Market value$12.51M
1.51%
Sole
644.36K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares88.91K
TypeSH
Market value$12.10M
1.46%
Sole
88.91K
Shared
0.00
None
0.00
HealthEquity Inc
SOLEShares113.58K
TypeSH
Market value$11.90M
1.43%
Sole
113.58K
Shared
0.00
None
0.00
Patria Investments Ltd
SOLEShares812.28K
TypeSH
Market value$11.42M
1.38%
Sole
812.28K
Shared
0.00
None
0.00
P10 Inc
SOLEShares1.05M
TypeSH
Market value$10.73M
1.29%
Sole
1.05M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares56.39K
TypeSH
Market value$10.17M
1.23%
Sole
56.39K
Shared
0.00
None
0.00
YETI Holdings Inc
SOLEShares321.31K
TypeSH
Market value$10.13M
1.22%
Sole
321.31K
Shared
0.00
None
0.00
Mama's Creations Inc
SOLEShares1.16M
TypeSH
Market value$9.62M
1.16%
Sole
1.16M
Shared
0.00
None
0.00
Clearwater Analytics Holdings
SOLEShares433.82K
TypeSH
Market value$9.51M
1.15%
Sole
433.82K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares72.25K
TypeSH
Market value$9.48M
1.14%
Sole
72.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFrog LtdSOLE | ORD SHS | 1.34M | SH | $59.00M 7.11% | 1.34M | 0.00 | 0.00 |
Marex Group PLCSOLE | ORD | 1.49M | SH | $58.78M 7.08% | 1.49M | 0.00 | 0.00 |
Monolithic Pwr Sys IncSOLE | COM | 68.29K | SH | $49.94M 6.02% | 68.29K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 118.31K | SH | $48.14M 5.80% | 118.31K | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 1.42M | SH | $39.44M 4.75% | 1.42M | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 371.07K | SH | $37.72M 4.54% | 371.07K | 0.00 | 0.00 |
Bruker CorpSOLE | COM | 743.79K | SH | $30.64M 3.69% | 743.79K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 118.86K | SH | $26.95M 3.25% | 118.86K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 150.53K | SH | $21.89M 2.64% | 150.53K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 85.35K | SH | $20.28M 2.44% | 85.35K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 101.51K | SH | $19.88M 2.40% | 101.51K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 154.50K | SH | $16.82M 2.03% | 154.50K | 0.00 | 0.00 |
Primoris Svcs CorpSOLE | COM | 189.38K | SH | $14.76M 1.78% | 189.38K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 198.20K | SH | $14.52M 1.75% | 198.20K | 0.00 | 0.00 |
Core & Main IncSOLE | CL A | 218.29K | SH | $13.17M 1.59% | 218.29K | 0.00 | 0.00 |
Perella Weinberg PartnersSOLE | CLASS A COM | 644.36K | SH | $12.51M 1.51% | 644.36K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 88.91K | SH | $12.10M 1.46% | 88.91K | 0.00 | 0.00 |
HealthEquity IncSOLE | COM | 113.58K | SH | $11.90M 1.43% | 113.58K | 0.00 | 0.00 |
Patria Investments LtdSOLE | COM CL A | 812.28K | SH | $11.42M 1.38% | 812.28K | 0.00 | 0.00 |
P10 IncSOLE | COM CL A | 1.05M | SH | $10.73M 1.29% | 1.05M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 56.39K | SH | $10.17M 1.23% | 56.39K | 0.00 | 0.00 |
YETI Holdings IncSOLE | COM | 321.31K | SH | $10.13M 1.22% | 321.31K | 0.00 | 0.00 |
Mama's Creations IncSOLE | COM | 1.16M | SH | $9.62M 1.16% | 1.16M | 0.00 | 0.00 |
Clearwater Analytics HoldingsSOLE | CL A | 433.82K | SH | $9.51M 1.15% | 433.82K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 72.25K | SH | $9.48M 1.14% | 72.25K | 0.00 | 0.00 |
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