Filed: 11/14/2025ACC: 0001569137-25-000009
๐ What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 104 equity positions with a total reported market value of $745.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$745.37M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$390.81M52.4%
ORD SHS$68.62M9.2%
CL A COM$60.58M8.1%
ORD$58.96M7.9%
SHS$54.76M7.3%
CL A$49.36M6.6%
COM CL A$33.38M4.5%
Portfolio Concentration
Top 3$178.50M23.9%
4โ10$200.12M26.8%
11โ25$149.99M20.1%
Rest$216.75M29.1%
Top 3 weight
23.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
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 ยท 100.0% of voting shares
Institutional Holdings104
Rows:
Monolithic Pwr Sys Inc
SOLEShares65.17K
TypeSH
Market value$60.00M
8.05%
Sole
65.17K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares1.26M
TypeSH
Market value$59.54M
7.99%
Sole
1.26M
Shared
0.00
None
0.00
Marex Group PLC
SOLEShares1.75M
TypeSH
Market value$58.96M
7.91%
Sole
1.75M
Shared
0.00
None
0.00
BBB Foods Inc
SOLEShares1.49M
TypeSH
Market value$40.28M
5.40%
Sole
1.49M
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares415.45K
TypeSH
Market value$39.10M
5.25%
Sole
415.45K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares79.87K
TypeSH
Market value$38.59M
5.18%
Sole
79.87K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares105.49K
TypeSH
Market value$27.32M
3.67%
Sole
105.49K
Shared
0.00
None
0.00
Primoris Svcs Corp
SOLEShares181.99K
TypeSH
Market value$24.99M
3.35%
Sole
181.99K
Shared
0.00
None
0.00
Mama's Creations Inc
SOLEShares1.50M
TypeSH
Market value$15.74M
2.11%
Sole
1.50M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares945.93K
TypeSH
Market value$14.08M
1.89%
Sole
945.93K
Shared
0.00
None
0.00
Perella Weinberg Partners
SOLEShares635.32K
TypeSH
Market value$13.55M
1.82%
Sole
635.32K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares118.40K
TypeSH
Market value$12.76M
1.71%
Sole
118.40K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares58.83K
TypeSH
Market value$12.62M
1.69%
Sole
58.83K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares83.60K
TypeSH
Market value$10.96M
1.47%
Sole
83.60K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares100.38K
TypeSH
Market value$10.45M
1.40%
Sole
100.38K
Shared
0.00
None
0.00
HealthEquity Inc
SOLEShares110.07K
TypeSH
Market value$10.43M
1.40%
Sole
110.07K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares39.65K
TypeSH
Market value$9.78M
1.31%
Sole
39.65K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares503.66K
TypeSH
Market value$9.35M
1.25%
Sole
503.66K
Shared
0.00
None
0.00
Clearwater Analytics Holdings
SOLEShares517.67K
TypeSH
Market value$9.33M
1.25%
Sole
517.67K
Shared
0.00
None
0.00
Burlington Stores Inc
SOLEShares34.54K
TypeSH
Market value$8.79M
1.18%
Sole
34.54K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares156.36K
TypeSH
Market value$8.70M
1.17%
Sole
156.36K
Shared
0.00
None
0.00
LeMaitre Vascular Inc
SOLEShares99.30K
TypeSH
Market value$8.69M
1.17%
Sole
99.30K
Shared
0.00
None
0.00
Core & Main Inc
SOLEShares156.12K
TypeSH
Market value$8.40M
1.13%
Sole
156.12K
Shared
0.00
None
0.00
ICON PLC
SOLEShares47.71K
TypeSH
Market value$8.35M
1.12%
Sole
47.71K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares79.26K
TypeSH
Market value$7.82M
1.05%
Sole
79.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Monolithic Pwr Sys IncSOLE | COM | 65.17K | SH | $60.00M 8.05% | 65.17K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 1.26M | SH | $59.54M 7.99% | 1.26M | 0.00 | 0.00 |
Marex Group PLCSOLE | ORD | 1.75M | SH | $58.96M 7.91% | 1.75M | 0.00 | 0.00 |
BBB Foods IncSOLE | CL A COM | 1.49M | SH | $40.28M 5.40% | 1.49M | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 415.45K | SH | $39.10M 5.25% | 415.45K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 79.87K | SH | $38.59M 5.18% | 79.87K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 105.49K | SH | $27.32M 3.67% | 105.49K | 0.00 | 0.00 |
Primoris Svcs CorpSOLE | COM | 181.99K | SH | $24.99M 3.35% | 181.99K | 0.00 | 0.00 |
Mama's Creations IncSOLE | COM | 1.50M | SH | $15.74M 2.11% | 1.50M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 945.93K | SH | $14.08M 1.89% | 945.93K | 0.00 | 0.00 |
Perella Weinberg PartnersSOLE | CLASS A COM | 635.32K | SH | $13.55M 1.82% | 635.32K | 0.00 | 0.00 |
Stantec IncSOLE | COM | 118.40K | SH | $12.76M 1.71% | 118.40K | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 58.83K | SH | $12.62M 1.69% | 58.83K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 83.60K | SH | $10.96M 1.47% | 83.60K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 100.38K | SH | $10.45M 1.40% | 100.38K | 0.00 | 0.00 |
HealthEquity IncSOLE | COM | 110.07K | SH | $10.43M 1.40% | 110.07K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 39.65K | SH | $9.78M 1.31% | 39.65K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 503.66K | SH | $9.35M 1.25% | 503.66K | 0.00 | 0.00 |
Clearwater Analytics HoldingsSOLE | CL A | 517.67K | SH | $9.33M 1.25% | 517.67K | 0.00 | 0.00 |
Burlington Stores IncSOLE | COM | 34.54K | SH | $8.79M 1.18% | 34.54K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | COM | 156.36K | SH | $8.70M 1.17% | 156.36K | 0.00 | 0.00 |
LeMaitre Vascular IncSOLE | COM | 99.30K | SH | $8.69M 1.17% | 99.30K | 0.00 | 0.00 |
Core & Main IncSOLE | CL A | 156.12K | SH | $8.40M 1.13% | 156.12K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 47.71K | SH | $8.35M 1.12% | 47.71K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 79.26K | SH | $7.82M 1.05% | 79.26K | 0.00 | 0.00 |
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