13F HOLDINGS REPORT
Grandeur Peak Global Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001569137-25-000004
Total Value
$901.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFrog Ltd | FROG | 1,892,767 | $60.6M | 6.72% |
| 2 | Marex Group PLC | MRX | 1,295,176 | $45.7M | 5.07% |
| 3 | BBB Foods Inc | TBBB | 1,610,159 | $43.0M | 4.76% |
| 4 | Lululemon Athletica Inc | LULU | 149,202 | $42.2M | 4.68% |
| 5 | CyberArk Software Ltd | M2682V108 | 124,616 | $42.1M | 4.67% |
| 6 | Monolithic Pwr Sys Inc | 609839105 | 72,264 | $41.9M | 4.65% |
| 7 | ICON PLC | ICLR | 239,042 | $41.8M | 4.64% |
| 8 | Globant SA | GLOB | 313,147 | $36.9M | 4.09% |
| 9 | Bruker Corp | BRKRP | 718,102 | $30.0M | 3.32% |
| 10 | Elastic NV | ESTC | 299,332 | $26.7M | 2.96% |
| 11 | Descartes Sys Group Inc | 249906108 | 262,825 | $26.5M | 2.93% |
| 12 | Littelfuse Inc | LFUS | 122,013 | $24.0M | 2.66% |
| 13 | Patria Investments Ltd | PAX | 1,624,420 | $18.3M | 2.03% |
| 14 | nVent Electric PLC | NVT | 320,848 | $16.8M | 1.86% |
| 15 | Stantec Inc | STN | 193,900 | $16.1M | 1.78% |
| 16 | P10 Inc | 69376K106 | 1,254,465 | $14.7M | 1.63% |
| 17 | CORE & MAIN INC | CNM | 277,325 | $13.4M | 1.49% |
| 18 | Cloudflare Inc | NET | 115,526 | $13.0M | 1.44% |
| 19 | Grocery Outlet Holding Corp | GO | 923,072 | $12.9M | 1.43% |
| 20 | Primoris Svcs Corp | 74164F103 | 191,060 | $11.0M | 1.22% |
| 21 | Perella Weinberg Partners | PWP | 592,553 | $10.9M | 1.21% |
| 22 | YETI Holdings Inc | YETI | 328,473 | $10.9M | 1.21% |
| 23 | HealthEquity Inc | HQY | 118,545 | $10.5M | 1.16% |
| 24 | Clearwater Analytics Holdings | CWAN | 388,603 | $10.4M | 1.15% |
| 25 | SPS Commerce Inc | SPSC | 75,975 | $10.1M | 1.12% |
| 26 | Five Below Inc | FIVE | 124,374 | $9.3M | 1.03% |
| 27 | Burlington Stores Inc | BURL | 37,429 | $8.9M | 0.99% |
| 28 | Alamo Group Inc | ALG | 48,008 | $8.6M | 0.95% |
| 29 | Endava PLC | DAVA | 400,205 | $7.8M | 0.87% |
| 30 | Silicon Laboratories Inc | SLAB | 68,369 | $7.7M | 0.85% |
| 31 | Enerpac Tool Group Corp | EPAC | 170,309 | $7.6M | 0.85% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 44,160 | $7.6M | 0.84% |
| 33 | Hacket Group Inc | HCKT | 257,823 | $7.5M | 0.84% |
| 34 | Mama's Creations Inc | 56146T103 | 1,066,924 | $6.9M | 0.77% |
| 35 | PENNANT GROUP INC | PNTG | 268,659 | $6.8M | 0.75% |
| 36 | NV5 Global Inc | 62945V109 | 345,602 | $6.7M | 0.74% |
| 37 | ENSIGN GROUP INC | ENSG | 50,767 | $6.6M | 0.73% |
| 38 | DigitalOcean Holdings Inc | DOCN | 192,318 | $6.4M | 0.71% |
| 39 | MarketAxess Holdings Inc | MKTX | 28,621 | $6.2M | 0.69% |
| 40 | Neogen Corp | NEOG | 703,385 | $6.1M | 0.68% |
| 41 | Esquire Finl Hldgs Inc | 29667J101 | 80,041 | $6.0M | 0.67% |
| 42 | Medpace Holdings Inc | MEDP | 18,288 | $5.6M | 0.62% |
| 43 | Goosehead Ins Inc | GSHD | 46,999 | $5.5M | 0.62% |
| 44 | Global Industrial Co | GIC | 246,963 | $5.5M | 0.61% |
| 45 | Texas Roadhouse Inc | TXRH | 32,524 | $5.4M | 0.60% |
| 46 | Qualys Inc | QLYS | 42,371 | $5.3M | 0.59% |
| 47 | Boot Barn Holdings Inc | BOOT | 47,796 | $5.1M | 0.57% |
| 48 | Gentex Corp | GNTX | 219,781 | $5.1M | 0.57% |
| 49 | Vesta Real Estate Corp | VTMX | 219,190 | $5.0M | 0.55% |
| 50 | Ryan Specialty Holdings Inc | RYAN | 65,945 | $4.9M | 0.54% |
| 51 | PJT Partners Inc | PJT | 34,949 | $4.8M | 0.53% |
| 52 | Upwork Inc | UPWK | 365,115 | $4.8M | 0.53% |
| 53 | Tradeweb Markets Inc | 892672106 | 31,714 | $4.7M | 0.52% |
| 54 | Modine Manufacturing Co | 607828100 | 60,275 | $4.6M | 0.51% |
| 55 | Skechers USA Inc | 830566105 | 73,442 | $4.2M | 0.46% |
| 56 | KULICKE & SOFFA INDS INC | 501242101 | 121,148 | $4.0M | 0.44% |
| 57 | Ares Management Corp | ARES-PB | 26,850 | $3.9M | 0.44% |
| 58 | Zscaler Inc | ZS | 19,022 | $3.8M | 0.42% |
| 59 | Bowman Consulting Group Ltd | BWMN | 156,759 | $3.4M | 0.38% |
| 60 | TPG Inc | TPGXL | 69,871 | $3.3M | 0.37% |
| 61 | SiTime Corp | SITM | 20,738 | $3.2M | 0.35% |
| 62 | Barrett Business Services Inc | 068463108 | 76,544 | $3.1M | 0.35% |
| 63 | Manhattan Associates Inc | MANH | 17,504 | $3.0M | 0.34% |
| 64 | VALVOLINE INC | VVV | 85,424 | $3.0M | 0.33% |
| 65 | IDEXX Labs Inc | 45168D104 | 6,843 | $2.9M | 0.32% |
| 66 | Trex Co Inc | TREX | 49,052 | $2.8M | 0.32% |
| 67 | Bio-Techne Corp | TECH | 48,375 | $2.8M | 0.31% |
| 68 | Dollar Gen Corp New | 256677105 | 31,383 | $2.8M | 0.31% |
| 69 | Western Alliance Bancorp | WAL-PA | 34,639 | $2.7M | 0.30% |
| 70 | RxSight Inc | RXST | 99,179 | $2.5M | 0.28% |
| 71 | Dynatrace Inc | DT | 51,898 | $2.4M | 0.27% |
| 72 | Dexcom Inc | DXCM | 31,316 | $2.1M | 0.24% |
| 73 | Rexford Industrial Realty Inc | 76169C100 | 53,657 | $2.1M | 0.23% |
| 74 | Houlihan Lokey Inc | HLI | 11,997 | $1.9M | 0.21% |
| 75 | Burford Capital Ltd | BUR | 142,966 | $1.9M | 0.21% |
| 76 | ABACUS GLOBAL MGMT INC | 00258Y104 | 193,201 | $1.4M | 0.16% |
| 77 | BellRing Brands Inc | BRBR | 18,884 | $1.4M | 0.16% |
| 78 | FormFactor Inc | FORM | 48,698 | $1.4M | 0.15% |
| 79 | Freshpet Inc | FRPT | 15,966 | $1.3M | 0.15% |
| 80 | Hamilton Lane Inc | HLNE | 8,605 | $1.3M | 0.14% |
| 81 | Plumas Bancorp | PLBC | 29,339 | $1.3M | 0.14% |
| 82 | Quanta Services Inc | 74762E102 | 4,772 | $1.2M | 0.13% |
| 83 | MSCI Inc | MSCI | 2,110 | $1.2M | 0.13% |
| 84 | Malibu Boats Inc | MBUU | 38,105 | $1.2M | 0.13% |
| 85 | Ollies Bargain Outlet Holding | 681116109 | 9,913 | $1.2M | 0.13% |
| 86 | Morningstar Inc | MORN | 3,815 | $1.1M | 0.13% |
| 87 | Shoals Technologies Group Inc | SHLS | 283,154 | $940,071 | 0.10% |
| 88 | HDFC Bank Ltd | HDB | 13,554 | $900,528 | 0.10% |
| 89 | Marvell Technology Inc | MRVL | 13,626 | $838,953 | 0.09% |
| 90 | Loar Holdings Inc | LOAR | 11,473 | $810,567 | 0.09% |
| 91 | Insperity Inc | NSP | 8,866 | $791,113 | 0.09% |
| 92 | Ulta Beauty Inc | ULTA | 2,157 | $790,627 | 0.09% |
| 93 | Stevanato Group SpA | STVN | 37,587 | $767,527 | 0.09% |
| 94 | Blue Owl Capital Inc | OWL | 30,241 | $606,030 | 0.07% |
| 95 | KURA SUSHI USA INC | KRUS | 11,667 | $597,350 | 0.07% |
| 96 | iRadimed Corp | IRMD | 11,273 | $591,607 | 0.07% |
| 97 | Bel Fuse Inc | BELFB | 7,406 | $554,413 | 0.06% |
| 98 | Coupang Inc | CPNG | 24,341 | $533,798 | 0.06% |
| 99 | Wix Com Ltd | WIX | 3,077 | $502,720 | 0.06% |
| 100 | Monday com Ltd | MNDY | 2,057 | $500,180 | 0.06% |
| 101 | STAAR Surgical Co | STAA | 25,439 | $448,490 | 0.05% |
| 102 | SentinelOne Inc | S | 24,087 | $437,902 | 0.05% |
| 103 | Treace Med Concepts Inc | 89455T109 | 45,630 | $382,836 | 0.04% |
| 104 | Figs Inc | FIGS | 51,813 | $237,822 | 0.03% |
| 105 | Joint Corp | JYNT | 17,690 | $220,948 | 0.02% |
| 106 | Lovesac Company | LOVE | 11,039 | $200,689 | 0.02% |
| 107 | Etsy Inc | ETSY | 3,321 | $156,685 | 0.02% |
| 108 | QIAGEN NV | QGEN | 3,481 | $139,764 | 0.02% |
| 109 | Docebo Inc | DCBO | 4,525 | $130,183 | 0.01% |
| 110 | Insulet Corp | PODD | 432 | $113,448 | 0.01% |
| 111 | Bill Com Hldgs Inc | BILL | 2,310 | $106,006 | 0.01% |
| 112 | Pool Corp | POOL | 306 | $97,415 | 0.01% |