Institutional Manager · CIK 0001569137
Grandeur Peak Global Advisors, LLC
SALT LAKE CITY, UT · File #028-15340
Latest AUM
$742.8M
Positions
102
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CyberArk Software Ltd | M2682V108 | -79,870 | -$38.6M | $0 |
| NEW | ITT INC | ITT | +148,184 | +$25.7M | $0 |
| ADD | NVENT ELECTRIC PLC | NVT | +123,805 | +$12.6M | +$263,922 |
| REDUCE | CLEARWATER ANALYTICS HOLDINGS | CWAN | -493,765 | -$11.9M | +$3.2M |
| ADD | ACCELERANT HOLDINGS | ARX | +675,093 | +$11.0M | +$1.4M |
| NEW | POWER INTEGRATIONS INC | POWI | +305,529 | +$10.9M | $0 |
| ADD | ATRICURE INC | ATRC | +249,591 | +$9.9M | +$340,059 |
| REDUCE | MAMA'S CREATIONS INC | 56146T103 | -731,475 | -$9.9M | +$4.5M |
| REDUCE | DESCARTES SYS GROUP INC | 249906108 | -81,500 | -$7.2M | -$2.6M |
| REDUCE | ICON PLC | ICLR | -38,438 | -$7.0M | +$344,473 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $742.8M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $745.4M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $829.9M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $901.8M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $1.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 1,204,731 | $75.2M | 11.18% |
| 2 | MAREX GROUP PLC | MRX | 1,779,743 | $68.3M | 10.14% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 72,468 | $65.7M | 9.76% |
| 4 | BBB FOODS INC | TBBB | 1,308,727 | $43.7M | 6.49% |
| 5 | DESCARTES SYS GROUP INC | 249906108 | 333,955 | $29.3M | 4.35% |
| 6 | ACCELERANT HOLDINGS | ARX | 1,621,022 | $26.5M | 3.94% |
| 7 | ITT INC | ITT | 148,184 | $25.7M | 3.82% |
| 8 | LITTELFUSE INC | LFUS | 93,735 | $23.7M | 3.52% |
| 9 | NVENT ELECTRIC PLC | NVT | 203,061 | $20.7M | 3.08% |
| 10 | PRIMORIS SVCS CORP | 74164F103 | 144,071 | $17.9M | 2.66% |
| 11 | CLOUDFLARE INC | NET | 83,878 | $16.5M | 2.46% |
| 12 | ATRICURE INC | ATRC | 328,491 | $13.0M | 1.93% |
| 13 | SILICON LABORATORIES INC | SLAB | 95,513 | $12.5M | 1.85% |
| 14 | PERELLA WEINBERG PARTNERS | PWP | 658,770 | $11.4M | 1.69% |
| 15 | POWER INTEGRATIONS INC | POWI | 305,529 | $10.9M | 1.61% |
| 16 | STANTEC INC | STN | 114,200 | $10.8M | 1.60% |
| 17 | MAMA'S CREATIONS INC | 56146T103 | 766,596 | $10.3M | 1.54% |
| 18 | LEMAITRE VASCULAR INC | LMAT | 121,048 | $9.8M | 1.46% |
| 19 | BIO-TECHNE CORP | TECH | 158,193 | $9.3M | 1.38% |
| 20 | UPWORK INC | UPWK | 462,333 | $9.2M | 1.36% |