Grandeur Peak Global Advisors, LLC
CIK: 0001569137Latest portfolio: $742.8M · Q4 2025
Holdings
102
Total Value
$742.8M
New Positions
13
Closed Positions
15
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FROGJFROG LTD | 1,204,731 | $75.2M | 10.13% | -53,140 | |
| 2 | MRXMAREX GROUP PLC | 1,779,743 | $68.3M | 9.19% | +26K | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 72,468 | $65.7M | 8.84% | +7K | |
| 4 | TBBBBBB FOODS INC | 1,308,727 | $43.7M | 5.88% | -185,477 | |
| 5 | DSGDESCARTES SYS GROUP INC | 333,955 | $29.3M | 3.95% | -81,500 | |
| 6 | ARXACCELERANT HOLDINGS | 1,621,022 | $26.5M | 3.57% | +675K | |
| 7 | ITTITT INC | 148,184 | $25.7M | 3.46% | NEW | |
| 8 | LFUSLITTELFUSE INC | 93,735 | $23.7M | 3.19% | -11,753 | |
| 9 | NVTNVENT ELECTRIC PLC | 203,061 | $20.7M | 2.79% | +124K | |
| 10 | PRIMPRIMORIS SVCS CORP | 144,071 | $17.9M | 2.41% | -37,917 | |
| 11 | NETCLOUDFLARE INC | 83,878 | $16.5M | 2.23% | +25K | |
| 12 | ATRCATRICURE INC | 328,491 | $13.0M | 1.75% | +250K | |
| 13 | SLABSILICON LABORATORIES INC | 95,513 | $12.5M | 1.68% | +12K | |
| 14 | PWPPERELLA WEINBERG PARTNERS | 658,770 | $11.4M | 1.53% | +23K | |
| 15 | PWIPOWER INTEGRATIONS INC | 305,529 | $10.9M | 1.46% | NEW | |
| 16 | STNSTANTEC INC | 114,200 | $10.8M | 1.45% | -4,200 | |
| 17 | MAMAMAMA'S CREATIONS INC | 766,596 | $10.3M | 1.39% | -731,475 | |
| 18 | LMATLEMAITRE VASCULAR INC | 121,048 | $9.8M | 1.32% | +22K | |
| 19 | TECHBIO-TECHNE CORP | 158,193 | $9.3M | 1.25% | +2K | |
| 20 | UPWKUPWORK INC | 462,333 | $9.2M | 1.23% | -41,329 | |
| 21 | PJTPJT PARTNERS INC | 49,737 | $8.3M | 1.12% | +9K | |
| 22 | FRPTFRESHPET INC | 135,321 | $8.2M | 1.11% | +73K | |
| 23 | KAIKADANT INC | 27,605 | $7.9M | 1.06% | +8K | |
| 24 | HLIHOULIHAN LOKEY INC | 41,361 | $7.2M | 0.97% | +28K | |
| 25 | PNTGPENNANT GROUP INC/THE | 230,940 | $6.5M | 0.88% | -11,021 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.524765682237071e+89T)
Industrials0.0% ($2.571120706178841e+78T)
Financial Services0.0% ($6.827026503113969e+64T)
Healthcare0.0% ($1.2995981693036502e+41T)
Consumer Cyclical0.0% ($6.154564842953864e+34T)
Consumer Defensive0.0% ($436981034182454.8T)
Unknown0.0% ($29309.1T)
Real Estate0.0% ($6.4M)
Basic Materials0.0% ($1.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $742.8M | 102 |
| Q3 2025 | Nov 14, 2025 | $745.4B | 104 |
| Q2 2025 | Aug 13, 2025 | $829.9B | 0 |
| Q1 2025 | May 15, 2025 | $901.8B | 112 |
| Q4 2024 | Feb 13, 2025 | $1.1T | 126 |
| Q3 2024 | Nov 14, 2024 | $1.2T | 133 |
| Q2 2024 | Aug 14, 2024 | $1.3T | 131 |
| Q1 2024 | May 16, 2024 | $1.3T | 121 |
| Q4 2023 | Feb 13, 2024 | $1.4T | 114 |
| Q3 2023 | Nov 15, 2023 | $1.3T | 112 |
| Q2 2023 | Aug 14, 2023 | $1.5T | 111 |
| Q1 2023 | May 12, 2023 | $1.6T | 110 |
| Q4 2022 | Feb 14, 2023 | $1.7T | 113 |
| Q3 2022 | Nov 17, 2022 | $1.6B | 116 |
| Q2 2022 | Aug 15, 2022 | $1.6B | 113 |
| Q1 2022 | May 13, 2022 | $2.1B | 112 |
| Q4 2021 | Feb 15, 2022 | $2.2B | 116 |
| Q3 2021 | Nov 16, 2021 | $2.1B | 113 |
| Q2 2021 | Aug 17, 2021 | $2.1B | 117 |
| Q1 2021 | May 18, 2021 | $1.8B | 121 |
| Q4 2020 | Feb 16, 2021 | $1.8B | 111 |
| Q3 2020 | Nov 17, 2020 | $1.5B | 112 |
| Q2 2020 | Aug 13, 2020 | $1.3B | 113 |
| Q1 2020 | May 18, 2020 | $929.9M | 112 |
| Q4 2019 | Feb 14, 2020 | $1.1B | 90 |
| Q3 2019 | Nov 14, 2019 | $918.9M | 94 |
| Q2 2019 | Aug 13, 2019 | $962.4M | 88 |
| Q1 2019 | May 15, 2019 | $882.0M | 84 |
| Q4 2018 | Feb 14, 2019 | $779.3M | 90 |
| Q3 2018 | Nov 14, 2018 | $961.6M | 93 |
| Q2 2018 | Aug 14, 2018 | $975.4M | 99 |
| Q1 2018 | May 15, 2018 | $884.8M | 101 |
| Q4 2017 | Feb 22, 2018 | $769.9M | 96 |
| Q3 2017 | Nov 14, 2017 | $655.3M | 96 |
| Q2 2017 | Aug 15, 2017 | $692.4M | 98 |
| Q1 2017 | May 16, 2017 | $611.9M | 95 |
| Q4 2016 | Feb 16, 2017 | $545.5M | 101 |
| Q3 2016 | Nov 15, 2016 | $513.3M | 111 |
| Q2 2016 | Aug 15, 2016 | $499.6M | 112 |
| Q1 2016 | May 13, 2016 | $499.6M | 112 |
Fund Information
Grandeur Peak Global Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $742.8M across 102 holdings. The largest position is JFROG LTD (FROG), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.