Grandeur Peak Global Advisors, LLC
CIK: 0001569137SEC EDGAR →
Portfolio Value
$743K
Holdings
102
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JFROG LTD | 1,204,731 | $75K | 10.13% |
| 2 | MAREX GROUP PLC | 1,779,743 | $68K | 9.19% |
| 3 | MONOLITHIC PWR SYS INC | 72,468 | $66K | 8.84% |
| 4 | BBB FOODS INC | 1,308,727 | $44K | 5.88% |
| 5 | DESCARTES SYS GROUP INC | 333,955 | $29K | 3.95% |
| 6 | ACCELERANT HOLDINGS | 1,621,022 | $27K | 3.57% |
| 7 | ITT INC | 148,184 | $26K | 3.46% |
| 8 | LITTELFUSE INC | 93,735 | $24K | 3.19% |
| 9 | NVENT ELECTRIC PLC | 203,061 | $21K | 2.79% |
| 10 | PRIMORIS SVCS CORP | 144,071 | $18K | 2.41% |
Quarterly Changes
Top Buys
New Positions (13)
Closed Positions (15)
$38.6M · 80K shares
$3.6M · 20K shares
$2.3M · 44K shares
$2.3M · 80K shares
$2.1M · 215K shares
$2.0M · 56K shares
$1.1M · 34K shares
$1.1M · 5K shares
$1.1M · 11K shares
$1.1M · 15K shares
$709K · 4K shares
$598K · 32K shares
$542K · 3K shares
$491K · 29K shares
$250K · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $244K | 32.8% |
| Financial Services | 18 | $157K | 21.2% |
| Industrials | 22 | $130K | 17.5% |
| Consumer Defensive | 6 | $68K | 9.2% |
| Healthcare | 13 | $60K | 8.1% |
| Unknown | 3 | $46K | 6.1% |
| Consumer Cyclical | 12 | $30K | 4.0% |
| Real Estate | 1 | $6K | 0.9% |
| Basic Materials | 1 | $2K | 0.2% |