13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 104 holding rows worth $829,948,434.
- Accession
- 0001569137-25-000007
- Filer
- CIK 1569137
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $829,948,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,948,434 with VALUE read as dollars as filed, 13F file number 028-15340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,344,530 | $58,997,976 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,489,309 | $58,783,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,286 | $49,943,015 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,313 | $48,139,193 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,420,644 | $39,437,077 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 371,075 | $37,719,664 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 743,794 | $30,644,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 118,864 | $26,950,035 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,532 | $21,894,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,346 | $20,276,503 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,514 | $19,879,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 154,500 | $16,822,034 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,380 | $14,760,277 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 198,201 | $14,518,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,291 | $13,173,862 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 644,355 | $12,513,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 88,911 | $12,099,898 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,577 | $11,898,327 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 812,276 | $11,420,601 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,050,306 | $10,734,127 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,393 | $10,168,786 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 321,310 | $10,127,691 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,158,781 | $9,617,882 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 433,817 | $9,513,607 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,252 | $9,478,017 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,660 | $8,993,862 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,327 | $8,742,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,707 | $8,408,291 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,980 | $7,867,472 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,566 | $7,646,051 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 255,037 | $7,612,854 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,581 | $7,333,419 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138,514 | $7,126,545 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 566,423 | $7,034,974 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 170,309 | $6,907,733 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 251,991 | $6,405,611 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75,551 | $6,274,511 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,801 | $6,237,543 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 463,926 | $6,235,165 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 225,782 | $6,184,169 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,365 | $5,909,818 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,626 | $5,845,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,546 | $5,482,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,719 | $5,473,671 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,366 | $5,137,942 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,959 | $5,066,185 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 74,510 | $5,065,935 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,171 | $4,871,502 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,457 | $4,751,705 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48,866 | $4,625,656 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 895,811 | $4,281,977 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,148 | $4,191,721 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 73,298 | $3,844,480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 171,077 | $3,761,983 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 133,855 | $3,615,424 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95,084 | $3,600,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,037 | $3,550,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,268 | $3,337,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,799 | $3,124,895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,340 | $3,110,531 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,650 | $2,986,800 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 59,254 | $2,915,297 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,223 | $2,839,887 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 80,257 | $2,808,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,830 | $2,590,522 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 194,050 | $2,522,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,089 | $2,355,366 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,465 | $2,206,321 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,320 | $2,104,018 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 142,966 | $2,038,695 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 390,645 | $2,007,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,899 | $1,861,552 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,986 | $1,565,255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,998 | $1,511,564 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,000 | $1,490,290 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,165 | $1,325,245 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 45,832 | $1,317,670 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,893 | $1,312,084 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,617 | $1,276,423 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,327 | $1,148,388 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,534 | $1,066,884 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,554 | $1,039,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,093 | $1,013,398 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,000 | $984,835 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,797 | $929,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,236 | $765,141 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,600 | $644,754 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,683 | $583,608 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,241 | $580,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,962 | $538,142 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,085 | $522,182 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,106 | $484,970 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,445 | $454,424 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,066 | $452,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 664 | $310,632 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,813 | $292,225 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,518 | $271,622 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,140 | $257,348 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,925 | $254,898 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,464 | $250,343 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 24,470 | $240,785 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,155 | $229,191 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,399 | $219,906 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,690 | $204,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |