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Grandeur Peak Global Advisors, LLC

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13F filer, CIK 1569137, SALT LAKE CITY, UT

Grandeur Peak Global Advisors, LLC reported $829,948,434 across 104 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 47.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569137-25-000007

Period
2025-06-30
Reported value
$830M
Holdings
104
Top 10 weight
47.33%
New
12
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSGXadded+108,250$11M
MRXadded+194,133$7.66M
LMATnew+75,551$6.27M
KAInew+15,959$5.07M
TECHadded+90,139$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLOBexited-313,147-$36.9M
FROGreduced-548,237-$24.1M
ESTCreduced-199,625-$16.8M
LULUreduced-63,856-$15.2M
ICLRreduced-88,510-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001569137-25-000007, largest first. % of portfolio is the value over $829,948,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,204 shares; 2024Q4: 2,439,771 shares; 2025Q1: 1,892,767 shares; 2025Q2: 1,344,530 shares 1,344,530$59M7.11%-548,237Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,128 shares; 2024Q4: 1,086,471 shares; 2025Q1: 1,295,176 shares; 2025Q2: 1,489,309 shares 1,489,309$58.8M7.08%+194,133Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 62,116 shares; 2025Q1: 72,264 shares; 2025Q2: 68,286 shares 68,286$49.9M6.02%-3,978Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,783 shares; 2024Q4: 131,393 shares; 2025Q1: 124,616 shares; 2025Q2: 118,313 shares 118,313$48.1M5.8%-6,303
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,518 shares; 2024Q4: 1,412,891 shares; 2025Q1: 1,610,159 shares; 2025Q2: 1,420,644 shares 1,420,644$39.4M4.75%-189,515Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,825 shares; 2024Q4: 239,725 shares; 2025Q1: 262,825 shares; 2025Q2: 371,075 shares 371,075$37.7M4.54%+108,250Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,404 shares; 2025Q1: 718,102 shares; 2025Q2: 743,794 shares 743,794$30.6M3.69%+25,692Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,093 shares; 2024Q4: 149,940 shares; 2025Q1: 122,013 shares; 2025Q2: 118,864 shares 118,864$27M3.25%-3,149Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 145,324 shares; 2025Q1: 239,042 shares; 2025Q2: 150,532 shares 150,532$21.9M2.64%-88,510Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,392 shares; 2024Q4: 217,869 shares; 2025Q1: 149,202 shares; 2025Q2: 85,346 shares 85,346$20.3M2.44%-63,856Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,410 shares; 2024Q4: 257,735 shares; 2025Q1: 115,526 shares; 2025Q2: 101,514 shares 101,514$19.9M2.4%-14,012Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,500 shares; 2024Q4: 206,800 shares; 2025Q1: 193,900 shares; 2025Q2: 154,500 shares 154,500$16.8M2.03%-39,400Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,492 shares; 2024Q4: 174,901 shares; 2025Q1: 191,060 shares; 2025Q2: 189,380 shares 189,380$14.8M1.78%-1,680Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,537 shares; 2024Q4: 239,145 shares; 2025Q1: 320,848 shares; 2025Q2: 198,201 shares 198,201$14.5M1.75%-122,647Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 336,532 shares; 2025Q1: 277,325 shares; 2025Q2: 218,291 shares 218,291$13.2M1.59%-59,034Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,274 shares; 2024Q4: 613,142 shares; 2025Q1: 592,553 shares; 2025Q2: 644,355 shares 644,355$12.5M1.51%+51,802Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 49,858 shares; 2025Q1: 75,975 shares; 2025Q2: 88,911 shares 88,911$12.1M1.46%+12,936Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,811 shares; 2024Q4: 130,377 shares; 2025Q1: 118,545 shares; 2025Q2: 113,577 shares 113,577$11.9M1.43%-4,968Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435,173 shares; 2024Q4: 2,279,936 shares; 2025Q1: 1,624,420 shares; 2025Q2: 812,276 shares 812,276$11.4M1.38%-812,144Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,021 shares; 2024Q4: 1,267,730 shares; 2025Q1: 1,254,465 shares; 2025Q2: 1,050,306 shares 1,050,306$10.7M1.29%-204,159Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,160 shares; 2025Q2: 56,393 shares 56,393$10.2M1.23%+12,233Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,423 shares; 2024Q4: 340,726 shares; 2025Q1: 328,473 shares; 2025Q2: 321,310 shares 321,310$10.1M1.22%-7,163Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,838 shares; 2025Q1: 1,066,924 shares; 2025Q2: 1,158,781 shares 1,158,781$9.62M1.16%+91,857Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,281 shares; 2024Q4: 427,649 shares; 2025Q1: 388,603 shares; 2025Q2: 433,817 shares 433,817$9.51M1.15%+45,214Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,321 shares; 2024Q4: 132,637 shares; 2025Q1: 124,374 shares; 2025Q2: 72,252 shares 72,252$9.48M1.14%-52,122Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 45,056 shares; 2025Q1: 37,429 shares; 2025Q2: 38,660 shares 38,660$8.99M1.08%+1,231Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,003 shares; 2024Q4: 104,287 shares; 2025Q1: 68,369 shares; 2025Q2: 59,327 shares 59,327$8.74M1.05%-9,042Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,957 shares; 2024Q4: 396,798 shares; 2025Q1: 299,332 shares; 2025Q2: 99,707 shares 99,707$8.41M1.01%-199,625Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 32,231 shares; 2025Q1: 32,524 shares; 2025Q2: 41,980 shares 41,980$7.87M0.95%+9,456Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 67,752 shares; 2025Q1: 50,767 shares; 2025Q2: 49,566 shares 49,566$7.65M0.92%-1,201Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,097 shares; 2024Q4: 243,783 shares; 2025Q1: 268,659 shares; 2025Q2: 255,037 shares 255,037$7.61M0.92%-13,622Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 60,034 shares; 2025Q1: 48,008 shares; 2025Q2: 33,581 shares 33,581$7.33M0.88%-14,427Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 5,125 shares; 2025Q1: 48,375 shares; 2025Q2: 138,514 shares 138,514$7.13M0.86%+90,139Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,161 shares; 2024Q4: 899,180 shares; 2025Q1: 923,072 shares; 2025Q2: 566,423 shares 566,423$7.03M0.85%-356,649Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 208,385 shares; 2025Q1: 170,309 shares; 2025Q2: 170,309 shares 170,309$6.91M0.83%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,133 shares; 2024Q4: 263,651 shares; 2025Q1: 257,823 shares; 2025Q2: 251,991 shares 251,991$6.41M0.77%-5,832Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,551 shares 75,551$6.27M0.76%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,170 shares; 2024Q4: 36,007 shares; 2025Q1: 34,949 shares; 2025Q2: 37,801 shares 37,801$6.24M0.75%+2,852Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,182 shares; 2025Q1: 365,115 shares; 2025Q2: 463,926 shares 463,926$6.24M0.75%+98,811Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,033 shares; 2024Q4: 263,625 shares; 2025Q1: 219,190 shares; 2025Q2: 225,782 shares 225,782$6.18M0.75%+6,592Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 55,963 shares; 2025Q1: 42,371 shares; 2025Q2: 41,365 shares 41,365$5.91M0.71%-1,006Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,265 shares; 2025Q1: 18,288 shares; 2025Q2: 18,626 shares 18,626$5.85M0.7%+338Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 10,372 shares; 2025Q1: 28,621 shares; 2025Q2: 24,546 shares 24,546$5.48M0.66%-4,075Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,345 shares; 2025Q1: 17,504 shares; 2025Q2: 27,719 shares 27,719$5.47M0.66%+10,215Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 26,160 shares; 2025Q1: 19,022 shares; 2025Q2: 16,366 shares 16,366$5.14M0.62%-2,656Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,959 shares 15,959$5.07M0.61%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,943 shares; 2025Q1: 65,945 shares; 2025Q2: 74,510 shares 74,510$5.07M0.61%+8,565Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 64,642 shares; 2025Q1: 46,999 shares; 2025Q2: 46,171 shares 46,171$4.87M0.59%-828Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 39,494 shares; 2025Q1: 31,714 shares; 2025Q2: 32,457 shares 32,457$4.75M0.57%+743Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 82,983 shares; 2025Q1: 80,041 shares; 2025Q2: 48,866 shares 48,866$4.63M0.56%-31,175Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,389 shares; 2024Q4: 226,259 shares; 2025Q1: 703,385 shares; 2025Q2: 895,811 shares 895,811$4.28M0.52%+192,426Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 121,148 shares; 2025Q1: 121,148 shares; 2025Q2: 121,148 shares 121,148$4.19M0.51%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 49,163 shares; 2025Q1: 69,871 shares; 2025Q2: 73,298 shares 73,298$3.84M0.46%+3,427Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 59,772 shares; 2025Q1: 219,781 shares; 2025Q2: 171,077 shares 171,077$3.76M0.45%-48,704Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,923 shares; 2024Q4: 221,245 shares; 2025Q1: 246,963 shares; 2025Q2: 133,855 shares 133,855$3.62M0.44%-113,108Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,424 shares; 2025Q2: 95,084 shares 95,084$3.6M0.43%+9,660Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 29,233 shares; 2025Q1: 31,383 shares; 2025Q2: 31,037 shares 31,037$3.55M0.43%-346Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,166 shares; 2024Q4: 37,121 shares; 2025Q1: 26,850 shares; 2025Q2: 19,268 shares 19,268$3.34M0.4%-7,582Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 63,420 shares; 2025Q1: 31,316 shares; 2025Q2: 35,799 shares 35,799$3.12M0.38%+4,483Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 51,898 shares; 2025Q2: 56,340 shares 56,340$3.11M0.37%+4,442Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,187 shares; 2025Q1: 47,796 shares; 2025Q2: 19,650 shares 19,650$2.99M0.36%-28,146Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,254 shares 59,254$2.92M0.35%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,781 shares; 2024Q4: 36,352 shares; 2025Q1: 49,052 shares; 2025Q2: 52,223 shares 52,223$2.84M0.34%+3,171Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,257 shares 80,257$2.81M0.34%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 6,208 shares; 2025Q1: 6,843 shares; 2025Q2: 4,830 shares 4,830$2.59M0.31%-2,013Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,560 shares; 2025Q1: 99,179 shares; 2025Q2: 194,050 shares 194,050$2.52M0.3%+94,871Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 11,350 shares; 2025Q1: 11,997 shares; 2025Q2: 13,089 shares 13,089$2.36M0.28%+1,092Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,306 shares; 2025Q1: 15,966 shares; 2025Q2: 32,465 shares 32,465$2.21M0.27%+16,499Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,884 shares; 2025Q2: 36,320 shares 36,320$2.1M0.25%+17,436Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,855 shares; 2025Q1: 142,966 shares; 2025Q2: 142,966 shares 142,966$2.04M0.25%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,201 shares; 2025Q2: 390,645 shares 390,645$2.01M0.24%+197,444Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 42,819 shares; 2025Q1: 60,275 shares; 2025Q2: 18,899 shares 18,899$1.86M0.22%-41,376Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 3,815 shares; 2025Q2: 4,986 shares 4,986$1.57M0.19%+1,171Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,355 shares; 2025Q1: 4,772 shares; 2025Q2: 3,998 shares 3,998$1.51M0.18%-774Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,000 shares 71,000$1.49M0.18%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,232 shares; 2025Q1: 11,273 shares; 2025Q2: 22,165 shares 22,165$1.33M0.16%+10,892Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 159,289 shares; 2025Q1: 156,759 shares; 2025Q2: 45,832 shares 45,832$1.32M0.16%-110,927Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,893 shares 80,893$1.31M0.16%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,085 shares; 2024Q4: 83,152 shares; 2025Q1: 76,544 shares; 2025Q2: 30,617 shares 30,617$1.28M0.15%-45,927Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,962 shares; 2025Q1: 11,473 shares; 2025Q2: 13,327 shares 13,327$1.15M0.14%+1,854Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,534 shares 10,534$1.07M0.13%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,725 shares; 2024Q4: 89,494 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares 13,554$1.04M0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 9,691 shares; 2025Q1: 13,626 shares; 2025Q2: 13,093 shares 13,093$1.01M0.12%-533Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares 22,000$985K0.12%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 10,797 shares 10,797$929K0.11%-870Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 90,506 shares; 2025Q1: 48,698 shares; 2025Q2: 22,236 shares 22,236$765K0.09%-26,462Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 6,600 shares 6,600$645K0.08%-806Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,683 shares 3,683$584K0.07%+606Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,388 shares; 2024Q4: 67,031 shares; 2025Q1: 30,241 shares; 2025Q2: 30,241 shares 30,241$581K0.07%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,273 shares; 2024Q4: 90,758 shares; 2025Q1: 24,341 shares; 2025Q2: 17,962 shares 17,962$538K0.06%-6,379Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,330 shares; 2024Q4: 433,846 shares; 2025Q1: 400,205 shares; 2025Q2: 34,085 shares 34,085$522K0.06%-366,120Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares 2,106$485K0.06%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,057 shares; 2025Q2: 1,445 shares 1,445$454K0.05%-612Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,066 shares 21,066$452K0.05%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 3,478 shares; 2025Q1: 2,157 shares; 2025Q2: 664 shares 664$311K0.04%-1,493Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,388 shares; 2024Q4: 73,388 shares; 2025Q1: 51,813 shares; 2025Q2: 51,813 shares 51,813$292K0.04%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,616 shares; 2024Q4: 43,321 shares; 2025Q1: 8,866 shares; 2025Q2: 4,518 shares 4,518$272K0.03%-4,348Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 11,039 shares; 2025Q1: 11,039 shares; 2025Q2: 14,140 shares 14,140$257K0.03%+3,101Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,381 shares; 2024Q4: 260,432 shares; 2025Q1: 192,318 shares; 2025Q2: 8,925 shares 8,925$255K0.03%-183,393Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,464 shares 7,464$250K0.03%newTimeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,470 shares 24,470$241K0.03%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,016 shares; 2024Q4: 26,666 shares; 2025Q1: 29,339 shares; 2025Q2: 5,155 shares 5,155$229K0.03%-24,184Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 45,630 shares; 2025Q1: 45,630 shares; 2025Q2: 37,399 shares 37,399$220K0.03%-8,231Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,431 shares; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,690 shares 17,690$204K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLOBGLOBANT S A313,147$36.9Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC345,602$6.66Mshares
SKXSKECHERS U S A INC73,442$4.17Mshares
SITMSITIME CORP20,738$3.17Mshares
WALWESTERN ALLIANCE BANCORP34,639$2.66Mshares
REXRREXFORD INDL RLTY INC53,657$2.1Mshares
HLNEHAMILTON LANE INC8,605$1.28Mshares
MSCIMSCI INC2,110$1.19Mshares
MBUUMALIBU BOATS INC38,105$1.17Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS9,913$1.15Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN283,154$940Kshares
STVNSTEVANATO GROUP S P A37,587$768Kshares
STAASTAAR SURGICAL CO25,439$448Kshares
SSENTINELONE INC24,087$438Kshares
ETSYETSY INC3,321$157Kshares
QIAGEN NVQIAGEN NV3,481$140Kshares
DCBODOCEBO INC4,525$130Kshares
PODDINSULET CORP432$113Kshares
BILLBILL HOLDINGS INC2,310$106Kshares
POOLPOOL CORP306$97.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569137-25-000007 base2025-08-13acceptance time not in the bulk data set