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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 $745,369,515 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569137-25-000009

Period
2025-09-30
Reported value
$745M
Holdings
104
Top 10 weight
50.8%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARXnew+945,929$14.1M
MRXadded+264,512$8.89M
DSGXadded+44,380$4.18M
MAMAadded+339,290$3.57M
SLABadded+24,272$3.18M

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
BRKRreduced-709,697-$23.1M
LULUexited-85,346-$20.3M
CYBERARK SOFTWARE LTD/ISRAELreduced-38,443-$18.6M
ICLRreduced-102,821-$18M
NVTreduced-118,945-$11.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001569137-25-000009, largest first. % of portfolio is the value over $745,369,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 62,116 shares; 2025Q1: 72,264 shares; 2025Q2: 68,286 shares; 2025Q3: 65,175 shares 65,175$60M8.05%-3,111Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,257,871 shares 1,257,871$59.5M7.99%-86,659Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,753,821 shares 1,753,821$59M7.91%+264,512Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,494,204 shares 1,494,204$40.3M5.4%+73,560Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,825 shares; 2024Q4: 239,725 shares; 2025Q1: 262,825 shares; 2025Q2: 371,075 shares; 2025Q3: 415,455 shares 415,455$39.1M5.25%+44,380Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,783 shares; 2024Q4: 131,393 shares; 2025Q1: 124,616 shares; 2025Q2: 118,313 shares; 2025Q3: 79,870 shares 79,870$38.6M5.18%-38,443
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,093 shares; 2024Q4: 149,940 shares; 2025Q1: 122,013 shares; 2025Q2: 118,864 shares; 2025Q3: 105,488 shares 105,488$27.3M3.67%-13,376Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,492 shares; 2024Q4: 174,901 shares; 2025Q1: 191,060 shares; 2025Q2: 189,380 shares; 2025Q3: 181,988 shares 181,988$25M3.35%-7,392Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,838 shares; 2025Q1: 1,066,924 shares; 2025Q2: 1,158,781 shares; 2025Q3: 1,498,071 shares 1,498,071$15.7M2.11%+339,290Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945,929 shares 945,929$14.1M1.89%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,274 shares; 2024Q4: 613,142 shares; 2025Q1: 592,553 shares; 2025Q2: 644,355 shares; 2025Q3: 635,323 shares 635,323$13.5M1.82%-9,032Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,500 shares; 2024Q4: 206,800 shares; 2025Q1: 193,900 shares; 2025Q2: 154,500 shares; 2025Q3: 118,400 shares 118,400$12.8M1.71%-36,100Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,410 shares; 2024Q4: 257,735 shares; 2025Q1: 115,526 shares; 2025Q2: 101,514 shares; 2025Q3: 58,832 shares 58,832$12.6M1.69%-42,682Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,003 shares; 2024Q4: 104,287 shares; 2025Q1: 68,369 shares; 2025Q2: 59,327 shares; 2025Q3: 83,599 shares 83,599$11M1.47%+24,272Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 49,858 shares; 2025Q1: 75,975 shares; 2025Q2: 88,911 shares; 2025Q3: 100,378 shares 100,378$10.5M1.4%+11,467Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,811 shares; 2024Q4: 130,377 shares; 2025Q1: 118,545 shares; 2025Q2: 113,577 shares; 2025Q3: 110,074 shares 110,074$10.4M1.4%-3,503Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,160 shares; 2025Q2: 56,393 shares; 2025Q3: 39,651 shares 39,651$9.78M1.31%-16,742Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,182 shares; 2025Q1: 365,115 shares; 2025Q2: 463,926 shares; 2025Q3: 503,662 shares 503,662$9.35M1.25%+39,736Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,281 shares; 2024Q4: 427,649 shares; 2025Q1: 388,603 shares; 2025Q2: 433,817 shares; 2025Q3: 517,668 shares 517,668$9.33M1.25%+83,851Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 45,056 shares; 2025Q1: 37,429 shares; 2025Q2: 38,660 shares; 2025Q3: 34,538 shares 34,538$8.79M1.18%-4,122Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 5,125 shares; 2025Q1: 48,375 shares; 2025Q2: 138,514 shares; 2025Q3: 156,361 shares 156,361$8.7M1.17%+17,847Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,551 shares; 2025Q3: 99,299 shares 99,299$8.69M1.17%+23,748Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 336,532 shares; 2025Q1: 277,325 shares; 2025Q2: 218,291 shares; 2025Q3: 156,122 shares 156,122$8.4M1.13%-62,169Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 145,324 shares; 2025Q1: 239,042 shares; 2025Q2: 150,532 shares; 2025Q3: 47,711 shares 47,711$8.35M1.12%-102,821Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,537 shares; 2024Q4: 239,145 shares; 2025Q1: 320,848 shares; 2025Q2: 198,201 shares; 2025Q3: 79,256 shares 79,256$7.82M1.05%-118,945Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,321 shares; 2024Q4: 132,637 shares; 2025Q1: 124,374 shares; 2025Q2: 72,252 shares; 2025Q3: 49,888 shares 49,888$7.72M1.04%-22,364Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,957 shares; 2024Q4: 396,798 shares; 2025Q1: 299,332 shares; 2025Q2: 99,707 shares; 2025Q3: 87,339 shares 87,339$7.38M0.99%-12,368Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 208,385 shares; 2025Q1: 170,309 shares; 2025Q2: 170,309 shares; 2025Q3: 179,437 shares 179,437$7.36M0.99%+9,128Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,170 shares; 2024Q4: 36,007 shares; 2025Q1: 34,949 shares; 2025Q2: 37,801 shares; 2025Q3: 40,519 shares 40,519$7.2M0.97%+2,718Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 655,593 shares 655,593$7.13M0.96%-394,713Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 32,231 shares; 2025Q1: 32,524 shares; 2025Q2: 41,980 shares; 2025Q3: 42,225 shares 42,225$7.02M0.94%+245Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,033 shares; 2024Q4: 263,625 shares; 2025Q1: 219,190 shares; 2025Q2: 225,782 shares; 2025Q3: 236,414 shares 236,414$6.69M0.9%+10,632Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,097 shares; 2024Q4: 243,783 shares; 2025Q1: 268,659 shares; 2025Q2: 255,037 shares; 2025Q3: 241,961 shares 241,961$6.1M0.82%-13,076Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,161 shares; 2024Q4: 899,180 shares; 2025Q1: 923,072 shares; 2025Q2: 566,423 shares; 2025Q3: 362,346 shares 362,346$5.82M0.78%-204,077Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 394,746 shares 394,746$5.76M0.77%-417,530Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,345 shares; 2025Q1: 17,504 shares; 2025Q2: 27,719 shares; 2025Q3: 28,074 shares 28,074$5.75M0.77%+355Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,959 shares; 2025Q3: 19,176 shares 19,176$5.71M0.77%+3,217Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,943 shares; 2025Q1: 65,945 shares; 2025Q2: 74,510 shares; 2025Q3: 100,652 shares 100,652$5.67M0.76%+26,142Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 67,752 shares; 2025Q1: 50,767 shares; 2025Q2: 49,566 shares; 2025Q3: 32,061 shares 32,061$5.54M0.74%-17,505Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 26,160 shares; 2025Q1: 19,022 shares; 2025Q2: 16,366 shares; 2025Q3: 15,741 shares 15,741$4.72M0.63%-625Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,254 shares; 2025Q3: 89,798 shares 89,798$4.69M0.63%+30,544Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 55,963 shares; 2025Q1: 42,371 shares; 2025Q2: 41,365 shares; 2025Q3: 35,096 shares 35,096$4.64M0.62%-6,269Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 39,494 shares; 2025Q1: 31,714 shares; 2025Q2: 32,457 shares; 2025Q3: 40,694 shares 40,694$4.52M0.61%+8,237Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 59,772 shares; 2025Q1: 219,781 shares; 2025Q2: 171,077 shares; 2025Q3: 157,895 shares 157,895$4.47M0.6%-13,182Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 29,233 shares; 2025Q1: 31,383 shares; 2025Q2: 31,037 shares; 2025Q3: 40,423 shares 40,423$4.18M0.56%+9,386Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 82,983 shares; 2025Q1: 80,041 shares; 2025Q2: 48,866 shares; 2025Q3: 40,915 shares 40,915$4.18M0.56%-7,951Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 63,420 shares; 2025Q1: 31,316 shares; 2025Q2: 35,799 shares; 2025Q3: 60,026 shares 60,026$4.04M0.54%+24,227Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,389 shares; 2024Q4: 226,259 shares; 2025Q1: 703,385 shares; 2025Q2: 895,811 shares; 2025Q3: 701,536 shares 701,536$4.01M0.54%-194,275Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,560 shares; 2025Q1: 99,179 shares; 2025Q2: 194,050 shares; 2025Q3: 420,690 shares 420,690$3.78M0.51%+226,640Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 64,642 shares; 2025Q1: 46,999 shares; 2025Q2: 46,171 shares; 2025Q3: 48,576 shares 48,576$3.62M0.48%+2,405Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 10,372 shares; 2025Q1: 28,621 shares; 2025Q2: 24,546 shares; 2025Q3: 20,408 shares 20,408$3.56M0.48%-4,138Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 49,163 shares; 2025Q1: 69,871 shares; 2025Q2: 73,298 shares; 2025Q3: 60,907 shares 60,907$3.5M0.47%-12,391Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,923 shares; 2024Q4: 221,245 shares; 2025Q1: 246,963 shares; 2025Q2: 133,855 shares; 2025Q3: 94,584 shares 94,584$3.47M0.47%-39,271Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,306 shares; 2025Q1: 15,966 shares; 2025Q2: 32,465 shares; 2025Q3: 62,343 shares 62,343$3.44M0.46%+29,878Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,743 shares 12,743$3.09M0.42%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,257 shares; 2025Q3: 105,311 shares 105,311$2.89M0.39%+25,054Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 11,350 shares; 2025Q1: 11,997 shares; 2025Q2: 13,089 shares; 2025Q3: 13,836 shares 13,836$2.84M0.38%+747Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 51,898 shares; 2025Q2: 56,340 shares; 2025Q3: 58,552 shares 58,552$2.84M0.38%+2,212Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,269 shares; 2024Q4: 242,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,900 shares 78,900$2.78M0.37%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 42,819 shares; 2025Q1: 60,275 shares; 2025Q2: 18,899 shares; 2025Q3: 18,781 shares 18,781$2.67M0.36%-118Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,423 shares; 2024Q4: 340,726 shares; 2025Q1: 328,473 shares; 2025Q2: 321,310 shares; 2025Q3: 77,053 shares 77,053$2.56M0.34%-244,257Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 6,208 shares; 2025Q1: 6,843 shares; 2025Q2: 4,830 shares; 2025Q3: 3,736 shares 3,736$2.39M0.32%-1,094Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,781 shares; 2024Q4: 36,352 shares; 2025Q1: 49,052 shares; 2025Q2: 52,223 shares; 2025Q3: 44,286 shares 44,286$2.29M0.31%-7,937Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,000 shares; 2025Q3: 79,850 shares 79,850$2.27M0.3%+8,850Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 121,148 shares; 2025Q1: 121,148 shares; 2025Q2: 121,148 shares; 2025Q3: 55,316 shares 55,316$2.25M0.3%-65,832Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,893 shares; 2025Q3: 215,043 shares 215,043$2.13M0.29%+134,150Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,424 shares; 2025Q2: 95,084 shares; 2025Q3: 55,967 shares 55,967$2.01M0.27%-39,117Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,201 shares; 2025Q2: 390,645 shares; 2025Q3: 318,958 shares 318,958$1.83M0.25%-71,687Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,855 shares; 2025Q1: 142,966 shares; 2025Q2: 142,966 shares; 2025Q3: 142,966 shares 142,966$1.71M0.23%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,962 shares; 2025Q1: 11,473 shares; 2025Q2: 13,327 shares; 2025Q3: 20,148 shares 20,148$1.61M0.22%+6,821Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,133 shares; 2024Q4: 263,651 shares; 2025Q1: 257,823 shares; 2025Q2: 251,991 shares; 2025Q3: 83,875 shares 83,875$1.59M0.21%-168,116Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 159,289 shares; 2025Q1: 156,759 shares; 2025Q2: 45,832 shares; 2025Q3: 33,109 shares 33,109$1.4M0.19%-12,723Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,946 shares 55,946$1.27M0.17%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,538 shares 31,538$1.27M0.17%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,265 shares; 2025Q1: 18,288 shares; 2025Q2: 18,626 shares; 2025Q3: 2,435 shares 2,435$1.25M0.17%-16,191Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 9,691 shares; 2025Q1: 13,626 shares; 2025Q2: 13,093 shares; 2025Q3: 13,558 shares 13,558$1.14M0.15%+465Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,355 shares; 2025Q1: 4,772 shares; 2025Q2: 3,998 shares; 2025Q3: 2,676 shares 2,676$1.11M0.15%-1,322Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,404 shares; 2025Q1: 718,102 shares; 2025Q2: 743,794 shares; 2025Q3: 34,097 shares 34,097$1.11M0.15%-709,697Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 3,815 shares; 2025Q2: 4,986 shares; 2025Q3: 4,766 shares 4,766$1.11M0.15%-220Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,679 shares 10,679$1.08M0.15%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,232 shares; 2025Q1: 11,273 shares; 2025Q2: 22,165 shares; 2025Q3: 15,036 shares 15,036$1.07M0.14%-7,129Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,836 shares 16,836$1.02M0.14%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,151 shares 44,151$989K0.13%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,725 shares; 2024Q4: 89,494 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 27,108 shares 27,108$926K0.12%+13,554Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 6,600 shares; 2025Q3: 6,263 shares 6,263$883K0.12%-337Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 90,506 shares; 2025Q1: 48,698 shares; 2025Q2: 22,236 shares; 2025Q3: 23,245 shares 23,245$847K0.11%+1,009Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,565 shares 30,565$834K0.11%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 9,664 shares 9,664$807K0.11%-870Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares 14,822$722K0.1%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,166 shares; 2024Q4: 37,121 shares; 2025Q1: 26,850 shares; 2025Q2: 19,268 shares; 2025Q3: 4,438 shares 4,438$710K0.1%-14,830Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares 5,729$682K0.09%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,085 shares; 2024Q4: 83,152 shares; 2025Q1: 76,544 shares; 2025Q2: 30,617 shares; 2025Q3: 15,345 shares 15,345$680K0.09%-15,272Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,364 shares 2,364$652K0.09%+258Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,066 shares; 2025Q3: 32,295 shares 32,295$598K0.08%+11,229Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,683 shares; 2025Q3: 3,053 shares 3,053$542K0.07%-630Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 60,034 shares; 2025Q1: 48,008 shares; 2025Q2: 33,581 shares; 2025Q3: 2,713 shares 2,713$518K0.07%-30,868Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,388 shares; 2024Q4: 67,031 shares; 2025Q1: 30,241 shares; 2025Q2: 30,241 shares; 2025Q3: 29,056 shares 29,056$492K0.07%-1,185Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 10,797 shares; 2025Q3: 5,276 shares 5,276$313K0.04%-5,521Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 3,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$276K0.04%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,388 shares; 2024Q4: 73,388 shares; 2025Q1: 51,813 shares; 2025Q2: 51,813 shares; 2025Q3: 38,338 shares 38,338$256K0.03%-13,475Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 45,630 shares; 2025Q1: 45,630 shares; 2025Q2: 37,399 shares; 2025Q3: 37,399 shares 37,399$251K0.03%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 11,039 shares; 2025Q1: 11,039 shares; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares 14,140$239K0.03%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,431 shares; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,690 shares; 2025Q3: 17,690 shares 17,690$169K0.02%0Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,470 shares; 2025Q3: 24,470 shares 24,470$156K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC85,346$20.3Mshares
BOOTBOOT BARN HLDGS INC19,650$2.99Mshares
BRBRBELLRING BRANDS INC36,320$2.1Mshares
YUMCYUM CHINA HLDGS INC22,000$985Kshares
CPNGCOUPANG INC17,962$538Kshares
DAVAENDAVA PLC34,085$522Kshares
MNDYMONDAY COM LTD1,445$454Kshares
ULTAULTA BEAUTY INC664$311Kshares
NSPINSPERITY INC4,518$272Kshares
DOCNDIGITALOCEAN HLDGS INC8,925$255Kshares
GLBEGLOBAL E ONLINE LTD7,464$250Kshares
PLBCPLUMAS BANCORP5,155$229Kshares

How Q3 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 0001569137-25-000009 base2025-11-14acceptance time not in the bulk data set