Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $803 Million
  • Q1 2025

Grandeur Peak Global Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $803 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $60.6M, Lululemon Athletica Inc. with a value of $42.2M, Cyber Ark Software Ltd. with a value of $42.1M, Monolithic Power Systems Inc with a value of $41.9M, and Icon PLC with a value of $41.8M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $1.04B to 803M.

Grandeur Peak Global Advisors, LLC is based out at Salt Lake City, UT

Below you can find more details about Grandeur Peak Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $803 Million
Technology: $349 Million
Healthcare: $120 Million
Consumer Cyclical: $107 Million
Industrials: $102 Million
Financial Services: $96.3 Million
Consumer Defensive: $23.6 Million
Energy: $2.97 Million
Real Estate: $2.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$60.6 Million 7.54% of portfolio
1,892,767
Q1 2025 Reduced 22.42%
$31.6B
$42.2 Million 5.26% of portfolio
149,202
Q1 2025 Reduced 31.52%
$16.2B
$42.1 Million 5.25% of portfolio
124,616
Q1 2025 Reduced 5.16%
$34.4B
$41.9 Million 5.22% of portfolio
72,264
Q1 2025 Added 16.34%
$11.8B
$41.8 Million 5.21% of portfolio
239,042
Q1 2025 Added 64.49%
$4.31B
$36.9 Million 4.59% of portfolio
313,147
Q1 2025 Reduced 7.79%
$6.02B
$30 Million 3.73% of portfolio
718,102
Q1 2025 Added 1,677.3%
$8.06B
$26.7 Million 3.32% of portfolio
299,332
Q1 2025 Reduced 24.56%
$8.52B
$26.5 Million 3.3% of portfolio
262,825
Q1 2025 Added 9.64%
$5.51B
$24 Million 2.99% of portfolio
122,013
Q1 2025 Reduced 18.63%
$731M
$18.3 Million 2.28% of portfolio
1,624,420
Q1 2025 Reduced 28.75%
$11.4B
$16.8 Million 2.09% of portfolio
320,848
Q1 2025 Added 34.16%
$11.6B
$16.1 Million 2.0% of portfolio
193,900
Q1 2025 Reduced 6.24%
$400M
$14.7 Million 1.84% of portfolio
1,254,465
Q1 2025 Reduced 1.05%
$10.2B
$13.4 Million 1.67% of portfolio
277,325
Q1 2025 Reduced 17.59%
$50.8B
$13 Million 1.62% of portfolio
115,526
Q1 2025 Reduced 55.18%
$3.92B
$11 Million 1.37% of portfolio
191,060
Q1 2025 Added 9.24%
$782M
$10.9 Million 1.36% of portfolio
592,553
Q1 2025 Reduced 3.36%
$2.78B
$10.9 Million 1.35% of portfolio
328,473
Q1 2025 Reduced 3.6%
$9.4B
$10.5 Million 1.3% of portfolio
118,545
Q1 2025 Reduced 9.08%
$1.4B
$10.4 Million 1.3% of portfolio
388,603
Q1 2025 Reduced 9.13%
$5.08B
$10.1 Million 1.26% of portfolio
75,975
Q1 2025 Added 52.38%
$7.01B
$9.32 Million 1.16% of portfolio
124,374
Q1 2025 Reduced 6.23%
$15.8B
$8.92 Million 1.11% of portfolio
37,429
Q1 2025 Reduced 16.93%
$2.46B
$8.56 Million 1.07% of portfolio
48,008
Q1 2025 Reduced 20.03%
$928M
$7.81 Million 0.97% of portfolio
400,205
Q1 2025 Reduced 7.75%
$4.49B
$7.7 Million 0.96% of portfolio
68,369
Q1 2025 Reduced 34.44%
$2.44B
$7.64 Million 0.95% of portfolio
170,309
Q1 2025 Reduced 18.27%
$778M
$7.53 Million 0.94% of portfolio
257,823
Q1 2025 Reduced 2.21%
$4.84B
$7.57 Million 0.94% of portfolio
44,160
Q1 2025 New
$887M
$6.76 Million 0.84% of portfolio
268,659
Q1 2025 Added 10.2%
$350M
$6.66 Million 0.83% of portfolio
345,602
Q1 2025 Reduced 12.02%
$8.31B
$6.57 Million 0.82% of portfolio
50,767
Q1 2025 Reduced 25.07%
$2.81B
$6.42 Million 0.8% of portfolio
192,318
Q1 2025 Reduced 26.15%
$8.45B
$6.19 Million 0.77% of portfolio
28,621
Q1 2025 Added 175.94%
$1.19B
$6.1 Million 0.76% of portfolio
703,385
Q1 2025 Added 210.88%
$732M
$6.03 Million 0.75% of portfolio
80,041
Q1 2025 Reduced 3.55%
$9.28B
$5.57 Million 0.69% of portfolio
18,288
Q1 2025 Reduced 35.3%
$1.03B
$5.53 Million 0.69% of portfolio
246,963
Q1 2025 Added 11.62%
$2.3B
$5.55 Million 0.69% of portfolio
46,999
Q1 2025 Reduced 27.29%
$13B
$5.42 Million 0.67% of portfolio
32,524
Q1 2025 Added 0.91%
$5.44B
$5.34 Million 0.66% of portfolio
42,371
Q1 2025 Reduced 24.29%
$5.23B
$5.12 Million 0.64% of portfolio
219,781
Q1 2025 Added 267.7%
$4.99B
$5.13 Million 0.64% of portfolio
47,796
Q1 2025 Reduced 0.81%
$7.4B
$4.87 Million 0.61% of portfolio
65,945
Q1 2025 Added 0.0%
$3.76B
$4.82 Million 0.6% of portfolio
34,949
Q1 2025 Reduced 2.94%
$15.1B
$4.71 Million 0.59% of portfolio
31,714
Q1 2025 Reduced 19.7%
$2.03B
$4.76 Million 0.59% of portfolio
365,115
Q1 2025 Added 62.87%
$4.8B
$4.63 Million 0.58% of portfolio
60,275
Q1 2025 Added 40.77%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $803 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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