Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $604 Million
  • Q3 2025

Grandeur Peak Global Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $60M, J Frog LTD with a value of $59.5M, Descartes Systems Group Inc with a value of $39.1M, Cyber Ark Software Ltd. with a value of $38.6M, and Littelfuse Inc with a value of $27.3M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $714M to 604M.

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 $604 Million
Technology: $308 Million
Industrials: $90.2 Million
Healthcare: $70 Million
Financial Services: $66.6 Million
Consumer Cyclical: $47.8 Million
Consumer Defensive: $19.2 Million
Energy: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$60 Million 9.93% of portfolio
65,175
Q3 2025 Reduced 4.56%
$5.87B
$59.5 Million 9.85% of portfolio
1,257,871
Q3 2025 Reduced 6.45%
$7.07B
$39.1 Million 6.48% of portfolio
415,455
Q3 2025 Added 11.96%
$19.9B
$38.6 Million 6.39% of portfolio
79,870
Q3 2025 Reduced 32.49%
$5.96B
$27.3 Million 4.52% of portfolio
105,488
Q3 2025 Reduced 11.25%
$6.28B
$25 Million 4.14% of portfolio
181,988
Q3 2025 Reduced 3.9%
$800M
$13.7 Million 2.27% of portfolio
635,323
Q3 2025 Reduced 1.4%
$11.7B
$12.8 Million 2.11% of portfolio
118,400
Q3 2025 Reduced 23.37%
$59.6B
$12.6 Million 2.09% of portfolio
58,832
Q3 2025 Reduced 42.05%
$4.06B
$11 Million 1.81% of portfolio
83,599
Q3 2025 Added 40.91%
$8.6B
$10.4 Million 1.73% of portfolio
110,074
Q3 2025 Reduced 3.08%
$2.94B
$10.5 Million 1.73% of portfolio
100,378
Q3 2025 Added 12.9%
$7.2B
$9.78 Million 1.62% of portfolio
39,651
Q3 2025 Reduced 29.69%
$2.16B
$9.35 Million 1.55% of portfolio
503,662
Q3 2025 Added 8.57%
$1.11B
$9.33 Million 1.54% of portfolio
517,668
Q3 2025 Added 19.33%
$18.3B
$8.79 Million 1.45% of portfolio
34,538
Q3 2025 Reduced 10.66%
$1.94B
$8.69 Million 1.44% of portfolio
99,299
Q3 2025 Added 31.43%
$8.12B
$8.4 Million 1.39% of portfolio
156,122
Q3 2025 Reduced 28.48%
$13.2B
$8.35 Million 1.38% of portfolio
47,711
Q3 2025 Reduced 68.31%
$17.7B
$7.82 Million 1.29% of portfolio
79,256
Q3 2025 Reduced 60.01%
$8.16B
$7.72 Million 1.28% of portfolio
49,888
Q3 2025 Reduced 30.95%
$2.2B
$7.36 Million 1.22% of portfolio
179,437
Q3 2025 Added 5.36%
$8.64B
$7.38 Million 1.22% of portfolio
87,339
Q3 2025 Reduced 12.4%
$4.04B
$7.2 Million 1.19% of portfolio
40,519
Q3 2025 Added 7.19%
$398M
$7.13 Million 1.18% of portfolio
655,593
Q3 2025 Reduced 37.58%
$11.2B
$7.02 Million 1.16% of portfolio
42,225
Q3 2025 Added 0.58%
$733M
$6.1 Million 1.01% of portfolio
241,961
Q3 2025 Reduced 5.13%
$1.09B
$5.82 Million 0.96% of portfolio
362,346
Q3 2025 Reduced 36.03%
$139M
$5.74 Million 0.95% of portfolio
1,498,071
Q3 2025 Added 29.28%
$11.1B
$5.75 Million 0.95% of portfolio
28,074
Q3 2025 Added 1.28%
$799M
$5.76 Million 0.95% of portfolio
394,746
Q3 2025 Reduced 51.4%
$6.31B
$5.67 Million 0.94% of portfolio
100,652
Q3 2025 Added 35.09%
$2.97B
$5.71 Million 0.94% of portfolio
19,176
Q3 2025 Added 20.16%
$9.87B
$5.54 Million 0.92% of portfolio
32,061
Q3 2025 Reduced 35.32%
$42.8B
$4.72 Million 0.78% of portfolio
15,741
Q3 2025 Reduced 3.82%
$5.51B
$4.64 Million 0.77% of portfolio
35,096
Q3 2025 Reduced 15.16%
$789M
$4.67 Million 0.77% of portfolio
89,798
Q3 2025 Added 51.55%
$12.2B
$4.52 Million 0.75% of portfolio
40,694
Q3 2025 Added 25.38%
$5.38B
$4.47 Million 0.74% of portfolio
157,895
Q3 2025 Reduced 7.71%
$780M
$4.18 Million 0.69% of portfolio
40,915
Q3 2025 Reduced 16.27%
$23.5B
$4.18 Million 0.69% of portfolio
40,423
Q3 2025 Added 30.24%
$22.4B
$4.04 Million 0.67% of portfolio
60,026
Q3 2025 Added 67.68%
$1.38B
$4.01 Million 0.66% of portfolio
701,536
Q3 2025 Reduced 21.69%
$269M
$3.78 Million 0.63% of portfolio
420,690
Q3 2025 Added 116.79%
$4.52B
$3.73 Million 0.62% of portfolio
12,743
Q3 2025 New
$1.46B
$3.62 Million 0.6% of portfolio
48,576
Q3 2025 Added 5.21%
$6.59B
$3.56 Million 0.59% of portfolio
20,408
Q3 2025 Reduced 16.86%
$4.11B
$3.5 Million 0.58% of portfolio
60,907
Q3 2025 Reduced 16.9%
$1.03B
$3.47 Million 0.57% of portfolio
94,584
Q3 2025 Reduced 29.34%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $604 Million
  • Prior Value $714 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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