Grandeur Peak Global Advisors, LLC Portfolio Holdings

Grandeur Peak Global Advisors, LLC

  • $714 Million
  • Q2 2025

Grandeur Peak Global Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $714 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $59M, Monolithic Power Systems Inc with a value of $49.9M, Cyber Ark Software Ltd. with a value of $48.1M, Descartes Systems Group Inc with a value of $37.7M, and Bruker Corp with a value of $30.6M.

Examining the 13F form we can see an decrease of $88.8M in the current position value, from $803M to 714M.

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 $714 Million
Technology: $320 Million
Healthcare: $114 Million
Industrials: $95.6 Million
Consumer Cyclical: $81.5 Million
Financial Services: $80.7 Million
Consumer Defensive: $19.3 Million
Energy: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.76B
$59 Million 8.26% of portfolio
1,344,530
Q2 2025 Reduced 28.96%
$43.3B
$49.9 Million 6.99% of portfolio
68,286
Q2 2025 Reduced 5.5%
$19.5B
$48.1 Million 6.74% of portfolio
118,313
Q2 2025 Reduced 5.06%
$8.48B
$37.7 Million 5.28% of portfolio
371,075
Q2 2025 Added 41.19%
$4.86B
$30.6 Million 4.29% of portfolio
743,794
Q2 2025 Added 3.58%
$6.54B
$27 Million 3.77% of portfolio
118,864
Q2 2025 Reduced 2.58%
$13.9B
$21.9 Million 3.07% of portfolio
150,532
Q2 2025 Reduced 37.03%
$21.2B
$20.3 Million 2.84% of portfolio
85,346
Q2 2025 Reduced 42.8%
$64.6B
$19.9 Million 2.78% of portfolio
101,514
Q2 2025 Reduced 12.13%
$12.1B
$16.8 Million 2.35% of portfolio
154,500
Q2 2025 Reduced 20.32%
$6.57B
$14.8 Million 2.07% of portfolio
189,380
Q2 2025 Reduced 0.88%
$16.1B
$14.5 Million 2.03% of portfolio
198,201
Q2 2025 Reduced 38.23%
$8.46B
$13.2 Million 1.84% of portfolio
218,291
Q2 2025 Reduced 21.29%
$946M
$12.5 Million 1.75% of portfolio
644,355
Q2 2025 Added 8.74%
$3.86B
$12.1 Million 1.69% of portfolio
88,911
Q2 2025 Added 17.03%
$7.8B
$11.9 Million 1.67% of portfolio
113,577
Q2 2025 Reduced 4.19%
$471M
$10.7 Million 1.5% of portfolio
1,050,306
Q2 2025 Reduced 16.27%
$7.44B
$10.2 Million 1.42% of portfolio
56,393
Q2 2025 Added 27.7%
$3.05B
$10.1 Million 1.42% of portfolio
321,310
Q2 2025 Reduced 2.18%
$8.54B
$9.48 Million 1.33% of portfolio
72,252
Q2 2025 Reduced 41.91%
$1.11B
$9.51 Million 1.33% of portfolio
433,817
Q2 2025 Added 11.64%
$16.9B
$8.99 Million 1.26% of portfolio
38,660
Q2 2025 Added 3.29%
$4.53B
$8.74 Million 1.22% of portfolio
59,327
Q2 2025 Reduced 13.23%
$8.47B
$8.41 Million 1.18% of portfolio
99,707
Q2 2025 Reduced 66.69%
$11B
$7.87 Million 1.1% of portfolio
41,980
Q2 2025 Added 29.07%
$9.21B
$7.65 Million 1.07% of portfolio
49,566
Q2 2025 Reduced 2.37%
$745M
$7.61 Million 1.07% of portfolio
255,037
Q2 2025 Reduced 5.07%
$2.41B
$7.33 Million 1.03% of portfolio
33,581
Q2 2025 Reduced 30.05%
$2.08B
$7.13 Million 1.0% of portfolio
138,514
Q2 2025 Added 186.33%
$1.63B
$7.03 Million 0.99% of portfolio
566,423
Q2 2025 Reduced 38.64%
$2.42B
$6.91 Million 0.97% of portfolio
170,309
Q1 2025 Reduced 18.27%
$656M
$6.41 Million 0.9% of portfolio
251,991
Q2 2025 Reduced 2.26%
$2.03B
$6.27 Million 0.88% of portfolio
75,551
Q2 2025 New
$4.45B
$6.24 Million 0.87% of portfolio
37,801
Q2 2025 Added 8.16%
$2.38B
$6.24 Million 0.87% of portfolio
463,926
Q2 2025 Added 27.06%
$5.07B
$5.91 Million 0.83% of portfolio
41,365
Q2 2025 Reduced 2.37%
$15.5B
$5.85 Million 0.82% of portfolio
18,626
Q2 2025 Added 1.85%
$6.72B
$5.48 Million 0.77% of portfolio
24,546
Q2 2025 Reduced 14.24%
$13.5B
$5.47 Million 0.77% of portfolio
27,719
Q2 2025 Added 58.36%
$41.7B
$5.14 Million 0.72% of portfolio
16,366
Q2 2025 Reduced 13.96%
$3.51B
$5.07 Million 0.71% of portfolio
15,959
Q2 2025 New
$5.97B
$5.07 Million 0.71% of portfolio
74,510
Q2 2025 Added 12.99%
$1.71B
$4.87 Million 0.68% of portfolio
46,171
Q2 2025 Reduced 1.76%
$12.4B
$4.75 Million 0.67% of portfolio
32,457
Q2 2025 Added 2.34%
$813M
$4.63 Million 0.65% of portfolio
48,866
Q2 2025 Reduced 38.95%
$139M
$4.44 Million 0.62% of portfolio
1,158,781
Q2 2025 Added 8.61%
$1.18B
$4.28 Million 0.6% of portfolio
895,811
Q2 2025 Added 27.36%
$2.4B
$4.19 Million 0.59% of portfolio
121,148
Q4 2024 Reduced 0.43%
$4.41B
$3.84 Million 0.54% of portfolio
73,298
Q2 2025 Added 4.9%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $714 Million
  • Prior Value $803 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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