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
$8.38B
$4.17 Million 0.52% of portfolio
73,442
Q1 2025 Reduced 5.22%
$139M
$4.09 Million 0.51% of portfolio
1,066,924
Q1 2025 Added 126.6%
$1.98B
$4 Million 0.5% of portfolio
121,148
Q4 2024 Reduced 0.43%
$29B
$3.94 Million 0.49% of portfolio
26,850
Q1 2025 Reduced 27.67%
$42.6B
$3.77 Million 0.47% of portfolio
19,022
Q1 2025 Reduced 27.29%
$358M
$3.42 Million 0.43% of portfolio
156,759
Q1 2025 Reduced 1.59%
$3.45B
$3.31 Million 0.41% of portfolio
69,871
Q1 2025 Added 42.12%
$4.53B
$3.17 Million 0.39% of portfolio
20,738
Q1 2025 Reduced 27.79%
$298M
$3.15 Million 0.39% of portfolio
76,544
Q1 2025 Reduced 7.95%
$12.1B
$3.03 Million 0.38% of portfolio
17,504
Q1 2025 Added 41.79%
$6.51B
$2.97 Million 0.37% of portfolio
85,424
Q1 2025 New
$43.8B
$2.87 Million 0.36% of portfolio
6,843
Q1 2025 Added 10.23%
$2.02B
$2.84 Million 0.35% of portfolio
48,375
Q1 2025 Added 843.9%
$6.41B
$2.85 Million 0.35% of portfolio
49,052
Q1 2025 Added 34.94%
$25.1B
$2.76 Million 0.34% of portfolio
31,383
Q1 2025 Added 7.35%
$8.18B
$2.66 Million 0.33% of portfolio
34,639
Q3 2024 Added 100.75%
$15.6B
$2.45 Million 0.3% of portfolio
51,898
Q1 2025 Added 565.19%
$32.8B
$2.14 Million 0.27% of portfolio
31,316
Q1 2025 Reduced 50.62%
$6.81B
$2.1 Million 0.26% of portfolio
53,657
Q1 2025 Reduced 52.35%
$8.74B
$1.94 Million 0.24% of portfolio
11,997
Q1 2025 Added 5.7%
$2.9B
$1.89 Million 0.24% of portfolio
142,966
Q1 2025 Reduced 18.24%
$8.35B
$1.41 Million 0.18% of portfolio
18,884
Q1 2025 New
$3.7B
$1.33 Million 0.17% of portfolio
15,966
Q1 2025 Added 382.94%
$2.64B
$1.38 Million 0.17% of portfolio
48,698
Q1 2025 Reduced 46.19%
$5.66B
$1.28 Million 0.16% of portfolio
8,605
Q1 2025 Reduced 44.51%
$248M
$1.27 Million 0.16% of portfolio
29,339
Q1 2025 Added 10.02%
$44.6B
$1.19 Million 0.15% of portfolio
2,110
Q1 2025 Added 5.34%
$49.9B
$1.21 Million 0.15% of portfolio
4,772
Q1 2025 Added 42.24%
$636M
$1.17 Million 0.15% of portfolio
38,105
Q1 2025 Added 0.5%
$12.9B
$1.14 Million 0.14% of portfolio
3,815
Q1 2025 Reduced 41.3%
$7.25B
$1.15 Million 0.14% of portfolio
9,913
Q1 2025 Reduced 87.24%
$575M
$940,000 0.12% of portfolio
283,154
Q1 2025 Reduced 34.36%
$142B
$900,000 0.11% of portfolio
13,554
Q1 2025 Reduced 84.85%
$6.18B
$767,000 0.1% of portfolio
37,587
Q1 2025 Reduced 95.18%
$58.7B
$838,000 0.1% of portfolio
13,626
Q1 2025 Added 40.6%
$23.7B
$790,000 0.1% of portfolio
2,157
Q1 2025 Reduced 37.98%
$2.39B
$791,000 0.1% of portfolio
8,866
Q1 2025 Reduced 79.53%
$8.43B
$606,000 0.08% of portfolio
30,241
Q1 2025 Reduced 54.89%
$763M
$554,000 0.07% of portfolio
7,406
Q4 2024 Added 26.58%
$758M
$591,000 0.07% of portfolio
11,273
Q1 2025 Added 115.46%
$659M
$597,000 0.07% of portfolio
11,667
Q1 2025 New
$45B
$533,000 0.07% of portfolio
24,341
Q1 2025 Reduced 73.18%
$8.85B
$502,000 0.06% of portfolio
3,077
Q4 2024 Reduced 36.89%
$825M
$448,000 0.06% of portfolio
25,439
Q1 2025 Added 31.54%
$13.5B
$500,000 0.06% of portfolio
2,057
Q1 2025 Reduced 12.54%
$3.72B
$437,000 0.05% of portfolio
24,087
Q1 2025 Added 15.77%
$320M
$382,000 0.05% of portfolio
45,630
Q3 2024 Added 115.2%
$819M
$237,000 0.03% of portfolio
51,813
Q1 2025 Reduced 29.4%
$181M
$220,000 0.03% of portfolio
17,690
Q4 2024 Reduced 37.78%

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
Track This Portfolio

Track Grandeur Peak Global Advisors, LLC Portfolio

Follow Grandeur Peak Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email