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
$10.5B
$139,000 0.02% of portfolio
3,481
Q1 2025 Reduced 99.03%
$297M
$200,000 0.02% of portfolio
11,039
Q4 2024 Added 0.86%
$7.83B
$156,000 0.02% of portfolio
3,321
Q1 2025 Reduced 63.96%
$4.79B
$106,000 0.01% of portfolio
2,310
Q3 2024 Reduced 67.23%
$12.1B
$97,000 0.01% of portfolio
306
Q3 2024 Reduced 94.65%
$20.7B
$113,000 0.01% of portfolio
432
Q1 2025 Reduced 83.19%
Docebo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.74%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.86%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.96%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.17%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.21%
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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