Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

Grandeur Peak Global Advisors, LLC Performance:

2025 Q4: 3.97%YTD: 5.65%2024: -4.11%

Performance for 2025 Q4 is 3.97%, and YTD is 5.65%, and 2024 is -4.11%.

About Grandeur Peak Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Grandeur Peak Global Advisors, LLC is a hedge fund based in Salt Lake City, UT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grandeur Peak Global Advisors, LLC reported an equity portfolio of $742.8 Millions as of 31 Dec, 2025.

The top stock holdings of Grandeur Peak Global Advisors, LLC are FROG, , MPWR. The fund has invested 10.1% of it's portfolio in JFROG LTD and 9.2% of portfolio in MAREX GROUP PLC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), MARKETAXESS HOLDINGS INC (MKTX) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HOLDINGS (CWAN), MEDPACE HOLDINGS INC (MEDP) and DYNATRACE INC (DT). Grandeur Peak Global Advisors, LLC opened new stock positions in ITT INC (ITT), POWER INTEGRATIONS INC (POWI) and RUBRIK INC. The fund showed a lot of confidence in some stocks as they added substantially to ALAMO GROUP INC (ALG), BEL FUSE INC (BELFB) and FEDERAL SIGNAL CORP (FSS).

Grandeur Peak Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grandeur Peak Global Advisors, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
itt inc	25,711,400
power integrations inc	10,858,500
rubrik inc	4,359,900
karman hldgs inc	4,033,200
m-tron inds inc	2,344,930
rbc bearings inc	1,113,900
spx technologies inc	1,055,520
robert half inc	793,018

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker	% Inc.
alamo group inc	930
bel fuse inc	509
federal signal corp	423
atricure inc	316
loar holdings inc	292
netskope inc	274
houlihan lokey inc	198
nvent electric plc	156

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker	% Reduced
clearwater analytics holdings	-95.38
medpace holdings inc	-90.18
dynatrace inc	-82.31
enerpac tool group corp	-81.44
icon plc	-80.56
hacket group inc	-79.41
global industrial co	-79.00
grocery outlet holding corp	-77.69

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-2,131,080
cyberark software ltd	-38,589,200
amkor technology inc	-2,267,740
valvoline inc	-2,009,780
trex co inc	-2,288,260
treace med concepts inc	-250,947
bruker corp	-1,107,810
orthopediatrics corp	-598,426

Grandeur Peak Global Advisors, LLC got rid off the above stocks

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	32.2
Industrials	14.3
Healthcare	8.6
Financial Services	6.4
Consumer Cyclical	3.8
Consumer Defensive	1.9

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.4
MID-CAP	30.9
LARGE-CAP	26.6
SMALL-CAP	9.7

Stocks belong to which Index?

About 37.6% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
RUSSELL 2000	25.5
S&P 500	12.1

Top 5 Winners (%)		%
FIGS	figs inc	57.0 %
HAE	haemonetics corp mass	55.3 %
FORM	formfactor inc	53.2 %
	abacus global mgmt inc	36.7 %
FROG	jfrog ltd	31.3 %

Top 5 Winners ($)		$
FROG	jfrog ltd	18.6 M
	bbb foods inc	9.0 M
	marex group plc	8.4 M
	mama's creations inc	3.4 M
	accelerant holdings	1.9 M

Top 5 Losers (%)		%
	fatpipe inc ut	-68.4 %
BUR	burford capital ltd	-25.4 %
ZS	zscaler inc	-24.8 %
GO	grocery outlet holding corp	-22.7 %
BWMN	bowman consulting group ltd	-21.3 %

Top 5 Losers ($)		$
PWP	perella weinberg partners	-2.6 M
DSGX	descartes sys group inc	-2.4 M
PRIM	primoris svcs corp	-2.2 M
STN	stantec inc	-1.6 M
GO	grocery outlet holding corp	-1.3 M

Grandeur Peak Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grandeur Peak Global Advisors, LLC

Grandeur Peak Global Advisors, LLC has 102 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. PWP proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Grandeur Peak Global Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.63	27,950	4,691,970	added	930

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

APPF	appfolio inc	0.06	2,027	471,582	reduced	-14.26

ARES	ares management corp	0.00	0.00	0.00	sold off	-100

ATRC	atricure inc	1.75	328,491	12,995,100	added	316

BBSI	barrett business services inc	0.07	15,345	555,642	unchanged	0.00

BELFB	bel fuse inc	0.87	38,144	6,470,370	added	509

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

BUR	burford capital ltd	0.17	142,966	1,275,260	unchanged	0.00

BURL	burlington stores inc	0.48	12,454	3,597,340	reduced	-63.94

BWMN	bowman consulting group ltd	0.14	30,880	1,019,660	reduced	-6.73

CNM	core & main inc	0.82	117,473	6,105,070	reduced	-24.76

CROX	crocs inc	0.11	9,664	826,465	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.05	846	396,571	added	50.53

CSWI	csw industrials inc	0.51	12,885	3,782,130	added	1.11

CWAN	clearwater analytics holdings	0.08	23,903	576,540	reduced	-95.38

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor corp	0.00	0.00	0.00	sold off	-100

DG	dollar gen corp new	0.65	36,311	4,821,010	reduced	-10.17