Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

Grandeur Peak Global Advisors, LLC Performance:

2025 Q3: 4.55%YTD: 6.11%2024: 2.22%

Performance for 2025 Q3 is 4.55%, and YTD is 6.11%, and 2024 is 2.22%.

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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, Grandeur Peak Global Advisors, LLC reported an equity portfolio of $745.4 Millions as of 30 Sep, 2025.

The top stock holdings of Grandeur Peak Global Advisors, LLC are MPWR, FROG, . The fund has invested 8.1% of it's portfolio in MONOLITHIC PWR SYS INC and 8% of portfolio in JFROG LTD.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), BOOT BARN HOLDINGS INC (BOOT) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), ALAMO GROUP INC (ALG) and MEDPACE HOLDINGS INC (MEDP). Grandeur Peak Global Advisors, LLC opened new stock positions in ACCELERANT HOLDINGS, CSW INDUSTRIALS INC (CSWI) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), RXSIGHT INC (RXST) and HDFC BANK LTD (HDB).

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 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

New Buys

Ticker	$ Bought
accelerant holdings	14,084,900
csw industrials inc	3,093,360
atricure inc	2,781,220
netskope inc	1,271,650
miami intl hldgs inc	1,269,720
deckers outdoor corp	1,082,530
cava group inc	1,017,060
perimeter solutions inc	988,541

New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker	% Inc.
acv auctions inc	165
rxsight inc	116
hdfc bank ltd	100
freshpet inc	92.03
dexcom inc	67.68
orthopediatrics corp	53.3
red violet inc	51.55
loar holdings inc	51.18

Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker	% Reduced
bruker corp	-95.42
alamo group inc	-91.92
medpace holdings inc	-86.93
ares management corp	-76.97
yeti holdings inc	-76.02
icon plc	-68.31
hacket group inc	-66.72
nvent electric plc	-60.01

Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lululemon athletica inc	-20,276,500
bellring brands inc	-2,104,020
endava plc	-522,182
yum china holdings inc	-984,835
boot barn holdings inc	-2,986,800
coupang inc	-538,142
digitalocean holdings inc	-254,898
global e online ltd	-250,343

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

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	30.8
Industrials	10.3
Healthcare	8.3
Financial Services	7.8
Consumer Cyclical	6.4
Consumer Defensive	1.8

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.9
UNALLOCATED	34.4
LARGE-CAP	20.5
SMALL-CAP	10.2

Stocks belong to which Index?

About 37.8% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
RUSSELL 2000	26.5
S&P 500	11.3

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
MEDP	medpace holdings inc	63.8 %
BWMN	bowman consulting group ltd	47.3 %
MOD	modine manufacturing co	44.3 %
IBP	installed bldg prods inc	36.8 %

Top 5 Winners ($)		$
MPWR	monolithic pwr sys inc	12.9 M
PRIM	primoris svcs corp	11.2 M
NVT	nvent electric plc	5.0 M
FROG	jfrog ltd	4.6 M
LFUS	littelfuse inc	3.8 M

Top 5 Losers (%)		%
KRUS	kura sushi usa inc	-31.0 %
GSHD	goosehead ins inc	-28.4 %
MORN	morningstar inc	-26.1 %
HCKT	hacket group inc	-25.2 %
MKTX	marketaxess holdings inc	-22.0 %

Top 5 Losers ($)		$
BRKR	bruker corp	-6.5 M
SPSC	sps commerce inc	-2.8 M
CWAN	clearwater analytics holdings	-1.7 M
HCKT	hacket group inc	-1.6 M
GSHD	goosehead ins inc	-1.4 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 104 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Grandeur Peak Global Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.29	215,043	2,131,080	added	165

ALG	alamo group inc	0.07	2,713	517,912	reduced	-91.92

AMKR	amkor technology inc	0.30	79,850	2,267,740	added	12.46

APPF	appfolio inc	0.09	2,364	651,660	added	12.25

ARES	ares management corp	0.10	4,438	709,592	reduced	-76.97

ATRC	atricure inc	0.37	78,900	2,781,220	new

BBSI	barrett business services inc	0.09	15,345	680,090	reduced	-49.88

BELFB	bel fuse inc	0.12	6,263	883,208	reduced	-5.11

BOOT	boot barn holdings inc	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	0.15	34,097	1,107,810	reduced	-95.42

BURL	burlington stores inc	1.18	34,538	8,789,920	reduced	-10.66

BWMN	bowman consulting group ltd	0.19	33,109	1,402,500	reduced	-27.76

CNM	core & main inc	1.13	156,122	8,404,050	reduced	-28.48

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CROX	crocs inc	0.11	9,664	807,427	reduced	-8.26

CRWD	crowdstrike hldgs inc	0.04	562	275,594	new

CSWI	csw industrials inc	0.42	12,743	3,093,360	new

CWAN	clearwater analytics holdings	1.25	517,668	9,328,380	added	19.33

DECK	deckers outdoor corp	0.14	10,679	1,082,530	new