Grandeur Peak Global Advisors, LLC
CIK 1569137 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- FROG7.11%
- 9666699D7.08%
- MPWR6.02%
- CYBR5.80%
- TBBB4.75%
- DSGX4.54%
- BRKR3.69%
- LFUS3.25%
- ICLR2.64%
- LULU2.44%
Share classes counted separately47.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LULUWeight decreased · -2.24 pp4.68% → 2.44%Shares -63.86K (-42.80%)
- 9666699DWeight increased · +2.01 pp5.07% → 7.08%Shares +194.13K (+14.99%)
- ICLRWeight decreased · -2.00 pp4.64% → 2.64%Shares -88.51K (-37.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FROGJFROG LTDORD SHS View history and evidence | $59.00M | 7.11% | 1.34M shares | 6.72% → 7.11%+0.39 pp -548.24K (-28.96%) | Reduced | ↗▾ |
| 02 | 9666699DMAREX UK HOLDINGS LTDORD View history and evidence | $58.78M | 7.08% | 1.49M shares | 5.07% → 7.08%+2.01 pp +194.13K (+14.99%) | Added | ↗▾ |
| 03 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $49.94M | 6.02% | 68.29K shares | 4.65% → 6.02%+1.37 pp -3.98K (-5.50%) | Reduced | ↗▾ |
| 04 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $48.14M | 5.80% | 118.31K shares | 4.67% → 5.80%+1.13 pp -6.30K (-5.06%) | Reduced | ↗▾ |
| 05 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $39.44M | 4.75% | 1.42M shares | 4.76% → 4.75%-0.01 pp -189.51K (-11.77%) | Reduced | ↗▾ |
| 06 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $37.72M | 4.54% | 371.07K shares | 2.93% → 4.54%+1.61 pp +108.25K (+41.19%) | Added | ↗▾ |
| 07 | BRKRBRUKER CORP View history and evidence | $30.64M | 3.69% | 743.79K shares | 3.32% → 3.69%+0.37 pp +25.69K (+3.58%) | Added | ↗▾ |
| 08 | LFUSLITTELFUSE INC View history and evidence | $26.95M | 3.25% | 118.86K shares | 2.66% → 3.25%+0.59 pp -3.15K (-2.58%) | Reduced | ↗▾ |
| 09 | ICLRICON PLCSHS View history and evidence | $21.89M | 2.64% | 150.53K shares | 4.64% → 2.64%-2.00 pp -88.51K (-37.03%) | Reduced | ↗▾ |
| 10 | LULULULULEMON ATHLETICA INC View history and evidence | $20.28M | 2.44% | 85.35K shares | 4.68% → 2.44%-2.24 pp -63.86K (-42.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLOB GLOBANT SA | Non-derivative | -313,147 | -$36.86M | SEC filing ↗ | SEC filing ↗ |
| NVEE NV5 GLOBAL INC | Non-derivative | -345,602 | -$6.66M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -73,442 | -$4.17M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569137 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 829948434
}Research all 104 reported holdings.
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