Grandeur Peak Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERANT HOLDINGS(ARX) | 0 | 945,929 | +945,929 | 0 | 14,084,883 | 1.89% | +14,084,883 |
| Primoris Svcs Corp(PRIM) | 189,380 | 181,988 | -7,392 | 14,760,277 | 24,992,412 | 3.35% | +10,232,135 |
| Monolithic Pwr Sys Inc(MPWR) | 68,286 | 65,175 | -3,111 | 49,943,015 | 60,002,712 | 8.05% | +10,059,697 |
| Mama's Creations Inc | 1,158,781 | 1,498,071 | +339,290 | 9,617,882 | 15,744,726 | 2.11% | +6,126,844 |
| Upwork Inc(UPWK) | 463,926 | 503,662 | +39,736 | 6,235,165 | 9,353,003 | 1.25% | +3,117,838 |
| CSW INDUSTRIALS INC(CSW) | 0 | 12,743 | +12,743 | 0 | 3,093,363 | 0.42% | +3,093,363 |
| ATRICURE INC(ATRC) | 0 | 78,900 | +78,900 | 0 | 2,781,225 | 0.37% | +2,781,225 |
| LeMaitre Vascular Inc(LMAT) | 75,551 | 99,299 | +23,748 | 6,274,511 | 8,689,655 | 1.17% | +2,415,144 |
| Silicon Laboratories Inc(SLAB) | 59,327 | 83,599 | +24,272 | 8,742,427 | 10,962,337 | 1.47% | +2,219,910 |
| Red Violet Inc(RDVT) | 59,254 | 89,798 | +30,544 | 2,915,297 | 4,691,946 | 0.63% | +1,776,649 |
| Bio-Techne Corp(TECH) | 138,514 | 156,361 | +17,847 | 7,126,545 | 8,698,362 | 1.17% | +1,571,817 |
| Descartes Sys Group Inc(DSGX) | 371,075 | 415,455 | +44,380 | 37,719,664 | 39,104,737 | 5.25% | +1,385,073 |
| NETSKOPE INC(NTSK) | 0 | 55,946 | +55,946 | 0 | 1,271,653 | 0.17% | +1,271,653 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 31,538 | +31,538 | 0 | 1,269,720 | 0.17% | +1,269,720 |
| RxSight Inc | 194,050 | 420,690 | +226,640 | 2,522,650 | 3,782,003 | 0.51% | +1,259,353 |
| Freshpet Inc(FRPT) | 32,465 | 62,343 | +29,878 | 2,206,321 | 3,435,723 | 0.46% | +1,229,402 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,679 | +10,679 | 0 | 1,082,530 | 0.15% | +1,082,530 |
| Perella Weinberg Partners(PWP) | 644,355 | 635,323 | -9,032 | 12,513,374 | 13,545,086 | 1.82% | +1,031,712 |
| CAVA GROUP INC(CAVA) | 0 | 16,836 | +16,836 | 0 | 1,017,063 | 0.14% | +1,017,063 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 44,151 | +44,151 | 0 | 988,541 | 0.13% | +988,541 |
| PJT Partners Inc(PJT) | 37,801 | 40,519 | +2,718 | 6,237,543 | 7,201,442 | 0.97% | +963,899 |
| Dexcom Inc(DXCM) | 35,799 | 60,026 | +24,227 | 3,124,895 | 4,039,150 | 0.54% | +914,255 |
| BBB Foods Inc(TBBB) | 1,420,644 | 1,494,204 | +73,560 | 39,437,077 | 40,283,740 | 5.40% | +846,663 |
| STANDARDAERO INC(SARO) | 0 | 30,565 | +30,565 | 0 | 834,119 | 0.11% | +834,119 |
| ACV Auctions Inc(ACVA) | 80,893 | 215,043 | +134,150 | 1,312,084 | 2,131,076 | 0.29% | +818,992 |
| Modine Manufacturing Co(MOD) | 18,899 | 18,781 | -118 | 1,861,552 | 2,669,907 | 0.36% | +808,355 |
| Amkor Technology Inc | 71,000 | 79,850 | +8,850 | 1,490,290 | 2,267,740 | 0.30% | +777,450 |
| HAEMONETICS CORP MASS(HAE) | 0 | 14,822 | +14,822 | 0 | 722,424 | 0.10% | +722,424 |
| Gentex Corp(GNTX) | 171,077 | 157,895 | -13,182 | 3,761,983 | 4,468,429 | 0.60% | +706,446 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,729 | +5,729 | 0 | 681,694 | 0.09% | +681,694 |
| Kadant Inc(KAI) | 15,959 | 19,176 | +3,217 | 5,066,185 | 5,706,394 | 0.77% | +640,209 |
| Dollar Gen Corp New(DG) | 31,037 | 40,423 | +9,386 | 3,550,012 | 4,177,717 | 0.56% | +627,705 |
| Ryan Specialty Holdings Inc(RYAN) | 74,510 | 100,652 | +26,142 | 5,065,935 | 5,672,747 | 0.76% | +606,812 |
| JFrog Ltd(FROG) | 1,344,530 | 1,257,871 | -86,659 | 58,997,976 | 59,535,034 | 7.99% | +537,058 |
| Vesta Real Estate Corp(VTMX) | 225,782 | 236,414 | +10,632 | 6,184,169 | 6,688,152 | 0.90% | +503,983 |
| Houlihan Lokey Inc(HLI) | 13,089 | 13,836 | +747 | 2,355,366 | 2,840,808 | 0.38% | +485,442 |
| Loar Holdings Inc(LOAR) | 13,327 | 20,148 | +6,821 | 1,148,388 | 1,611,840 | 0.22% | +463,452 |
| Enerpac Tool Group Corp(EPAC) | 170,309 | 179,437 | +9,128 | 6,907,733 | 7,356,917 | 0.99% | +449,184 |
| Littelfuse Inc(LFUS) | 118,864 | 105,488 | -13,376 | 26,950,035 | 27,322,447 | 3.67% | +372,412 |
| Manhattan Associates Inc(MANH) | 27,719 | 28,074 | +355 | 5,473,671 | 5,754,609 | 0.77% | +280,938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 562 | +562 | 0 | 275,594 | 0.04% | +275,594 |
| Bel Fuse Inc | 6,600 | 6,263 | -337 | 644,754 | 883,208 | 0.12% | +238,454 |
| Marex Group PLC(MRX) | 1,489,309 | 1,753,821 | +264,512 | 58,783,026 | 58,963,462 | 7.91% | +180,436 |
| Appfolio Inc(APPF) | 2,106 | 2,364 | +258 | 484,970 | 651,660 | 0.09% | +166,690 |
| OrthoPediatrics Corp | 21,066 | 32,295 | +11,229 | 452,498 | 598,426 | 0.08% | +145,928 |
| Marvell Technology Inc(MRVL) | 13,093 | 13,558 | +465 | 1,013,398 | 1,139,821 | 0.15% | +126,423 |
| Bowman Consulting Group Ltd | 45,832 | 33,109 | -12,723 | 1,317,670 | 1,402,497 | 0.19% | +84,827 |
| FormFactor Inc(FORM) | 22,236 | 23,245 | +1,009 | 765,141 | 846,583 | 0.11% | +81,442 |
| TWFG Inc | 80,257 | 105,311 | +25,054 | 2,808,995 | 2,889,734 | 0.39% | +80,739 |
| Treace Med Concepts Inc | 37,399 | 37,399 | 0 | 219,906 | 250,947 | 0.03% | +31,041 |
| Lovesac Company | 14,140 | 14,140 | 0 | 257,348 | 239,390 | 0.03% | -17,958 |
| Joint Corp | 17,690 | 17,690 | 0 | 204,143 | 168,763 | 0.02% | -35,380 |
| Figs Inc(FIGS) | 51,813 | 38,338 | -13,475 | 292,225 | 256,481 | 0.03% | -35,744 |
| Wix Com Ltd | 3,683 | 3,053 | -630 | 583,608 | 542,304 | 0.07% | -41,304 |
| FATPIPE INC UT | 24,470 | 24,470 | 0 | 240,785 | 156,363 | 0.02% | -84,422 |
| Blue Owl Capital Inc(OBDC) | 30,241 | 29,056 | -1,185 | 580,930 | 491,918 | 0.07% | -89,012 |
| HDFC Bank Ltd(HDB) | 13,554 | 27,108 | +13,554 | 1,039,185 | 926,009 | 0.12% | -113,176 |
| Global Industrial Co | 133,855 | 94,584 | -39,271 | 3,615,424 | 3,468,395 | 0.47% | -147,029 |
| ABACUS GLOBAL MGMT INC(ABX) | 390,645 | 318,958 | -71,687 | 2,007,915 | 1,827,629 | 0.25% | -180,286 |
| Clearwater Analytics Holdings | 433,817 | 517,668 | +83,851 | 9,513,607 | 9,328,377 | 1.25% | -185,230 |
| IDEXX Labs Inc(IDXX) | 4,830 | 3,736 | -1,094 | 2,590,522 | 2,386,893 | 0.32% | -203,629 |
| Burlington Stores Inc(BURL) | 38,660 | 34,538 | -4,122 | 8,993,862 | 8,789,921 | 1.18% | -203,941 |
| Plumas Bancorp | 5,155 | 0 | -5,155 | 229,191 | 0 | — | -229,191 |
| Tradeweb Markets Inc(TW) | 32,457 | 40,694 | +8,237 | 4,751,705 | 4,516,220 | 0.61% | -235,485 |
| GLOBAL E ONLINE LTD | 7,464 | 0 | -7,464 | 250,343 | 0 | — | -250,343 |
| DigitalOcean Holdings Inc(DOCN) | 8,925 | 0 | -8,925 | 254,898 | 0 | — | -254,898 |
| iRadimed Corp(IRMD) | 22,165 | 15,036 | -7,129 | 1,325,245 | 1,069,962 | 0.14% | -255,283 |
| Crocs Inc(CROX) | 10,534 | 9,664 | -870 | 1,066,884 | 807,427 | 0.11% | -259,457 |
| Insperity Inc(NSP) | 4,518 | 0 | -4,518 | 271,622 | 0 | — | -271,622 |
| Dynatrace Inc(DT) | 56,340 | 58,552 | +2,212 | 3,110,531 | 2,836,844 | 0.38% | -273,687 |
| Neogen Corp(NEOG) | 895,811 | 701,536 | -194,275 | 4,281,977 | 4,005,771 | 0.54% | -276,206 |
| Ulta Beauty Inc(ULTA) | 664 | 0 | -664 | 310,632 | 0 | — | -310,632 |
| Burford Capital Ltd | 142,966 | 142,966 | 0 | 2,038,695 | 1,709,873 | 0.23% | -328,822 |
| TPG Inc(TPG) | 73,298 | 60,907 | -12,391 | 3,844,480 | 3,499,107 | 0.47% | -345,373 |
| INSTALLED BLDG PRODS INC(IBP) | 56,393 | 39,651 | -16,742 | 10,168,786 | 9,780,316 | 1.31% | -388,470 |
| Quanta Services Inc | 3,998 | 2,676 | -1,322 | 1,511,564 | 1,108,988 | 0.15% | -402,576 |
| Zscaler Inc(ZS) | 16,366 | 15,741 | -625 | 5,137,942 | 4,716,948 | 0.63% | -420,994 |
| Esquire Finl Hldgs Inc(ESQ) | 48,866 | 40,915 | -7,951 | 4,625,656 | 4,175,785 | 0.56% | -449,871 |
| Monday com Ltd | 1,445 | 0 | -1,445 | 454,424 | 0 | — | -454,424 |
| Morningstar Inc(MORN) | 4,986 | 4,766 | -220 | 1,565,255 | 1,105,760 | 0.15% | -459,495 |
| Endava PLC | 34,085 | 0 | -34,085 | 522,182 | 0 | — | -522,182 |
| Coupang Inc(CPNG) | 17,962 | 0 | -17,962 | 538,142 | 0 | — | -538,142 |
| Trex Co Inc(TREX) | 52,223 | 44,286 | -7,937 | 2,839,887 | 2,288,258 | 0.31% | -551,629 |
| Barrett Business Services Inc | 30,617 | 15,345 | -15,272 | 1,276,423 | 680,090 | 0.09% | -596,333 |
| KURA SUSHI USA INC | 10,797 | 5,276 | -5,521 | 929,406 | 313,447 | 0.04% | -615,959 |
| Texas Roadhouse Inc(TXRH) | 41,980 | 42,225 | +245 | 7,867,472 | 7,015,684 | 0.94% | -851,788 |
| Yum China Holdings Inc(YUMC) | 22,000 | 0 | -22,000 | 984,835 | 0 | — | -984,835 |
| Elastic NV | 99,707 | 87,339 | -12,368 | 8,408,291 | 7,379,272 | 0.99% | -1,029,019 |
| Grocery Outlet Holding Corp(GO) | 566,423 | 362,346 | -204,077 | 7,034,974 | 5,815,653 | 0.78% | -1,219,321 |
| Goosehead Ins Inc(GSHD) | 46,171 | 48,576 | +2,405 | 4,871,502 | 3,615,026 | 0.48% | -1,256,476 |
| Qualys Inc(QLYS) | 41,365 | 35,096 | -6,269 | 5,909,818 | 4,644,254 | 0.62% | -1,265,564 |
| HealthEquity Inc(HQY) | 113,577 | 110,074 | -3,503 | 11,898,327 | 10,431,713 | 1.40% | -1,466,614 |
| Pennant Group Inc/The | 255,037 | 241,961 | -13,076 | 7,612,854 | 6,102,256 | 0.82% | -1,510,598 |
| VALVOLINE INC(VVV) | 95,084 | 55,967 | -39,117 | 3,600,831 | 2,009,775 | 0.27% | -1,591,056 |
| SPS Commerce Inc(SPSC) | 88,911 | 100,378 | +11,467 | 12,099,898 | 10,453,365 | 1.40% | -1,646,533 |
| Five Below Inc(FIVE) | 72,252 | 49,888 | -22,364 | 9,478,017 | 7,717,674 | 1.04% | -1,760,343 |
| MarketAxess Holdings Inc(MKTX) | 24,546 | 20,408 | -4,138 | 5,482,104 | 3,556,094 | 0.48% | -1,926,010 |
| Kulicke & Soffa Industries Inc(KLIC) | 121,148 | 55,316 | -65,832 | 4,191,721 | 2,248,042 | 0.30% | -1,943,679 |
| BellRing Brands Inc(BRBR) | 36,320 | 0 | -36,320 | 2,104,018 | 0 | — | -2,104,018 |
| Ensign Group Inc/The(ENSG) | 49,566 | 32,061 | -17,505 | 7,646,051 | 5,539,179 | 0.74% | -2,106,872 |