Data as of Q4 2025 (Dec 31, 2025)

Grandeur Peak Global Advisors, LLC

โ€ขCIK: 1569137โ€ขFiling: Q4 2025

**Grandeur Peak Global Advisors, LLC** manages $743M across a diversified portfolio of 102 positions. The firm exhibits significant conviction in technology and industrials, with top holdings including BEN at $75.2M and BCLYF at $68.3M. Further notable allocations include MPWR ($65.7M) and AMP ($43.7M), indicating a focused, large-cap mandate. This structure suggests a systematic approach targeting established market leaders.

Total AUM
$742.8M
QoQ Performance
-0.3%
Positions
102
Top 10 Concentration
53.4%
Latest Filing
Q4 2025

Top Holdings Allocation

FROG
MARE
MPWR
BBB
FROG10.1%
MAREX9.2%
MPWR8.8%
BBB5.9%
DSG3.9%
ACCELERANT3.6%
ITT3.5%
LFUS3.2%

๐Ÿ“ˆ Biggest Buys

ITT
ITT INC
NEW
3.5% of portfolio
NVT
NVENT ELECTRIC PLC
+156.2%
2.8% of portfolio
โ€”
ACCELERANT HOLDINGS
+71.4%
3.6% of portfolio
PWI
POWER INTEGRATIONS INC
NEW
1.5% of portfolio
ATRC
ATRICURE INC
+316.3%
1.7% of portfolio

๐Ÿ“‰ Biggest Sells

CWAN
CLEARWATER ANALYTICS HOLDINGS
-95.4%
0.1% of portfolio
MAMA
MAMA'S CREATIONS INC
-48.8%
1.4% of portfolio
DSG
DESCARTES SYS GROUP INC
-19.6%
3.9% of portfolio
ICLR
ICON PLC
-80.6%
0.2% of portfolio
IBP
INSTALLED BLDG PRODS INC
-62.4%
0.5% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

CYBR
CyberArk Software Ltd
SOLD
$38.6M
MKTX
MarketAxess Holdings Inc
SOLD
$3.6M
TREX
Trex Co Inc
SOLD
$2.3M
AMKR
Amkor Technology Inc
SOLD
$2.3M
ACVA
ACV Auctions Inc
SOLD
$2.1M
+10 more exited positions

Changes from Q3 2025

NEW13 new positions
โ†‘34 increased
โ†“46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023