GP
| |
Grandeur Peak Global Advisors, LLC13F | |
| Grandeur Peak Global Advisors, LLC | |
| Last update 2025-05-15 | 112 Stocks (5 new) |
| Value $902.00 Mil | Turnover 13 % |
Grandeur Peak Global Advisors,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FROG | JFrog Ltd | 1,892,767 | 60,568.5 | -22.42% | 6.720 | -1.43% | 1.650 | +25.38% | +41.67% | 4,773.6 | Software | |
MRX | Marex Group PLC | 1,295,176 | 45,745.6 | +19.21% | 5.070 | +0.82% | 1.780 | -5.13% | +24.35% | 2,799.1 | Capital Markets | |
TBBB | BBB Foods Inc | 1,610,159 | 42,959.0 | +13.96% | 4.760 | +0.58% | 1.400 | -14.51% | -9.16% | 2,948.4 | Retail - Defensive | |
LULU | Lululemon Athletica Inc | 149,202 | 42,233.1 | -31.52% | 4.680 | -2.33% | 0.120 | -18.95% | -42.64% | 26,290.4 | Retail - Cyclical | |
CYBR | CyberArk Software Ltd | 124,616 | 42,120.2 | -5.16% | 4.670 | -0.20% | 0.250 | +8.75% | +12.70% | 18,882.8 | Software | |
MPWR | Monolithic Power Systems Inc | 72,264 | 41,911.7 | +16.34% | 4.650 | +0.65% | 0.150 | +24.01% | +22.04% | 34,409.4 | Semiconductors | |
ICLR | Icon PLC | 239,042 | 41,830.0 | +64.49% | 4.640 | +1.82% | 0.300 | +32.89% | -7.53% | 15,413.1 | Medical Diagnostics & Research | |
GLOB | Globant SA | 313,147 | 36,863.7 | -7.79% | 4.090 | -0.50% | 0.710 | -25.53% | -58.90% | 3,882.7 | Software | |
BRKR | Bruker Corp | 718,102 | 29,973.6 | +1,677.30% | 3.320 | +3.13% | 0.470 | +3.55% | -31.09% | 6,106.7 | Medical Devices & Instruments | |
ESTC | Elastic NV | 299,332 | 26,670.5 | -24.56% | 2.960 | -0.86% | 0.290 | +7.88% | -10.58% | 9,349.9 | Software |
Grandeur Peak Global Advisors, LLC's Historical Top Holdings Breakdowns
Grandeur Peak Global Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRKR | Bruker Corp | 2025-03-31 | Add Add | +3.13% | 41.74 ($52.03) 62.95 | $40.26 | -22.62% | Add 1677.3% | 718,102 | 677,698 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Reduce Reduce | -2.33% | 283.06 ($366.85) 421.16 | $219.15 | -40.26% | Reduce -31.52% | 149,202 | -68,667 | |
ICLR | Icon PLC | 2025-03-31 | Add Add | +1.82% | 174.99 ($193.87) 222.58 | $193.60 | -0.14% | Add 64.49% | 239,042 | 93,718 | |
STVN | Stevanato Group SpA | 2025-03-31 | Reduce Reduce | -1.44% | 18.11 ($21.28) 24.11 | $26.88 | 26.29% | Reduce -95.18% | 37,587 | -741,950 | |
FROG | JFrog Ltd | 2025-03-31 | Reduce Reduce | -1.43% | 30.59 ($34.81) 42.03 | $41.55 | 19.36% | Reduce -22.42% | 1,892,767 | -547,004 | |
QGEN | Qiagen NV | 2025-03-31 | Reduce Reduce | -1.41% | 37.82 ($42.07) 48.86 | $51.33 | 22.01% | Reduce -99% | 3,481 | -345,285 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -1.36% | 110.71 ($132.56) 176.5 | $191.70 | 44.61% | Reduce -55.18% | 115,526 | -142,209 | |
ESTC | Elastic NV | 2025-03-31 | Reduce Reduce | -0.86% | 89.1 ($103.79) 117.76 | $88.61 | -14.62% | Reduce -24.56% | 299,332 | -97,466 | |
IBP | Installed Building Products Inc | 2025-03-31 | New Buy New Buy | +0.84% | 162.22 ($180.39) 206.22 | $200.34 | 11.06% | New holding | 44,160 | 44,160 | |
MRX | Marex Group PLC | 2025-03-31 | Add Add | +0.82% | 31.28 ($34.81) 39.58 | $38.47 | 10.50% | Add 19.21% | 1,295,176 | 208,705 |
Grandeur Peak Global Advisors, LLC Total Holding History ($B)
Grandeur Peak Global Advisors, LLC's Asset Allocation
Grandeur Peak Global Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grandeur Peak Global Advisors, LLC's Hypothetical Growth since 2025-03-31
Grandeur Peak Global Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grandeur Peak Global Advisors, LLC's Holdings Heat Map
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Grandeur Peak Global Advisors, LLC's Holdings Bubble Chart
Grandeur Peak Global Advisors, LLC News
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