Grandeur Peak Global Advisors, LLC Portfolio Holdings
Q3 2025•104 long positions•$745.4M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $60.0M 8.05% | -$2.9M Sold | 0.136% 65.2K shares | 68.3K → 65.2K −$2.9M | -4.56% | $44.1B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $59.5M 7.99% | -$4.1M Sold | 1.08% 1.3M shares | 1.3M → 1.3M −$4.1M | -6.45% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $59.0M 7.91% | +$8.9M Bought | 2.41% 1.8M shares | 1.5M → 1.8M +$8.9M | +17.76% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $40.3M 5.4% | +$2.0M Bought | 1.3% 1.5M shares | 1.4M → 1.5M +$2.0M | +5.18% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $39.1M 5.25% | +$4.2M Bought | 0.483% 415.5K shares | 371.1K → 415.5K +$4.2M | +11.96% | $8.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $38.6M 5.18% | -$18.6M Sold | 0.158% 79.9K shares | 118.3K → 79.9K −$18.6M | -32.49% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $27.3M 3.67% | -$3.5M Sold | 0.426% 105.5K shares | 118.9K → 105.5K −$3.5M | -11.25% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $25.0M 3.35% | -$1.0M Sold | 0.337% 182.0K shares | 189.4K → 182.0K −$1.0M | -3.9% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $15.7M 2.11% | +$3.6M Bought | 3.7% 1.5M shares | 1.2M → 1.5M +$3.6M | +29.28% | $425.6M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.1M 1.89% | +$14.1M New | 0.43% 945.9K shares | 0 → 945.9K +$14.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.5M 1.82% | -$192.6K Sold | 0.992% 635.3K shares | 644.4K → 635.3K −$192.6K | -1.4% | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $12.8M 1.71% | -$3.9M Sold | 0.104% 118.4K shares | 154.5K → 118.4K −$3.9M | -23.37% | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.6M 1.69% | -$9.2M Sold | 0.017% 58.8K shares | 101.5K → 58.8K −$9.2M | -42.05% | $74.8B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $11.0M 1.47% | +$3.2M Bought | 0.255% 83.6K shares | 59.3K → 83.6K +$3.2M | +40.91% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 1.4% | +$1.2M Bought | 0.265% 100.4K shares | 88.9K → 100.4K +$1.2M | +12.9% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $10.4M 1.4% | -$332.0K Sold | 0.128% 110.1K shares | 113.6K → 110.1K −$332.0K | -3.08% | $8.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $9.8M 1.31% | -$4.1M Sold | 0.146% 39.7K shares | 56.4K → 39.7K −$4.1M | -29.69% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $9.4M 1.25% | +$737.9K Bought | 0.38% 503.7K shares | 463.9K → 503.7K +$737.9K | +8.57% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.3M 1.25% | +$1.5M Bought | 0.177% 517.7K shares | 433.8K → 517.7K +$1.5M | +19.33% | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $8.8M 1.18% | -$1.0M Sold | 0.055% 34.5K shares | 38.7K → 34.5K −$1.0M | -10.66% | $16.0B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $8.7M 1.17% | +$992.8K Bought | 0.1% 156.4K shares | 138.5K → 156.4K +$992.8K | +12.88% | $8.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $8.7M 1.17% | +$2.1M Bought | 0.439% 99.3K shares | 75.6K → 99.3K +$2.1M | +31.43% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $8.4M 1.13% | -$3.3M Sold | 0.082% 156.1K shares | 218.3K → 156.1K −$3.3M | -28.48% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.12% | -$18.0M Sold | 0.061% 47.7K shares | 150.5K → 47.7K −$18.0M | -68.31% | $13.6B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $7.8M 1.05% | -$11.7M Sold | 0.049% 79.3K shares | 198.2K → 79.3K −$11.7M | -60.01% | $15.9B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $7.7M 1.04% | -$3.5M Sold | 0.09% 49.9K shares | 72.3K → 49.9K −$3.5M | -30.95% | $8.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $7.4M 0.99% | -$1.0M Sold | 0.082% 87.3K shares | 99.7K → 87.3K −$1.0M | -12.4% | $9.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $7.4M 0.987% | +$374.2K Bought | 0.333% 179.4K shares | 170.3K → 179.4K +$374.2K | +5.36% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $7.2M 0.966% | +$483.1K Bought | 0.167% 40.5K shares | 37.8K → 40.5K +$483.1K | +7.19% | $4.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $7.1M 0.957% | -$4.3M Sold | 0.597% 655.6K shares | 1.1M → 655.6K −$4.3M | -37.58% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $7.0M 0.941% | +$40.7K Bought | 0.064% 42.2K shares | 42.0K → 42.2K +$40.7K | +0.58% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $6.7M 0.897% | +$300.8K Bought | — 236.4K shares | 225.8K → 236.4K +$300.8K | +4.71% | — — | Q2 2023 Held for 2y 5m | |
Medical - Care Facilities Healthcare | $6.1M 0.819% | -$329.8K Sold | 0.7% 242.0K shares | 255.0K → 242.0K −$329.8K | -5.13% | $871.7M Small Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $5.8M 0.78% | -$3.3M Sold | 0.369% 362.3K shares | 566.4K → 362.3K −$3.3M | -36.03% | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.8M 0.773% | -$6.1M Sold | 0.248% 394.7K shares | 812.3K → 394.7K −$6.1M | -51.4% | $2.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $5.8M 0.772% | +$72.8K Bought | 0.046% 28.1K shares | 27.7K → 28.1K +$72.8K | +1.28% | $12.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.7M 0.766% | +$957.3K Bought | 0.163% 19.2K shares | 16.0K → 19.2K +$957.3K | +20.16% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $5.7M 0.761% | +$1.5M Bought | 0.079% 100.7K shares | 74.5K → 100.7K +$1.5M | +35.09% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $5.5M 0.743% | -$3.0M Sold | 0.056% 32.1K shares | 49.6K → 32.1K −$3.0M | -35.32% | $10.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.7M 0.633% | -$187.3K Sold | 0.01% 15.7K shares | 16.4K → 15.7K −$187.3K | -3.82% | $47.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.7M 0.629% | +$1.6M Bought | 0.642% 89.8K shares | 59.3K → 89.8K +$1.6M | +51.55% | $730.3M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.6M 0.623% | -$829.6K Sold | 0.097% 35.1K shares | 41.4K → 35.1K −$829.6K | -15.16% | $4.8B Mid Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $4.5M 0.606% | +$914.1K Bought | 0.019% 40.7K shares | 32.5K → 40.7K +$914.1K | +25.38% | $23.7B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $4.5M 0.599% | -$373.1K Sold | 0.072% 157.9K shares | 171.1K → 157.9K −$373.1K | -7.71% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $4.2M 0.56% | +$970.0K Bought | 0.018% 40.4K shares | 31.0K → 40.4K +$970.0K | +30.24% | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.2M 0.56% | -$811.5K Sold | 0.479% 40.9K shares | 48.9K → 40.9K −$811.5K | -16.27% | $871.4M Small Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $4.0M 0.542% | +$1.6M Bought | 0.015% 60.0K shares | 35.8K → 60.0K +$1.6M | +67.68% | $26.4B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $4.0M 0.537% | -$1.1M Sold | 0.323% 701.5K shares | 895.8K → 701.5K −$1.1M | -21.69% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $3.8M 0.507% | +$2.0M Bought | 1.03% 420.7K shares | 194.1K → 420.7K +$2.0M | +116.79% | $367.8M Small Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.6M 0.485% | +$179.0K Bought | 0.192% 48.6K shares | 46.2K → 48.6K +$179.0K | +5.21% | $1.9B Small Cap | Q2 2018 Held for 7y 5m |
