Grandeur Peak Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$745,370
Net value change ($000)
-84,578 (-10.2%)
New positions
12
Sold out positions
12
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARX 14,085 NEW
PRIM 10,232 69.3%
MPWR 10,060 20.1%
MAMA 6,127 63.7%
UPWK 3,118 50.0%
CSW 3,093 NEW
ATRC 2,781 NEW
LMAT 2,415 38.5%
SLAB 2,220 25.4%
RDVT 1,777 61.0%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -29,536 -96.4%
LULU -20,277 -100.0%
ICLR -13,546 -61.9%
CYBR -9,550 -19.8%
YETI -7,571 -74.8%
NET -7,254 -36.5%
ALG -6,815 -92.9%
NVT -6,700 -46.1%
PAX -5,658 -49.5%
HCKT -4,812 -75.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type