Grandeur Peak Global Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$742,826
Net value change ($000)
-2,544 (-0.3%)
New positions
13
Sold out positions
15
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITT 25,711 NEW
FROG 15,712 26.4%
NVT 12,888 164.9%
ARX 12,419 88.2%
POWI 10,859 NEW
ATRC 10,214 367.3%
MRX 9,308 15.8%
MPWR 5,679 9.5%
BELFA 5,587 632.7%
FRPT 4,809 140.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -38,589 -100.0%
DSGX -9,795 -25.0%
CWAN -8,751 -93.8%
PRIM -7,107 -28.4%
ICLR -6,659 -79.8%
EPAC -6,083 -82.7%
SPSC -5,936 -56.8%
IBP -5,915 -60.5%
MAMA -5,404 -34.3%
BURL -5,193 -59.1%
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