Grandeur Peak Global Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Grandeur Peak Global Advisors, LLC | Institutional Filer | ▼ 42.55% | $426.8M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc Ordinary Shares | Financial Services | 1.3M | $59.1M | 13.84% |
| 2 | MPWR | Monolithic Power Systems, Inc. | Technology | 51K | $56.3M | 13.19% |
| 3 | TBBB | BBB Foods Inc. | Consumer Defensive | 1.0M | $36.4M | 8.54% |
| 4 | KAI | Kadant Inc. | Industrials | 114K | $33.2M | 7.78% |
| 5 | ITT | ITT Inc. | Industrials | 146K | $27.9M | 6.54% |
| 6 | NVT | nVent Electric plc | Industrials | 170K | $20.1M | 4.72% |
| 7 | LFUS | Littelfuse, Inc. | Technology | 57K | $19.4M | 4.54% |
| 8 | PRIM | Primoris Services Corporation | Industrials | 110K | $15.7M | 3.69% |
| 9 | ATRC | AtriCure, Inc. | Healthcare | 382K | $10.9M | 2.55% |
| 10 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 99K | $10.8M | 2.53% |
| 11 | PWP | Perella Weinberg Partners | Financial Services | 424K | $7.7M | 1.80% |
| 12 | BELFB | Bel Fuse Inc. | Technology | 37K | $7.3M | 1.71% |
| 13 | PJT | PJT Partners Inc. | Financial Services | 52K | $7.2M | 1.69% |
| 14 | TECH | Bio-Techne Corporation | Healthcare | 136K | $7.1M | 1.66% |
| 15 | PTRN | Pattern Group Inc. Series A Common Stock | Technology | 499K | $6.2M | 1.45% |
Showing 1 to 15 of 86 holdings