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Grandeur Peak Global Advisors, LLC Historic Quarter Change: USA Stocks, Sold Out

Grandeur Peak Global Advisors, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Grandeur Peak Global Advisors, LLC opened 200 positions, added to 672, reduced 666 and sold out of 215.

  • Q2 2026: Stock PRIM; Country of operation United States; Class COM; Shares before 109,967.
  • Q2 2026: Stock TECH; Country of operation United States; Class COM; Shares before 135,646.
  • Q2 2026: Stock PAX; Country of operation —; Class COM CL A; Shares before 79,584.
  • Q2 2026: Stock CROX; Country of operation United States; Class COM; Shares before 9,664.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569137), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PRIM
PRIMORIS SVCS CORP
United StatesCOM109,9670-109,967$15,729,680$0-$15,729,6802026-08-17
Q2 2026TECH
BIO-TECHNE CORP
United StatesCOM135,6460-135,646$7,088,860$0-$7,088,8602026-08-17
Q2 2026PAX
PATRIA INVESTMENTS LTD
COM CL A79,5840-79,584$1,002,758$0-$1,002,7582026-08-17
Q2 2026CROX
CROCS INC
United StatesCOM9,6640-9,664$802,305$0-$802,3052026-08-17
Q2 2026BUR
BURFORD CAPITAL LTD
GuernseyORD SHS175,7800-175,780$794,526$0-$794,5262026-08-17
Q2 2026GO
GROCERY OUTLET HOLDING CORP
United StatesCOM111,4960-111,496$786,047$0-$786,0472026-08-17
Q2 2026FIVE
FIVE BELOW INC
United StatesCOM2,7800-2,780$635,174$0-$635,1742026-08-17
Q2 2026RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A17,9100-17,910$604,283$0-$604,2832026-08-17
Q2 2026UPWK
UPWORK INC
United StatesCOM50,1340-50,134$549,469$0-$549,4692026-08-17
Q2 2026ARX
ACCELERANT HOLDINGS
CL A39,5730-39,573$528,695$0-$528,6952026-08-17
Q2 2026FTV
FORTIVE CORP
United StatesCOM8,5720-8,572$473,860$0-$473,8602026-08-17
Q2 2026ESTC
ELASTIC NV
United StatesORD SHS4,1290-4,129$206,409$0-$206,4092026-08-17
Q2 2026SARO
STANDARDAERO INC
United StatesCOM7,0790-7,079$182,851$0-$182,8512026-08-17
Q2 2026APPF
APPFOLIO INC
United StatesCOM CL A8320-832$131,306$0-$131,3062026-08-17
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A3050-305$119,075$0-$119,0752026-08-17
Q2 2026FATN
FATPIPE INC UT
United StatesCOM24,4700-24,470$59,707$0-$59,7072026-08-17

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