Grandeur Peak Global Advisors, LLC

CIK 1569137 · View on SEC EDGAR ↗

Portfolio value
$432.1M
#4,173 of 9,443 by 13F value · top 44.2%
Positions
75
As of
June 30, 2026

Portfolio value QoQ: +1.2% 13F does not disclose cash

Top 10 holdings weight
65.59%
Top 25 holdings weight
84.02%
Positions above 1%
22
Effective number of positions
15.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.91% Est. buys $102,678,799 · sells $159,854,728

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 46.0% still held

New positions
7
Increased
39
Decreased
27
Closed
18
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+43.7%
S&P 500 total return (same window)
+37.0%
Excess return
+6.7%

Annualized: +33.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Industrials
47.0%
Technology
16.9%
Health Care
13.2%
Retail
11.2%
Financial Services
3.9%
Real Estate
1.5%
Financials
1.2%
Consumer Discretionary
1.1%
Consumer products
0.7%
Consumer Staples
0.7%
Materials
0.1%
Other/Unmapped
2.6%

Full portfolio 75 positions

Type Streak 8Q trend
KAI Kadant Inc Common Stock $66,313,842 15.35% 211,036 $33,102,005 Up ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $57,681,736 13.35% 41,727 $1,379,678 Down ×2
ITT ITT Inc. Common Stock $36,566,220 8.46% 184,902 $8,669,008 Up ×1
NVT nVent Electric plc Ordinary Shares $23,827,491 5.51% 140,484 $3,691,622 Down ×2
TBBB BBB Foods Inc. Class A Common Shares $22,643,436 5.24% 543,399 $-13,806,410 Down ×3
LFUS Littelfuse, Inc. - Common Stock $19,058,748 4.41% 41,857 $-325,263 Down ×5
ATRC AtriCure, Inc. - Common Stock $16,435,424 3.80% 587,399 $5,539,760 Up ×3
LMAT LeMaitre Vascular, Inc. - Common Stock $15,450,520 3.58% 161,010 $4,672,930 Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $14,565,915 3.37% 189,463
BELFB Bel Fuse Inc. - Class B Common Stock $10,847,113 2.51% 32,570 $3,543,235 Down ×2
PJT PJT Partners Inc. Class A Common Stock $8,743,350 2.02% 57,926 $1,518,429 Up ×5
PNTG The Pennant Group, Inc. - Common Stock $6,643,684 1.54% 179,802 $1,125,036 Down ×5
FROG JFrog Ltd. - Ordinary shares $6,170,479 1.43% 67,897 $1,505,215 Down ×5
VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares $5,764,011 1.33% 167,998 $37,466 Down ×3
FSS Federal Signal Corporation Common Stock $5,623,493 1.30% 43,766 $2,701,766 Up ×1
MPTI $5,619,921 1.30% 56,681 $2,220,732 Up ×2
PTRN Pattern Group Inc. - Series A Common Stock $5,413,986 1.25% 214,926 $-785,837 Down ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $5,346,824 1.24% 39,863 $-316,974 Up ×1
DG Dollar General Corporation Common Stock $5,298,053 1.23% 46,026 $1,550,934 Up ×1
LOAR Loar Holdings Inc. Common Stock $4,838,776 1.12% 60,027 $2,154,969 Up ×1
MWA MUELLER WATER PRODUCTS Common Stock $4,522,058 1.05% 175,070 Up ×1
BMI Badger Meter, Inc. Common Stock $4,352,579 1.01% 29,334 $3,760,090 Up ×1
DSGX The Descartes Systems Group Inc. - Common Stock $4,117,657 0.95% 59,500 $2,126,876 Up ×1
LMB Limbach Holdings, Inc. - Common Stock $3,619,539 0.84% 47,007 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $3,534,327 0.82% 44,025 $1,604,468 Up ×1
RXST RxSight, Inc. - Common Stock $3,482,161 0.81% 722,440 $614,114 Up ×2
ENSG The Ensign Group, Inc. - Common Stock $3,354,117 0.78% 20,924 $-29,270 Up ×1
CSW CSW Industrials, Inc. Common Stock $3,281,992 0.76% 11,793 $700,165 Up ×1
CNM Core & Main, Inc. Class A Common Stock $3,260,253 0.75% 67,570 $-537,520 Down ×5
DXCM DexCom, Inc. - Common Stock $3,102,680 0.72% 46,068 $251,183 Up ×1
KRMN Karman Holdings Inc. Common Stock $2,946,528 0.68% 59,025 $565,521 Up ×1
IBP Installed Building Products, Inc. Common Stock $2,799,451 0.65% 12,180 $626,282 Up ×1
IWM $2,789,979 0.65% 9,286 Up ×1
Unknown issuer (CUSIP: 04339D105) $2,739,978 0.63% 59,384 Up ×1
ICLR ICON plc - Ordinary Shares $2,416,306 0.56% 13,910 $870,718 Down ×1
MOD Modine Manufacturing Company Common Stock $2,378,080 0.55% 8,906 $149,434 Down ×2
ABX Abacus Global Management, Inc. Class A Common Stock $2,203,979 0.51% 205,787 $972,020 Up ×1
SPXC SPX Technologies, Inc. Common Stock $1,989,064 0.46% 8,113 $714,047 Up ×2
XPEL XPEL, Inc. - Common Stock $1,875,971 0.43% 37,822 $1,516,713 Up ×1
RBC RBC Bearings Incorporated Common Stock $1,692,590 0.39% 2,628 $185,975 Down ×1
ALG Alamo Group, Inc. Common Stock $1,634,208 0.38% 9,935 $-572,266 Down ×2
VSEC VSE Corporation - Common Stock $1,591,274 0.37% 6,964 $-276,882 Down ×1
MAMA Mama's Creations, Inc. - Common Stock $1,578,047 0.37% 88,406 $280,160 Up ×1
FRPT Freshpet, Inc. - Common Stock $1,543,209 0.36% 26,103 $254,402 Up ×1
GNTX Gentex Corporation - Common Stock $1,429,120 0.33% 56,554 $379,686 Up ×1
PWP Perella Weinberg Partners - Class A Common Stock $1,421,972 0.33% 89,096 $-6,268,970 Down ×2
GIC Global Industrial Company Common Stock $1,408,298 0.33% 42,089 $702,691 Up ×2
NEOG Neogen Corporation - Common Stock $1,332,821 0.31% 148,256 $-44,477
ESQ Esquire Financial Holdings, Inc. - Common Stock $1,221,235 0.28% 10,253 $-12,650 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1,173,435 0.27% 2,229 $141,805 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,081,639 0.25% 3,631 $903,745 Up ×1
HAE Haemonetics Corporation Common Stock $988,875 0.23% 13,185 $-439,513 Down ×1
RHI Robert Half Inc. Common Stock $974,725 0.23% 31,750 $227,863 Up ×2
KIDS OrthoPediatrics Corp. - Common Stock $953,707 0.22% 49,854 $-539,501 Down ×1
BWMN Bowman Consulting Group Ltd. - Common Stock $798,649 0.18% 27,351 $-79,578 Down ×1
HDB HDFC Bank Limited Common Stock $757,413 0.18% 29,323 $82,966 Up ×1
UFPT UFP Technologies, Inc. - Common Stock $755,090 0.17% 2,848 $370,213 Up ×1
MIAX Miami International Holdings, Inc. Common Stock $706,709 0.16% 19,018 $92,902 Up ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $690,029 0.16% 11,988 $321,817 Up ×1
CODA Coda Octopus Group, Inc. - Common stock $671,033 0.16% 68,683 $-35,432 Up ×1
FSV FirstService Corporation - Common Shares $667,772 0.15% 4,700 Up ×1
HROW Harrow, Inc. - Common Stock $609,572 0.14% 14,353 Up ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $583,128 0.13% 18,512 $216,093 Up ×1
EPAC Enerpac Tool Group Corp. Common Stock $564,329 0.13% 15,737 $68,264 Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock $461,734 0.11% 1,400 $-387,633 Down ×1
TW Tradeweb Markets Inc. - Class A Common Stock $460,529 0.11% 4,621 $-696,892 Down ×3
HQY HealthEquity, Inc. - Common Stock $440,310 0.10% 4,875 $-2,605,399 Down ×5
PWR Quanta Services, Inc. Common Stock $396,742 0.09% 551 $128,820 Up ×1
PRM Perimeter Solutions, SA Common Stock $363,880 0.08% 10,207 $103,270 Down ×2
RACE Ferrari N.V. Common Shares $356,065 0.08% 961 $72,914 Up ×1
FORM FormFactor, Inc. - Common Stock $276,839 0.06% 1,731 $71,802 Down ×2
TXRH Texas Roadhouse, Inc. - Common Stock $260,474 0.06% 1,348 $-9,034 Down ×3
BURL Burlington Stores, Inc. Common Stock $254,707 0.06% 804 $-52,452 Down ×4
LOVE The Lovesac Company - Common Stock $235,997 0.05% 14,140 $27,149
RRX Regal Rexnord Corporation Common Stock $96,229 0.02% 404 $21,325 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KAI $66,313,842 15.35% up ×4
ATRC $16,435,424 3.80% up ×3
PJT $8,743,350 2.02% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OLLI $14,565,915 189,463 3.37%
MWA $4,522,058 175,070 1.05%
LMB $3,619,539 47,007 0.84%
IWM $2,789,979 9,286 0.65%
Unknown issuer (CUSIP: 04339D105) $2,739,978 59,384 0.63%
FSV $667,772 4,700 0.15%
HROW $609,572 14,353 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KAI Bought more +97K +$33.1M
TBBB Trimmed -487K -$13.8M
ITT Bought more +38K +$8.7M
ATRC Bought more +205K +$5.5M
LMAT Bought more +62K +$4.7M
NVT Trimmed -30K +$3.7M
BELFB Trimmed -4K +$3.5M
FSS Bought more +17K +$2.7M
MPTI Bought more +6K +$2.2M
LOAR Bought more +13K +$2.2M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MRX June 30, 2026 1,325,195 $59,077,193 16.7%
CYBR Dec. 31, 2025 79,870 $38,589,191 No longer tracked
GLOB June 30, 2025 313,147 $36,863,665 -56.8%
LULU Sept. 30, 2025 85,346 $20,276,503 -33.8%
NET March 31, 2026 83,878 $16,536,548 33.5%
PRIM June 30, 2026 109,967 $15,729,680 -19.8%
SLAB March 31, 2026 95,513 $12,483,549 4.8%
STN March 31, 2026 114,200 $10,781,218 -13.7%
TECH June 30, 2026 135,646 $7,088,860 2.3%
NVEE June 30, 2025 345,602 $6,659,751 No longer tracked
RDVT March 31, 2026 84,302 $4,800,999 103.8%
SPSC March 31, 2026 50,675 $4,516,663 41.8%
RPC March 31, 2026 453,283 $4,446,706 20.5%
QLYS March 31, 2026 33,263 $4,420,653 102.4%
SKX June 30, 2025 73,442 $4,170,037 No longer tracked
GSHD March 31, 2026 50,389 $3,711,150 65.4%
NTSK March 31, 2026 209,534 $3,675,226 65.5%
ZS March 31, 2026 15,915 $3,579,602 23.3%
MKTX Dec. 31, 2025 20,408 $3,556,094 -10.6%
TWFG March 31, 2026 116,348 $3,347,332 55.8%
SITM June 30, 2025 20,738 $3,170,218 195.4%
BOOT Sept. 30, 2025 19,650 $2,986,800 0.7%
TPG March 31, 2026 45,327 $2,893,676 30.2%
WAL June 30, 2025 34,639 $2,661,314 2.3%
MANH March 31, 2026 14,381 $2,492,371 55.9%
TREX Dec. 31, 2025 44,286 $2,288,258 34.8%
AMKR Dec. 31, 2025 79,850 $2,267,740 28.9%
YETI March 31, 2026 49,899 $2,204,039 20.1%
ACVA Dec. 31, 2025 215,043 $2,131,076 -5.4%
BRBR Sept. 30, 2025 36,320 $2,104,018 -71.7%
REXR June 30, 2025 53,657 $2,100,672 5.1%
VVV Dec. 31, 2025 55,967 $2,009,775 16.7%
KLIC March 31, 2026 40,916 $1,864,133 31.2%
HLNE June 30, 2025 8,605 $1,279,305 -25.5%
CAVA March 31, 2026 21,795 $1,279,149 -10.2%
MSCI June 30, 2025 2,110 $1,193,205 -2.0%
MBUU June 30, 2025 38,105 $1,169,061 -4.7%
OLLI June 30, 2025 9,913 $1,153,477 -43.2%
BRKR Dec. 31, 2025 34,097 $1,107,812 25.1%
MORN Dec. 31, 2025 4,766 $1,105,760 0.5%
DECK Dec. 31, 2025 10,679 $1,082,530 -13.3%
IRMD Dec. 31, 2025 15,036 $1,069,962 -11.3%
PAX June 30, 2026 79,584 $1,002,758 4.3%
YUMC Sept. 30, 2025 22,000 $984,835 14.3%
SHLS June 30, 2025 283,154 $940,071 71.1%
CROX June 30, 2026 9,664 $802,305 2.8%
BUR June 30, 2026 175,780 $794,526 5.2%
GO June 30, 2026 111,496 $786,047 13.7%
STVN June 30, 2025 37,587 $767,527 -9.1%
ODD March 31, 2026 18,583 $746,665 -7.8%
ARES Dec. 31, 2025 4,438 $709,592 -11.8%
FIVE June 30, 2026 2,780 $635,174 34.6%
RYAN June 30, 2026 17,910 $604,283 13.1%
KIDS Dec. 31, 2025 32,295 $598,426 46.4%
CWAN March 31, 2026 23,903 $576,540 No longer tracked
BBSI March 31, 2026 15,345 $555,642 13.0%
UPWK June 30, 2026 50,134 $549,469 3.3%
WIX Dec. 31, 2025 3,053 $542,304 -22.7%
CPNG Sept. 30, 2025 17,962 $538,142 -50.0%
ARX June 30, 2026 39,573 $528,695 67.0%
DAVA Sept. 30, 2025 34,085 $522,182 -66.4%
OWL Dec. 31, 2025 29,056 $491,918 -22.6%
FTV June 30, 2026 8,572 $473,860 -1.9%
MNDY Sept. 30, 2025 1,445 $454,424 -54.3%
DT March 31, 2026 10,359 $448,959 30.3%
STAA June 30, 2025 25,439 $448,490 38.3%
S June 30, 2025 24,087 $437,902 12.0%
FTLF March 31, 2026 21,554 $350,684 -28.9%
HCKT March 31, 2026 17,270 $339,010 -17.8%
ULTA Sept. 30, 2025 664 $310,632 -5.2%
FIGS March 31, 2026 24,213 $275,060 -1.0%
NSP Sept. 30, 2025 4,518 $271,622 6.0%
DOCN Sept. 30, 2025 8,925 $254,898 236.5%
TMCI Dec. 31, 2025 37,399 $250,947 83.5%
GLBE Sept. 30, 2025 7,464 $250,343 12.6%
PLBC Sept. 30, 2025 5,155 $229,191 42.9%
ESTC June 30, 2026 4,129 $206,409 47.7%
POWI June 30, 2026 3,782 $193,638 -34.3%
SARO June 30, 2026 7,079 $182,851 -14.6%
ETSY June 30, 2025 3,321 $156,685 60.9%
JYNT March 31, 2026 17,690 $154,257 -6.4%
QGEN June 30, 2025 3,481 $139,764 -8.7%
MEDP March 31, 2026 239 $134,234 26.9%
APPF June 30, 2026 832 $131,306 34.2%
DCBO June 30, 2025 4,525 $130,183 -15.0%
CRWD June 30, 2026 305 $119,075 -1.9%
PODD June 30, 2025 432 $113,448 -53.5%
BILL June 30, 2025 2,310 $106,006 2.4%
POOL June 30, 2025 306 $97,415 -34.4%
FATN June 30, 2026 24,470 $59,707 -1.0%