Grandeur Peak Global Advisors, LLC
CIK 1569137 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $432.1M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#4.173 dari 9.443 berdasarkan nilai 13F · top 44.2%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,59%
- Bobot 25 kepemilikan teratas
- 84,02%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,91% Perkiraan pembelian $102.678.799 · penjualan $159.854.728
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 46,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 39
- Menurun
- 27
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +33.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,6%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KAI Kadant Inc Common Stock | $66.313.842 | 15,35% | 211.036 | $33.102.005 | Naik ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $57.681.736 | 13,35% | 41.727 | $1.379.678 | Turun ×2 | ||
| ITT ITT Inc. Common Stock | $36.566.220 | 8,46% | 184.902 | $8.669.008 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $23.827.491 | 5,51% | 140.484 | $3.691.622 | Turun ×2 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $22.643.436 | 5,24% | 543.399 | $-13.806.410 | Turun ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $19.058.748 | 4,41% | 41.857 | $-325.263 | Turun ×5 | ||
| ATRC AtriCure, Inc. - Common Stock | $16.435.424 | 3,80% | 587.399 | $5.539.760 | Naik ×3 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $15.450.520 | 3,58% | 161.010 | $4.672.930 | Naik ×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 | Turun ×2 | ||
| PJT PJT Partners Inc. Class A Common Stock | $8.743.350 | 2,02% | 57.926 | $1.518.429 | Naik ×5 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $6.643.684 | 1,54% | 179.802 | $1.125.036 | Turun ×5 | ||
| FROG JFrog Ltd. - Ordinary shares | $6.170.479 | 1,43% | 67.897 | $1.505.215 | Turun ×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 | Turun ×3 | ||
| FSS Federal Signal Corporation Common Stock | $5.623.493 | 1,30% | 43.766 | $2.701.766 | Naik ×1 | ||
| MPTI | $5.619.921 | 1,30% | 56.681 | $2.220.732 | Naik ×2 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $5.413.986 | 1,25% | 214.926 | $-785.837 | Turun ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $5.346.824 | 1,24% | 39.863 | $-316.974 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $5.298.053 | 1,23% | 46.026 | $1.550.934 | Naik ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $4.838.776 | 1,12% | 60.027 | $2.154.969 | Naik ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $4.522.058 | 1,05% | 175.070 | Naik ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $4.352.579 | 1,01% | 29.334 | $3.760.090 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $4.117.657 | 0,95% | 59.500 | $2.126.876 | Naik ×1 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $3.619.539 | 0,84% | 47.007 | Naik ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3.534.327 | 0,82% | 44.025 | $1.604.468 | Naik ×1 | ||
| RXST RxSight, Inc. - Common Stock | $3.482.161 | 0,81% | 722.440 | $614.114 | Naik ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3.354.117 | 0,78% | 20.924 | $-29.270 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $3.281.992 | 0,76% | 11.793 | $700.165 | Naik ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $3.260.253 | 0,75% | 67.570 | $-537.520 | Turun ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $3.102.680 | 0,72% | 46.068 | $251.183 | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $2.946.528 | 0,68% | 59.025 | $565.521 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $2.799.451 | 0,65% | 12.180 | $626.282 | Naik ×1 | ||
| IWM | $2.789.979 | 0,65% | 9.286 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $2.739.978 | 0,63% | 59.384 | Naik ×1 | |||
| ICLR ICON plc - Ordinary Shares | $2.416.306 | 0,56% | 13.910 | $870.718 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $2.378.080 | 0,55% | 8.906 | $149.434 | Turun ×2 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $2.203.979 | 0,51% | 205.787 | $972.020 | Naik ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $1.989.064 | 0,46% | 8.113 | $714.047 | Naik ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $1.875.971 | 0,43% | 37.822 | $1.516.713 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.692.590 | 0,39% | 2.628 | $185.975 | Turun ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $1.634.208 | 0,38% | 9.935 | $-572.266 | Turun ×2 | ||
| VSEC VSE Corporation - Common Stock | $1.591.274 | 0,37% | 6.964 | $-276.882 | Turun ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1.578.047 | 0,37% | 88.406 | $280.160 | Naik ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $1.543.209 | 0,36% | 26.103 | $254.402 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.429.120 | 0,33% | 56.554 | $379.686 | Naik ×1 | ||
| PWP Perella Weinberg Partners - Class A Common Stock | $1.421.972 | 0,33% | 89.096 | $-6.268.970 | Turun ×2 | ||
| GIC Global Industrial Company Common Stock | $1.408.298 | 0,33% | 42.089 | $702.691 | Naik ×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 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.173.435 | 0,27% | 2.229 | $141.805 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.081.639 | 0,25% | 3.631 | $903.745 | Naik ×1 | ||
| HAE Haemonetics Corporation Common Stock | $988.875 | 0,23% | 13.185 | $-439.513 | Turun ×1 | ||
| RHI Robert Half Inc. Common Stock | $974.725 | 0,23% | 31.750 | $227.863 | Naik ×2 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $953.707 | 0,22% | 49.854 | $-539.501 | Turun ×1 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $798.649 | 0,18% | 27.351 | $-79.578 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $757.413 | 0,18% | 29.323 | $82.966 | Naik ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $755.090 | 0,17% | 2.848 | $370.213 | Naik ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $706.709 | 0,16% | 19.018 | $92.902 | Naik ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $690.029 | 0,16% | 11.988 | $321.817 | Naik ×1 | ||
| CODA Coda Octopus Group, Inc. - Common stock | $671.033 | 0,16% | 68.683 | $-35.432 | Naik ×1 | ||
| FSV FirstService Corporation - Common Shares | $667.772 | 0,15% | 4.700 | Naik ×1 | |||
| HROW Harrow, Inc. - Common Stock | $609.572 | 0,14% | 14.353 | Naik ×1 | |||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $583.128 | 0,13% | 18.512 | $216.093 | Naik ×1 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $564.329 | 0,13% | 15.737 | $68.264 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $461.734 | 0,11% | 1.400 | $-387.633 | Turun ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $460.529 | 0,11% | 4.621 | $-696.892 | Turun ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $440.310 | 0,10% | 4.875 | $-2.605.399 | Turun ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $396.742 | 0,09% | 551 | $128.820 | Naik ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $363.880 | 0,08% | 10.207 | $103.270 | Turun ×2 | ||
| RACE Ferrari N.V. Common Shares | $356.065 | 0,08% | 961 | $72.914 | Naik ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $276.839 | 0,06% | 1.731 | $71.802 | Turun ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $260.474 | 0,06% | 1.348 | $-9.034 | Turun ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $254.707 | 0,06% | 804 | $-52.452 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KAI | Beli lebih banyak | +97K | +$33.1M |
| TBBB | Dipangkas | -487K | -$13.8M |
| ITT | Beli lebih banyak | +38K | +$8.7M |
| ATRC | Beli lebih banyak | +205K | +$5.5M |
| LMAT | Beli lebih banyak | +62K | +$4.7M |
| NVT | Dipangkas | -30K | +$3.7M |
| BELFB | Dipangkas | -4K | +$3.5M |
| FSS | Beli lebih banyak | +17K | +$2.7M |
| MPTI | Beli lebih banyak | +6K | +$2.2M |
| LOAR | Beli lebih banyak | +13K | +$2.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRX | 30 Juni 2026 | 1.325.195 | $59.077.193 | 16,7% |
| CYBR | 31 Des. 2025 | 79.870 | $38.589.191 | Tidak lagi dilacak |
| GLOB | 30 Juni 2025 | 313.147 | $36.863.665 | -56,8% |
| LULU | 30 Sep. 2025 | 85.346 | $20.276.503 | -33,8% |
| NET | 31 Maret 2026 | 83.878 | $16.536.548 | 33,5% |
| PRIM | 30 Juni 2026 | 109.967 | $15.729.680 | -19,8% |
| SLAB | 31 Maret 2026 | 95.513 | $12.483.549 | 4,8% |
| STN | 31 Maret 2026 | 114.200 | $10.781.218 | -13,7% |
| TECH | 30 Juni 2026 | 135.646 | $7.088.860 | 2,3% |
| NVEE | 30 Juni 2025 | 345.602 | $6.659.751 | Tidak lagi dilacak |
| RDVT | 31 Maret 2026 | 84.302 | $4.800.999 | 103,8% |
| SPSC | 31 Maret 2026 | 50.675 | $4.516.663 | 41,8% |
| RPC | 31 Maret 2026 | 453.283 | $4.446.706 | 20,5% |
| QLYS | 31 Maret 2026 | 33.263 | $4.420.653 | 102,4% |
| SKX | 30 Juni 2025 | 73.442 | $4.170.037 | Tidak lagi dilacak |
| GSHD | 31 Maret 2026 | 50.389 | $3.711.150 | 65,4% |
| NTSK | 31 Maret 2026 | 209.534 | $3.675.226 | 65,5% |
| ZS | 31 Maret 2026 | 15.915 | $3.579.602 | 23,3% |
| MKTX | 31 Des. 2025 | 20.408 | $3.556.094 | -10,6% |
| TWFG | 31 Maret 2026 | 116.348 | $3.347.332 | 55,8% |
| SITM | 30 Juni 2025 | 20.738 | $3.170.218 | 195,4% |
| BOOT | 30 Sep. 2025 | 19.650 | $2.986.800 | 0,7% |
| TPG | 31 Maret 2026 | 45.327 | $2.893.676 | 30,2% |
| WAL | 30 Juni 2025 | 34.639 | $2.661.314 | 2,3% |
| MANH | 31 Maret 2026 | 14.381 | $2.492.371 | 55,9% |
| TREX | 31 Des. 2025 | 44.286 | $2.288.258 | 34,8% |
| AMKR | 31 Des. 2025 | 79.850 | $2.267.740 | 28,9% |
| YETI | 31 Maret 2026 | 49.899 | $2.204.039 | 20,1% |
| ACVA | 31 Des. 2025 | 215.043 | $2.131.076 | -5,4% |
| BRBR | 30 Sep. 2025 | 36.320 | $2.104.018 | -71,7% |
| REXR | 30 Juni 2025 | 53.657 | $2.100.672 | 5,1% |
| VVV | 31 Des. 2025 | 55.967 | $2.009.775 | 16,7% |
| KLIC | 31 Maret 2026 | 40.916 | $1.864.133 | 31,2% |
| HLNE | 30 Juni 2025 | 8.605 | $1.279.305 | -25,5% |
| CAVA | 31 Maret 2026 | 21.795 | $1.279.149 | -10,2% |
| MSCI | 30 Juni 2025 | 2.110 | $1.193.205 | -2,0% |
| MBUU | 30 Juni 2025 | 38.105 | $1.169.061 | -4,7% |
| OLLI | 30 Juni 2025 | 9.913 | $1.153.477 | -43,2% |
| BRKR | 31 Des. 2025 | 34.097 | $1.107.812 | 25,1% |
| MORN | 31 Des. 2025 | 4.766 | $1.105.760 | 0,5% |
| DECK | 31 Des. 2025 | 10.679 | $1.082.530 | -13,3% |
| IRMD | 31 Des. 2025 | 15.036 | $1.069.962 | -11,3% |
| PAX | 30 Juni 2026 | 79.584 | $1.002.758 | 4,3% |
| YUMC | 30 Sep. 2025 | 22.000 | $984.835 | 14,3% |
| SHLS | 30 Juni 2025 | 283.154 | $940.071 | 71,1% |
| CROX | 30 Juni 2026 | 9.664 | $802.305 | 2,8% |
| BUR | 30 Juni 2026 | 175.780 | $794.526 | 5,2% |
| GO | 30 Juni 2026 | 111.496 | $786.047 | 13,7% |
| STVN | 30 Juni 2025 | 37.587 | $767.527 | -9,1% |
| ODD | 31 Maret 2026 | 18.583 | $746.665 | -7,8% |
| ARES | 31 Des. 2025 | 4.438 | $709.592 | -11,8% |
| FIVE | 30 Juni 2026 | 2.780 | $635.174 | 34,6% |
| RYAN | 30 Juni 2026 | 17.910 | $604.283 | 13,1% |
| KIDS | 31 Des. 2025 | 32.295 | $598.426 | 46,4% |
| CWAN | 31 Maret 2026 | 23.903 | $576.540 | Tidak lagi dilacak |
| BBSI | 31 Maret 2026 | 15.345 | $555.642 | 13,0% |
| UPWK | 30 Juni 2026 | 50.134 | $549.469 | 3,3% |
| WIX | 31 Des. 2025 | 3.053 | $542.304 | -22,7% |
| CPNG | 30 Sep. 2025 | 17.962 | $538.142 | -50,0% |
| ARX | 30 Juni 2026 | 39.573 | $528.695 | 67,0% |
| DAVA | 30 Sep. 2025 | 34.085 | $522.182 | -66,4% |
| OWL | 31 Des. 2025 | 29.056 | $491.918 | -22,6% |
| FTV | 30 Juni 2026 | 8.572 | $473.860 | -1,9% |
| MNDY | 30 Sep. 2025 | 1.445 | $454.424 | -54,3% |
| DT | 31 Maret 2026 | 10.359 | $448.959 | 30,3% |
| STAA | 30 Juni 2025 | 25.439 | $448.490 | 38,3% |
| S | 30 Juni 2025 | 24.087 | $437.902 | 12,0% |
| FTLF | 31 Maret 2026 | 21.554 | $350.684 | -28,9% |
| HCKT | 31 Maret 2026 | 17.270 | $339.010 | -17,8% |
| ULTA | 30 Sep. 2025 | 664 | $310.632 | -5,2% |
| FIGS | 31 Maret 2026 | 24.213 | $275.060 | -1,0% |
| NSP | 30 Sep. 2025 | 4.518 | $271.622 | 6,0% |
| DOCN | 30 Sep. 2025 | 8.925 | $254.898 | 236,5% |
| TMCI | 31 Des. 2025 | 37.399 | $250.947 | 83,5% |
| GLBE | 30 Sep. 2025 | 7.464 | $250.343 | 12,6% |
| PLBC | 30 Sep. 2025 | 5.155 | $229.191 | 42,9% |
| ESTC | 30 Juni 2026 | 4.129 | $206.409 | 47,7% |
| POWI | 30 Juni 2026 | 3.782 | $193.638 | -34,3% |
| SARO | 30 Juni 2026 | 7.079 | $182.851 | -14,6% |
| ETSY | 30 Juni 2025 | 3.321 | $156.685 | 60,9% |
| JYNT | 31 Maret 2026 | 17.690 | $154.257 | -6,4% |
| QGEN | 30 Juni 2025 | 3.481 | $139.764 | -8,7% |
| MEDP | 31 Maret 2026 | 239 | $134.234 | 26,9% |
| APPF | 30 Juni 2026 | 832 | $131.306 | 34,2% |
| DCBO | 30 Juni 2025 | 4.525 | $130.183 | -15,0% |
| CRWD | 30 Juni 2026 | 305 | $119.075 | -1,9% |
| PODD | 30 Juni 2025 | 432 | $113.448 | -53,5% |
| BILL | 30 Juni 2025 | 2.310 | $106.006 | 2,4% |
| POOL | 30 Juni 2025 | 306 | $97.415 | -34,4% |
| FATN | 30 Juni 2026 | 24.470 | $59.707 | -1,0% |