Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRX, MPWR, TBBB, KAI, ITT, and represent 49.89% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: KAI (+$25M), PTRN (+$5.6M), ATRC, KIDS, VSEC, KNSL, CODA, BMI, ICLR, FTV.
- Started 9 new stock positions in KIDS, RACE, BMI, RRX, XPEL, UFPT, FTV, KNSL, CODA.
- Reduced shares in these 10 stocks: FROG (-$52M), MPWR (-$23M), DSGX (-$22M), ARX (-$21M), MRX (-$20M), NET (-$17M), POWI (-$15M), SLAB (-$13M), LFUS (-$12M), .
- Sold out of its positions in BBSI, CAVA, CWAN, NET, DT, FIGS, FTLF, GSHD, HCKT, JYNT.
- Grandeur Peak Global Advisors was a net seller of stock by $-326M.
- Grandeur Peak Global Advisors has $427M in assets under management (AUM), dropping by -42.55%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marex Group Ord (MRX) | 13.8 | $59M | -25% | 1.3M | 44.58 |
|
| Monolithic Power Systems (MPWR) | 13.2 | $56M | -28% | 52k | 1093.35 |
|
| Bbb Foods Cl A Com (TBBB) | 8.5 | $36M | -21% | 1.0M | 35.37 |
|
| Kadant (KAI) | 7.8 | $33M | +311% | 114k | 292.35 |
|
| Itt (ITT) | 6.5 | $28M | 146k | 190.53 |
|
|
| Nvent Electric SHS (NVT) | 4.7 | $20M | -16% | 170k | 118.28 |
|
| Littelfuse (LFUS) | 4.5 | $19M | -39% | 57k | 339.35 |
|
| Primoris Services (PRIM) | 3.7 | $16M | -23% | 110k | 143.04 |
|
| AtriCure (ATRC) | 2.6 | $11M | +16% | 382k | 28.53 |
|
| LeMaitre Vascular (LMAT) | 2.5 | $11M | -18% | 99k | 109.17 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.8 | $7.7M | -35% | 424k | 18.16 |
|
| Bel Fuse Cl A (BELFB) | 1.7 | $7.3M | -3% | 37k | 197.98 |
|
| Pjt Partners Com Cl A (PJT) | 1.7 | $7.2M | +3% | 52k | 139.72 |
|
| Bio-techne Corporation (TECH) | 1.7 | $7.1M | -14% | 136k | 52.26 |
|
| Pattern Group Com Ser A (PTRN) | 1.5 | $6.2M | +1004% | 499k | 12.43 |
|
| Vesta Real Estate Corp Ads (VTMX) | 1.3 | $5.7M | -18% | 172k | 33.34 |
|
| Houlihan Lokey Cl A (HLI) | 1.3 | $5.7M | -4% | 39k | 143.62 |
|
| Pennant Group (PNTG) | 1.3 | $5.5M | -21% | 181k | 30.48 |
|
| Jfrog Ord Shs (FROG) | 1.1 | $4.7M | -91% | 99k | 46.93 |
|
| Core & Main Cl A (CNM) | 0.9 | $3.8M | -34% | 77k | 49.40 |
|
| Dollar General (DG) | 0.9 | $3.7M | -13% | 32k | 118.73 |
|
| M-tron Inds (MPTI) | 0.8 | $3.4M | +15% | 51k | 66.85 |
|
| Ensign (ENSG) | 0.8 | $3.4M | -42% | 17k | 201.50 |
|
| Healthequity (HQY) | 0.7 | $3.0M | -41% | 36k | 83.57 |
|
| Federal Signal Corporation (FSS) | 0.7 | $2.9M | -9% | 27k | 108.14 |
|
| Rxsight (RXST) | 0.7 | $2.9M | +19% | 466k | 6.16 |
|
| Dex (DXCM) | 0.7 | $2.9M | -44% | 45k | 62.80 |
|
| Loar Holdings Com Shs (LOAR) | 0.6 | $2.7M | -40% | 47k | 57.29 |
|
| Csw Industrials (CSW) | 0.6 | $2.6M | -23% | 9.9k | 260.58 |
|
| Karman Hldgs Common Stock (KRMN) | 0.6 | $2.4M | -46% | 30k | 80.05 |
|
| Modine Manufacturing (MOD) | 0.5 | $2.2M | -68% | 10k | 216.71 |
|
| Alamo (ALG) | 0.5 | $2.2M | -52% | 13k | 164.97 |
|
| Installed Bldg Prods (IBP) | 0.5 | $2.2M | -44% | 8.2k | 265.15 |
|
| Descartes Sys Grp (DSGX) | 0.5 | $2.0M | -91% | 28k | 71.61 |
|
| Rubrik Cl A (RBRK) | 0.5 | $1.9M | -30% | 39k | 48.97 |
|
| VSE Corporation (VSEC) | 0.4 | $1.9M | +136% | 10k | 184.40 |
|
| Icon SHS (ICLR) | 0.4 | $1.5M | +50% | 14k | 110.66 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $1.5M | +11% | 2.8k | 543.12 |
|
| Orthopediatrics Corp. (KIDS) | 0.3 | $1.5M | NEW | 94k | 15.87 |
|
| Haemonetics Corporation (HAE) | 0.3 | $1.4M | +39% | 25k | 56.36 |
|
| Neogen Corporation (NEOG) | 0.3 | $1.4M | -19% | 148k | 9.29 |
|
| Mamamancini's Holdings (MAMA) | 0.3 | $1.3M | -88% | 85k | 15.34 |
|
| Freshpet (FRPT) | 0.3 | $1.3M | -83% | 22k | 58.96 |
|
| Spx Corp (SPXC) | 0.3 | $1.3M | +20% | 6.4k | 199.94 |
|
| Esquire Financial Holdings (ESQ) | 0.3 | $1.2M | 12k | 107.50 |
|
|
| Abacus Global Mgmt Cl A (ABX) | 0.3 | $1.2M | 156k | 7.88 |
|
|
| Tradeweb Markets Cl A (TW) | 0.3 | $1.2M | -68% | 9.8k | 117.66 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.0M | 48k | 21.85 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | -47% | 1.8k | 561.89 |
|
| Patria Investments Com Cl A (PAX) | 0.2 | $1.0M | -75% | 80k | 12.60 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $878k | 31k | 28.44 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $849k | NEW | 2.5k | 341.66 |
|
| Crocs (CROX) | 0.2 | $802k | 9.7k | 83.02 |
|
|
| Burford Capital Ord Shs (BUR) | 0.2 | $795k | +22% | 176k | 4.52 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $786k | +37% | 112k | 7.05 |
|
| Robert Half International (RHI) | 0.2 | $747k | 29k | 25.40 |
|
|
| Coda Octopus Group Com New (CODA) | 0.2 | $707k | NEW | 63k | 11.30 |
|
| Global Industrial Company (GIC) | 0.2 | $706k | +12% | 22k | 31.52 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $674k | 27k | 24.88 |
|
|
| Five Below (FIVE) | 0.1 | $635k | -91% | 2.8k | 228.48 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $614k | -50% | 16k | 38.92 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $604k | -82% | 18k | 33.74 |
|
| Badger Meter (BMI) | 0.1 | $593k | NEW | 3.9k | 152.35 |
|
| Upwork (UPWK) | 0.1 | $550k | -89% | 50k | 10.96 |
|
| Accelerant Holdings Cl A (ARX) | 0.1 | $529k | -97% | 40k | 13.36 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $496k | -59% | 14k | 36.47 |
|
| Fortive (FTV) | 0.1 | $474k | NEW | 8.6k | 55.28 |
|
| UFP Technologies (UFPT) | 0.1 | $385k | NEW | 2.0k | 193.60 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $368k | 5.3k | 69.79 |
|
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $367k | 15k | 24.19 |
|
|
| Xpel (XPEL) | 0.1 | $359k | NEW | 8.1k | 44.26 |
|
| Burlington Stores (BURL) | 0.1 | $307k | -92% | 944.00 | 325.38 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $283k | NEW | 848.00 | 333.90 |
|
| Texas Roadhouse (TXRH) | 0.1 | $270k | -95% | 1.6k | 165.14 |
|
| Quanta Services (PWR) | 0.1 | $268k | -85% | 488.00 | 549.02 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $261k | -82% | 11k | 24.42 |
|
| Lovesac Company (LOVE) | 0.0 | $209k | 14k | 14.77 |
|
|
| Elastic Nv Ord Shs (ESTC) | 0.0 | $206k | -94% | 4.1k | 49.99 |
|
| FormFactor (FORM) | 0.0 | $205k | -90% | 2.1k | 96.99 |
|
| Power Integrations (POWI) | 0.0 | $194k | -98% | 3.8k | 51.20 |
|
| Standardaero (SARO) | 0.0 | $183k | -88% | 7.1k | 25.83 |
|
| Marvell Technology (MRVL) | 0.0 | $178k | -88% | 1.8k | 99.05 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $131k | -58% | 832.00 | 157.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $119k | -63% | 305.00 | 390.41 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $75k | NEW | 400.00 | 187.26 |
|
| Fatpipe Inc Ut (FATN) | 0.0 | $60k | 25k | 2.44 |
|
Past Filings by Grandeur Peak Global Advisors
SEC 13F filings are viewable for Grandeur Peak Global Advisors going back to 2013
- Grandeur Peak Global Advisors 2026 Q1 filed May 15, 2026
- Grandeur Peak Global Advisors 2025 Q4 filed Feb. 13, 2026
- Grandeur Peak Global Advisors 2025 Q3 filed Nov. 14, 2025
- Grandeur Peak Global Advisors 2025 Q2 filed Aug. 13, 2025
- Grandeur Peak Global Advisors 2025 Q1 filed May 15, 2025
- Grandeur Peak Global Advisors 2024 Q4 filed Feb. 13, 2025
- Grandeur Peak Global Advisors 2024 Q3 filed Nov. 14, 2024
- Grandeur Peak Global Advisors 2024 Q2 filed Aug. 14, 2024
- Grandeur Peak Global Advisors 2024 Q1 filed May 16, 2024
- Grandeur Peak Global Advisors 2023 Q3 filed Nov. 15, 2023
- Grandeur Peak Global Advisors 2023 Q2 filed Aug. 14, 2023
- Grandeur Peak Global Advisors 2023 Q1 filed May 12, 2023
- Grandeur Peak Global Advisors 2022 Q4 filed Feb. 14, 2023
- Grandeur Peak Global Advisors 2022 Q3 filed Nov. 17, 2022
- Grandeur Peak Global Advisors 2022 Q2 filed Aug. 15, 2022
- Grandeur Peak Global Advisors 2022 Q1 filed May 13, 2022