Grandeur Peak Global Advisors
Latest statistics and disclosures from Grandeur Peak Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KAI, MPWR, ITT, NVT, TBBB, and represent 47.92% of Grandeur Peak Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: KAI (+$31M), OLLI (+$15M), ITT (+$7.6M), LMAT (+$6.0M), ATRC (+$5.7M), MWA, BMI, LMB, IWM, Arxis.
- Started 7 new stock positions in IWM, FSV, HROW, MWA, Arxis, LMB, OLLI.
- Reduced shares in these 10 stocks: MRX (-$59M), TBBB (-$20M), , MPWR (-$14M), PTRN (-$7.2M), TECH (-$7.1M), LFUS (-$7.0M), PWP (-$5.3M), NVT (-$5.0M), FROG.
- Sold out of its positions in APPF, TECH, CROX, CRWD, FATN, FIVE, FTV, GO, POWI, PRIM. RYAN, SARO, UPWK, ARX, BUR, MRX, PAX, ESTC.
- Grandeur Peak Global Advisors was a net seller of stock by $-57M.
- Grandeur Peak Global Advisors has $432M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001569137
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Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kadant (KAI) | 15.3 | $66M | +85% | 211k | 314.23 |
|
| Monolithic Power Systems (MPWR) | 13.4 | $58M | -18% | 42k | 1382.36 |
|
| Itt (ITT) | 8.5 | $37M | +26% | 185k | 197.76 |
|
| Nvent Electric SHS (NVT) | 5.5 | $24M | -17% | 141k | 169.61 |
|
| Bbb Foods Cl A Com (TBBB) | 5.2 | $23M | -47% | 543k | 41.67 |
|
| Littelfuse (LFUS) | 4.4 | $19M | -26% | 42k | 455.33 |
|
| AtriCure (ATRC) | 3.8 | $16M | +53% | 587k | 27.98 |
|
| LeMaitre Vascular (LMAT) | 3.6 | $16M | +63% | 161k | 95.96 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.4 | $15M | NEW | 190k | 76.88 |
|
| Bel Fuse Cl A (BELFB) | 2.5 | $11M | -11% | 33k | 333.04 |
|
| Pjt Partners Com Cl A (PJT) | 2.0 | $8.7M | +12% | 58k | 150.94 |
|
| Pennant Group (PNTG) | 1.5 | $6.6M | 180k | 36.95 |
|
|
| Jfrog Ord Shs (FROG) | 1.4 | $6.2M | -31% | 68k | 90.88 |
|
| Vesta Real Estate Corp Ads (VTMX) | 1.3 | $5.8M | -2% | 168k | 34.31 |
|
| Federal Signal Corporation (FSS) | 1.3 | $5.6M | +61% | 44k | 128.49 |
|
| M-tron Inds (MPTI) | 1.3 | $5.6M | +11% | 57k | 99.15 |
|
| Pattern Group Com Ser A (PTRN) | 1.3 | $5.4M | -56% | 215k | 25.19 |
|
| Houlihan Lokey Cl A (HLI) | 1.2 | $5.3M | 40k | 134.13 |
|
|
| Dollar General (DG) | 1.2 | $5.3M | +45% | 46k | 115.11 |
|
| Loar Holdings Com Shs (LOAR) | 1.1 | $4.8M | +28% | 60k | 80.61 |
|
| Mueller Water Products Com Ser A (MWA) | 1.0 | $4.5M | NEW | 175k | 25.83 |
|
| Badger Meter (BMI) | 1.0 | $4.4M | +654% | 29k | 148.38 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $4.1M | +114% | 60k | 69.20 |
|
| Limbach Hldgs (LMB) | 0.8 | $3.6M | NEW | 47k | 77.00 |
|
| Rubrik Cl A (RBRK) | 0.8 | $3.5M | +11% | 44k | 80.28 |
|
| Rxsight (RXST) | 0.8 | $3.5M | +55% | 722k | 4.82 |
|
| Ensign (ENSG) | 0.8 | $3.4M | +24% | 21k | 160.30 |
|
| Csw Industrials (CSW) | 0.8 | $3.3M | +19% | 12k | 278.30 |
|
| Core & Main Cl A (CNM) | 0.8 | $3.3M | -12% | 68k | 48.25 |
|
| Dex (DXCM) | 0.7 | $3.1M | 46k | 67.35 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.7 | $2.9M | +98% | 59k | 49.92 |
|
| Installed Bldg Prods (IBP) | 0.6 | $2.8M | +48% | 12k | 229.84 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.6 | $2.8M | NEW | 9.3k | 300.45 |
|
| Arxis Cl A Com | 0.6 | $2.7M | NEW | 59k | 46.14 |
|
| Icon SHS (ICLR) | 0.6 | $2.4M | 14k | 173.71 |
|
|
| Modine Manufacturing (MOD) | 0.6 | $2.4M | -13% | 8.9k | 267.02 |
|
| Abacus Global Mgmt Cl A (ABX) | 0.5 | $2.2M | +31% | 206k | 10.71 |
|
| Spx Corp (SPXC) | 0.5 | $2.0M | +27% | 8.1k | 245.17 |
|
| Xpel (XPEL) | 0.4 | $1.9M | +365% | 38k | 49.60 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $1.7M | -5% | 2.6k | 644.06 |
|
| Alamo (ALG) | 0.4 | $1.6M | -25% | 9.9k | 164.49 |
|
| VSE Corporation (VSEC) | 0.4 | $1.6M | -31% | 7.0k | 228.50 |
|
| Mamamancini's Holdings (MAMA) | 0.4 | $1.6M | +4% | 88k | 17.85 |
|
| Freshpet (FRPT) | 0.4 | $1.5M | +19% | 26k | 59.12 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.4M | +17% | 57k | 25.27 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $1.4M | -78% | 89k | 15.96 |
|
| Global Industrial Company (GIC) | 0.3 | $1.4M | +88% | 42k | 33.46 |
|
| Neogen Corporation (NEOG) | 0.3 | $1.3M | 148k | 8.99 |
|
|
| Esquire Financial Holdings (ESQ) | 0.3 | $1.2M | -10% | 10k | 119.11 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | +21% | 2.2k | 526.44 |
|
| Marvell Technology (MRVL) | 0.3 | $1.1M | +102% | 3.6k | 297.89 |
|
| Haemonetics Corporation (HAE) | 0.2 | $989k | -47% | 13k | 75.00 |
|
| Robert Half International (RHI) | 0.2 | $975k | +7% | 32k | 30.70 |
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $954k | -47% | 50k | 19.13 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $799k | -11% | 27k | 29.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $757k | +8% | 29k | 25.83 |
|
| UFP Technologies (UFPT) | 0.2 | $755k | +43% | 2.8k | 265.13 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $707k | +20% | 19k | 37.16 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $690k | +127% | 12k | 57.56 |
|
| Coda Octopus Group Com New (CODA) | 0.2 | $671k | +9% | 69k | 9.77 |
|
| Firstservice Corp (FSV) | 0.2 | $668k | NEW | 4.7k | 142.08 |
|
| Harrow Health (HROW) | 0.1 | $610k | NEW | 14k | 42.47 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $583k | +22% | 19k | 31.50 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $564k | +15% | 16k | 35.86 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $462k | -43% | 1.4k | 329.81 |
|
| Tradeweb Markets Cl A (TW) | 0.1 | $461k | -53% | 4.6k | 99.66 |
|
| Healthequity (HQY) | 0.1 | $440k | -86% | 4.9k | 90.32 |
|
| Quanta Services (PWR) | 0.1 | $397k | +12% | 551.00 | 720.04 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $364k | -4% | 10k | 35.65 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $356k | +13% | 961.00 | 370.52 |
|
| FormFactor (FORM) | 0.1 | $277k | -18% | 1.7k | 159.93 |
|
| Texas Roadhouse (TXRH) | 0.1 | $261k | -17% | 1.3k | 193.23 |
|
| Burlington Stores (BURL) | 0.1 | $255k | -14% | 804.00 | 316.80 |
|
| Lovesac Company (LOVE) | 0.1 | $236k | 14k | 16.69 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $96k | 404.00 | 238.19 |
|
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 Q2 restated filed Aug. 17, 2026
- Grandeur Peak Global Advisors 2026 Q2 filed Aug. 14, 2026
- 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