Grandeur Peak Global Advisors as of June 30, 2026
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 | 211k | 314.23 | |
| Monolithic Power Systems (MPWR) | 13.4 | $58M | 42k | 1382.36 | |
| Itt (ITT) | 8.5 | $37M | 185k | 197.76 | |
| Nvent Electric SHS (NVT) | 5.5 | $24M | 141k | 169.61 | |
| Bbb Foods Cl A Com (TBBB) | 5.2 | $23M | 543k | 41.67 | |
| Littelfuse (LFUS) | 4.4 | $19M | 42k | 455.33 | |
| AtriCure (ATRC) | 3.8 | $16M | 587k | 27.98 | |
| LeMaitre Vascular (LMAT) | 3.6 | $16M | 161k | 95.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.4 | $15M | 190k | 76.88 | |
| Bel Fuse Cl A (BELFB) | 2.5 | $11M | 33k | 333.04 | |
| Pjt Partners Com Cl A (PJT) | 2.0 | $8.7M | 58k | 150.94 | |
| Pennant Group (PNTG) | 1.5 | $6.6M | 180k | 36.95 | |
| Jfrog Ord Shs (FROG) | 1.4 | $6.2M | 68k | 90.88 | |
| Vesta Real Estate Corp Ads (VTMX) | 1.3 | $5.8M | 168k | 34.31 | |
| Federal Signal Corporation (FSS) | 1.3 | $5.6M | 44k | 128.49 | |
| M-tron Inds (MPTI) | 1.3 | $5.6M | 57k | 99.15 | |
| Pattern Group Com Ser A (PTRN) | 1.3 | $5.4M | 215k | 25.19 | |
| Houlihan Lokey Cl A (HLI) | 1.2 | $5.3M | 40k | 134.13 | |
| Dollar General (DG) | 1.2 | $5.3M | 46k | 115.11 | |
| Loar Holdings Com Shs (LOAR) | 1.1 | $4.8M | 60k | 80.61 | |
| Mueller Water Products Com Ser A (MWA) | 1.0 | $4.5M | 175k | 25.83 | |
| Badger Meter (BMI) | 1.0 | $4.4M | 29k | 148.38 | |
| Descartes Sys Grp (DSGX) | 1.0 | $4.1M | 60k | 69.20 | |
| Limbach Hldgs (LMB) | 0.8 | $3.6M | 47k | 77.00 | |
| Rubrik Cl A (RBRK) | 0.8 | $3.5M | 44k | 80.28 | |
| Rxsight (RXST) | 0.8 | $3.5M | 722k | 4.82 | |
| Ensign (ENSG) | 0.8 | $3.4M | 21k | 160.30 | |
| Csw Industrials (CSW) | 0.8 | $3.3M | 12k | 278.30 | |
| Core & Main Cl A (CNM) | 0.8 | $3.3M | 68k | 48.25 | |
| Dex (DXCM) | 0.7 | $3.1M | 46k | 67.35 | |
| Karman Hldgs Common Stock (KRMN) | 0.7 | $2.9M | 59k | 49.92 | |
| Installed Bldg Prods (IBP) | 0.6 | $2.8M | 12k | 229.84 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.6 | $2.8M | 9.3k | 300.45 | |
| Arxis Cl A Com | 0.6 | $2.7M | 59k | 46.14 | |
| Icon SHS (ICLR) | 0.6 | $2.4M | 14k | 173.71 | |
| Modine Manufacturing (MOD) | 0.6 | $2.4M | 8.9k | 267.02 | |
| Abacus Global Mgmt Cl A (ABX) | 0.5 | $2.2M | 206k | 10.71 | |
| Spx Corp (SPXC) | 0.5 | $2.0M | 8.1k | 245.17 | |
| Xpel (XPEL) | 0.4 | $1.9M | 38k | 49.60 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $1.7M | 2.6k | 644.06 | |
| Alamo (ALG) | 0.4 | $1.6M | 9.9k | 164.49 | |
| VSE Corporation (VSEC) | 0.4 | $1.6M | 7.0k | 228.50 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $1.6M | 88k | 17.85 | |
| Freshpet (FRPT) | 0.4 | $1.5M | 26k | 59.12 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 57k | 25.27 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $1.4M | 89k | 15.96 | |
| Global Industrial Company (GIC) | 0.3 | $1.4M | 42k | 33.46 | |
| Neogen Corporation (NEOG) | 0.3 | $1.3M | 148k | 8.99 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $1.2M | 10k | 119.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 2.2k | 526.44 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 3.6k | 297.89 | |
| Haemonetics Corporation (HAE) | 0.2 | $989k | 13k | 75.00 | |
| Robert Half International (RHI) | 0.2 | $975k | 32k | 30.70 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $954k | 50k | 19.13 | |
| Bowman Consulting Group (BWMN) | 0.2 | $799k | 27k | 29.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $757k | 29k | 25.83 | |
| UFP Technologies (UFPT) | 0.2 | $755k | 2.8k | 265.13 | |
| Miami Intl Hldgs (MIAX) | 0.2 | $707k | 19k | 37.16 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $690k | 12k | 57.56 | |
| Coda Octopus Group Com New (CODA) | 0.2 | $671k | 69k | 9.77 | |
| Firstservice Corp (FSV) | 0.2 | $668k | 4.7k | 142.08 | |
| Harrow Health (HROW) | 0.1 | $610k | 14k | 42.47 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $583k | 19k | 31.50 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $564k | 16k | 35.86 | |
| Kinsale Cap Group (KNSL) | 0.1 | $462k | 1.4k | 329.81 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $461k | 4.6k | 99.66 | |
| Healthequity (HQY) | 0.1 | $440k | 4.9k | 90.32 | |
| Quanta Services (PWR) | 0.1 | $397k | 551.00 | 720.04 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $364k | 10k | 35.65 | |
| Ferrari Nv Ord (RACE) | 0.1 | $356k | 961.00 | 370.52 | |
| FormFactor (FORM) | 0.1 | $277k | 1.7k | 159.93 | |
| Texas Roadhouse (TXRH) | 0.1 | $261k | 1.3k | 193.23 | |
| Burlington Stores (BURL) | 0.1 | $255k | 804.00 | 316.80 | |
| Lovesac Company (LOVE) | 0.1 | $236k | 14k | 16.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $96k | 404.00 | 238.19 |