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 |
|---|---|---|---|---|---|
| Healthequity (HQY) | 15.3 | $66M | 211k | 314.23 | |
| Lovesac Company (LOVE) | 13.4 | $58M | 42k | 1382.36 | |
| Houlihan Lokey Cl A (HLI) | 8.5 | $37M | 185k | 197.76 | |
| Modine Manufacturing (MOD) | 5.5 | $24M | 141k | 169.61 | |
| Quanta Services (PWR) | 5.2 | $23M | 543k | 41.67 | |
| Joint (JYNT) | 4.4 | $19M | 42k | 455.33 | |
| AtriCure (ATRC) | 3.8 | $16M | 587k | 27.98 | |
| Kadant (KAI) | 3.6 | $16M | 161k | 95.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.4 | $15M | 190k | 76.88 | |
| Barrett Business Services (BBSI) | 2.5 | $11M | 33k | 333.04 | |
| Monolithic Power Systems (MPWR) | 2.0 | $8.7M | 58k | 150.94 | |
| Marvell Technology (MRVL) | 1.5 | $6.6M | 180k | 36.95 | |
| Figs Cl A (FIGS) | 1.4 | $6.2M | 68k | 90.88 | |
| Rxsight (RXST) | 1.3 | $5.8M | 168k | 34.31 | |
| FormFactor (FORM) | 1.3 | $5.6M | 44k | 128.49 | |
| Loar Holdings Com Shs (LOAR) | 1.3 | $5.6M | 57k | 99.15 | |
| Neptune Ins Hldgs Cl A (NP) | 1.3 | $5.4M | 215k | 25.19 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $5.3M | 40k | 134.13 | |
| Clearwater Analytics Holdings Cl A | 1.2 | $5.3M | 46k | 115.11 | |
| Kulicke and Soffa Industries (KLIC) | 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 | |
| Dollar General (DG) | 1.0 | $4.1M | 60k | 69.20 | |
| Limbach Hldgs (LMB) | 0.8 | $3.6M | 47k | 77.00 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $3.5M | 44k | 80.28 | |
| Primoris Services (PRIM) | 0.8 | $3.5M | 722k | 4.82 | |
| Dynatrace Com New (DT) | 0.8 | $3.4M | 21k | 160.30 | |
| Csw Industrials (CSW) | 0.8 | $3.3M | 12k | 278.30 | |
| Cava Group Ord (CAVA) | 0.8 | $3.3M | 68k | 48.25 | |
| Descartes Sys Grp (DSGX) | 0.7 | $3.1M | 46k | 67.35 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.9M | 59k | 49.92 | |
| Haemonetics Corporation (HAE) | 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 | |
| Hacket Group Ads Rep Shs A (HCKT) | 0.6 | $2.4M | 14k | 173.71 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.4M | 8.9k | 267.02 | |
| Abacus Global Mgmt Cl A (ABX) | 0.5 | $2.2M | 206k | 10.71 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $2.0M | 8.1k | 245.17 | |
| Xpel (XPEL) | 0.4 | $1.9M | 38k | 49.60 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $1.7M | 2.6k | 644.06 | |
| Alamo (ALG) | 0.4 | $1.6M | 9.9k | 164.49 | |
| P10 Com Cl A (RPC) | 0.4 | $1.6M | 7.0k | 228.50 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.4 | $1.6M | 88k | 17.85 | |
| Five Below (FIVE) | 0.4 | $1.5M | 26k | 59.12 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.4M | 57k | 25.27 | |
| Netskope Cl A (NTSK) | 0.3 | $1.4M | 89k | 15.96 | |
| Freshpet (FRPT) | 0.3 | $1.4M | 42k | 33.46 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.3M | 148k | 8.99 | |
| Ensign (ENSG) | 0.3 | $1.2M | 10k | 119.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.2M | 2.2k | 526.44 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $1.1M | 3.6k | 297.89 | |
| Global Industrial Company (GIC) | 0.2 | $989k | 13k | 75.00 | |
| Pennant Group (PNTG) | 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 | |
| Gentex Corporation (GNTX) | 0.2 | $757k | 29k | 25.83 | |
| UFP Technologies (UFPT) | 0.2 | $755k | 2.8k | 265.13 | |
| Littelfuse (LFUS) | 0.2 | $707k | 19k | 37.16 | |
| Itt (ITT) | 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 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $583k | 19k | 31.50 | |
| Dex (DXCM) | 0.1 | $564k | 16k | 35.86 | |
| Kinsale Cap Group (KNSL) | 0.1 | $462k | 1.4k | 329.81 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $461k | 4.6k | 99.66 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $440k | 4.9k | 90.32 | |
| Nvent Electric SHS (NVT) | 0.1 | $397k | 551.00 | 720.04 | |
| Cloudflare Cl A Com (NET) | 0.1 | $364k | 10k | 35.65 | |
| Ferrari Nv Ord (RACE) | 0.1 | $356k | 961.00 | 370.52 | |
| Fatpipe Inc Ut (FATN) | 0.1 | $277k | 1.7k | 159.93 | |
| Rubrik Cl A (RBRK) | 0.1 | $261k | 1.3k | 193.23 | |
| Burlington Stores (BURL) | 0.1 | $255k | 804.00 | 316.80 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $236k | 14k | 16.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $96k | 404.00 | 238.19 |