Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC reported 75 US-listed holdings worth $432.1 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Kadant Inc. (15.3%), Monolithic Power Systems, Inc. (13.4%) and ITT Inc. (8.5%). Against the quarter before, it opened 7 positions, added to 39, trimmed 27 and sold out of 18.
Reported holdings$432.1M+1.2% on Q1 2026
Positions75-11 on Q1 2026
The largest ten65.6%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
OpenedAdded toTrimmed
The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 39Held 2Trimmed 27Sold out 18
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Ollie's Bargain Outlet Holdings, Inc. OLLI$14.6 million
- Mueller Water Products, Inc. MWA$4.5 million
- Limbach Hldgs Inc. LMB$3.6 million
- iShares Russell 2000 ETF IWM$2.8 million
- Arxis Inc. ARXS$2.7 million
- Firstservice Corp. New FSV$667,772
- Harrow Inc. HROW$609,572
Added to 39
- Kadant Inc. KAI+97,433 shares · +86%
- ITT Inc. ITT+38,483 shares · +26%
- Lemaitre Vascular Inc. LMAT+62,287 shares · +63%
- Atricure Inc. ATRC+205,497 shares · +54%
- Badger Meter Inc. BMI+25,445 shares · +654%
- Descartes Sys Group Inc. DSGX+31,700 shares · +114%
- Federal Signal Corp. FSS+16,748 shares · +62%
- Dollar General Corp. DG+14,466 shares · +46%
and 31 more in the table below
Trimmed 27
- BBB Foods Inc. TBBB-487,131 shares · -47%
- Monolithic Power Systems, Inc. MPWR-9,768 shares · -19%
- Pattern Group Inc. Com Ser A PTRN-283,853 shares · -57%
- Littelfuse Inc. LFUS-15,264 shares · -27%
- Perella Weinberg Partners PWP-334,414 shares · -79%
- nVent Electric plc NVT-29,755 shares · -17%
- Jfrog Ltd FROG-31,512 shares · -32%
- Healthequity, Inc. HQY-31,570 shares · -87%
and 19 more in the table below
Sold out of 18
- Marex Group PLC MRX$59.1 million last quarter
- Primoris Services Corp. PRIM$15.7 million last quarter
- Bio-Techne Corp. TECH$7.1 million last quarter
- Patria Investments Limited PAX$1.0 million last quarter
- Crocs, Inc. CROX$802,305 last quarter
- Burford Cap Ltd BUR$794,526 last quarter
- Grocery Outlet Holding Corp. GO$786,047 last quarter
- Five Below, Inc. FIVE$635,174 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Kadant Inc. KAI | 211.0K | $66.3 million | 15.35% | +97.4K |
| Monolithic Power Systems, Inc. MPWR | 41.7K | $57.7 million | 13.35% | -9.8K |
| ITT Inc. ITT | 184.9K | $36.6 million | 8.46% | +38.5K |
| nVent Electric plc NVT | 140.5K | $23.8 million | 5.51% | -29.8K |
| BBB Foods Inc. TBBB | 543.4K | $22.6 million | 5.24% | -487.1K |
| Littelfuse Inc. LFUS | 41.9K | $19.1 million | 4.41% | -15.3K |
| Atricure Inc. ATRC | 587.4K | $16.4 million | 3.80% | +205.5K |
| Lemaitre Vascular Inc. LMAT | 161.0K | $15.5 million | 3.58% | +62.3K |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 189.5K | $14.6 million | 3.37% | new |
| Bel Fuse Inc. BELFB | 32.6K | $10.8 million | 2.51% | -4.3K |
| PJT Partners Inc. PJT | 57.9K | $8.7 million | 2.02% | +6.2K |
| Pennant Group Inc. PNTG | 179.8K | $6.6 million | 1.54% | -1.3K |
| Jfrog Ltd FROG | 67.9K | $6.2 million | 1.43% | -31.5K |
| Vesta Real Estate Corp. VTMX | 168.0K | $5.8 million | 1.33% | -3.8K |
| Federal Signal Corp. FSS | 43.8K | $5.6 million | 1.30% | +16.7K |
| M-Tron Inds Inc. MPTI | 56.7K | $5.6 million | 1.30% | +5.8K |
| Pattern Group Inc. Com Ser A PTRN | 214.9K | $5.4 million | 1.25% | -283.9K |
| Houlihan Lokey, Inc. HLI | 39.9K | $5.3 million | 1.24% | +427 |
| Dollar General Corp. DG | 46.0K | $5.3 million | 1.23% | +14.5K |
| Loar Holdings Inc. LOAR | 60.0K | $4.8 million | 1.12% | +13.2K |
| Mueller Water Products, Inc. MWA | 175.1K | $4.5 million | 1.05% | new |
| Badger Meter Inc. BMI | 29.3K | $4.4 million | 1.01% | +25.4K |
| Descartes Sys Group Inc. DSGX | 59.5K | $4.1 million | 0.95% | +31.7K |
| Limbach Hldgs Inc. LMB | 47.0K | $3.6 million | 0.84% | new |
| Rubrik Inc. RBRK | 44.0K | $3.5 million | 0.82% | +4.6K |
| Rxsight Inc. RXST | 722.4K | $3.5 million | 0.81% | +256.8K |
| Ensign Group, Inc. ENSG | 20.9K | $3.4 million | 0.78% | +4.1K |
| CSW Industrials, Inc. CSW | 11.8K | $3.3 million | 0.76% | +1.9K |
| Core & Main, Inc. CNM | 67.6K | $3.3 million | 0.75% | -9.3K |
| Dexcom Inc. DXCM | 46.1K | $3.1 million | 0.72% | +662 |
| Karman Holdings Inc. KRMN | 59.0K | $2.9 million | 0.68% | +29.3K |
| Installed Building Products, Inc. IBP | 12.2K | $2.8 million | 0.65% | +4.0K |
| iShares Russell 2000 ETF IWM | 9.3K | $2.8 million | 0.65% | new |
| Arxis Inc. ARXS | 59.4K | $2.7 million | 0.63% | new |
| ICON plc ICLR | 13.9K | $2.4 million | 0.56% | -57 |
| Modine Manufacturing Co MOD | 8.9K | $2.4 million | 0.55% | -1.4K |
| Abacus Life Inc. ABX | 205.8K | $2.2 million | 0.51% | +49.4K |
| SPX Technologies, Inc. SPXC | 8.1K | $2.0 million | 0.46% | +1.7K |
| Xpel, Inc. XPEL | 37.8K | $1.9 million | 0.43% | +29.7K |
| RBC Bearings Inc. RBC | 2.6K | $1.7 million | 0.39% | -146 |
| Alamo Group Inc. ALG | 9.9K | $1.6 million | 0.38% | -3.4K |
| VSE Corp. VSEC | 7.0K | $1.6 million | 0.37% | -3.2K |
| Mamas Creations Inc. MAMA | 88.4K | $1.6 million | 0.37% | +3.8K |
| Freshpet, Inc. FRPT | 26.1K | $1.5 million | 0.36% | +4.2K |
| Gentex Corp. GNTX | 56.6K | $1.4 million | 0.33% | +8.5K |
| Perella Weinberg Partners PWP | 89.1K | $1.4 million | 0.33% | -334.4K |
| Global Industrial Company GIC | 42.1K | $1.4 million | 0.33% | +19.7K |
| Neogen Corp. NEOG | 148.3K | $1.3 million | 0.31% | no change |
| Esquire Finl Hldgs Inc. ESQ | 10.3K | $1.2 million | 0.28% | -1.2K |
| IDEXX Laboratories Inc. IDXX | 2.2K | $1.2 million | 0.27% | +393 |
| Marvell Technology, Inc. MRVL | 3.6K | $1.1 million | 0.25% | +1.8K |
| Haemonetics Corp. HAE | 13.2K | $988,875 | 0.23% | -12.2K |
| Robert Half Inc. RHI | 31.8K | $974,725 | 0.23% | +2.3K |
| Orthopediatrics Corp. KIDS | 49.9K | $953,707 | 0.22% | -44.2K |
| Bowman Consulting Group Ltd BWMN | 27.4K | $798,649 | 0.18% | -3.5K |
| HDFC Bank Limited HDB | 29.3K | $757,413 | 0.18% | +2.2K |
| UFP Technologies Inc. UFPT | 2.8K | $755,090 | 0.17% | +860 |
| Miami Intl Hldgs Inc. MIAX | 19.0K | $706,709 | 0.16% | +3.2K |
| Kura Sushi USA Inc. KRUS | 12.0K | $690,029 | 0.16% | +6.7K |
| Coda Octopus Group Inc. Com New CODA | 68.7K | $671,033 | 0.16% | +6.2K |
| Firstservice Corp. New FSV | 4.7K | $667,772 | 0.15% | new |
| Harrow Inc. HROW | 14.4K | $609,572 | 0.14% | new |
| Neptune Insurance Holdings Inc. NP | 18.5K | $583,128 | 0.13% | +3.3K |
| Enerpac Tool Group Corp. EPAC | 15.7K | $564,329 | 0.13% | +2.1K |
| Kinsale Capital Group, Inc. KNSL | 1.4K | $461,734 | 0.11% | -1.1K |
| Tradeweb Mkts Inc. TW | 4.6K | $460,529 | 0.11% | -5.2K |
| Healthequity, Inc. HQY | 4.9K | $440,310 | 0.10% | -31.6K |
| Quanta Services, Inc. PWR | 551 | $396,742 | 0.09% | +63 |
| Perimeter Solutions Inc PRM | 10.2K | $363,880 | 0.08% | -465 |
| Ferrari N.V. RACE | 961 | $356,065 | 0.08% | +113 |
| Formfactor Inc. FORM | 1.7K | $276,839 | 0.06% | -383 |
| Texas Roadhouse, Inc. TXRH | 1.3K | $260,474 | 0.06% | -284 |
| Burlington Stores, Inc. BURL | 804 | $254,707 | 0.06% | -140 |
| Lovesac Company LOVE | 14.1K | $235,997 | 0.05% | no change |
| Regal Rexnord Corp. RRX | 404 | $96,229 | 0.02% | +4 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.