Grandeur Peak Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1569137 · latest 13F-HR filed 2026-08-17
Grandeur Peak Global Advisors, LLC manages $432.1M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KAI (15.35%), MPWR (13.35%), ITT (8.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 18; 46 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KADANT INC$33.1M +99.7%
- ITT INC$8.7M +31.1%
- ATRICURE INC$5.5M +50.8%
- LEMAITRE VASCULAR INC$4.7M +43.4%
- BADGER METER INC$3.8M +634.6%
Top Trims
- BBB FOODS INC-$13.8M -37.9%
- PERELLA WEINBERG PARTNERS-$6.3M -81.5%
- HEALTHEQUITY INC-$2.6M -85.5%
- PATTERN GROUP INC-$785.8K -12.7%
- TRADEWEB MARKETS INC-$696.9K -60.2%
New Positions
- OLLIE'S BARGAIN OUTLET HOLDING$14.6M
- MUELLER WATER PRODUCTS INC$4.5M
- LIMBACH HOLDINGS INC$3.6M
- ISHARES RUSSELL 2000 ETF$2.8M
- ARXIS INC$2.7M
Exited Positions
- MAREX GROUP PLC$59.1M
- PRIMORIS SVCS CORP$15.7M
- BIO-TECHNE CORP$7.1M
- PATRIA INVESTMENTS LTD$1.0M
- CROCS INC$802.3K
Grandeur Peak Global Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KADANT INC | KAI | 48282T104 | $66.3M | 15.35% | 211,036 | SH |
| 2 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $57.7M | 13.35% | 41,727 | SH |
| 3 | ITT INC | ITT | 45073V108 | $36.6M | 8.46% | 184,902 | SH |
| 4 | NVENT ELECTRIC PLC | NVT | G6700G107 | $23.8M | 5.51% | 140,484 | SH |
| 5 | BBB FOODS INC | TBBB | G0896C103 | $22.6M | 5.24% | 543,399 | SH |
| 6 | LITTELFUSE INC | LFUS | 537008104 | $19.1M | 4.41% | 41,857 | SH |
| 7 | ATRICURE INC | ATRC | 04963C209 | $16.4M | 3.80% | 587,399 | SH |
| 8 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $15.5M | 3.58% | 161,010 | SH |
| 9 | OLLIE'S BARGAIN OUTLET HOLDING | OLLI | 681116109 | $14.6M | 3.37% | 189,463 | SH |
| 10 | BEL FUSE INC | BELFB | 077347300 | $10.8M | 2.51% | 32,570 | SH |
| 11 | PJT PARTNERS INC | PJT | 69343T107 | $8.7M | 2.02% | 57,926 | SH |
| 12 | PENNANT GROUP INC/THE | PNTG | 70805E109 | $6.6M | 1.54% | 179,802 | SH |
| 13 | JFROG LTD | FROG | M6191J100 | $6.2M | 1.43% | 67,897 | SH |
| 14 | VESTA REAL ESTATE CORP | VTMX | 92540K109 | $5.8M | 1.33% | 167,998 | SH |
| 15 | FEDERAL SIGNAL CORP | FSS | 313855108 | $5.6M | 1.30% | 43,766 | SH |
| 16 | M-TRON INDS INC | MPTI | 55380K109 | $5.6M | 1.30% | 56,681 | SH |
| 17 | PATTERN GROUP INC | PTRN | 70339W104 | $5.4M | 1.25% | 214,926 | SH |
| 18 | HOULIHAN LOKEY INC | HLI | 441593100 | $5.3M | 1.24% | 39,863 | SH |
| 19 | DOLLAR GEN CORP NEW | DG | 256677105 | $5.3M | 1.23% | 46,026 | SH |
| 20 | LOAR HOLDINGS INC | LOAR | 53947R105 | $4.8M | 1.12% | 60,027 | SH |
| 21 | MUELLER WATER PRODUCTS INC | MWA | 624758108 | $4.5M | 1.05% | 175,070 | SH |
| 22 | BADGER METER INC | BMI | 056525108 | $4.4M | 1.01% | 29,334 | SH |
| 23 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $4.1M | 0.95% | 59,500 | SH |
| 24 | LIMBACH HOLDINGS INC | LMB | 53263P105 | $3.6M | 0.84% | 47,007 | SH |
| 25 | RUBRIK INC | RBRK | 781154109 | $3.5M | 0.82% | 44,025 | SH |
| 26 | RXSIGHT INC | RXST | 78349D107 | $3.5M | 0.81% | 722,440 | SH |
| 27 | ENSIGN GROUP INC/THE | ENSG | 29358P101 | $3.4M | 0.78% | 20,924 | SH |
| 28 | CSW INDUSTRIALS INC | CSW | 126402106 | $3.3M | 0.76% | 11,793 | SH |
| 29 | CORE & MAIN INC | CNM | 21874C102 | $3.3M | 0.75% | 67,570 | SH |
| 30 | DEXCOM INC | DXCM | 252131107 | $3.1M | 0.72% | 46,068 | SH |
| 31 | KARMAN HLDGS INC | KRMN | 485924104 | $2.9M | 0.68% | 59,025 | SH |
| 32 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $2.8M | 0.65% | 12,180 | SH |
| 33 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $2.8M | 0.65% | 9,286 | SH |
| 34 | ARXIS INC | ARXS | 04339D105 | $2.7M | 0.63% | 59,384 | SH |
| 35 | ICON PLC | ICLR | G4705A100 | $2.4M | 0.56% | 13,910 | SH |
| 36 | MODINE MANUFACTURING CO | MOD | 607828100 | $2.4M | 0.55% | 8,906 | SH |
| 37 | ABACUS GLOBAL MGMT INC | ABX | 00258Y104 | $2.2M | 0.51% | 205,787 | SH |
| 38 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $2.0M | 0.46% | 8,113 | SH |
| 39 | XPEL INC | XPEL | 98379L100 | $1.9M | 0.43% | 37,822 | SH |
| 40 | RBC BEARINGS INC | RBC | 75524B104 | $1.7M | 0.39% | 2,628 | SH |
| 41 | ALAMO GROUP INC | ALG | 011311107 | $1.6M | 0.38% | 9,935 | SH |
| 42 | VSE CORP | VSEC | 918284100 | $1.6M | 0.37% | 6,964 | SH |
| 43 | MAMA'S CREATIONS INC | MAMA | 56146T103 | $1.6M | 0.37% | 88,406 | SH |
| 44 | FRESHPET INC | FRPT | 358039105 | $1.5M | 0.36% | 26,103 | SH |
| 45 | GENTEX CORP | GNTX | 371901109 | $1.4M | 0.33% | 56,554 | SH |
| 46 | PERELLA WEINBERG PARTNERS | PWP | 71367G102 | $1.4M | 0.33% | 89,096 | SH |
| 47 | GLOBAL INDUSTRIAL CO | GIC | 37892E102 | $1.4M | 0.33% | 42,089 | SH |
| 48 | NEOGEN CORP | NEOG | 640491106 | $1.3M | 0.31% | 148,256 | SH |
| 49 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $1.2M | 0.28% | 10,253 | SH |
| 50 | IDEXX LABS INC | IDXX | 45168D104 | $1.2M | 0.27% | 2,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $432.1M | 75 | 0001569137-26-000007 |
| 2026-06-30 | 2026-08-14 | $432.1M | 75 | 0001569137-26-000005 |
| 2026-03-31 | 2026-05-15 | $426.8M | 86 | 0001569137-26-000003 |
| 2025-12-31 | 2026-02-13 | $742.8M | 102 | 0001569137-26-000001 |
| 2025-09-30 | 2025-11-14 | $745.4M | 104 | 0001569137-25-000009 |
SALT LAKE CITY, UT 84101