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Grandeur Peak Global Advisors, LLC Top Holdings and 13F Report (2026)

About Grandeur Peak Global Advisors, LLC

Investment Activity

  • Grandeur Peak Global Advisors, LLC has $426.79 million in total holdings as of March 31, 2026.
  • Grandeur Peak Global Advisors, LLC owns shares of 86 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 9.73% of the portfolio was purchased this quarter.
  • About 86.10% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 102 new stocks and bought additional shares in 15 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 53 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

MAREX GROUP PLC
$59,077,193
BBB FOODS INC
$36,449,846
Kadant
$33,211,837
ITT
$27,897,212

Largest New Holdings this Quarter

68752L100 - OrthoPediatrics
$1,493,208 Holding
49714P108 - Kinsale Capital Group
$849,367 Holding
19188U206 - Coda Octopus Group
$706,465 Holding
056525108 - Badger Meter
$592,489 Holding
34959J108 - Fortive
$473,860 Holding

Largest Purchases this Quarter

Kadant
85,998 shares (about $25.14M)
PATTERN GROUP INC
453,638 shares (about $5.64M)
AtriCure
53,411 shares (about $1.52M)
OrthoPediatrics
94,090 shares (about $1.49M)
VSE
5,843 shares (about $1.08M)

Largest Sales this Quarter

JFrog
1,105,322 shares (about $51.87M)
Monolithic Power Systems
20,973 shares (about $22.93M)
The Descartes Systems Group
306,155 shares (about $21.92M)
ACCELERANT HOLDINGS
1,581,449 shares (about $21.13M)
MAREX GROUP PLC
454,548 shares (about $20.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandeur Peak Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAREX GROUP PLC
$59,077,193$20,263,750 â–¼-25.5%1,325,19513.8%ORD
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$56,302,058$22,930,829 â–¼-28.9%51,49513.2%Computer and Technology
BBB FOODS INC
$36,449,846$9,839,828 â–¼-21.3%1,030,5308.5%CL A COM
Kadant Inc stock logo
KAI
Kadant
$33,211,837$25,141,515 â–²311.5%113,6037.8%Industrials
ITT Inc. stock logo
ITT
ITT
$27,897,212$336,285 â–¼-1.2%146,4196.5%Multi-Sector Conglomerates
nVent Electric PLC stock logo
NVT
nVent Electric
$20,135,869$3,882,186 â–¼-16.2%170,2394.7%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$19,384,011$12,424,961 â–¼-39.1%57,1214.5%Computer and Technology
PRIMORIS SVCS CORP
$15,729,680$4,878,236 â–¼-23.7%109,9673.7%COM
AtriCure, Inc. stock logo
ATRC
AtriCure
$10,895,664$1,523,816 â–²16.3%381,9022.6%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$10,777,590$2,437,220 â–¼-18.4%98,7232.5%Medical
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$7,690,942$4,272,322 â–¼-35.7%423,5101.8%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$7,303,878$247,871 â–¼-3.3%36,8921.7%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$7,224,921$275,668 â–²4.0%51,7101.7%Finance
Bio-Techne Corp stock logo
TECH
Bio-Techne
$7,088,860$1,178,306 â–¼-14.3%135,6461.7%Medical
PATTERN GROUP INC
$6,199,823$5,638,720 â–²1,004.9%498,7791.5%COM SER A
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$5,726,545$1,314,096 â–¼-18.7%171,7621.3%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$5,663,798$276,468 â–¼-4.7%39,4361.3%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$5,518,648$1,520,403 â–¼-21.6%181,0581.3%Medical
JFrog Ltd. stock logo
FROG
JFrog
$4,665,264$51,872,757 â–¼-91.7%99,4091.1%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$3,797,773$2,005,393 â–¼-34.6%76,8780.9%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$3,747,119$564,086 â–¼-13.1%31,5600.9%Retail/Wholesale
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$3,399,189$453,711 â–²15.4%50,8480.8%Construction
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,383,387$2,453,666 â–¼-42.0%16,7910.8%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$3,045,709$2,119,419 â–¼-41.0%36,4450.7%Medical
Federal Signal Corporation stock logo
FSS
Federal Signal
$2,921,727$324,420 â–¼-10.0%27,0180.7%Multi-Sector Conglomerates
RxSight, Inc. stock logo
RXST
RxSight
$2,868,047$462,253 â–²19.2%465,5920.7%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$2,851,497$2,282,780 â–¼-44.5%45,4060.7%Medical
LOAR HOLDINGS INC
$2,683,807$1,845,712 â–¼-40.7%46,8460.6%COM SHS
CSW INDUSTRIALS INC
$2,581,827$775,747 â–¼-23.1%9,9080.6%COM
KARMAN HLDGS INC
$2,381,007$2,031,429 â–¼-46.0%29,7440.6%COMMON STOCK
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$2,228,646$4,743,566 â–¼-68.0%10,2840.5%Auto/Tires/Trucks
Alamo Group, Inc. stock logo
ALG
Alamo Group
$2,206,474$2,404,438 â–¼-52.1%13,3750.5%Industrials
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,173,169$1,777,300 â–¼-45.0%8,1960.5%Construction
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$1,990,781$21,924,013 â–¼-91.7%27,8000.5%Computer and Technology
RUBRIK INC
$1,929,859$861,774 â–¼-30.9%39,4090.5%CL A
VSE Corporation stock logo
VSEC
VSE
$1,868,156$1,077,449 â–²136.3%10,1310.4%Construction
Icon Plc stock logo
ICLR
Icon
$1,545,588$519,438 â–²50.6%13,9670.4%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,506,615$157,505 â–²11.7%2,7740.4%Industrials
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,493,208$1,493,208 â–²New Holding94,0900.3%Medical
Haemonetics Corporation stock logo
HAE
Haemonetics
$1,428,388$405,341 â–²39.6%25,3440.3%Medical
Neogen Corporation stock logo
NEOG
Neogen
$1,377,298$324,973 â–¼-19.1%148,2560.3%Medical
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$1,297,887$10,461,698 â–¼-89.0%84,6080.3%Consumer Staples
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,288,807$6,689,721 â–¼-83.8%21,8590.3%Consumer Staples
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,275,017$220,134 â–²20.9%6,3770.3%Business Services
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$1,233,8850.0%11,4780.3%Finance
ABACUS GLOBAL MGMT INC
$1,231,959$1,663 â–¼-0.1%156,3400.3%CL A
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,157,421$2,494,979 â–¼-68.3%9,8370.3%Finance
Gentex Corporation stock logo
GNTX
Gentex
$1,049,4340.0%48,0290.2%Auto/Tires/Trucks
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,031,630$920,938 â–¼-47.2%1,8360.2%Medical
Patria Investments Limited stock logo
PAX
Patria Investments
$1,002,758$3,070,468 â–¼-75.4%79,5840.2%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$878,2270.0%30,8800.2%Business Services
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$849,367$849,367 â–²New Holding2,4860.2%Finance
Crocs, Inc. stock logo
CROX
Crocs
$802,3050.0%9,6640.2%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$794,526$148,319 â–²23.0%175,7800.2%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$786,047$216,054 â–²37.9%111,4960.2%Consumer Staples
Robert Half Inc. stock logo
RHI
Robert Half
$746,862$5,232 â–²0.7%29,4040.2%Business Services
Coda Octopus Group Inc. stock logo
CODA
Coda Octopus Group
$706,465$706,465 â–²New Holding62,5190.2%Computer and Technology
Global Industrial Company stock logo
GIC
Global Industrial
$705,607$79,620 â–²12.7%22,3860.2%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$674,4470.0%27,1080.2%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$635,174$6,830,177 â–¼-91.5%2,7800.1%Retail/Wholesale
MIAMI INTL HLDGS INC
$613,807$630,737 â–¼-50.7%15,7710.1%COM
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$604,283$2,824,475 â–¼-82.4%17,9100.1%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$592,489$592,489 â–²New Holding3,8890.1%Computer and Technology
Upwork Inc. stock logo
UPWK
Upwork
$549,469$4,517,704 â–¼-89.2%50,1340.1%Computer and Technology
ACCELERANT HOLDINGS
$528,695$21,128,147 â–¼-97.6%39,5730.1%CL A
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$496,065$718,605 â–¼-59.2%13,6020.1%Industrials
Fortive Corporation stock logo
FTV
Fortive
$473,860$473,860 â–²New Holding8,5720.1%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$384,877$384,877 â–²New Holding1,9880.1%Industrials
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$368,2120.0%5,2760.1%Retail/Wholesale
NEPTUNE INS HLDGS INC
$367,0350.0%15,1730.1%CL A
XPEL, Inc. stock logo
XPEL
XPEL
$359,258$359,258 â–²New Holding8,1170.1%Auto/Tires/Trucks
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$307,159$3,745,127 â–¼-92.4%9440.1%Retail/Wholesale
Ferrari N.V. stock logo
RACE
Ferrari
$283,151$283,151 â–²New Holding8480.1%Auto/Tires/Trucks
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$269,508$5,349,866 â–¼-95.2%1,6320.1%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267,922$1,523,532 â–¼-85.0%4880.1%Construction
PERIMETER SOLUTIONS INC
$260,610$1,255,797 â–¼-82.8%10,6720.1%COMMON STOCK
The Lovesac Company stock logo
LOVE
Lovesac
$208,8480.0%14,1400.0%Retail/Wholesale
Elastic N.V. stock logo
ESTC
Elastic
$206,409$3,823,890 â–¼-94.9%4,1290.0%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$205,037$2,049,497 â–¼-90.9%2,1140.0%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$193,638$15,449,414 â–¼-98.8%3,7820.0%Computer and Technology
STANDARDAERO INC
$182,851$1,470,118 â–¼-88.9%7,0790.0%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$177,894$1,377,094 â–¼-88.6%1,7960.0%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$131,306$188,595 â–¼-59.0%8320.0%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$119,075$211,212 â–¼-63.9%3050.0%Computer and Technology
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$74,904$74,904 â–²New Holding4000.0%Industrials
FATPIPE INC UT
$59,7070.0%24,4700.0%COM
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$16,536,548 â–¼-100.0%00.0%Computer and Technology
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$0$12,483,549 â–¼-100.0%00.0%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$0$10,781,218 â–¼-100.0%00.0%Business Services
Red Violet, Inc. stock logo
RDVT
Red Violet
$0$4,800,999 â–¼-100.0%00.0%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$0$4,516,663 â–¼-100.0%00.0%Business Services
P10, Inc. stock logo
PX
P10
$0$4,446,706 â–¼-100.0%00.0%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$0$4,420,653 â–¼-100.0%00.0%Computer and Technology
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$0$3,711,150 â–¼-100.0%00.0%Finance
NETSKOPE INC
$0$3,675,226 â–¼-100.0%00.0%CL A
Zscaler, Inc. stock logo
ZS
Zscaler
$0$3,579,602 â–¼-100.0%00.0%Computer and Technology
TWFG INC
$0$3,347,332 â–¼-100.0%00.0%COM CL A
TPG Inc. stock logo
TPG
TPG
$0$2,893,676 â–¼-100.0%00.0%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$2,492,371 â–¼-100.0%00.0%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$0$2,204,039 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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