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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 $432.05 million in total holdings as of June 30, 2026.
  • Grandeur Peak Global Advisors, LLC owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 70.77% of the portfolio was purchased this quarter.
  • About 124.72% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 86 new stocks and bought additional shares in 30 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 25 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

HealthEquity
$66,313,842
Lovesac
$57,681,736
Houlihan Lokey
$36,566,220
Quanta Services
$22,643,436

Largest New Holdings this Quarter

47973J102 - Joint
$19,058,748 Holding
681116109 - Ollie's Bargain Outlet
$14,565,915 Holding
068463108 - Barrett Business Services
$10,847,113 Holding
30260D103 - FIGS
$6,170,479 Holding
185123106 - Clearwater Analytics
$5,298,053 Holding

Largest Purchases this Quarter

HealthEquity
174,591 shares (about $54.86M)
Lovesac
27,587 shares (about $38.14M)
Houlihan Lokey
145,466 shares (about $28.77M)
Quanta Services
542,911 shares (about $22.62M)
Modine Manufacturing
130,200 shares (about $22.08M)

Largest Sales this Quarter

nVent Electric
169,688 shares (about $122.18M)
Perella Weinberg Partners
415,397 shares (about $101.84M)
Patria Investments
76,956 shares (about $49.56M)
Mama's Creations
80,977 shares (about $24.12M)
LeMaitre Vascular
89,817 shares (about $23.98M)

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
HealthEquity, Inc. stock logo
HQY
HealthEquity
$66,313,842$54,861,730 â–²479.1%211,03615.3%Healthcare
The Lovesac Company stock logo
LOVE
Lovesac
$57,681,736$38,135,166 â–²195.1%41,72713.4%Consumer Discretionary
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$36,566,220$28,767,357 â–²368.9%184,9028.5%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$23,827,491$22,083,222 â–²1,266.0%140,4845.5%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$22,643,436$22,623,101 â–²111,252.3%543,3995.2%Industrials
The Joint Corp. stock logo
JYNT
Joint
$19,058,748$19,058,748 â–²New Holding41,8574.4%Healthcare
AtriCure, Inc. stock logo
ATRC
AtriCure
$16,435,424$5,749,806 â–²53.8%587,3993.8%Healthcare
Kadant Inc stock logo
KAI
Kadant
$15,450,520$4,549,176 â–²41.7%161,0103.6%Industrials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$14,565,915$14,565,915 â–²New Holding189,4633.4%Consumer Discretionary
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$10,847,113$10,847,113 â–²New Holding32,5702.5%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$8,743,350$970,695 â–²12.5%57,9262.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,643,684$6,577,322 â–²9,911.2%179,8021.5%Technology
FIGS, Inc. stock logo
FIGS
FIGS
$6,170,479$6,170,479 â–²New Holding67,8971.4%Consumer Discretionary
RxSight, Inc. stock logo
RXST
RxSight
$5,764,011$10,210,449 â–¼-63.9%167,9981.3%Healthcare
FormFactor, Inc. stock logo
FORM
FormFactor
$5,623,493$5,351,865 â–²1,970.3%43,7661.3%Technology
LOAR HOLDINGS INC
$5,619,921$975,140 â–²21.0%56,6811.3%COM SHS
NEPTUNE INS HLDGS INC
$5,413,986$5,031,778 â–²1,316.5%214,9261.3%CL A
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$5,346,824$9,608,134 â–¼-64.2%39,8631.2%Consumer Staples
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$5,298,053$5,298,053 â–²New Holding46,0261.2%Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,838,776$4,838,776 â–²New Holding60,0271.1%Technology
Mueller Water Products stock logo
MWA
Mueller Water Products
$4,522,058$4,522,058 â–²New Holding175,0701.0%Industrials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,352,579$3,775,529 â–²654.3%29,3341.0%Technology
Dollar General Corporation stock logo
DG
Dollar General
$4,117,657$1,933,569 â–²88.5%59,5001.0%Consumer Staples
Limbach Holdings, Inc. stock logo
LMB
Limbach
$3,619,539$3,619,539 â–²New Holding47,0070.8%Industrials
PJT Partners Inc. stock logo
PJT
PJT Partners
$3,534,327$616,952 â–¼-14.9%44,0250.8%Finance
PRIMORIS SVCS CORP
$3,482,161$2,952,120 â–²557.0%722,4400.8%COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,354,117$3,354,117 â–²New Holding20,9240.8%Technology
CSW INDUSTRIALS INC
$3,281,992$524,596 â–²19.0%11,7930.8%COM
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,260,253$3,260,253 â–²New Holding67,5700.8%Consumer Discretionary
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,102,680$1,230,350 â–²65.7%46,0680.7%Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,946,528$2,854,875 â–²3,114.9%59,0250.7%Healthcare
Haemonetics Corporation stock logo
HAE
Haemonetics
$2,799,451$3,025,614 â–¼-51.9%12,1800.6%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,789,979$2,789,979 â–²New Holding9,2860.6%ETF
ARXIS INC
$2,739,978$2,739,978 â–²New Holding59,3840.6%CL A COM
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,416,306$2,416,306 â–²New Holding13,9100.6%Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$2,378,080$23,982,934 â–¼-91.0%8,9060.6%Healthcare
ABACUS GLOBAL MGMT INC
$2,203,979$529,577 â–²31.6%205,7870.5%CL A
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$1,989,064$101,842,872 â–¼-98.1%8,1130.5%Finance
XPEL, Inc. stock logo
XPEL
XPEL
$1,875,971$1,473,368 â–²366.0%37,8220.4%Consumer Discretionary
Patria Investments Limited stock logo
PAX
Patria Investments
$1,692,590$49,564,291 â–¼-96.7%2,6280.4%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$1,634,208$565,846 â–¼-25.7%9,9350.4%Industrials
P10, Inc. stock logo
PX
P10
$1,591,274$1,591,274 â–²New Holding6,9640.4%Materials
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$1,578,047$1,483,870 â–²1,575.6%88,4060.4%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$1,543,209$1,378,855 â–²839.0%26,1030.4%Consumer Discretionary
Federal Signal Corporation stock logo
FSS
Federal Signal
$1,429,120$746,375 â–²109.3%56,5540.3%Industrials
NETSKOPE INC
$1,421,972$1,421,972 â–²New Holding89,0960.3%CL A
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,408,298$676,896 â–²92.5%42,0890.3%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,332,821$1,332,821 â–²New Holding148,2560.3%Healthcare
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,221,235$778,741 â–¼-38.9%10,2530.3%Healthcare
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,173,435$13,097,303 â–¼-91.8%2,2290.3%Finance
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$1,081,639$24,122,248 â–¼-95.7%3,6310.3%Consumer Staples
Global Industrial Company stock logo
GIC
Global Industrial
$988,875$690,075 â–¼-41.1%13,1850.2%Industrials
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$974,725$4,583,756 â–¼-82.5%31,7500.2%Healthcare
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$953,707$846,235 â–¼-47.0%49,8540.2%Healthcare
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$798,649$103,047 â–¼-11.4%27,3510.2%Industrials
Gentex Corporation stock logo
GNTX
Gentex
$757,413$483,176 â–¼-38.9%29,3230.2%Consumer Discretionary
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$755,090$228,012 â–²43.3%2,8480.2%Healthcare
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$706,709$1,415,908 â–¼-66.7%19,0180.2%Technology
ITT Inc. stock logo
ITT
ITT
$690,029$7,737,845 â–¼-91.8%11,9880.2%Industrials
Coda Octopus Group Inc. stock logo
CODA
Coda Octopus Group
$671,033$60,222 â–²9.9%68,6830.2%Industrials
FirstService Corporation stock logo
FSV
FirstService
$667,772$667,772 â–²New Holding4,7000.2%Real Estate
Harrow, Inc. stock logo
HROW
Harrow
$609,572$609,572 â–²New Holding14,3530.1%Healthcare
MIAMI INTL HLDGS INC
$583,128$86,342 â–²17.4%18,5120.1%COM
DexCom, Inc. stock logo
DXCM
DexCom
$564,329$1,063,931 â–¼-65.3%15,7370.1%Healthcare
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461,734$358,174 â–¼-43.7%1,4000.1%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$460,529$184,072 â–²66.6%4,6210.1%Industrials
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$440,310$440,310 â–²New Holding4,8750.1%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$396,742$122,182,135 â–¼-99.7%5510.1%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$363,880$363,880 â–²New Holding10,2070.1%Technology
Ferrari N.V. stock logo
RACE
Ferrari
$356,065$41,868 â–²13.3%9610.1%Consumer Discretionary
FATPIPE INC UT
$276,839$3,636,651 â–¼-92.9%1,7310.1%COM
RUBRIK INC
$260,474$7,354,526 â–¼-96.6%1,3480.1%CL A
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$254,707$44,352 â–¼-14.8%8040.1%Consumer Discretionary
KARMAN HLDGS INC
$235,997$260,431 â–¼-52.5%14,1400.1%COMMON STOCK
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$96,229$953 â–²1.0%4040.0%Industrials
MAREX GROUP PLC
$0$59,077,193 â–¼-100.0%00.0%ORD
BBB FOODS INC
$0$36,449,846 â–¼-100.0%00.0%CL A COM
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$0$7,303,878 â–¼-100.0%00.0%Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$0$7,088,860 â–¼-100.0%00.0%Healthcare
PATTERN GROUP INC
$0$6,199,823 â–¼-100.0%00.0%COM SER A
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$0$5,726,545 â–¼-100.0%00.0%Real Estate
JFrog Ltd. stock logo
FROG
JFrog
$0$4,665,264 â–¼-100.0%00.0%Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$0$3,797,773 â–¼-100.0%00.0%Industrials
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$0$3,399,189 â–¼-100.0%00.0%Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$0$2,173,169 â–¼-100.0%00.0%Consumer Discretionary
VSE Corporation stock logo
VSEC
VSE
$0$1,868,156 â–¼-100.0%00.0%Industrials
Icon Plc stock logo
ICLR
Icon
$0$1,545,588 â–¼-100.0%00.0%Healthcare
Neogen Corporation stock logo
NEOG
Neogen
$0$1,377,298 â–¼-100.0%00.0%Healthcare
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$0$1,275,017 â–¼-100.0%00.0%Industrials
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$0$1,233,885 â–¼-100.0%00.0%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$0$1,157,421 â–¼-100.0%00.0%Finance
Crocs, Inc. stock logo
CROX
Crocs
$0$802,305 â–¼-100.0%00.0%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$0$794,526 â–¼-100.0%00.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$0$746,862 â–¼-100.0%00.0%Industrials
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$0$604,283 â–¼-100.0%00.0%Finance
Upwork Inc. stock logo
UPWK
Upwork
$0$549,469 â–¼-100.0%00.0%Industrials
ACCELERANT HOLDINGS
$0$528,695 â–¼-100.0%00.0%CL A
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$0$496,065 â–¼-100.0%00.0%Industrials
Fortive Corporation stock logo
FTV
Fortive
$0$473,860 â–¼-100.0%00.0%Industrials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$0$269,508 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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