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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 23.77% of the portfolio was purchased this quarter.
  • About 37.00% of the portfolio was sold this quarter.
  • This quarter, Grandeur Peak Global Advisors, LLC has purchased 86 new stocks and bought additional shares in 39 stocks.
  • Grandeur Peak Global Advisors, LLC sold shares of 27 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Kadant
$66,313,842
ITT
$36,566,220
nVent Electric
$23,827,491
BBB FOODS INC
$22,643,436

Largest New Holdings this Quarter

681116109 - Ollie's Bargain Outlet
$14,565,915 Holding
624758108 - Mueller Water Products
$4,522,058 Holding
53263P105 - Limbach
$3,619,539 Holding
464287655 - iShares Russell 2000 ETF
$2,789,979 Holding
04339D105 - ARXIS INC
$2,739,978 Holding

Largest Purchases this Quarter

Kadant
97,433 shares (about $30.62M)
Ollie's Bargain Outlet
189,463 shares (about $14.57M)
ITT
38,483 shares (about $7.61M)
LeMaitre Vascular
62,287 shares (about $5.98M)
AtriCure
205,497 shares (about $5.75M)

Largest Sales this Quarter

BBB FOODS INC
487,131 shares (about $20.30M)
Monolithic Power Systems
9,768 shares (about $13.50M)
PATTERN GROUP INC
283,853 shares (about $7.15M)
Littelfuse
15,264 shares (about $6.95M)
Perella Weinberg Partners
334,414 shares (about $5.34M)

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
Kadant Inc stock logo
KAI
Kadant
$66,313,842$30,616,371 85.8%211,03615.3%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$57,681,736$13,502,893 -19.0%41,72713.4%Technology
ITT Inc. stock logo
ITT
ITT
$36,566,220$7,610,398 26.3%184,9028.5%Industrials
nVent Electric PLC stock logo
NVT
nVent Electric
$23,827,491$5,046,745 -17.5%140,4845.5%Industrials
BBB FOODS INC
$22,643,436$20,298,748 -47.3%543,3995.2%CL A COM
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$19,058,748$6,950,157 -26.7%41,8574.4%Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$16,435,424$5,749,806 53.8%587,3993.8%Healthcare
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$15,450,520$5,977,061 63.1%161,0103.6%Healthcare
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$14,565,915$14,565,915 New Holding189,4633.4%Consumer Discretionary
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$10,847,113$1,439,399 -11.7%32,5702.5%Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$8,743,350$938,243 12.0%57,9262.0%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,643,684$46,409 -0.7%179,8021.5%Healthcare
JFrog Ltd. stock logo
FROG
JFrog
$6,170,479$2,863,810 -31.7%67,8971.4%Technology
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$5,764,011$129,143 -2.2%167,9981.3%Real Estate
Federal Signal Corporation stock logo
FSS
Federal Signal
$5,623,493$2,151,950 62.0%43,7661.3%Industrials
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$5,619,921$578,342 11.5%56,6811.3%Technology
PATTERN GROUP INC
$5,413,986$7,150,257 -56.9%214,9261.3%COM SER A
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$5,346,824$57,274 1.1%39,8631.2%Finance
Dollar General Corporation stock logo
DG
Dollar General
$5,298,053$1,665,181 45.8%46,0261.2%Consumer Staples
LOAR HOLDINGS INC
$4,838,776$1,062,520 28.1%60,0271.1%COM SHS
Mueller Water Products stock logo
MWA
Mueller Water Products
$4,522,058$4,522,058 New Holding175,0701.0%Industrials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,352,579$3,775,529 654.3%29,3341.0%Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$4,117,657$2,193,777 114.0%59,5001.0%Technology
Limbach Holdings, Inc. stock logo
LMB
Limbach
$3,619,539$3,619,539 New Holding47,0070.8%Industrials
RUBRIK INC
$3,534,327$370,572 11.7%44,0250.8%CL A
RxSight, Inc. stock logo
RXST
RxSight
$3,482,161$1,238,007 55.2%722,4400.8%Healthcare
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,354,117$662,520 24.6%20,9240.8%Healthcare
CSW INDUSTRIALS INC
$3,281,992$524,596 19.0%11,7930.8%COM
Core & Main, Inc. stock logo
CNM
Core & Main
$3,260,253$449,111 -12.1%67,5700.8%Industrials
DexCom, Inc. stock logo
DXCM
DexCom
$3,102,680$44,586 1.5%46,0680.7%Healthcare
KARMAN HLDGS INC
$2,946,528$1,461,708 98.4%59,0250.7%COMMON STOCK
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,799,451$915,682 48.6%12,1800.6%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,789,979$2,789,979 New Holding9,2860.6%ETF
ARXIS INC
$2,739,978$2,739,978 New Holding59,3840.6%CL A COM
Icon Plc stock logo
ICLR
Icon
$2,416,306$9,901 -0.4%13,9100.6%Healthcare
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$2,378,080$367,954 -13.4%8,9060.6%Industrials
ABACUS GLOBAL MGMT INC
$2,203,979$529,577 31.6%205,7870.5%CL A
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,989,064$425,615 27.2%8,1130.5%Industrials
XPEL, Inc. stock logo
XPEL
XPEL
$1,875,971$1,473,368 366.0%37,8220.4%Consumer Discretionary
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,692,590$94,033 -5.3%2,6280.4%Industrials
Alamo Group, Inc. stock logo
ALG
Alamo Group
$1,634,208$565,846 -25.7%9,9350.4%Industrials
VSE Corporation stock logo
VSEC
VSE
$1,591,274$723,660 -31.3%6,9640.4%Industrials
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$1,578,047$67,794 4.5%88,4060.4%Consumer Staples
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,543,209$250,905 19.4%26,1030.4%Consumer Staples
Gentex Corporation stock logo
GNTX
Gentex
$1,429,120$215,427 17.7%56,5540.3%Consumer Discretionary
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$1,421,972$5,337,247 -79.0%89,0960.3%Finance
Global Industrial Company stock logo
GIC
Global Industrial
$1,408,298$659,262 88.0%42,0890.3%Industrials
Neogen Corporation stock logo
NEOG
Neogen
$1,332,8210.0%148,2560.3%Healthcare
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$1,221,235$145,910 -10.7%10,2530.3%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,173,435$206,891 21.4%2,2290.3%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,081,639$546,628 102.2%3,6310.3%Technology
Haemonetics Corporation stock logo
HAE
Haemonetics
$988,875$911,925 -48.0%13,1850.2%Healthcare
Robert Half Inc. stock logo
RHI
Robert Half
$974,725$72,022 8.0%31,7500.2%Industrials
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$953,707$846,235 -47.0%49,8540.2%Healthcare
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$798,649$103,047 -11.4%27,3510.2%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$757,413$57,213 8.2%29,3230.2%Finance
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$755,090$228,012 43.3%2,8480.2%Healthcare
MIAMI INTL HLDGS INC
$706,709$120,659 20.6%19,0180.2%COM
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$690,029$386,343 127.2%11,9880.2%Consumer Discretionary
Coda Octopus Group Inc. stock logo
CODA
Coda Octopus Group
$671,033$60,222 9.9%68,6830.2%Industrials
FirstService Corporation stock logo
FSV
FirstService
$667,772$667,772 New Holding4,7000.2%Real Estate
Harrow, Inc. stock logo
HROW
Harrow
$609,572$609,572 New Holding14,3530.1%Healthcare
NEPTUNE INS HLDGS INC
$583,128$105,179 22.0%18,5120.1%CL A
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$564,329$76,561 15.7%15,7370.1%Industrials
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461,734$358,174 -43.7%1,4000.1%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$460,529$519,827 -53.0%4,6210.1%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$440,310$2,851,402 -86.6%4,8750.1%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$396,742$45,363 12.9%5510.1%Industrials
PERIMETER SOLUTIONS INC
$363,880$16,577 -4.4%10,2070.1%COMMON STOCK
Ferrari N.V. stock logo
RACE
Ferrari
$356,065$41,868 13.3%9610.1%Consumer Discretionary
FormFactor, Inc. stock logo
FORM
FormFactor
$276,839$61,253 -18.1%1,7310.1%Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$260,474$54,877 -17.4%1,3480.1%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$254,707$44,352 -14.8%8040.1%Consumer Discretionary
The Lovesac Company stock logo
LOVE
Lovesac
$235,9970.0%14,1400.1%Consumer Discretionary
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$96,229$953 1.0%4040.0%Industrials
MAREX GROUP PLC
$0$59,077,193 -100.0%00.0%ORD
PRIMORIS SVCS CORP
$0$15,729,680 -100.0%00.0%COM
Bio-Techne Corp stock logo
TECH
Bio-Techne
$0$7,088,860 -100.0%00.0%Healthcare
Patria Investments Limited stock logo
PAX
Patria Investments
$0$1,002,758 -100.0%00.0%Finance
Crocs, Inc. stock logo
CROX
Crocs
$0$802,305 -100.0%00.0%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$0$794,526 -100.0%00.0%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$786,047 -100.0%00.0%Consumer Staples
Five Below, Inc. stock logo
FIVE
Five Below
$0$635,174 -100.0%00.0%Consumer Discretionary
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$0$604,283 -100.0%00.0%Finance
Upwork Inc. stock logo
UPWK
Upwork
$0$549,469 -100.0%00.0%Industrials
ACCELERANT HOLDINGS
$0$528,695 -100.0%00.0%CL A
Fortive Corporation stock logo
FTV
Fortive
$0$473,860 -100.0%00.0%Industrials
Elastic N.V. stock logo
ESTC
Elastic
$0$206,409 -100.0%00.0%Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$0$193,638 -100.0%00.0%Technology
STANDARDAERO INC
$0$182,851 -100.0%00.0%COM
AppFolio, Inc. stock logo
APPF
AppFolio
$0$131,306 -100.0%00.0%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$0$119,075 -100.0%00.0%Technology
FATPIPE INC UT
$0$59,707 -100.0%00.0%COM

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