Grandeur Peak Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Grandeur Peak Global Advisors, LLC reported 75 stock positions worth $432.1 million. Its top holding was Kadant (KAI) at 15.3% of the portfolio, followed by Monolithic Power Systems (MPWR, 13.4%) and Itt (ITT, 8.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 18, added to 39 and reduced 27. The biggest buy was Kadant (KAI, shares +86%) and the biggest sale an exit from Marex UK (MRX).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001569137
- Portfolio Value
- $432.1M (Q2 2026)
- SEC Filing
- 0001569137-26-000007 ↗ filed Aug 17, 2026
Holdings Value
Holdings 75 stocks · $432.1M
| KAI Kadant Inc. | 15.35% | 211,036 | $66.3M | Add +85.8% |
| MPWR Monolithic Power Systems Inc. | 13.35% | 41,727 | $57.7M | Reduce -19.0% |
| ITT Itt Inc. | 8.46% | 184,902 | $36.6M | Add +26.3% |
| NVT Nvent Electric PLC | 5.51% | 140,484 | $23.8M | Reduce -17.5% |
| TBBB BBB Foods Inc. Class A | 5.24% | 543,399 | $22.6M | Reduce -47.3% |
| LFUS Littelfuse Inc. | 4.41% | 41,857 | $19.1M | Reduce -26.7% |
| ATRC Atricure Inc. | 3.80% | 587,399 | $16.4M | Add +53.8% |
| LMAT Lemaitre Vascular Inc. | 3.58% | 161,010 | $15.5M | Add +63.1% |
| OLLI Ollie's Bargain Outlet Holdi | 3.37% | 189,463 | $14.6M | New |
| BELFB Bel Fuse Inc. Class B | 2.51% | 32,570 | $10.8M | Reduce -11.7% |
| PJT PJT Partners Inc. Class A | 2.02% | 57,926 | $8.7M | Add +12.0% |
| PNTG The Pennant Group Inc. | 1.54% | 179,802 | $6.6M | Reduce -0.7% |
| FROG Jfrog Ltd. | 1.43% | 67,897 | $6.2M | Reduce -31.7% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 1.33% | 167,998 | $5.8M | Reduce -2.2% |
| FSS Federal Signal Corp. | 1.30% | 43,766 | $5.6M | Add +62.0% |
| MPTI M-Tron Industries Inc. | 1.30% | 56,681 | $5.6M | Add +11.5% |
| PTRN Pattern Group Inc. Class A | 1.25% | 214,926 | $5.4M | Reduce -56.9% |
| HLI Houlihan Lokey Inc. | 1.24% | 39,863 | $5.3M | Add +1.1% |
| DG Dollar General Corp. | 1.23% | 46,026 | $5.3M | Add +45.8% |
| LOAR Loar Holdings Inc. | 1.12% | 60,027 | $4.8M | Add +28.1% |
| MWA Mueller Water Products Inc. Class A | 1.05% | 175,070 | $4.5M | New |
| BMI Badger Meter Inc. | 1.01% | 29,334 | $4.4M | Add +654.3% |
| DSGX The Descartes Systems Grp | 0.95% | 59,500 | $4.1M | Add +114.0% |
| LMB Limbach Holdings Inc. | 0.84% | 47,007 | $3.6M | New |
| RBRK Rubrik Inc. Class A | 0.82% | 44,025 | $3.5M | Add +11.7% |
| RXST Rxsight Inc. | 0.81% | 722,440 | $3.5M | Add +55.2% |
| ENSG The Ensign Group Inc. | 0.78% | 20,924 | $3.4M | Add +24.6% |
| CSW CSW Industrials Inc. | 0.76% | 11,793 | $3.3M | Add +19.0% |
| CNM Core & Main Inc. Class A | 0.75% | 67,570 | $3.3M | Reduce -12.1% |
| DXCM Dexcom Inc. | 0.72% | 46,068 | $3.1M | Add +1.5% |
| KRMN Karman Holdings Inc. | 0.68% | 59,025 | $2.9M | Add +98.4% |
| IBP Installed Building Products | 0.65% | 12,180 | $2.8M | Add +48.6% |
| IWM iShares Russell 2000 ETF | 0.65% | 9,286 | $2.8M | New |
| ARXS Arxis Inc. Class A | 0.63% | 59,384 | $2.7M | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.56% | 13,910 | $2.4M | Reduce -0.4% |
| MOD Modine Manufacturing Co. | 0.55% | 8,906 | $2.4M | Reduce -13.4% |
| ABX Abacus Global Management Inc. | 0.51% | 205,787 | $2.2M | Add +31.6% |
| SPXC SPX Technologies Inc. | 0.46% | 8,113 | $2.0M | Add +27.2% |
| XPEL Xpel Inc. | 0.43% | 37,822 | $1.9M | Add +366.0% |
| RBC RBC Bearings Inc. | 0.39% | 2,628 | $1.7M | Reduce -5.3% |
| ALG Alamo Group Inc. | 0.38% | 9,935 | $1.6M | Reduce -25.7% |
| VSEC Vse Corp. | 0.37% | 6,964 | $1.6M | Reduce -31.3% |
| MAMA Mama's Creations Inc. | 0.37% | 88,406 | $1.6M | Add +4.5% |
| FRPT Freshpet Inc. | 0.36% | 26,103 | $1.5M | Add +19.4% |
| GNTX Gentex Corp. | 0.33% | 56,554 | $1.4M | Add +17.8% |
| PWP Perella Weinberg Partners | 0.33% | 89,096 | $1.4M | Reduce -79.0% |
| GIC Global Industrial Co. | 0.33% | 42,089 | $1.4M | Add +88.0% |
| NEOG Neogen Corp. | 0.31% | 148,256 | $1.3M | No change |
| ESQ Esquire Financial Holdings I | 0.28% | 10,253 | $1.2M | Reduce -10.7% |
| IDXX Idexx Laboratories Inc. | 0.27% | 2,229 | $1.2M | Add +21.4% |
| MRVL Marvell Technology Inc. | 0.25% | 3,631 | $1.1M | Add +102.2% |
| HAE Haemonetics Corp. | 0.23% | 13,185 | $989K | Reduce -48.0% |
| RHI Robert Half Inc. | 0.23% | 31,750 | $975K | Add +8.0% |
| KIDS Orthopediatrics Corp. | 0.22% | 49,854 | $954K | Reduce -47.0% |
| BWMN Bowman Consulting Group Ltd. | 0.18% | 27,351 | $799K | Reduce -11.4% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 29,323 | $757K | Add +8.2% |
| UFPT Ufp Technologies Inc. | 0.17% | 2,848 | $755K | Add +43.3% |
| MIAX Miami International Holdings | 0.16% | 19,018 | $707K | Add +20.6% |
| KRUS Kura Sushi USA Inc. Class A | 0.16% | 11,988 | $690K | Add +127.2% |
| CODA Coda Octopus Group Inc. | 0.16% | 68,683 | $671K | Add +9.9% |
| FSV Firstservice Corp. | 0.15% | 4,700 | $668K | New |
| HROW Harrow Inc. | 0.14% | 14,353 | $610K | New |
| NP Neptune Insurance Holdi Class A | 0.14% | 18,512 | $583K | Add +22.0% |
| EPAC Enerpac Tool Group Corp. | 0.13% | 15,737 | $564K | Add +15.7% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 1,400 | $462K | Reduce -43.7% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 4,621 | $461K | Reduce -53.0% |
| HQY Healthequity Inc. | 0.10% | 4,875 | $440K | Reduce -86.6% |
| PWR Quanta Services Inc. | 0.09% | 551 | $397K | Add +12.9% |
| PRM Perimeter Solutions Inc. | 0.08% | 10,207 | $364K | Reduce -4.4% |
| RACE Ferrari NV | 0.08% | 961 | $356K | Add +13.3% |
| FORM Formfactor Inc. | 0.06% | 1,731 | $277K | Reduce -18.1% |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,348 | $260K | Reduce -17.4% |
| BURL Burlington Stores Inc. | 0.06% | 804 | $255K | Reduce -14.8% |
| LOVE The Lovesac Co. | 0.05% | 14,140 | $236K | No change |
| RRX Regal Rexnord Corp. | 0.02% | 404 | $96K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −13.84 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −3.69 |
| TBBB BBB Foods Inc. Class A | Reduce -47.3% | 5.24% | −3.30 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −1.66 |
| PWP Perella Weinberg Partners | Reduce -79.0% | 0.33% | −1.47 |
| HQY Healthequity Inc. | Reduce -86.6% | 0.10% | −0.61 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.23 |
| PTRN Pattern Group Inc. Class A | Reduce -56.9% | 1.25% | −0.20 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.19 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.19 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.18 |
| TW Tradeweb Markets Inc. Class A | Reduce -53.0% | 0.11% | −0.16 |
| FIVE Five Below | Sold out | 0.00% | −0.15 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.14 |
| ALG Alamo Group Inc. | Reduce -25.7% | 0.38% | −0.14 |
| CNM Core & Main Inc. Class A | Reduce -12.1% | 0.75% | −0.14 |
| LFUS Littelfuse Inc. | Reduce -26.7% | 4.41% | −0.13 |
| KIDS Orthopediatrics Corp. | Reduce -47.0% | 0.22% | −0.13 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.13 |
| ARX Accelerant Holdings Class A | Sold out | 0.00% | −0.12 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.11 |
| HAE Haemonetics Corp. | Reduce -48.0% | 0.23% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Reduce -43.7% | 0.11% | −0.09 |
| VSEC Vse Corp. | Reduce -31.3% | 0.37% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.05 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.05 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.04 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| BWMN Bowman Consulting Group Ltd. | Reduce -11.4% | 0.18% | −0.02 |
| FATN Fatpipe Inc. | Sold out | 0.00% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -14.8% | 0.06% | −0.01 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -2.2% | 1.33% | −0.01 |
| ESQ Esquire Financial Holdings I | Reduce -10.7% | 0.28% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -17.4% | 0.06% | −0.00 |
| FORM Formfactor Inc. | Reduce -18.1% | 0.06% | +0.02 |
| PRM Perimeter Solutions Inc. | Reduce -4.4% | 0.08% | +0.02 |
| MOD Modine Manufacturing Co. | Reduce -13.4% | 0.55% | +0.03 |
| RBC RBC Bearings Inc. | Reduce -5.3% | 0.39% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -19.0% | 13.35% | +0.16 |
| ICLR Icon PLC | Reduce -0.4% | 0.56% | +0.20 |
| PNTG The Pennant Group Inc. | Reduce -0.7% | 1.54% | +0.24 |
| FROG Jfrog Ltd. | Reduce -31.7% | 1.43% | +0.34 |
| NVT Nvent Electric PLC | Reduce -17.5% | 5.51% | +0.80 |
| BELFB Bel Fuse Inc. Class B | Reduce -11.7% | 2.51% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| KAI Kadant Inc. | Add +85.8% | 15.35% | +7.57 |
| OLLI Ollie's Bargain Outlet Holdi | New | 3.37% | +3.37 |
| ITT Itt Inc. | Add +26.3% | 8.46% | +1.93 |
| ATRC Atricure Inc. | Add +53.8% | 3.80% | +1.25 |
| LMAT Lemaitre Vascular Inc. | Add +63.1% | 3.58% | +1.05 |
| MWA Mueller Water Products Inc. Class A | New | 1.05% | +1.05 |
| BMI Badger Meter Inc. | Add +654.3% | 1.01% | +0.87 |
| LMB Limbach Holdings Inc. | New | 0.84% | +0.84 |
| IWM iShares Russell 2000 ETF | New | 0.65% | +0.65 |
| ARXS Arxis Inc. Class A | New | 0.63% | +0.63 |
| FSS Federal Signal Corp. | Add +62.0% | 1.30% | +0.62 |
| MPTI M-Tron Industries Inc. | Add +11.5% | 1.30% | +0.50 |
| LOAR Loar Holdings Inc. | Add +28.1% | 1.12% | +0.49 |
| DSGX The Descartes Systems Grp | Add +114.0% | 0.95% | +0.49 |
| RBRK Rubrik Inc. Class A | Add +11.7% | 0.82% | +0.37 |
| XPEL Xpel Inc. | Add +366.0% | 0.43% | +0.35 |
| DG Dollar General Corp. | Add +45.8% | 1.23% | +0.35 |
| PJT PJT Partners Inc. Class A | Add +12.0% | 2.02% | +0.33 |
| ABX Abacus Global Management Inc. | Add +31.6% | 0.51% | +0.22 |
| MRVL Marvell Technology Inc. | Add +102.2% | 0.25% | +0.21 |
| SPXC SPX Technologies Inc. | Add +27.2% | 0.46% | +0.16 |
| GIC Global Industrial Co. | Add +88.0% | 0.33% | +0.16 |
| CSW CSW Industrials Inc. | Add +19.0% | 0.76% | +0.15 |
| FSV Firstservice Corp. | New | 0.15% | +0.15 |
| HROW Harrow Inc. | New | 0.14% | +0.14 |
| IBP Installed Building Products | Add +48.6% | 0.65% | +0.14 |
| RXST Rxsight Inc. | Add +55.2% | 0.81% | +0.13 |
| KRMN Karman Holdings Inc. | Add +98.4% | 0.68% | +0.12 |
| GNTX Gentex Corp. | Add +17.8% | 0.33% | +0.08 |
| UFPT Ufp Technologies Inc. | Add +43.3% | 0.17% | +0.08 |
| KRUS Kura Sushi USA Inc. Class A | Add +127.2% | 0.16% | +0.07 |
| MAMA Mama's Creations Inc. | Add +4.5% | 0.37% | +0.06 |
| FRPT Freshpet Inc. | Add +19.4% | 0.36% | +0.06 |
| RHI Robert Half Inc. | Add +8.0% | 0.23% | +0.05 |
| DXCM Dexcom Inc. | Add +1.5% | 0.72% | +0.05 |
| NP Neptune Insurance Holdi Class A | Add +22.0% | 0.14% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +21.4% | 0.27% | +0.03 |
| PWR Quanta Services Inc. | Add +12.9% | 0.09% | +0.03 |
| MIAX Miami International Holdings | Add +20.6% | 0.16% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +8.2% | 0.18% | +0.02 |
| RACE Ferrari NV | Add +13.3% | 0.08% | +0.02 |
| EPAC Enerpac Tool Group Corp. | Add +15.7% | 0.13% | +0.01 |
| RRX Regal Rexnord Corp. | Add +1.0% | 0.02% | +0.00 |
| CODA Coda Octopus Group Inc. | Add +9.9% | 0.16% | −0.01 |
| ENSG The Ensign Group Inc. | Add +24.6% | 0.78% | −0.02 |
| HLI Houlihan Lokey Inc. | Add +1.1% | 1.24% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 75 | $432.1M | KAI, MPWR, ITT, NVT, TBBB |
| Q1 2026 | 86 | $426.8M | MRX, MPWR, TBBB, KAI, ITT |
| Q4 2025 | 102 | $742.8M | FROG, MRX, MPWR, TBBB, DSGX |
| Q3 2025 | 104 | $745.4M | MPWR, FROG, MRX, TBBB, DSGX |
| Q2 2025 | 104 | $829.9M | FROG, MRX, MPWR, CYBR, TBBB |
| Q1 2025 | 112 | $901.8M | FROG, MRX, TBBB, LULU, CYBR |
| Q4 2024 | 126 | $1.1B | LULU, GLOB, FROG, CYBR, TBBB |
| Q3 2024 | 133 | $1.2B | GLOB, FROG, LULU, LFUS, CYBR |
| Q2 2024 | 131 | $1.3B | FROG, MPWR, GLOB, LFUS, ICLR |
| Q1 2024 | 121 | $1.3B | FROG, GLOB, MPWR, ICLR, LFUS |