# Grandeur Peak Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569137. Source: https://holderbook.com/funds/1569137-grandeur-peak-global-advisors-llc/

- Reported value: $864.1M
- Positions: 93
- Weight of the ten largest: 53.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $81.8M | 372,046 | 9.5% | 5 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $66.8M | 215,911 | 7.7% | 14 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $66.4M | 99,653 | 7.7% | 26 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $57.9M | 55,867 | 6.7% | 10 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $41.9M | 224,765 | 4.9% | 26 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $37.3M | 196,890 | 4.3% | 3 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $32.9M | 1,174,798 | 3.8% | 4 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $29.1M | 378,926 | 3.4% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $26.2M | 149,390 | 3.0% | 8 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $24.2M | 141,035 | 2.8% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $23.0M | 543,950 | 2.7% | 8 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $22.6M | 543,399 | 2.6% | 9 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $19.8M | 60,875 | 2.3% | 31 |
| JOINT CORP | [JYNT](https://holderbook.com/stocks/JYNT/) | $19.1M | 41,857 | 2.2% | 1 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $17.8M | 169,916 | 2.1% | 5 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $12.3M | 101,951 | 1.4% | 26 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $10.8M | 32,570 | 1.3% | 1 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $10.8M | 32,570 | 1.3% | 8 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $10.5M | 116,708 | 1.2% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $9.4M | 105,526 | 1.1% | 11 |
| RXSIGHT INC | [RXST](https://holderbook.com/stocks/RXST/) | $9.2M | 890,438 | 1.1% | 7 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $9.0M | 350,140 | 1.0% | 1 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $8.7M | 58,668 | 1.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.7M | 183,433 | 0.9% | 13 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $7.6M | 211,552 | 0.9% | 10 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $7.2M | 94,014 | 0.8% | 1 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $7.2M | 105,568 | 0.8% | 10 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $7.1M | 100,320 | 0.8% | 4 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $6.6M | 23,586 | 0.8% | 4 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $6.2M | 67,897 | 0.7% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $6.2M | 67,897 | 0.7% | 19 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $6.0M | 233,438 | 0.7% | 3 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $5.9M | 45,497 | 0.7% | 10 |
| VESTA REAL ESTATE CORP | [VTMX](https://holderbook.com/stocks/VTMX/) | $5.8M | 167,998 | 0.7% | 13 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $5.6M | 56,681 | 0.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 18,572 | 0.6% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $5.5M | 118,768 | 0.6% | 1 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $5.4M | 214,926 | 0.6% | 3 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $5.3M | 39,863 | 0.6% | 9 |
| CLEARWATER ANALYTICS HLDGS I | [CWAN](https://holderbook.com/stocks/CWAN/) | $5.3M | 46,026 | 0.6% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $4.8M | 60,027 | 0.6% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.6M | 31,177 | 0.5% | 10 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $4.4M | 411,574 | 0.5% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.1M | 61,254 | 0.5% | 26 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $3.8M | 45,373 | 0.4% | 3 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $3.8M | 25,365 | 0.4% | 4 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $3.8M | 75,644 | 0.4% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.7M | 61,805 | 0.4% | 31 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.5M | 722,440 | 0.4% | 9 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $3.4M | 97,209 | 0.4% | 13 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $3.4M | 20,924 | 0.4% | 1 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $3.3M | 19,870 | 0.4% | 8 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $3.3M | 67,570 | 0.4% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $3.3M | 67,570 | 0.4% | 10 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $3.2M | 73,165 | 0.4% | 3 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $3.0M | 68,192 | 0.3% | 26 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $2.8M | 12,180 | 0.3% | 6 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $2.7M | 92,037 | 0.3% | 7 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $2.4M | 13,910 | 0.3% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $2.4M | 13,910 | 0.3% | 16 |
| GLOBAL INDUSTRIAL COMPANY | [GIC](https://holderbook.com/stocks/GIC/) | $2.4M | 55,274 | 0.3% | 21 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $2.3M | 100,394 | 0.3% | 6 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.2M | 85,877 | 0.3% | 10 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $2.2M | 7,249 | 0.2% | 3 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.0M | 8,113 | 0.2% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.9M | 31,552 | 0.2% | 31 |
| ORTHOPEDIATRICS CORP | [KIDS](https://holderbook.com/stocks/KIDS/) | $1.9M | 99,708 | 0.2% | 2 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $1.7M | 2,628 | 0.2% | 22 |
| BOWMAN CONSULTING GROUP LTD | [BWMN](https://holderbook.com/stocks/BWMN/) | $1.6M | 54,702 | 0.2% | 20 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $1.6M | 6,964 | 0.2% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $1.6M | 6,964 | 0.2% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.5M | 26,103 | 0.2% | 26 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $1.5M | 5,696 | 0.2% | 2 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $1.4M | 89,096 | 0.2% | 1 |
| CODA OCTOPUS GROUP INC | [CODA](https://holderbook.com/stocks/CODA/) | $1.3M | 137,366 | 0.2% | 2 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $1.3M | 9,400 | 0.2% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.3M | 148,256 | 0.2% | 1 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $1.3M | 148,256 | 0.2% | 13 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.3M | 37,530 | 0.1% | 4 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $1.2M | 10,253 | 0.1% | 31 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $1.2M | 28,706 | 0.1% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $974.7K | 31,750 | 0.1% | 3 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $923.5K | 2,800 | 0.1% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $712.1K | 1,922 | 0.1% | 2 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $564.3K | 15,737 | 0.1% | 9 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $509.4K | 1,608 | 0.1% | 10 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $460.5K | 4,621 | 0.1% | 17 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $440.3K | 4,875 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $363.9K | 10,207 | 0.0% | 1 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $363.9K | 10,207 | 0.0% | 4 |
| FATPIPE INC UT | [FATN](https://holderbook.com/stocks/FATN/) | $276.8K | 1,731 | 0.0% | 5 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $260.5K | 1,348 | 0.0% | 17 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $192.5K | 808 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -11.2% | -4.6% | -6.6% | 99% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 97% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $864.1M | 93 |
| Q1 2026 | $426.8M | 86 |
| Q4 2025 | $742.8M | 102 |
| Q3 2025 | $745.4M | 104 |
| Q2 2025 | $829.9M | 104 |
| Q1 2025 | $901.8M | 112 |
| Q4 2024 | $1.1B | 126 |
| Q3 2024 | $1.2B | 133 |
| Q2 2024 | $1.3B | 131 |
| Q1 2024 | $1.3B | 121 |
| Q4 2023 | $1.4B | 114 |
| Q3 2023 | $1.3B | 112 |