Grandeur Peak Global Advisors, LLC
13F Reported Value
ⓘ$426.8M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grandeur Peak Global Advisors, LLC disclosed 86 positions worth $426.8M in its Form 13F-HR for Q1 2026, led by $MRX (Marex Group Ltd) at 13.8% of the equity portfolio, followed by $MPWR and $TBBB. During the quarter the fund opened 9 new positions and exited 25 — including a new stake in $KIDS and a full exit from $NET. The portfolio is most concentrated in Industrials (24.6% of disclosed assets). All figures are sourced directly from Grandeur Peak Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1569137.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$59.1M1,325,195 sh - 76.3#107
Quality
$56.3M51,495 sh - —
Quality
$36.4M1,030,530 sh - 57.3
Quality
$33.2M113,603 sh - 63.1
Quality
$27.9M146,419 sh - —
Quality
$20.1M170,239 sh - 58.7
Quality
$19.4M57,121 sh - 62.3
Quality
$15.7M109,967 sh - 47.6
Quality
$10.9M381,902 sh - 69.1
Quality
$10.8M98,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marex Group Ltd$MRX | — | $59.1M | 1,325,195 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3#107 | $56.3M | 51,495 |
 BBB FOODS INC$TBBB | — | $36.4M | 1,030,530 |
 KADANT INC$KAI | 57.3 | $33.2M | 113,603 |
 ITT INC.$ITT | 63.1 | $27.9M | 146,419 |
 nVent Electric plc$NVT | — | $20.1M | 170,239 |
 LITTELFUSE INC /DE$LFUS | 58.7 | $19.4M | 57,121 |
 Primoris Services Corp$PRIM | 62.3 | $15.7M | 109,967 |
 AtriCure, Inc.$ATRC | 47.6 | $10.9M | 381,902 |
 LEMAITRE VASCULAR INC$LMAT | 69.1 | $10.8M | 98,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grandeur Peak Global Advisors, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Industrials
$105.1M
Technology
$101.1M
Financials
$88.7M
Healthcare
$50.9M
Consumer Staples
$39.8M
Consumer Discretionary
$17.0M
Energy
$15.7M
Real Estate
$5.7M
Full Holdings — Grandeur Peak Global Advisors, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRX | Marex Group Ltd | $59.1M | 13.8% | -26% | — |
| 2 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $56.3M | 13.2% | -29% | 76.3 |
| 3 | $TBBB | BBB FOODS INC | $36.4M | 8.5% | -21% | — |
| 4 | $KAI | KADANT INC | $33.2M | 7.8% | +312% | 57.3 |
| 5 | $ITT | ITT INC. | $27.9M | 6.5% | -1% | 63.1 |
| 6 | $NVT | nVent Electric plc | $20.1M | 4.7% | -16% | — |
| 7 | $LFUS | LITTELFUSE INC /DE | $19.4M | 4.5% | -39% | 58.7 |
| 8 | $PRIM | Primoris Services Corp | $15.7M | 3.7% | -24% | 62.3 |
| 9 | $ATRC | AtriCure, Inc. | $10.9M | 2.5% | +16% | 47.6 |
| 10 | $LMAT | LEMAITRE VASCULAR INC | $10.8M | 2.5% | -18% | 69.1 |
| 11 |  $PWP | Perella Weinberg Partners | $7.7M | 1.8% | -36% | 51.3 |
| 12 |  $BELFA | BEL FUSE INC /NJ | $7.3M | 1.7% | -3% | 60.7 |
| 13 |  $PJT | PJT Partners Inc. | $7.2M | 1.7% | +4% | 73.7 |
| 14 |  $TECH | BIO-TECHNE Corp | $7.1M | 1.7% | -14% | 59.6 |
| 15 |  $PTRN | Pattern Group Inc. | $6.2M | 1.4% | +1005% | — |
| 16 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $5.7M | 1.3% | -19% | — |
| 17 |  $HLI | HOULIHAN LOKEY, INC. | $5.7M | 1.3% | -5% | 67.3 |
| 18 |  $PNTG | Pennant Group, Inc. | $5.5M | 1.3% | -22% | 56.4 |
| 19 |  $FROG | JFrog Ltd | $4.7M | 1.1% | -92% | — |
| 20 |  $CNM | Core & Main, Inc. | $3.8M | 0.9% | -35% | 63.4 |
| 21 |  $DG | DOLLAR GENERAL CORP | $3.7M | 0.9% | -13% | 60.4 |
| 22 |  $MPTI | M-tron Industries, Inc. | $3.4M | 0.8% | +15% | 62.5 |
| 23 |  $ENSG | ENSIGN GROUP, INC | $3.4M | 0.8% | -42% | 68 |
| 24 |  $HQY | HEALTHEQUITY, INC. | $3.0M | 0.7% | -41% | 72.3 |
| 25 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.9M | 0.7% | -10% | 71.8 |
| 26 |  $RXST | RxSight, Inc. | $2.9M | 0.7% | +19% | 32 |
| 27 |  $DXCM | DEXCOM INC | $2.9M | 0.7% | -44% | 77.9 |
| 28 |  $LOAR | Loar Holdings Inc. | $2.7M | 0.6% | -41% | 70.5 |
| 29 |  $CSW | CSW INDUSTRIALS, INC. | $2.6M | 0.6% | -23% | 64.1 |
| 30 |  $KRMN | Karman Holdings Inc. | $2.4M | 0.6% | -46% | 56.1 |
| 31 |  $MOD | MODINE MANUFACTURING CO | $2.2M | 0.5% | -68% | 48.8 |
| 32 |  $ALG | ALAMO GROUP INC | $2.2M | 0.5% | -52% | 53.1 |
| 33 |  $IBP | Installed Building Products, Inc. | $2.2M | 0.5% | -45% | 62.4 |
| 34 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.0M | 0.5% | -92% | — |
| 35 |  $RBRK | Rubrik, Inc. | $1.9M | 0.5% | -31% | 49.5 |
| 36 |  $VSEC | VSE CORP | $1.9M | 0.4% | +136% | 56.4 |
| 37 |  $ICLR | ICON PLC | $1.5M | 0.4% | +51% | — |
| 38 |  $RBC | RBC Bearings INC | $1.5M | 0.3% | +12% | 67.1 |
| 39 |  $KIDS | ORTHOPEDIATRICS CORP | $1.5M | 0.3% | NEW | 33.4 |
| 40 |  $HAE | HAEMONETICS CORP | $1.4M | 0.3% | +40% | 61.1 |
| 41 |  $NEOG | NEOGEN CORP | $1.4M | 0.3% | -19% | 36.9 |
| 42 |  $MAMA | Mama's Creations, Inc. | $1.3M | 0.3% | -89% | 55.1 |
| 43 |  $FRPT | Freshpet, Inc. | $1.3M | 0.3% | -84% | 65.1 |
| 44 |  $SPXC | SPX Technologies, Inc. | $1.3M | 0.3% | +21% | 66 |
| 45 |  $ESQ | Esquire Financial Holdings, Inc. | $1.2M | 0.3% | +0% | — |
| 46 |  $ABX | Abacus Global Management, Inc. | $1.2M | 0.3% | -0% | 69.6 |
| 47 |  $TW | Tradeweb Markets Inc. | $1.2M | 0.3% | -68% | 80.9 |
| 48 |  $GNTX | GENTEX CORP | $1.0M | 0.3% | +0% | 65.5 |
| 49 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.2% | -47% | 73.6 |
| 50 |  $PAX | Patria Investments Ltd | $1.0M | 0.2% | -75% | — |
| 51 |  $BWMN | Bowman Consulting Group Ltd. | $878,227 | 0.2% | +0% | — |
| 52 |  $KNSL | Kinsale Capital Group, Inc. | $849,367 | 0.2% | NEW | 79.6 |
| 53 |  $CROX | Crocs, Inc. | $802,305 | 0.2% | +0% | 42.1 |
| 54 |  $BUR | Burford Capital Ltd | $794,526 | 0.2% | +23% | — |
| 55 |  $GO | Grocery Outlet Holding Corp. | $786,047 | 0.2% | +38% | 44.1 |
| 56 |  $RHI | ROBERT HALF INC. | $746,862 | 0.2% | +1% | 43.6 |
| 57 |  $CODA | Coda Octopus Group, Inc. | $706,465 | 0.2% | NEW | — |
| 58 |  $GIC | GLOBAL INDUSTRIAL Co | $705,607 | 0.2% | +13% | 56.9 |
| 59 |  $HDB | HDFC BANK LTD | $674,447 | 0.2% | +0% | — |
| 60 |  $FIVE | FIVE BELOW, INC | $635,174 | 0.1% | -91% | 66.1 |
| 61 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $613,807 | 0.1% | -51% | — |
| 62 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $604,283 | 0.1% | -82% | 56.2 |
| 63 |  $BMI | BADGER METER INC | $592,489 | 0.1% | NEW | 71.6 |
| 64 |  $UPWK | UPWORK, INC | $549,469 | 0.1% | -89% | 67.4 |
| 65 |  $ARX | Accelerant Holdings | $528,695 | 0.1% | -98% | 37.4 |
| 66 |  $EPAC | ENERPAC TOOL GROUP CORP | $496,065 | 0.1% | -59% | 47.8 |
| 67 |  $FTV | Fortive Corp | $473,860 | 0.1% | NEW | 55.9 |
| 68 |  $UFPT | UFP TECHNOLOGIES INC | $384,877 | 0.1% | NEW | 66.6 |
| 69 |  $KRUS | KURA SUSHI USA, INC. | $368,212 | 0.1% | +0% | 41.4 |
| 70 |  $NP | Neptune Insurance Holdings Inc. | $367,035 | 0.1% | +0% | — |
| 71 |  $XPEL | XPEL, Inc. | $359,258 | 0.1% | NEW | 65.3 |
| 72 |  $BURL | Burlington Stores, Inc. | $307,159 | 0.1% | -92% | 59.4 |
| 73 |  $RACE | Ferrari N.V. | $283,151 | 0.1% | NEW | — |
| 74 |  $TXRH | Texas Roadhouse, Inc. | $269,508 | 0.1% | -95% | 68 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $267,922 | 0.1% | -85% | 62.6 |
| 76 |  $PRM | Perimeter Solutions, Inc. | $260,610 | 0.1% | -83% | 56.5 |
| 77 |  $LOVE | Lovesac Co | $208,848 | 0.1% | +0% | 31.2 |
| 78 |  $ESTC | Elastic N.V. | $206,409 | 0.1% | -95% | — |
| 79 |  $FORM | FORMFACTOR INC | $205,037 | 0.1% | -91% | 54 |
| 80 |  $POWI | POWER INTEGRATIONS INC | $193,638 | 0.1% | -99% | 42.2 |
| 81 |  $SARO | StandardAero, Inc. | $182,851 | 0.0% | -89% | 67.4 |
| 82 |  $MRVL | Marvell Technology, Inc. | $177,894 | 0.0% | -89% | 77.3 |
| 83 |  $APPF | APPFOLIO INC | $131,306 | 0.0% | -59% | 75.5 |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $119,075 | 0.0% | -64% | 55 |
| 85 |  $RRX | REGAL REXNORD CORP | $74,904 | 0.0% | NEW | 53.8 |
| 86 |  $FATN | Fatpipe Inc/UT | $59,707 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (25)
$NET Cloudflare, Inc.
$SLAB SILICON LABORATORIES INC.
$STN STANTEC INC
$RDVT Red Violet, Inc.
$SPSC SPS COMMERCE INC
$RPC Ridgepost Capital, Inc.
$QLYS QUALYS, INC.
$GSHD Goosehead Insurance, Inc.
$NTSK Netskope Inc
$ZS Zscaler, Inc.
$TWFG TWFG, Inc.
$TPG TPG Inc.
$MANH MANHATTAN ASSOCIATES INC
$YETI YETI Holdings, Inc.
$KLIC KULICKE & SOFFA INDUSTRIES INCBrowse Top Institutional Investors
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