Grandeur Peak Global Advisors, LLC

Portfolio Overview

Grandeur Peak Global Advisors, LLC disclosed 75 positions worth $432.1M in its Form 13F-HR for Q2 2026, led by $HQY (HEALTHEQUITY, INC.) at 15.3% of the equity portfolio, followed by $LOVE and $HLI. During the quarter the fund opened 20 new positions and exited 31 — including a new stake in $JYNT and a full exit from $MRX. The portfolio is most concentrated in Industrials (37.9% 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.

• 

  HEALTHEQUITY, INC.

  $HQY

  71.2#196

  Quality

  $66.3M211,036 sh
• 

  Lovesac Co

  $LOVE

  51.0#1,565

  Quality

  $57.7M41,727 sh
• 

  HOULIHAN LOKEY, INC.

  $HLI

  67.8#341

  Quality

  $36.6M184,902 sh
• 

  MODINE MANUFACTURING CO

  $MOD

  56.3

  Quality

  $23.8M140,484 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  72.1

  Quality

  $22.6M543,399 sh
• 

  JOINT Corp

  $JYNT

  34.2

  Quality

  $19.1M41,857 sh
• 

  AtriCure, Inc.

  $ATRC

  59.0

  Quality

  $16.4M587,399 sh
• 

  KADANT INC

  $KAI

  55.8

  Quality

  $15.5M161,010 sh
• 

  Ollie's Bargain Outlet Holdings, Inc.

  $OLLI

  63.4

  Quality

  $14.6M189,463 sh
• 

  BARRETT BUSINESS SERVICES INC

  $BBSI

  46.5

  Quality

  $10.8M32,570 sh

Company	Quality	Value	Shares
HEALTHEQUITY, INC.$HQY	71.2#196	$66.3M	211,036
Lovesac Co$LOVE	51.0#1,565	$57.7M	41,727
HOULIHAN LOKEY, INC.$HLI	67.8#341	$36.6M	184,902
MODINE MANUFACTURING CO$MOD	56.3	$23.8M	140,484
QUANTA SERVICES, INC.$PWR	72.1	$22.6M	543,399
JOINT Corp$JYNT	34.2	$19.1M	41,857
AtriCure, Inc.$ATRC	59.0	$16.4M	587,399
KADANT INC$KAI	55.8	$15.5M	161,010
Ollie's Bargain Outlet Holdings, Inc.$OLLI	63.4	$14.6M	189,463
BARRETT BUSINESS SERVICES INC$BBSI	46.5	$10.8M	32,570

Showing top 10 of 75 holdings.

Full Holdings — Grandeur Peak Global Advisors, LLC (Q2 2026)

All 75 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	$HQY	HEALTHEQUITY, INC.	$66.3M	15.3%	+479%	71.2
2	$LOVE	Lovesac Co	$57.7M	13.3%	+195%	51
3	$HLI	HOULIHAN LOKEY, INC.	$36.6M	8.5%	+369%	67.8
4	$MOD	MODINE MANUFACTURING CO	$23.8M	5.5%	+1266%	56.3
5	$PWR	QUANTA SERVICES, INC.	$22.6M	5.2%	NEW	72.1
6	$JYNT	JOINT Corp	$19.1M	4.4%	NEW	34.2
7	$ATRC	AtriCure, Inc.	$16.4M	3.8%	+54%	59
8	$KAI	KADANT INC	$15.5M	3.6%	+42%	55.8
9	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$14.6M	3.4%	NEW	63.4
10	$BBSI	BARRETT BUSINESS SERVICES INC	$10.8M	2.5%	NEW	46.5
11	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$8.7M	2.0%	+12%	73.3
12	$MRVL	Marvell Technology, Inc.	$6.6M	1.5%	+9911%	76.5
13	$FIGS	FIGS, Inc.	$6.2M	1.4%	NEW	64.2
14	$RXST	RxSight, Inc.	$5.8M	1.3%	-64%	28.1
15	$FORM	FORMFACTOR INC	$5.6M	1.3%	+1970%	60
16	$LOAR	Loar Holdings Inc.	$5.6M	1.3%	+21%	65.7
17	$NP	Neptune Insurance Holdings Inc.	$5.4M	1.3%	+1317%	68.2
18	$GO	Grocery Outlet Holding Corp.	$5.3M	1.2%	-64%	39
19	$CWAN	Clearwater Analytics Holdings, Inc.	$5.3M	1.2%	NEW	51.3
20	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$4.8M	1.1%	NEW	57.2
21	$MWA	Mueller Water Products, Inc.	$4.5M	1.1%	NEW	62.2
22	$BMI	BADGER METER INC	$4.4M	1.0%	+654%	61
23	$DG	DOLLAR GENERAL CORP	$4.1M	0.9%	+89%	59.5
24	$LMB	Limbach Holdings, Inc.	$3.6M	0.8%	NEW	55.7
25	$PJT	PJT Partners Inc.	$3.5M	0.8%	-15%	71
26	$PRIM	Primoris Services Corp	$3.5M	0.8%	+557%	51.8
27	$DT	Dynatrace, Inc.	$3.4M	0.8%	NEW	64.4
28	$CSW	CSW INDUSTRIALS, INC.	$3.3M	0.8%	+19%	61.8
29	$CAVA	CAVA GROUP, INC.	$3.3M	0.8%	NEW	57.1
30	$DSGX	DESCARTES SYSTEMS GROUP INC	$3.1M	0.7%	+66%	—
31	$IDXX	IDEXX LABORATORIES INC /DE	$2.9M	0.7%	+3115%	73.8
32	$HAE	HAEMONETICS CORP	$2.8M	0.7%	-52%	51.4
33	—	ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF	$2.8M	0.7%	NEW	—
34	$ARXS	Arxis, Inc.	$2.7M	0.6%	NEW	—
35	$HCKT	HACKETT GROUP, INC.	$2.4M	0.6%	NEW	43.8
36	$LMAT	LEMAITRE VASCULAR INC	$2.4M	0.6%	-91%	66
37	$ABX	Abacus Global Management, Inc.	$2.2M	0.5%	+32%	63.6
38	$PWP	Perella Weinberg Partners	$2.0M	0.5%	-98%	38.9
39	$XPEL	XPEL, Inc.	$1.9M	0.4%	+366%	55.7
40	$PAX	Patria Investments Ltd	$1.7M	0.4%	-97%	—
41	$ALG	ALAMO GROUP INC	$1.6M	0.4%	-26%	47
42	$RPC	Ridgepost Capital, Inc.	$1.6M	0.4%	NEW	52
43	$KRUS	KURA SUSHI USA, INC.	$1.6M	0.4%	+1576%	46.9
44	$FIVE	FIVE BELOW, INC	$1.5M	0.4%	+839%	69.5
45	$FSS	FEDERAL SIGNAL CORP /DE/	$1.4M	0.3%	+109%	68.7
46	$NTSK	Netskope Inc	$1.4M	0.3%	NEW	34.7
47	$FRPT	Freshpet, Inc.	$1.4M	0.3%	+93%	61.1
48	$MEDP	Medpace Holdings, Inc.	$1.3M	0.3%	NEW	76.2
49	$ENSG	ENSIGN GROUP, INC	$1.2M	0.3%	-39%	67.9
50	$HDB	HDFC BANK LTD	$1.2M	0.3%	-92%	—
51	$MAMA	Mama's Creations, Inc.	$1.1M	0.3%	-96%	62.2
52	$GIC	GLOBAL INDUSTRIAL Co	$988,875	0.2%	-41%	52.3
53	$PNTG	Pennant Group, Inc.	$974,725	0.2%	-82%	62.6
54	$KIDS	ORTHOPEDIATRICS CORP	$953,707	0.2%	-47%	37.8
55	$BWMN	Bowman Consulting Group Ltd.	$798,649	0.2%	-11%	—
56	$GNTX	GENTEX CORP	$757,413	0.2%	-39%	64.7
57	$UFPT	UFP TECHNOLOGIES INC	$755,090	0.2%	+43%	63.1
58	$LFUS	LITTELFUSE INC /DE	$706,709	0.2%	-67%	51.6
59	$ITT	ITT INC.	$690,029	0.2%	-92%	63
60	$CODA	Coda Octopus Group, Inc.	$671,033	0.2%	+10%	—
61	$FSV	FirstService Corp	$667,772	0.1%	NEW	—
62	$HROW	HARROW, INC.	$609,572	0.1%	NEW	40.5
63	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$583,128	0.1%	+17%	66.3
64	$DXCM	DEXCOM INC	$564,329	0.1%	-65%	76
65	$KNSL	Kinsale Capital Group, Inc.	$461,734	0.1%	-44%	77.3
66	$RBC	RBC Bearings INC	$460,529	0.1%	+67%	66.8
67	$GSHD	Goosehead Insurance, Inc.	$440,310	0.1%	NEW	58.4
68	$NVT	nVent Electric plc	$396,742	0.1%	-100%	—
69	$NET	Cloudflare, Inc.	$363,880	0.1%	NEW	56.4
70	$RACE	Ferrari N.V.	$356,065	0.1%	+13%	—
71	$FATN	Fatpipe Inc/UT	$276,839	0.1%	-93%	—
72	$RBRK	Rubrik, Inc.	$260,474	0.1%	-97%	56.6
73	$BURL	Burlington Stores, Inc.	$254,707	0.1%	-15%	65.2
74	$KRMN	Karman Holdings Inc.	$235,997	0.1%	-52%	57.2
75	$RRX	REGAL REXNORD CORP	$96,229	0.0%	+1%	52