Grandeur Peak Global Advisors, LLC
Sector Allocation
- Industrials37.8%$163.2M
- Consumer Discretionary20.0%$86.4M
- Financials17.3%$74.7M
- Technology11.3%$48.9M
- Healthcare8.5%$36.7M
- Consumer Staples2.8%$12.0M
- Energy0.8%$3.5M
- Materials0.8%$3.3M
- Other0.7%$2.8M
- Real Estate0.1%$667,772
AUM History
13fpro.ai/research/fund/grandeur-peak-global-advisors-llc-1569137
Conviction and streaks
Diversifying · top 10 = 65.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HQY
$66.3MLOVE
$57.7MHLI
$36.6MMOD
$23.8MPWR
$22.6MJYNT
$19.1MATRC
$16.4MKAI
$15.5MOLLI
$14.6MBBSI
$10.8MMPWR
$8.7MMRVL
$6.6MFIGS
$6.2MRXST
$5.8MFORM
$5.6MLOAR
$5.6MNP
$5.4MGO
$5.3MCWAN
$5.3MKLIC
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grandeur-peak-global-advisors-llc-1569137
Grandeur Peak Global Advisors, LLC 13F holdings — Q2 2026
$432.1M portfolio (+1.2% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$66.3M
15.3% of stocks
+479%This quarter-0.9%Since filed10+ qtrsHeld$57.7M
13.3% of stocks
+195%This quarter-11.6%Since filed10+ qtrsHeld$36.6M
8.5% of stocks
+369%This quarter+2.0%Since filed10+ qtrsHeld$23.8M
5.5% of stocks
+1266%This quarter-37.8%Since filed8 qtrsHeld$22.6M
5.2% of stocks
NewThis quarter-17.8%Since filedNew this quarterHeld$19.1M
4.4% of stocks
NewThis quarter-13.8%Since filedNew this quarterHeld$16.4M
3.8% of stocks
+54%This quarter+37.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$15.5M
3.6% of stocks
+42%This quarter-20.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$14.6M
3.4% of stocks
NewThis quarter+10.1%Since filedNew this quarterHeld$10.8M
2.5% of stocks
NewThis quarter+3.4%Since filedNew this quarterHeld
All holdings — Grandeur Peak Global Advisors, LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.7M | 2.0% | 58K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marvell Technology, Inc. | Technology | $6.6M | 1.5% | 180K | +9911% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIGS, Inc. | Consumer Discretionary | $6.2M | 1.4% | 68K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RxSight, Inc. | Healthcare | $5.8M | 1.3% | 168K | -64% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FORMFACTOR INC | Technology | $5.6M | 1.3% | 44K | +1970% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Loar Holdings Inc. | Industrials | $5.6M | 1.3% | 57K | +21% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Neptune Insurance Holdings Inc. | Financials | $5.4M | 1.3% | 215K | +1317% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Grocery Outlet Holding Corp. | Consumer Staples | $5.3M | 1.2% | 40K | -64% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Clearwater Analytics Holdings, Inc. | Technology | $5.3M | 1.2% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KULICKE & SOFFA INDUSTRIES INC | Technology | $4.8M | 1.1% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mueller Water Products, Inc. | Industrials | $4.5M | 1.1% | 175K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BADGER METER INC | Technology | $4.4M | 1.0% | 29K | +654% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DOLLAR GENERAL CORP | Consumer Staples | $4.1M | 0.9% | 60K | +89% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Limbach Holdings, Inc. | Industrials | $3.6M | 0.8% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PJT Partners Inc. | Financials | $3.5M | 0.8% | 44K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PRIM | Primoris Services Corp | Energy | $3.5M | 0.8% | 722K | +557% | |||
| 27 | $DT | Dynatrace, Inc. | Technology | $3.4M | 0.8% | 21K | New | |||
| 28 | $CSW | CSW INDUSTRIALS, INC. | Materials | $3.3M | 0.8% | 12K | +19% | |||
| 29 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $3.3M | 0.8% | 68K | New | |||
| 30 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $3.1M | 0.7% | 46K | +66% | |||
| 31 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.9M | 0.7% | 59K | +3115% | |||
| 32 | $HAE | HAEMONETICS CORP | Healthcare | $2.8M | 0.7% | 12K | -52% | |||
| 33 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $2.8M | 0.7% | 9,286 | New | |||
| 34 | $ARXS | Arxis, Inc. | Industrials | $2.7M | 0.6% | 59K | New | |||
| 35 | $HCKT | HACKETT GROUP, INC. | Technology | $2.4M | 0.6% | 14K | New | |||
| 36 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $2.4M | 0.6% | 8,906 | -91% | |||
| 37 | $ABX | Abacus Global Management, Inc. | Financials | $2.2M | 0.5% | 206K | +32% | |||
| 38 | $PWP | Perella Weinberg Partners | Financials | $2.0M | 0.5% | 8,113 | -98% | |||
| 39 | $XPEL | XPEL, Inc. | Industrials | $1.9M | 0.4% | 38K | +366% | |||
| 40 | $PAX | Patria Investments Ltd | Financials | $1.7M | 0.4% | 2,628 | -97% | |||
| 41 | $ALG | ALAMO GROUP INC | Industrials | $1.6M | 0.4% | 9,935 | -26% | |||
| 42 | $RPC | Ridgepost Capital, Inc. | Financials | $1.6M | 0.4% | 6,964 | New | |||
| 43 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $1.6M | 0.4% | 88K | +1576% | |||
| 44 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.5M | 0.4% | 26K | +839% | |||
| 45 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.4M | 0.3% | 57K | +109% | |||
| 46 | $NTSK | Netskope Inc | Technology | $1.4M | 0.3% | 89K | New | |||
| 47 | $FRPT | Freshpet, Inc. | Consumer Staples | $1.4M | 0.3% | 42K | +93% | |||
| 48 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.3M | 0.3% | 148K | New | |||
| 49 | $ENSG | ENSIGN GROUP, INC | Healthcare | $1.2M | 0.3% | 10K | -39% | |||
| 50 | $HDB | HDFC BANK LTD | Financials | $1.2M | 0.3% | 2,229 | -92% | |||
| 51 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $1.1M | 0.3% | 3,631 | -96% | |||
| 52 | $GIC | GLOBAL INDUSTRIAL Co | Consumer Discretionary | $989K | 0.2% | 13K | -41% | |||
| 53 | $PNTG | Pennant Group, Inc. | Healthcare | $975K | 0.2% | 32K | -82% | |||
| 54 | $KIDS | ORTHOPEDIATRICS CORP | Healthcare | $954K | 0.2% | 50K | -47% | |||
| 55 | $BWMN | Bowman Consulting Group Ltd. | Technology | $799K | 0.2% | 27K | -11% | |||
| 56 | $GNTX | GENTEX CORP | Industrials | $757K | 0.2% | 29K | -39% | |||
| 57 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $755K | 0.2% | 2,848 | +43% | |||
| 58 | $LFUS | LITTELFUSE INC /DE | Technology | $707K | 0.2% | 19K | -67% | |||
| 59 | $ITT | ITT INC. | Industrials | $690K | 0.2% | 12K | -92% | |||
| 60 | $CODA | Coda Octopus Group, Inc. | Technology | $671K | 0.2% | 69K | +10% | |||
| 61 | $FSV | FirstService Corp | Real Estate | $668K | 0.1% | 4,700 | New | |||
| 62 | $HROW | HARROW, INC. | Healthcare | $610K | 0.1% | 14K | New | |||
| 63 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $583K | 0.1% | 19K | +17% | |||
| 64 | $DXCM | DEXCOM INC | Healthcare | $564K | 0.1% | 16K | -65% | |||
| 65 | $KNSL | Kinsale Capital Group, Inc. | Financials | $462K | 0.1% | 1,400 | -44% | |||
| 66 | $RBC | RBC Bearings INC | Industrials | $461K | 0.1% | 4,621 | +67% | |||
| 67 | $GSHD | Goosehead Insurance, Inc. | Financials | $440K | 0.1% | 4,875 | New | |||
| 68 | $NVT | nVent Electric plc | Industrials | $397K | 0.1% | 551 | -100% | |||
| 69 | $NET | Cloudflare, Inc. | Technology | $364K | 0.1% | 10K | New | |||
| 70 | $RACE | Ferrari N.V. | Consumer Discretionary | $356K | 0.1% | 961 | +13% | |||
| 71 | $FATN | Fatpipe Inc/UT | Technology | $277K | 0.1% | 1,731 | -93% | |||
| 72 | $RBRK | Rubrik, Inc. | Technology | $260K | 0.1% | 1,348 | -97% | |||
| 73 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $255K | 0.1% | 804 | -15% | |||
| 74 | $KRMN | Karman Holdings Inc. | Industrials | $236K | 0.1% | 14K | -52% | |||
| 75 | $RRX | REGAL REXNORD CORP | Industrials | $96K | 0.0% | 404 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 30 added to, 25 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+14 more in the Excel export
Added to (30)
now $66.3M · held 10+ qtrs
now $57.7M · held 10+ qtrs
now $36.6M · held 10+ qtrs
now $23.8M · held 8 qtrs
now $6.6M · held 10+ qtrs
now $16.4M · held 4 qtrs, 4 adds in a row
+24 more in the Excel export
Trimmed (25)
$NVTnVent Electric plc-100%
now $397K · held 9 qtrs, 2 trims in a row
$PWPPerella Weinberg Partners-98%
now $2.0M · held 10+ qtrs, 2 trims in a row
$PAXPatria Investments Ltd-97%
now $1.7M · held 10+ qtrs, 9 trims in a row
$MAMAMama's Creations, Inc.-96%
now $1.1M · held 7 qtrs, 3 trims in a row
$LMATLEMAITRE VASCULAR INC-91%
now $2.4M · held 5 qtrs, 2 trims in a row
$HDBHDFC BANK LTD-92%
now $1.2M · held 10+ qtrs
+19 more in the Excel export
Sold out (31)
$MRXMarex Group Ltdwas $59.1M
held 8 qtrs
$TBBBBBB FOODS INCwas $36.4M
held 8 qtrs
$BELFABEL FUSE INC /NJwas $7.3M
held 7 qtrs
$TECHBIO-TECHNE Corpwas $7.1M
held 9+ qtrs
$PTRNPattern Group Inc.was $6.2M
held 2 qtrs
$VTMXVesta Real Estate Corporation, S.A.B. de C.V.was $5.7M
+25 more in the Excel export
Holdings by quarter
Every 13F Grandeur Peak Global Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grandeur Peak Global Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grandeur Peak Global Advisors's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
71%
Last quarter; 107% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (37.8% 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.
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