Q1 2026 · 13F-HR
Grandeur Peak Global Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001569137-26-000003
$426.8M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Grandeur Peak Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Grandeur Peak Global Advisors, LLC exited its position in NET for a reduction of $16.5M. The fund also closed positions in SLAB and STN, totaling $12.5M and $10.8M respectively. On the buy side, the fund established a new position in KIDS worth $1.5M and increased its holdings in PTRN by 1004.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5S37H101 | MRX | MAREX GROUP PLC | $59.1M | 13.8% | 1,325,195 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $56.3M | 13.2% | 51,495 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $36.4M | 8.54% | 1,030,530 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $33.2M | 7.78% | 113,603 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.9M | 6.54% | 146,419 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.1M | 4.72% | 170,239 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.4M | 4.54% | 57,121 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.7M | 3.69% | 109,967 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.9M | 2.55% | 381,902 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $10.8M | 2.53% | 98,723 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.7M | 1.80% | 423,510 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.3M | 1.71% | 36,892 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.2M | 1.69% | 51,710 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.1M | 1.66% | 135,646 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $6.2M | 1.45% | 498,779 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $5.7M | 1.34% | 171,762 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.7M | 1.33% | 39,436 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $5.5M | 1.29% | 181,058 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.7M | 1.09% | 99,409 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.8M | 0.89% | 76,878 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.88% | 31,560 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.4M | 0.80% | 50,848 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $3.4M | 0.79% | 16,791 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.71% | 36,445 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.9M | 0.68% | 27,018 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.9M | 0.67% | 465,592 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.67% | 45,406 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.7M | 0.63% | 46,846 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.6M | 0.60% | 9,908 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.4M | 0.56% | 29,744 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $2.2M | 0.52% | 10,284 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.2M | 0.52% | 13,375 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.51% | 8,196 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.0M | 0.47% | 27,800 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $1.9M | 0.45% | 39,409 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.9M | 0.44% | 10,131 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.36% | 13,967 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.5M | 0.35% | 2,774 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.5M | 0.35% | 94,090 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.33% | 25,344 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.4M | 0.32% | 148,256 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $1.3M | 0.30% | 84,608 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.30% | 21,859 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.3M | 0.30% | 6,377 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.2M | 0.29% | 11,478 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.2M | 0.29% | 156,340 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1.2M | 0.27% | 9,837 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.25% | 48,029 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.24% | 1,836 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $1.0M | 0.23% | 79,584 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $878,227 | 0.21% | 30,880 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $849,367 | 0.20% | 2,486 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $802,305 | 0.19% | 9,664 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $794,526 | 0.19% | 175,780 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $786,047 | 0.18% | 111,496 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $746,862 | 0.17% | 29,404 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $706,465 | 0.17% | 62,519 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $705,607 | 0.17% | 22,386 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $674,447 | 0.16% | 27,108 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $635,174 | 0.15% | 2,780 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $613,807 | 0.14% | 15,771 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $604,283 | 0.14% | 17,910 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $592,489 | 0.14% | 3,889 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $549,469 | 0.13% | 50,134 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $528,695 | 0.12% | 39,573 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $496,065 | 0.12% | 13,602 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $473,860 | 0.11% | 8,572 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $384,877 | 0.09% | 1,988 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $368,212 | 0.09% | 5,276 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $367,035 | 0.09% | 15,173 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $359,258 | 0.08% | 8,117 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $307,159 | 0.07% | 944 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $283,151 | 0.07% | 848 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $269,508 | 0.06% | 1,632 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $267,922 | 0.06% | 488 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $260,610 | 0.06% | 10,672 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $208,848 | 0.05% | 14,140 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $206,409 | 0.05% | 4,129 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $205,037 | 0.05% | 2,114 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $193,638 | 0.05% | 3,782 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $182,851 | 0.04% | 7,079 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177,894 | 0.04% | 1,796 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $131,306 | 0.03% | 832 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $119,075 | 0.03% | 305 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $74,904 | 0.02% | 400 | Common | SOLE |
| 311921100 | FATN | FATPIPE INC UT | $59,707 | 0.01% | 24,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.