Institutional
Grandeur Peak Global Advisors, LLC
CIK 0001569137
$426.8M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MRX | MAREX GROUP PLC | $59.1M | 13.84% | -454,548 | -25.5% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | $56.3M | 13.19% | -20,973 | -28.9% |
| 3 | TBBB | BBB FOODS INC | $36.4M | 8.54% | -278,197 | -21.3% |
| 4 | KAI | KADANT INC | $33.2M | 7.78% | +85,998 | +311.5% |
| 5 | ITT | ITT INC | $27.9M | 6.54% | -1,765 | -1.2% |
| 6 | NVT | NVENT ELECTRIC PLC | $20.1M | 4.72% | -32,822 | -16.2% |
| 7 | LFUS | LITTELFUSE INC | $19.4M | 4.54% | -36,614 | -39.1% |
| 8 | PRIM | PRIMORIS SVCS CORP | $15.7M | 3.69% | -34,104 | -23.7% |
| 9 | ATRC | ATRICURE INC | $10.9M | 2.55% | +53,411 | +16.3% |
| 10 | LMAT | LEMAITRE VASCULAR INC | $10.8M | 2.53% | -22,325 | -18.4% |
| 11 | PWP | PERELLA WEINBERG PARTNERS | $7.7M | 1.80% | -235,260 | -35.7% |
| 12 | BELFB | BEL FUSE INC | $7.3M | 1.71% | -1,252 | -3.3% |
| 13 | PJT | PJT PARTNERS INC | $7.2M | 1.69% | +1,973 | +4.0% |
| 14 | TECH | BIO-TECHNE CORP | $7.1M | 1.66% | -22,547 | -14.3% |
| 15 | PTRN | PATTERN GROUP INC | $6.2M | 1.45% | +453,638 | +1004.9% |
| 16 | VTMX | VESTA REAL ESTATE CORP | $5.7M | 1.34% | -39,415 | -18.7% |
| 17 | HLI | HOULIHAN LOKEY INC | $5.7M | 1.33% | -1,925 | -4.7% |
| 18 | PNTG | PENNANT GROUP INC/THE | $5.5M | 1.29% | -49,882 | -21.6% |
| 19 | FROG | JFROG LTD | $4.7M | 1.09% | -1,105,322 | -91.7% |
| 20 | CNM | CORE & MAIN INC | $3.8M | 0.89% | -40,595 | -34.6% |
| 21 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.88% | -4,751 | -13.1% |
| 22 | MPTI | M-TRON INDS INC | $3.4M | 0.80% | +6,787 | +15.4% |
| 23 | ENSG | ENSIGN GROUP INC/THE | $3.4M | 0.79% | -12,177 | -42.0% |
| 24 | HQY | HEALTHEQUITY INC | $3.0M | 0.71% | -25,361 | -41.0% |
| 25 | FSS | FEDERAL SIGNAL CORP | $2.9M | 0.68% | -3,000 | -10.0% |
| 26 | RXST | RXSIGHT INC | $2.9M | 0.67% | +75,041 | +19.2% |
| 27 | DXCM | DEXCOM INC | $2.9M | 0.67% | -36,350 | -44.5% |
| 28 | LOAR | LOAR HOLDINGS INC | $2.7M | 0.63% | -32,217 | -40.7% |
| 29 | CSW | CSW INDUSTRIALS INC | $2.6M | 0.60% | -2,977 | -23.1% |
| 30 | KRMN | KARMAN HLDGS INC | $2.4M | 0.56% | -25,377 | -46.0% |
| 31 | MOD | MODINE MANUFACTURING CO | $2.2M | 0.52% | -21,889 | -68.0% |
| 32 | ALG | ALAMO GROUP INC | $2.2M | 0.52% | -14,575 | -52.1% |
| 33 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.51% | -6,703 | -45.0% |
| 34 | DSGX | DESCARTES SYS GROUP INC | $2.0M | 0.47% | -306,155 | -91.7% |
| 35 | RBRK | RUBRIK INC | $1.9M | 0.45% | -17,598 | -30.9% |
| 36 | VSEC | VSE CORP | $1.9M | 0.44% | +5,843 | +136.3% |
| 37 | ICLR | ICON PLC | $1.5M | 0.36% | +4,694 | +50.6% |
| 38 | RBC | RBC BEARINGS INC | $1.5M | 0.35% | +290 | +11.7% |
| 39 | KIDS | ORTHOPEDIATRICS CORP | $1.5M | 0.35% | +94,090 | NEW |
| 40 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.33% | +7,192 | +39.6% |
| 41 | NEOG | NEOGEN CORP | $1.4M | 0.32% | -34,981 | -19.1% |
| 42 | MAMA | MAMA'S CREATIONS INC | $1.3M | 0.30% | -681,988 | -89.0% |
| 43 | FRPT | FRESHPET INC | $1.3M | 0.30% | -113,462 | -83.8% |
| 44 | SPXC | SPX TECHNOLOGIES INC | $1.3M | 0.30% | +1,101 | +20.9% |
| 45 | ESQ | ESQUIRE FINL HLDGS INC | $1.2M | 0.29% | — | HELD |
| 46 | ABX | ABACUS GLOBAL MGMT INC | $1.2M | 0.29% | -211 | -0.1% |
| 47 | TW | TRADEWEB MARKETS INC | $1.2M | 0.27% | -21,205 | -68.3% |
| 48 | GNTX | GENTEX CORP | $1.0M | 0.25% | — | HELD |
| 49 | IDXX | IDEXX LABS INC | $1.0M | 0.24% | -1,639 | -47.2% |
| 50 | PAX | PATRIA INVESTMENTS LTD | $1.0M | 0.23% | -243,688 | -75.4% |
| 51 | BWMN | BOWMAN CONSULTING GROUP LTD | $878K | 0.21% | — | HELD |
| 52 | KNSL | KINSALE CAPITAL GROUP INC | $849K | 0.20% | +2,486 | NEW |
| 53 | CROX | CROCS INC | $802K | 0.19% | — | HELD |
| 54 | BUR | BURFORD CAPITAL LTD | $795K | 0.19% | +32,814 | +23.0% |
| 55 | GO | GROCERY OUTLET HOLDING CORP | $786K | 0.18% | +30,646 | +37.9% |
| 56 | RHI | ROBERT HALF INC | $747K | 0.17% | +206 | +0.7% |
| 57 | CODA | CODA OCTOPUS GROUP INC | $706K | 0.17% | +62,519 | NEW |
| 58 | GIC | GLOBAL INDUSTRIAL CO | $706K | 0.17% | +2,526 | +12.7% |
| 59 | HDB | HDFC BANK LTD | $674K | 0.16% | — | HELD |
| 60 | FIVE | FIVE BELOW INC | $635K | 0.15% | -29,894 | -91.5% |
| 61 | MIAX | MIAMI INTL HLDGS INC | $614K | 0.14% | -16,206 | -50.7% |
| 62 | RYAN | RYAN SPECIALTY HOLDINGS INC | $604K | 0.14% | -83,713 | -82.4% |
| 63 | BMI | BADGER METER INC | $592K | 0.14% | +3,889 | NEW |
| 64 | UPWK | UPWORK INC | $549K | 0.13% | -412,199 | -89.2% |
| 65 | ARX | ACCELERANT HOLDINGS | $529K | 0.12% | -1,581,449 | -97.6% |
| 66 | EPAC | ENERPAC TOOL GROUP CORP | $496K | 0.12% | -19,704 | -59.2% |
| 67 | FTV | FORTIVE CORP | $474K | 0.11% | +8,572 | NEW |
| 68 | UFPT | UFP TECHNOLOGIES INC | $385K | 0.09% | +1,988 | NEW |
| 69 | KRUS | KURA SUSHI USA INC | $368K | 0.09% | — | HELD |
| 70 | NP | NEPTUNE INS HLDGS INC | $367K | 0.09% | — | HELD |
| 71 | XPEL | XPEL INC | $359K | 0.08% | +8,117 | NEW |
| 72 | BURL | BURLINGTON STORES INC | $307K | 0.07% | -11,510 | -92.4% |
| 73 | RACE | FERRARI NV | $283K | 0.07% | +848 | NEW |
| 74 | TXRH | TEXAS ROADHOUSE INC | $270K | 0.06% | -32,396 | -95.2% |
| 75 | QURE | QUANTA SERVICES INC | $268K | 0.06% | -2,775 | -85.0% |
| 76 | PRM | PERIMETER SOLUTIONS INC | $261K | 0.06% | -51,425 | -82.8% |
| 77 | LOVE | LOVESAC COMPANY | $209K | 0.05% | — | HELD |
| 78 | ESTC | ELASTIC NV | $206K | 0.05% | -76,493 | -94.9% |
| 79 | FORM | FORMFACTOR INC | $205K | 0.05% | -21,131 | -90.9% |
| 80 | POWI | POWER INTEGRATIONS INC | $194K | 0.05% | -301,747 | -98.8% |
| 81 | SARO | STANDARDAERO INC | $183K | 0.04% | -56,915 | -88.9% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | $178K | 0.04% | -13,903 | -88.6% |
| 83 | APPF | APPFOLIO INC | $131K | 0.03% | -1,195 | -59.0% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $119K | 0.03% | -541 | -63.9% |
| 85 | RRX | REGAL REXNORD CORP | $75K | 0.02% | +400 | NEW |
| 86 | FATN | FATPIPE INC UT | $60K | 0.01% | — | HELD |
| 87 | NET | CLOUDFLARE INC | — | — | -83,878 | EXITED |
| 88 | SLAB | SILICON LABORATORIES INC | — | — | -95,513 | EXITED |
| 89 | STN | STANTEC INC | — | — | -114,200 | EXITED |
| 90 | RDVT | RED VIOLET INC | — | — | -84,302 | EXITED |
| 91 | SPSC | SPS COMMERCE INC | — | — | -50,675 | EXITED |
| 92 | RPC | P10 INC | — | — | -453,283 | EXITED |
| 93 | QLYS | QUALYS INC | — | — | -33,263 | EXITED |
| 94 | GSHD | GOOSEHEAD INS INC | — | — | -50,389 | EXITED |
| 95 | NTSK | NETSKOPE INC | — | — | -209,534 | EXITED |
| 96 | ZS | ZSCALER INC | — | — | -15,915 | EXITED |
| 97 | TWFG | TWFG INC | — | — | -116,348 | EXITED |
| 98 | TPG | TPG INC | — | — | -45,327 | EXITED |
| 99 | MANH | MANHATTAN ASSOCIATES INC | — | — | -14,381 | EXITED |
| 100 | YETI | YETI HOLDINGS INC | — | — | -49,899 | EXITED |
| 101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | — | — | -40,916 | EXITED |
| 102 | CAVA | CAVA GROUP INC | — | — | -21,795 | EXITED |
| 103 | ODD | ODDITY TECH LTD | — | — | -18,583 | EXITED |
| 104 | CWAN | CLEARWATER ANALYTICS HOLDINGS | — | — | -23,903 | EXITED |
| 105 | BBSI | BARRETT BUSINESS SERVICES INC | — | — | -15,345 | EXITED |
| 106 | DT | DYNATRACE INC | — | — | -10,359 | EXITED |
| 107 | FTLF | FITLIFE BRANDS INC | — | — | -21,554 | EXITED |
| 108 | HCKT | HACKET GROUP INC | — | — | -17,270 | EXITED |
| 109 | FIGS | FIGS INC | — | — | -24,213 | EXITED |
| 110 | JYNT | JOINT CORP | — | — | -17,690 | EXITED |
| 111 | MEDP | MEDPACE HOLDINGS INC | — | — | -239 | EXITED |
Source: SEC EDGAR · accession 0001569137-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.