Grandeur Peak Global Advisors
SALT LAKE CITY, UTfiles as Grandeur Peak Global Advisors, LLC
$432m in 75 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 27.6% of the portfolio this quarter.
Value
$432m
Stocks
75
Top 10 share
65.6%
Turnover
27.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ollie's Bargain Outlet HoldingsOLLI3.4% of the fund
- Mueller Water ProductsMWA1.0% of the fund
- Limbach HoldingsLMB0.8% of the fund
- Ishares TRIWM0.6% of the fund
- ArxisARXS0.6% of the fund
- FirstServiceFSV0.2% of the fund
- HarrowHROW0.1% of the fund
Added
Bought more of a stock they already held.
- KadantKAI15.3% of the fund+86%
- ITTITT8.5% of the fund+26%
- AtriCureATRC3.8% of the fund+54%
- Lemaitre VascularLMAT3.6% of the fund+63%
- PJT PartnersPJT2.0% of the fund+12%
- Federal SignalFSS1.3% of the fund+62%
- M-tron IndustriesMPTI1.3% of the fund+11%
- Dollar GeneralDG1.2% of the fund+46%
- Loar HoldingsLOAR1.1% of the fund+28%
- Badger MeterBMI1.0% of the fund+654%
- Descartes Systems GroupDSGX1.0% of the fund+114%
- RubrikRBRK0.8% of the fund+12%
- RxSightRXST0.8% of the fund+55%
- Ensign GroupENSG0.8% of the fund+25%
- CSW IndustrialsCSW0.8% of the fund+19%
- Karman HoldingsKRMN0.7% of the fund+98%
- Installed Building ProductsIBP0.6% of the fund+49%
- Abacus Global ManagementABX0.5% of the fund+32%
- SPX TechnologiesSPXC0.5% of the fund+27%
- XpelXPEL0.4% of the fund+366%
- Mama's CreationsMAMA0.4% of the fund+4%
- FreshpetFRPT0.4% of the fund+19%
- GentexGNTX0.3% of the fund+18%
- Global IndustrialGIC0.3% of the fund+88%
- Idexx LaboratoriesIDXX0.3% of the fund+21%
Cut
Sold some of their stake.
- Monolithic Power SystemsMPWR13.4% of the fund-19%
- nVent ElectricNVT5.5% of the fund-17%
- BBB FoodsTBBB5.2% of the fund-47%
- LittelfuseLFUS4.4% of the fund-27%
- BEL FuseBELFB2.5% of the fund-12%
- JFrogFROG1.4% of the fund-32%
- Vesta Real EstateVTMX1.3% of the fund-2%
- Pattern GroupPTRN1.3% of the fund-57%
- Core & MainCNM0.8% of the fund-12%
- Modine ManufacturingMOD0.6% of the fund-13%
- RBC BearingsRBC0.4% of the fund-5%
- Alamo GroupALG0.4% of the fund-26%
- VSEVSEC0.4% of the fund-31%
- Perella Weinberg PartnersPWP0.3% of the fund-79%
- Esquire Financial HoldingsESQ0.3% of the fund-11%
- HaemoneticsHAE0.2% of the fund-48%
- OrthopediatricsKIDS0.2% of the fund-47%
- Bowman Consulting GroupBWMN0.2% of the fund-11%
- Kinsale Capital GroupKNSL0.1% of the fund-44%
- Tradeweb MarketsTW0.1% of the fund-53%
- HealthequityHQY0.1% of the fund-87%
- Perimeter SolutionsPRM<0.1% of the fund-4%
- FormfactorFORM<0.1% of the fund-18%
- Texas RoadhouseTXRH<0.1% of the fund-17%
- Burlington StoresBURL<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Marex GroupMRX-100%
- Primoris ServicesPRIM-100%
- Bio-TechneTECH-100%
- Patria InvestmentsPAX-100%
- CrocsCROX-100%
- Burford CapitalBUR-100%
- Grocery Outlet HoldingGO-100%
- Five BelowFIVE-100%
- Ryan Specialty HoldingsRYAN-100%
- UpworkUPWK-100%
- Accelerant HoldingsARX-100%
- FortiveFTV-100%
- ElasticESTC-100%
- Power IntegrationsPOWI-100%
- StandardAeroSARO-100%
- AppfolioAPPF-100%
- CrowdStrike HoldingsCRWD-100%
- FatpipeFATN-100%
Holdings
- Vesta Real EstateVTMX
- Share
- 1.3%
- Value
- $6m
- Shares
- 167,998
-2%
- Descartes Systems GroupDSGX
- Share
- 1.0%
- Value
- $4m
- Shares
- 59,500
+114%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,286
New
- ArxisARXS
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,384
New
- FirstServiceFSV
- Share
- 0.2%
- Value
- $667,772
- Shares
- 4,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KadantKAI | 15.3% | $66m | 211,036 | +86% |
| Monolithic Power SystemsMPWR | 13.4% | $58m | 41,727 | -19% |
| ITTITT | 8.5% | $37m | 184,902 | +26% |
| nVent ElectricNVT | 5.5% | $24m | 140,484 | -17% |
| BBB FoodsTBBB | 5.2% | $23m | 543,399 | -47% |
| LittelfuseLFUS | 4.4% | $19m | 41,857 | -27% |
| AtriCureATRC | 3.8% | $16m | 587,399 | +54% |
| Lemaitre VascularLMAT | 3.6% | $15m | 161,010 | +63% |
| Ollie's Bargain Outlet HoldingsOLLI | 3.4% | $15m | 189,463 | New |
| BEL FuseBELFB | 2.5% | $11m | 32,570 | -12% |
| PJT PartnersPJT | 2.0% | $9m | 57,926 | +12% |
| Pennant GroupPNTG | 1.5% | $7m | 179,802 | Held |
| JFrogFROG | 1.4% | $6m | 67,897 | -32% |
| Vesta Real EstateVTMX | 1.3% | $6m | 167,998 | -2% |
| Federal SignalFSS | 1.3% | $6m | 43,766 | +62% |
| M-tron IndustriesMPTI | 1.3% | $6m | 56,681 | +11% |
| Pattern GroupPTRN | 1.3% | $5m | 214,926 | -57% |
| Houlihan LokeyHLI | 1.2% | $5m | 39,863 | Held |
| Dollar GeneralDG | 1.2% | $5m | 46,026 | +46% |
| Loar HoldingsLOAR | 1.1% | $5m | 60,027 | +28% |
| Mueller Water ProductsMWA | 1.0% | $5m | 175,070 | New |
| Badger MeterBMI | 1.0% | $4m | 29,334 | +654% |
| Descartes Systems GroupDSGX | 1.0% | $4m | 59,500 | +114% |
| Limbach HoldingsLMB | 0.8% | $4m | 47,007 | New |
| RubrikRBRK | 0.8% | $4m | 44,025 | +12% |
| RxSightRXST | 0.8% | $3m | 722,440 | +55% |
| Ensign GroupENSG | 0.8% | $3m | 20,924 | +25% |
| CSW IndustrialsCSW | 0.8% | $3m | 11,793 | +19% |
| Core & MainCNM | 0.8% | $3m | 67,570 | -12% |
| DexcomDXCM | 0.7% | $3m | 46,068 | Held |
| Karman HoldingsKRMN | 0.7% | $3m | 59,025 | +98% |
| Installed Building ProductsIBP | 0.6% | $3m | 12,180 | +49% |
| Ishares TRIWM | 0.6% | $3m | 9,286 | New |
| ArxisARXS | 0.6% | $3m | 59,384 | New |
| IconICLR | 0.6% | $2m | 13,910 | Held |
| Modine ManufacturingMOD | 0.6% | $2m | 8,906 | -13% |
| Abacus Global ManagementABX | 0.5% | $2m | 205,787 | +32% |
| SPX TechnologiesSPXC | 0.5% | $2m | 8,113 | +27% |
| XpelXPEL | 0.4% | $2m | 37,822 | +366% |
| RBC BearingsRBC | 0.4% | $2m | 2,628 | -5% |
| Alamo GroupALG | 0.4% | $2m | 9,935 | -26% |
| VSEVSEC | 0.4% | $2m | 6,964 | -31% |
| Mama's CreationsMAMA | 0.4% | $2m | 88,406 | +4% |
| FreshpetFRPT | 0.4% | $2m | 26,103 | +19% |
| GentexGNTX | 0.3% | $1m | 56,554 | +18% |
| Perella Weinberg PartnersPWP | 0.3% | $1m | 89,096 | -79% |
| Global IndustrialGIC | 0.3% | $1m | 42,089 | +88% |
| NeogenNEOG | 0.3% | $1m | 148,256 | Held |
| Esquire Financial HoldingsESQ | 0.3% | $1m | 10,253 | -11% |
| Idexx LaboratoriesIDXX | 0.3% | $1m | 2,229 | +21% |
| Marvell TechnologyMRVL | 0.3% | $1m | 3,631 | +102% |
| HaemoneticsHAE | 0.2% | $988,875 | 13,185 | -48% |
| Robert HalfRHI | 0.2% | $974,725 | 31,750 | +8% |
| OrthopediatricsKIDS | 0.2% | $953,707 | 49,854 | -47% |
| Bowman Consulting GroupBWMN | 0.2% | $798,649 | 27,351 | -11% |
| HDFC BankHDB | 0.2% | $757,413 | 29,323 | +8% |
| UFP TechnologiesUFPT | 0.2% | $755,090 | 2,848 | +43% |
| Miami International HoldingsMIAX | 0.2% | $706,709 | 19,018 | +21% |
| Kura Sushi USAKRUS | 0.2% | $690,029 | 11,988 | +127% |
| Coda Octopus GroupCODA | 0.2% | $671,033 | 68,683 | +10% |
| FirstServiceFSV | 0.2% | $667,772 | 4,700 | New |
| HarrowHROW | 0.1% | $609,572 | 14,353 | New |
| Neptune Insurance HoldingsNP | 0.1% | $583,128 | 18,512 | +22% |
| Enerpac Tool GroupEPAC | 0.1% | $564,329 | 15,737 | +16% |
| Kinsale Capital GroupKNSL | 0.1% | $461,734 | 1,400 | -44% |
| Tradeweb MarketsTW | 0.1% | $460,529 | 4,621 | -53% |
| HealthequityHQY | 0.1% | $440,310 | 4,875 | -87% |
| Quanta ServicesPWR | <0.1% | $396,742 | 551 | +13% |
| Perimeter SolutionsPRM | <0.1% | $363,880 | 10,207 | -4% |
| FerrariRACE | <0.1% | $356,065 | 961 | +13% |
| FormfactorFORM | <0.1% | $276,839 | 1,731 | -18% |
| Texas RoadhouseTXRH | <0.1% | $260,474 | 1,348 | -17% |
| Burlington StoresBURL | <0.1% | $254,707 | 804 | -15% |
| LovesacLOVE | <0.1% | $235,997 | 14,140 | Held |
| Regal RexnordRRX | <0.1% | $96,229 | 404 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.9% since 30 June 2025.
Where the money is
Industrials38.4%
Technology25.3%
Health care13.2%
Retail & consumer7.9%
Everyday goods7.2%
Financial services5.1%
Materials0.8%
Real estate0.2%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.