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Grandeur Peak Global Advisors, LLC

13F for June 30, 2026, filed August 17, 2026 · SEC CIK 1569137 · Holdings history from December 31, 2012

Reported value
$432.1m
99% in companies we cover
Positions we cover
73
Largest KAI 15.3%
Copy, a year
+12.4%
S&P 500 +13.8%
Copy Sharpe ratio
0.55
S&P 500 0.77

Copy-performance statistics: May 17, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

75 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
UFP TECHNOLOGIES INC902673102 · UFPT COM $755,090 2,848
VSE CORP918284100 · VSEC COM $1.6m 6,964
VESTA REAL ESTATE CORP92540K109 · VTMX ADS $5.8m 167,998
XPEL INC98379L100 · XPEL COM $1.9m 37,822
ABACUS GLOBAL MGMT INC00258Y104 · ABX CL A $2.2m 205,787
ALAMO GROUP INC011311107 · ALG COM $1.6m 9,935
ARXIS INC04339D105 · ARXS CL A COM $2.7m 59,384
ATRICURE INC04963C209 · ATRC COM $16.4m 587,399
BEL FUSE INC077347300 · BELFA CL A $10.8m 32,570
BADGER METER INC056525108 · BMI COM $4.4m 29,334
BURLINGTON STORES INC122017106 · BURL COM $254,707 804
BOWMAN CONSULTING GROUP LTD103002101 · BWMN COM $798,649 27,351
CORE & MAIN INC21874C102 · CNM CL A $3.3m 67,570
CODA OCTOPUS GROUP INC19188U206 · CODA COM NEW $671,033 68,683
CSW INDUSTRIALS INC126402106 · CSW COM $3.3m 11,793
DOLLAR GEN CORP NEW256677105 · DG COM $5.3m 46,026
DESCARTES SYS GROUP INC249906108 · DSGX COM $4.1m 59,500
DEXCOM INC252131107 · DXCM COM $3.1m 46,068
ENSIGN GROUP INC/THE29358P101 · ENSG COM $3.4m 20,924
ENERPAC TOOL GROUP CORP292765104 · EPAC CL A COM $564,329 15,737
ESQUIRE FINL HLDGS INC29667J101 · ESQ COM $1.2m 10,253
FORMFACTOR INC346375108 · FORM COM $276,839 1,731
JFROG LTDM6191J100 · FROG ORD SHS $6.2m 67,897
FRESHPET INC358039105 · FRPT COM $1.5m 26,103
FEDERAL SIGNAL CORP313855108 · FSS COM $5.6m 43,766
FIRSTSERVICE CORP33767E202 · FSV COM $667,772 4,700
GLOBAL INDUSTRIAL CO37892E102 · GIC COM $1.4m 42,089
GENTEX CORP371901109 · GNTX COM $1.4m 56,554
HAEMONETICS CORP MASS405024100 · HAE COM $988,875 13,185
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $757,413 29,323
HOULIHAN LOKEY INC441593100 · HLI CL A $5.3m 39,863
HEALTHEQUITY INC42226A107 · HQY COM $440,310 4,875
HARROW INC415858109 · HROW COM $609,572 14,353
INSTALLED BLDG PRODS INC45780R101 · IBP COM $2.8m 12,180
ICON PLCG4705A100 · ICLR SHS $2.4m 13,910
IDEXX LABS INC45168D104 · IDXX COM $1.2m 2,229
ITT INC45073V108 · ITT COM $36.6m 184,902
ISHARES RUSSELL 2000 ETF464287655 RUSSELL 2000 ETF $2.8m 9,286
KADANT INC48282T104 · KAI COM $66.3m 211,036
ORTHOPEDIATRICS CORP68752L100 · KIDS COM $953,707 49,854
KINSALE CAPITAL GROUP INC49714P108 · KNSL COM $461,734 1,400
KARMAN HLDGS INC485924104 · KRMN COMMON STOCK $2.9m 59,025
KURA SUSHI USA INC501270102 · KRUS CL A COM $690,029 11,988
LITTELFUSE INC537008104 · LFUS COM $19.1m 41,857
LEMAITRE VASCULAR INC525558201 · LMAT COM $15.5m 161,010
LIMBACH HOLDINGS INC53263P105 · LMB COM $3.6m 47,007
LOAR HOLDINGS INC53947R105 · LOAR COM SHS $4.8m 60,027
LOVESAC COMPANY54738L109 · LOVE COM $235,997 14,140
MAMA'S CREATIONS INC56146T103 · MAMA COM $1.6m 88,406
MIAMI INTL HLDGS INC59356Q108 · MIAX COM $706,709 19,018
MODINE MANUFACTURING CO607828100 · MOD COM $2.4m 8,906
M-TRON INDS INC55380K109 · MPTI COM $5.6m 56,681
MONOLITHIC PWR SYS INC609839105 · MPWR COM $57.7m 41,727
MARVELL TECHNOLOGY INC573874104 · MRVL COM $1.1m 3,631
MUELLER WATER PRODUCTS INC624758108 · MWA COM SER A $4.5m 175,070
NEOGEN CORP640491106 · NEOG COM $1.3m 148,256
NEPTUNE INS HLDGS INC64073B103 · NP CL A $583,128 18,512
NVENT ELECTRIC PLCG6700G107 · NVT SHS $23.8m 140,484
OLLIE'S BARGAIN OUTLET HOLDING681116109 · OLLI COM $14.6m 189,463
PJT PARTNERS INC69343T107 · PJT COM CL A $8.7m 57,926
PENNANT GROUP INC/THE70805E109 · PNTG COM $6.6m 179,802
PERIMETER SOLUTIONS INC71385M107 · PRM COMMON STOCK $363,880 10,207
PATTERN GROUP INC70339W104 · PTRN COM SER A $5.4m 214,926
PERELLA WEINBERG PARTNERS71367G102 · PWP CLASS A COM $1.4m 89,096
QUANTA SERVICES INC74762E102 · PWR COM $396,742 551
FERRARI NVN3167Y103 · RACE COM $356,065 961
RBC BEARINGS INC75524B104 · RBC COM $1.7m 2,628
RUBRIK INC781154109 · RBRK CL A $3.5m 44,025
ROBERT HALF INC770323103 · RHI COM $974,725 31,750
REGAL REXNORD CORP758750103 · RRX COM $96,229 404
RXSIGHT INC78349D107 · RXST COM $3.5m 722,440
SPX TECHNOLOGIES INC78473E103 · SPXC COM $2.0m 8,113
BBB FOODS INCG0896C103 · TBBB CL A COM $22.6m 543,399
TRADEWEB MARKETS INC892672106 CL A $460,529 4,621
TEXAS ROADHOUSE INC882681109 · TXRH COM $260,474 1,348

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.9k$48.3k
CopyS&P 500 $10,000 copying Grandeur Peak Global Advisors, LLC's usable filed holdings in companies we cover from May 17, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.2% (S&P 500 −31.8%); beta 1.19; alpha −2.4% a year (t = −0.74); last 12 months +29.1% against +12.1%.

Reported value by quarter

Grandeur Peak Global Advisors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2012-12-31: $4.4B Reported value, 2013-03-31: $183.6M Reported value, 2013-06-30: $259.9M Reported value, 2013-09-30: $360.1M Reported value, 2013-12-31: $375.3M Reported value, 2014-03-31: $423.9M Reported value, 2014-06-30: $464M Reported value, 2014-09-30: $411.8M Reported value, 2014-12-31: $445.3M Reported value, 2015-03-31: $472M Reported value, 2015-06-30: $507.1M Reported value, 2015-09-30: $447.7M Reported value, 2015-12-31: $485.1M Reported value, 2016-03-31: $499.6M Reported value, 2016-06-30: $463.1M Reported value, 2016-09-30: $513.3M Reported value, 2016-12-31: $545.5M Reported value, 2017-03-31: $611.9M Reported value, 2017-06-30: $692.4M Reported value, 2017-09-30: $655.3M Reported value, 2017-12-31: $769.9M Reported value, 2018-03-31: $884.8M Reported value, 2018-06-30: $975.4M Reported value, 2018-09-30: $961.6M Reported value, 2018-12-31: $779.3M Reported value, 2019-03-31: $882M Reported value, 2019-06-30: $962.4M Reported value, 2019-09-30: $918.9M Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $929.9M Reported value, 2020-06-30: $1.3B Reported value, 2020-09-30: $1.5B Reported value, 2020-12-31: $1.8B Reported value, 2021-03-31: $1.8B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $2.1B Reported value, 2021-12-31: $2.2B Reported value, 2022-03-31: $2.1B Reported value, 2022-06-30: $1.6B Reported value, 2022-09-30: $1.6B Reported value, 2022-12-31: $1.7B Reported value, 2023-03-31: $1.6B Reported value, 2023-06-30: $1.5B Reported value, 2023-09-30: $1.3B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $1.2B Reported value, 2024-12-31: $1.1B Reported value, 2025-03-31: $901.8M Reported value, 2025-06-30: $829.9M Reported value, 2025-09-30: $745.4M Reported value, 2025-12-31: $742.8M Reported value, 2026-03-31: $426.8M Reported value, 2026-06-30: $432.1M 2012-12-31 2015-09-30 2018-06-30 2021-03-31 2023-12-31 2026-06-30 $432.1M
View chart data
Period Reported value
2012-12-31 $4.4B
2013-03-31 $183.6M
2013-06-30 $259.9M
2013-09-30 $360.1M
2013-12-31 $375.3M
2014-03-31 $423.9M
2014-06-30 $464M
2014-09-30 $411.8M
2014-12-31 $445.3M
2015-03-31 $472M
2015-06-30 $507.1M
2015-09-30 $447.7M
2015-12-31 $485.1M
2016-03-31 $499.6M
2016-06-30 $463.1M
2016-09-30 $513.3M
2016-12-31 $545.5M
2017-03-31 $611.9M
2017-06-30 $692.4M
2017-09-30 $655.3M
2017-12-31 $769.9M
2018-03-31 $884.8M
2018-06-30 $975.4M
2018-09-30 $961.6M
2018-12-31 $779.3M
2019-03-31 $882M
2019-06-30 $962.4M
2019-09-30 $918.9M
2019-12-31 $1.1B
2020-03-31 $929.9M
2020-06-30 $1.3B
2020-09-30 $1.5B
2020-12-31 $1.8B
2021-03-31 $1.8B
2021-06-30 $2.1B
2021-09-30 $2.1B
2021-12-31 $2.2B
2022-03-31 $2.1B
2022-06-30 $1.6B
2022-09-30 $1.6B
2022-12-31 $1.7B
2023-03-31 $1.6B
2023-06-30 $1.5B
2023-09-30 $1.3B
2023-12-31 $1.4B
2024-03-31 $1.3B
2024-06-30 $1.3B
2024-09-30 $1.2B
2024-12-31 $1.1B
2025-03-31 $901.8M
2025-06-30 $829.9M
2025-09-30 $745.4M
2025-12-31 $742.8M
2026-03-31 $426.8M
2026-06-30 $432.1M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
KAIKadant Inc15.35%$66.3m211.0K+85.8% Added
MPWRMonolithic Power Systems, Inc.13.35%$57.7m41.7K−19.0% Reduced
ITTITT Inc.8.46%$36.6m184.9K+26.3% Added
NVTnVent Electric plc5.51%$23.8m140.5K−17.5% Reduced
TBBBBBB Foods Inc5.24%$22.6m543.4K−47.3% Reduced
LFUSLittelfuse Inc4.41%$19.1m41.9K−26.7% Reduced
ATRCAtricure, Inc.3.80%$16.4m587.4K+53.8% Added
LMATLemaitre Vascular Inc3.58%$15.5m161.0K+63.1% Added
OLLIOllie's Bargain Outlet Holdings, Inc.3.37%$14.6m189.5KNew
BELFABEL Fuse Inc2.51%$10.8m32.6K−11.7% Reduced
PJTPJT Partners Inc.2.02%$8.7m57.9K+12.0% Added
PNTGPennant Group, Inc.1.54%$6.6m179.8K−0.7% Reduced
FROGJfrog Ltd1.43%$6.2m67.9K−31.7% Reduced
VTMXVesta Real Estate Corporation, S.a.b. De C.v.1.33%$5.8m168.0K−2.2% Reduced
FSSFederal Signal Corp1.30%$5.6m43.8K+62.0% Added
MPTIM-tron Industries, Inc.1.30%$5.6m56.7K+11.5% Added
PTRNPattern Group Inc.1.25%$5.4m214.9K−56.9% Reduced
HLIHoulihan Lokey, Inc.1.24%$5.3m39.9K+1.1% Added
DGDollar General1.23%$5.3m46.0K+45.8% Added
LOARLoar Holdings Inc.1.12%$4.8m60.0K+28.1% Added
MWAMueller Water Products, Inc.1.05%$4.5m175.1KNew
BMIBadger Meter Inc1.01%$4.4m29.3K+654.3% Added
DSGXDescartes Systems Group Inc0.95%$4.1m59.5K+114.0% Added
LMBLimbach Holdings, Inc.0.84%$3.6m47.0KNew
RBRKRubrik, Inc.0.82%$3.5m44.0K+11.7% Added
RXSTRxsight, Inc.0.81%$3.5m722.4K+55.2% Added
ENSGEnsign Group, Inc0.78%$3.4m20.9K+24.6% Added
CSWCSW Industrials, Inc.0.76%$3.3m11.8K+19.0% Added
CNMCore & Main, Inc.0.76%$3.3m67.6K−12.1% Reduced
DXCMDexcom0.72%$3.1m46.1K+1.5% Added
KRMNKarman Holdings Inc.0.68%$2.9m59.0K+98.4% Added
IBPInstalled Building Products, Inc.0.65%$2.8m12.2K+48.6% Added
ARXSArxis, Inc.0.63%$2.7m59.4KNew
ICLRIcon PLC0.56%$2.4m13.9K−0.4%
MODModine Manufacturing Co0.55%$2.4m8.9K−13.4% Reduced
ABXAbacus Global Management, Inc.0.51%$2.2m205.8K+31.6% Added
SPXCSPX Technologies, Inc.0.46%$2.0m8.1K+27.2% Added
XPELXpel, Inc.0.43%$1.9m37.8K+366.0% Added
RBCRBC Bearings Inc0.39%$1.7m2.6K−5.3% Reduced
ALGAlamo Group Inc0.38%$1.6m9.9K−25.7% Reduced
VSECVSE Corp0.37%$1.6m7.0K−31.3% Reduced
MAMAMama's Creations, Inc.0.36%$1.6m88.4K+4.5% Added
FRPTFreshpet, Inc.0.36%$1.5m26.1K+19.4% Added
GNTXGentex Corp0.33%$1.4m56.6K+17.7% Added
PWPPerella Weinberg Partners0.33%$1.4m89.1K−79.0% Reduced
GICGlobal Industrial Co0.33%$1.4m42.1K+88.0% Added
NEOGNeogen Corp0.31%$1.3m148.3K0.0%
ESQEsquire Financial Holdings, Inc.0.28%$1.2m10.3K−10.7% Reduced
IDXXIdexx Laboratories0.27%$1.2m2.2K+21.4% Added
MRVLMarvell Technology0.25%$1.1m3.6K+102.2% Added
HAEHaemonetics Corp0.23%$988,87513.2K−48.0% Reduced
RHIRobert Half Inc.0.23%$974,72531.8K+8.0% Added
KIDSOrthopediatrics Corp0.22%$953,70749.9K−47.0% Reduced
BWMNBowman Consulting Group Ltd.0.18%$798,64927.4K−11.4% Reduced
HDBHdfc Bank LTD0.17%$757,41329.3K+8.2% Added
UFPTUFP Technologies Inc0.17%$755,0902.8K+43.3% Added
MIAXMiami International Holdings, Inc.0.16%$706,70919.0K+20.6% Added
KRUSKura Sushi USA, Inc.0.16%$690,02912.0K+127.2% Added
CODACoda Octopus Group, Inc.0.15%$671,03368.7K+9.9% Added
FSVFirstservice Corp0.15%$667,7724.7KNew
HROWHarrow, Inc.0.14%$609,57214.4KNew
NPNeptune Insurance Holdings Inc.0.14%$583,12818.5K+22.0% Added
EPACEnerpac Tool Group Corp0.13%$564,32915.7K+15.7% Added
KNSLKinsale Capital Group, Inc.0.11%$461,7341.4K−43.7% Reduced
HQYHealthequity, Inc.0.10%$440,3104.9K−86.6% Reduced
PWRQuanta Services0.09%$396,742551+12.9% Added
PRMPerimeter Solutions, Inc.0.08%$363,88010.2K−4.4% Reduced
RACEFerrari N.V.0.08%$356,065961+13.3% Added
FORMFormfactor Inc0.06%$276,8391.7K−18.1% Reduced
TXRHTexas Roadhouse, Inc.0.06%$260,4741.3K−17.4% Reduced
BURLBurlington Stores, Inc.0.06%$254,707804−14.8% Reduced
LOVELovesac Co0.06%$235,99714.1K0.0%
RRXRegal Rexnord Corp0.02%$96,229404+1.0% Added
CompanyBought (value)Shares
KAIKadant Inc$30.6m97.4K
OLLIOllie's Bargain Outlet Holdings, Inc.$14.6m189.5K
ITTITT Inc.$7.6m38.5K
LMATLemaitre Vascular Inc$6.0m62.3K
ATRCAtricure, Inc.$5.7m205.5K
MWAMueller Water Products, Inc.$4.5m175.1K
BMIBadger Meter Inc$3.8m25.4K
LMBLimbach Holdings, Inc.$3.6m47.0K
ARXSArxis, Inc.$2.7m59.4K
DSGXDescartes Systems Group Inc$2.2m31.7K
FSSFederal Signal Corp$2.2m16.7K
DGDollar General$1.7m14.5K
XPELXpel, Inc.$1.5m29.7K
KRMNKarman Holdings Inc.$1.5m29.3K
RXSTRxsight, Inc.$1.2m256.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TBBBBBB Foods Inc−$20.3m−487.1K
PRIMPrimoris Services Corp−$15.7m−110.0K
MPWRMonolithic Power Systems, Inc.−$13.5m−9.8K
PTRNPattern Group Inc.−$7.2m−283.9K
TECHBio-Techne−$7.1m−135.6K
LFUSLittelfuse Inc−$7.0m−15.3K
PWPPerella Weinberg Partners−$5.3m−334.4K
NVTnVent Electric plc−$5.0m−29.8K
FROGJfrog Ltd−$2.9m−31.5K
HQYHealthequity, Inc.−$2.9m−31.6K
BELFABEL Fuse Inc−$1.4m−4.3K
PAXPatria Investments Ltd−$1.0m−79.6K
HAEHaemonetics Corp−$911,925−12.2K
KIDSOrthopediatrics Corp−$846,235−44.2K
CROXCrocs, Inc.−$802,305−9.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PRIMPrimoris Services Corp$15.7m110.0K
TECHBio-Techne$7.1m135.6K
PAXPatria Investments Ltd$1.0m79.6K
CROXCrocs, Inc.$802,3059.7K
BURBurford Capital Ltd$794,526175.8K
GOGrocery Outlet Holding Corp.$786,047111.5K
FIVEFive Below, Inc$635,1742.8K
RYANRyan Specialty Holdings, Inc.$604,28317.9K
UPWKUpwork, Inc$549,46950.1K
ARXAccelerant Holdings$528,69539.6K
FTVFortive$473,8608.6K
ESTCElastic N.V.$206,4094.1K
POWIPower Integrations Inc$193,6383.8K
SAROStandardaero, Inc.$182,8517.1K
APPFAppfolio Inc$131,306832
CRWDCrowdStrike$119,075305
FATNFatpipe Inc$59,70724.5K
  • Industrials40.5%
  • Technology26.3%
  • Health Care13.3%
  • Consumer Staples7.2%
  • Consumer Discretionary6.1%
  • Financials5.0%
  • Real Estate1.5%
  • Materials0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2013 to November 2, 2026+12.4%+13.8%0.550.77−38.2%1.19
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.7%+13.9%0.490.66−38.2%1.19
Last three yearsNovember 3, 2023 to November 2, 2026+16.8%+21.8%0.641.16−24.6%1.15
Last yearNovember 7, 2025 to November 2, 2026+28.1%+14.2%1.300.84−9.4%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.