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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRX | MAREX GROUP PLC | $63.14 | -1.59% | 72.01% | 228.19% | $59.1M | 13.84% | — | HELD |
| 2 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $56.3M | 13.19% | — | HELD |
| 3 | TBBB | BBB FOODS INC | $39.48 | -1.08% | 54.82% | 66.02% | $36.4M | 8.54% | — | HELD |
| 4 | KAI | KADANT INC | $302.96 | -3.85% | -6.09% | 48.42% | $33.2M | 7.78% | — | HELD |
| 5 | ITT | ITT INC | $190.80 | -4.12% | 18.51% | 112.55% | $27.9M | 6.54% | — | HELD |
| 6 | NVT | NVENT ELECTRIC PLC | $133.61 | -5.74% | 49.65% | 316.17% | $20.1M | 4.72% | — | HELD |
| 7 | LFUS | LITTELFUSE INC | $410.47 | 4.70% | 70.99% | 56.04% | $19.4M | 4.54% | — | HELD |
| 8 | PRIM | PRIMORIS SVCS CORP | $74.76 | -5.25% | -17.75% | 200.99% | $15.7M | 3.69% | — | HELD |
| 9 | ATRC | ATRICURE INC | $40.89 | 2.87% | 15.59% | -45.97% | $10.9M | 2.55% | — | HELD |
| 10 | LMAT | LEMAITRE VASCULAR INC | $103.57 | 1.24% | 28.98% | 91.31% | $10.8M | 2.53% | — | HELD |
| 11 | PWP | PERELLA WEINBERG PARTNERS | $14.85 | -7.94% | -28.17% | 18.64% | $7.7M | 1.80% | — | HELD |
| 12 | BELFB | BEL FUSE INC | $242.43 | -3.40% | 90.40% | 1681.10% | $7.3M | 1.71% | — | HELD |
| 13 | PJT | PJT PARTNERS INC | $165.08 | -4.70% | -7.21% | 127.60% | $7.2M | 1.69% | — | HELD |
| 14 | TECH | BIO-TECHNE CORP | $72.03 | -0.06% | 32.02% | -41.01% | $7.1M | 1.66% | — | HELD |
| 15 | PTRN | PATTERN GROUP INC | $23.05 | -0.39% | 47.47% | 30.74% | $6.2M | 1.45% | — | HELD |
| 16 | VTMX | VESTA REAL ESTATE CORP | $34.65 | -0.80% | 25.26% | 1.88% | $5.7M | 1.34% | — | HELD |
| 17 | HLI | HOULIHAN LOKEY INC | $139.08 | -4.39% | -22.19% | 76.56% | $5.7M | 1.33% | — | HELD |
| 18 | PNTG | PENNANT GROUP INC/THE | $41.08 | -2.24% | 86.14% | 34.38% | $5.5M | 1.29% | — | HELD |
| 19 | FROG | JFROG LTD | $73.28 | -4.13% | 82.32% | 98.83% | $4.7M | 1.09% | — | HELD |
| 20 | CNM | CORE & MAIN INC | $42.37 | -3.66% | -32.40% | 54.47% | $3.8M | 0.89% | — | HELD |
| 21 | DG | DOLLAR GEN CORP NEW | $128.68 | 2.15% | 20.28% | -37.58% | $3.7M | 0.88% | — | HELD |
| 22 | MPTI | M-TRON INDS INC | $78.19 | -4.92% | 83.07% | 694.61% | $3.4M | 0.80% | — | HELD |
| 23 | ENSG | ENSIGN GROUP INC/THE | $181.89 | -0.68% | 20.04% | 125.10% | $3.4M | 0.79% | — | HELD |
| 24 | HQY | HEALTHEQUITY INC | $104.13 | 2.85% | 14.00% | 61.77% | $3.0M | 0.71% | — | HELD |
| 25 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | -8.27% | 184.22% | $2.9M | 0.68% | — | HELD |
| 26 | RXST | RXSIGHT INC | $6.13 | 1.32% | -21.41% | -60.14% | $2.9M | 0.67% | — | HELD |
| 27 | DXCM | DEXCOM INC | $75.14 | 0.39% | -4.67% | -42.90% | $2.9M | 0.67% | — | HELD |
| 28 | LOAR | LOAR HOLDINGS INC | $66.51 | -7.11% | -6.85% | 16.75% | $2.7M | 0.63% | — | HELD |
| 29 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | 11.56% | 109.57% | $2.6M | 0.60% | — | HELD |
| 30 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | -1.35% | 48.23% | $2.4M | 0.56% | — | HELD |
| 31 | MOD | MODINE MANUFACTURING CO | $178.04 | -14.43% | — | — | $2.2M | 0.52% | — | HELD |
| 32 | ALG | ALAMO GROUP INC | $156.95 | -4.44% | — | — | $2.2M | 0.52% | — | HELD |
| 33 | IBP | INSTALLED BLDG PRODS INC | $230.33 | -4.06% | — | — | $2.2M | 0.51% | — | HELD |
| 34 | DSGX | DESCARTES SYS GROUP INC | $78.00 | 3.19% | — | — | $2.0M | 0.47% | — | HELD |
| 35 | RBRK | RUBRIK INC | $71.91 | 0.64% | — | — | $1.9M | 0.45% | — | HELD |
| 36 | VSEC | VSE CORP | $184.98 | -7.20% | — | — | $1.9M | 0.44% | — | HELD |
| 37 | ICLR | ICON PLC | $178.18 | -1.14% | — | — | $1.5M | 0.36% | — | HELD |
| 38 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | — | — | $1.5M | 0.35% | — | HELD |
| 39 | KIDS | ORTHOPEDIATRICS CORP | $19.99 | 0.76% | — | — | $1.5M | 0.35% | — | HELD |
| 40 | HAE | HAEMONETICS CORP MASS | $85.42 | 3.49% | — | — | $1.4M | 0.33% | — | HELD |
| 41 | NEOG | NEOGEN CORP | $9.40 | 2.29% | — | — | $1.4M | 0.32% | — | HELD |
| 42 | MAMA | MAMA'S CREATIONS INC | $18.19 | 1.96% | — | — | $1.3M | 0.30% | — | HELD |
| 43 | FRPT | FRESHPET INC | $61.94 | 1.18% | — | — | $1.3M | 0.30% | — | HELD |
| 44 | SPXC | SPX TECHNOLOGIES INC | $187.65 | -8.14% | — | — | $1.3M | 0.30% | — | HELD |
| 45 | ESQ | ESQUIRE FINL HLDGS INC | $131.89 | 3.38% | — | — | $1.2M | 0.29% | — | HELD |
| 46 | ABX | ABACUS GLOBAL MGMT INC | $10.30 | -2.74% | — | — | $1.2M | 0.29% | — | HELD |
| 47 | TW | TRADEWEB MARKETS INC | $108.18 | 3.75% | — | — | $1.2M | 0.27% | — | HELD |
| 48 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $1.0M | 0.25% | — | HELD |
| 49 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $1.0M | 0.24% | — | HELD |
| 50 | PAX | PATRIA INVESTMENTS LTD | $10.68 | -3.78% | — | — | $1.0M | 0.23% | — | HELD |
| 51 | BWMN | BOWMAN CONSULTING GROUP LTD | $25.93 | -1.95% | — | — | $878K | 0.21% | — | HELD |
| 52 | KNSL | KINSALE CAPITAL GROUP INC | $376.67 | 1.73% | — | — | $849K | 0.20% | — | HELD |
| 53 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $802K | 0.19% | — | HELD |
| 54 | BUR | BURFORD CAPITAL LTD | $4.17 | -4.36% | — | — | $795K | 0.19% | — | HELD |
| 55 | GO | GROCERY OUTLET HOLDING CORP | $9.14 | 0.22% | — | — | $786K | 0.18% | — | HELD |
| 56 | RHI | ROBERT HALF INC | $40.13 | 1.62% | — | — | $747K | 0.17% | — | HELD |
| 57 | CODA | CODA OCTOPUS GROUP INC | $9.78 | -1.41% | — | — | $706K | 0.17% | — | HELD |
| 58 | GIC | GLOBAL INDUSTRIAL CO | $35.98 | -1.07% | — | — | $706K | 0.17% | — | HELD |
| 59 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $674K | 0.16% | — | HELD |
| 60 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $635K | 0.15% | — | HELD |
| 61 | MIAX | MIAMI INTL HLDGS INC | $46.40 | 0.43% | — | — | $614K | 0.14% | — | HELD |
| 62 | RYAN | RYAN SPECIALTY HOLDINGS INC | $46.48 | 1.02% | — | — | $604K | 0.14% | — | HELD |
| 63 | BMI | BADGER METER INC | $133.54 | -0.77% | — | — | $592K | 0.14% | — | HELD |
| 64 | UPWK | UPWORK INC | $9.53 | -2.85% | — | — | $549K | 0.13% | — | HELD |
| 65 | ARX | ACCELERANT HOLDINGS | $12.40 | -15.76% | — | — | $529K | 0.12% | — | HELD |
| 66 | EPAC | ENERPAC TOOL GROUP CORP | $36.33 | -2.05% | — | — | $496K | 0.12% | — | HELD |
| 67 | FTV | FORTIVE CORP | $59.54 | -7.10% | — | — | $474K | 0.11% | — | HELD |
| 68 | UFPT | UFP TECHNOLOGIES INC | $255.09 | -1.15% | — | — | $385K | 0.09% | — | HELD |
| 69 | KRUS | KURA SUSHI USA INC | $47.80 | -0.42% | — | — | $368K | 0.09% | — | HELD |
| 70 | NP | NEPTUNE INS HLDGS INC | $35.11 | 10.13% | — | — | $367K | 0.09% | — | HELD |
| 71 | XPEL | XPEL INC | $44.36 | 0.97% | — | — | $359K | 0.08% | — | HELD |
| 72 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | — | — | $307K | 0.07% | — | HELD |
| 73 | RACE | FERRARI NV | $385.69 | -1.14% | — | — | $283K | 0.07% | — | HELD |
| 74 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $270K | 0.06% | — | HELD |
| 75 | QURE | QUANTA SERVICES INC | $40.07 | 9.30% | — | — | $268K | 0.06% | — | HELD |
| 76 | PRM | PERIMETER SOLUTIONS INC | $34.67 | -0.69% | — | — | $261K | 0.06% | — | HELD |
| 77 | LOVE | LOVESAC COMPANY | $16.56 | -2.42% | — | — | $209K | 0.05% | — | HELD |
| 78 | ESTC | ELASTIC NV | $64.44 | 3.77% | — | — | $206K | 0.05% | — | HELD |
| 79 | FORM | FORMFACTOR INC | $83.45 | -5.42% | — | — | $205K | 0.05% | — | HELD |
| 80 | POWI | POWER INTEGRATIONS INC | $56.57 | -4.44% | — | — | $194K | 0.05% | — | HELD |
| 81 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $183K | 0.04% | — | HELD |
| 82 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $178K | 0.04% | — | HELD |
| 83 | APPF | APPFOLIO INC | $186.99 | 4.89% | — | — | $131K | 0.03% | — | HELD |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $119K | 0.03% | — | HELD |
| 85 | RRX | REGAL REXNORD CORP | $187.60 | -7.55% | — | — | $75K | 0.02% | — | HELD |
| 86 | FATN | FATPIPE INC UT | $5.12 | 0.39% | — | — | $60K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001569137-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.