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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | 32.44% | 181.90% | $59.1M | 13.84% | −454,548 | −25.5% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $56.3M | 13.19% | −20,973 | −28.9% |
| 3 | TBBB | BBB FOODS INC | $39.42 | 3.19% | 44.50% | 65.77% | $36.4M | 8.54% | −278,197 | −21.3% |
| 4 | KAI | KADANT INC | $293.28 | -3.49% | -10.62% | 66.84% | $33.2M | 7.78% | +85,998 | +311.5% |
| 5 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $27.9M | 6.54% | −1,765 | −1.2% |
| 6 | NVT | NVENT ELECTRIC PLC | $162.86 | -6.34% | 141.34% | 453.84% | $20.1M | 4.72% | −32,822 | −16.2% |
| 7 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | 112.20% | 80.62% | $19.4M | 4.54% | −36,614 | −39.1% |
| 8 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | 60.94% | 321.29% | $15.7M | 3.69% | −34,104 | −23.7% |
| 9 | ATRC | ATRICURE INC | $27.10 | -0.62% | -22.44% | -67.91% | $10.9M | 2.55% | +53,411 | +16.3% |
| 10 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | 13.34% | 81.81% | $10.8M | 2.53% | −22,325 | −18.4% |
| 11 | PWP | PERELLA WEINBERG PARTNERS | $15.48 | -0.26% | -15.81% | 41.74% | $7.7M | 1.80% | −235,260 | −35.7% |
| 12 | BELFB | BEL FUSE INC | $262.56 | -5.06% | 243.03% | 1906.63% | $7.3M | 1.71% | −1,252 | −3.3% |
| 13 | PJT | PJT PARTNERS INC | $157.22 | -1.82% | 2.75% | 119.01% | $7.2M | 1.69% | +1,973 | +4.0% |
| 14 | TECH | BIO-TECHNE CORP | $51.99 | -2.24% | 7.42% | -55.90% | $7.1M | 1.66% | −22,547 | −14.3% |
| 15 | PTRN | PATTERN GROUP INC | $19.55 | -3.84% | 25.08% | 10.89% | $6.2M | 1.45% | +453,638 | +1004.9% |
| 16 | VTMX | VESTA REAL ESTATE CORP | $33.82 | -0.53% | 20.76% | -0.65% | $5.7M | 1.34% | −39,415 | −18.7% |
| 17 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | -19.91% | 71.09% | $5.7M | 1.33% | −1,925 | −4.7% |
| 18 | PNTG | PENNANT GROUP INC/THE | $31.71 | 5.28% | 7.31% | -7.33% | $5.5M | 1.29% | −49,882 | −21.6% |
| 19 | FROG | JFROG LTD | $84.00 | -2.51% | 96.49% | 91.69% | $4.7M | 1.09% | −1,105,322 | −91.7% |
| 20 | CNM | CORE & MAIN INC | $51.97 | -0.76% | -12.92% | 89.46% | $3.8M | 0.89% | −40,595 | −34.6% |
| 21 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | -6.76% | -51.68% | $3.7M | 0.88% | −4,751 | −13.1% |
| 22 | MPTI | M-TRON INDS INC | $88.38 | -4.40% | 89.49% | 798.17% | $3.4M | 0.80% | +6,787 | +15.4% |
| 23 | ENSG | ENSIGN GROUP INC/THE | $170.30 | 3.66% | 11.92% | 102.25% | $3.4M | 0.79% | −12,177 | −42.0% |
| 24 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | -20.51% | 19.86% | $3.0M | 0.71% | −25,361 | −41.0% |
| 25 | FSS | FEDERAL SIGNAL CORP | $106.49 | -1.32% | 7.83% | 178.18% | $2.9M | 0.68% | −3,000 | −10.0% |
| 26 | RXST | RXSIGHT INC | $5.00 | -1.96% | -66.76% | -67.49% | $2.9M | 0.67% | +75,041 | +19.2% |
| 27 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $2.9M | 0.67% | −36,350 | −44.5% |
| 28 | LOAR | LOAR HOLDINGS INC | $63.29 | -2.32% | -29.62% | 11.09% | $2.7M | 0.63% | −32,217 | −40.7% |
| 29 | CSW | CSW INDUSTRIALS INC | $266.37 | -1.24% | -12.34% | 130.17% | $2.6M | 0.60% | −2,977 | −23.1% |
| 30 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | 6.44% | 47.94% | $2.4M | 0.56% | −25,377 | −46.0% |
| 31 | MOD | MODINE MANUFACTURING CO | $276.51 | -8.20% | — | — | $2.2M | 0.52% | −21,889 | −68.0% |
| 32 | ALG | ALAMO GROUP INC | $149.37 | -1.52% | — | — | $2.2M | 0.52% | −14,575 | −52.1% |
| 33 | IBP | INSTALLED BLDG PRODS INC | $197.61 | -2.53% | — | — | $2.2M | 0.51% | −6,703 | −45.0% |
| 34 | DSGX | DESCARTES SYS GROUP INC | $75.46 | -3.14% | — | — | $2.0M | 0.47% | −306,155 | −91.7% |
| 35 | RBRK | RUBRIK INC | $73.41 | -4.66% | — | — | $1.9M | 0.45% | −17,598 | −30.9% |
| 36 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $1.9M | 0.44% | +5,843 | +136.3% |
| 37 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $1.5M | 0.36% | +4,694 | +50.6% |
| 38 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $1.5M | 0.35% | +290 | +11.7% |
| 39 | KIDS | ORTHOPEDIATRICS CORP | $18.32 | 1.22% | — | — | $1.5M | 0.35% | +94,090 | NEW |
| 40 | HAE | HAEMONETICS CORP MASS | $71.28 | 2.05% | — | — | $1.4M | 0.33% | +7,192 | +39.6% |
| 41 | NEOG | NEOGEN CORP | $8.90 | -2.41% | — | — | $1.4M | 0.32% | −34,981 | −19.1% |
| 42 | MAMA | MAMA'S CREATIONS INC | $15.15 | -0.79% | — | — | $1.3M | 0.30% | −681,988 | −89.0% |
| 43 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | $1.3M | 0.30% | −113,462 | −83.8% |
| 44 | SPXC | SPX TECHNOLOGIES INC | $227.80 | -3.53% | — | — | $1.3M | 0.30% | +1,101 | +20.9% |
| 45 | ESQ | ESQUIRE FINL HLDGS INC | $108.09 | -0.49% | — | — | $1.2M | 0.29% | — | HELD |
| 46 | ABX | ABACUS GLOBAL MGMT INC | $8.76 | -1.24% | — | — | $1.2M | 0.29% | −211 | −0.1% |
| 47 | TW | TRADEWEB MARKETS INC | $102.53 | 1.92% | — | — | $1.2M | 0.27% | −21,205 | −68.3% |
| 48 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $1.0M | 0.25% | — | HELD |
| 49 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $1.0M | 0.24% | −1,639 | −47.2% |
| 50 | PAX | PATRIA INVESTMENTS LTD | $11.15 | -3.09% | — | — | $1.0M | 0.23% | −243,688 | −75.4% |
| 51 | BWMN | BOWMAN CONSULTING GROUP LTD | $32.44 | -0.86% | — | — | $878K | 0.21% | — | HELD |
| 52 | KNSL | KINSALE CAPITAL GROUP INC | $306.12 | 3.52% | — | — | $849K | 0.20% | +2,486 | NEW |
| 53 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $802K | 0.19% | — | HELD |
| 54 | BUR | BURFORD CAPITAL LTD | $4.45 | 0.00% | — | — | $795K | 0.19% | +32,814 | +23.0% |
| 55 | GO | GROCERY OUTLET HOLDING CORP | $8.56 | 1.18% | — | — | $786K | 0.18% | +30,646 | +37.9% |
| 56 | RHI | ROBERT HALF INC | $31.26 | -1.08% | — | — | $747K | 0.17% | +206 | +0.7% |
| 57 | CODA | CODA OCTOPUS GROUP INC | $11.80 | -6.42% | — | — | $706K | 0.17% | +62,519 | NEW |
| 58 | GIC | GLOBAL INDUSTRIAL CO | $30.79 | 0.72% | — | — | $706K | 0.17% | +2,526 | +12.7% |
| 59 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $674K | 0.16% | — | HELD |
| 60 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $635K | 0.15% | −29,894 | −91.5% |
| 61 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $614K | 0.14% | −16,206 | −50.7% |
| 62 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $604K | 0.14% | −83,713 | −82.4% |
| 63 | BMI | BADGER METER INC | $126.53 | -1.13% | — | — | $592K | 0.14% | +3,889 | NEW |
| 64 | UPWK | UPWORK INC | $8.76 | 0.23% | — | — | $549K | 0.13% | −412,199 | −89.2% |
| 65 | ARX | ACCELERANT HOLDINGS | $14.99 | 1.63% | — | — | $529K | 0.12% | −1,581,449 | −97.6% |
| 66 | EPAC | ENERPAC TOOL GROUP CORP | $33.45 | 0.78% | — | — | $496K | 0.12% | −19,704 | −59.2% |
| 67 | FTV | FORTIVE CORP | $61.28 | -0.31% | — | — | $474K | 0.11% | +8,572 | NEW |
| 68 | UFPT | UFP TECHNOLOGIES INC | $223.87 | -0.29% | — | — | $385K | 0.09% | +1,988 | NEW |
| 69 | KRUS | KURA SUSHI USA INC | $45.58 | -0.42% | — | — | $368K | 0.09% | — | HELD |
| 70 | NP | NEPTUNE INS HLDGS INC | $25.49 | 5.86% | — | — | $367K | 0.09% | — | HELD |
| 71 | XPEL | XPEL INC | $44.56 | -3.13% | — | — | $359K | 0.08% | +8,117 | NEW |
| 72 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $307K | 0.07% | −11,510 | −92.4% |
| 73 | RACE | FERRARI NV | $346.99 | -0.84% | — | — | $283K | 0.07% | +848 | NEW |
| 74 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $270K | 0.06% | −32,396 | −95.2% |
| 75 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | — | — | $268K | 0.06% | −2,775 | −85.0% |
| 76 | PRM | PERIMETER SOLUTIONS INC | $30.16 | -1.11% | — | — | $261K | 0.06% | −51,425 | −82.8% |
| 77 | LOVE | LOVESAC COMPANY | $15.73 | -3.79% | — | — | $209K | 0.05% | — | HELD |
| 78 | ESTC | ELASTIC NV | $61.79 | -5.07% | — | — | $206K | 0.05% | −76,493 | −94.9% |
| 79 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $205K | 0.05% | −21,131 | −90.9% |
| 80 | POWI | POWER INTEGRATIONS INC | $77.02 | -9.71% | — | — | $194K | 0.05% | −301,747 | −98.8% |
| 81 | SARO | STANDARDAERO INC | $25.61 | 0.23% | — | — | $183K | 0.04% | −56,915 | −88.9% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $178K | 0.04% | −13,903 | −88.6% |
| 83 | APPF | APPFOLIO INC | $166.94 | 2.01% | — | — | $131K | 0.03% | −1,195 | −59.0% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $119K | 0.03% | −541 | −63.9% |
| 85 | RRX | REGAL REXNORD CORP | $204.40 | -4.42% | — | — | $75K | 0.02% | +400 | NEW |
| 86 | FATN | FATPIPE INC UT | $6.13 | -18.70% | — | — | $60K | 0.01% | — | HELD |
| 87 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | — | — | −83,878 | EXITED |
| 88 | SLAB | SILICON LABORATORIES INC | $218.11 | -0.41% | — | — | — | — | −95,513 | EXITED |
| 89 | STN | STANTEC INC | $73.88 | -1.86% | — | — | — | — | −114,200 | EXITED |
| 90 | RDVT | RED VIOLET INC | $52.96 | -2.08% | — | — | — | — | −84,302 | EXITED |
| 91 | SPSC | SPS COMMERCE INC | $55.47 | -1.12% | — | — | — | — | −50,675 | EXITED |
| 92 | RPC | P10 INC | $8.07 | -0.86% | — | — | — | — | −453,283 | EXITED |
| 93 | QLYS | QUALYS INC | $109.90 | -1.46% | — | — | — | — | −33,263 | EXITED |
| 94 | GSHD | GOOSEHEAD INS INC | $38.35 | 7.06% | — | — | — | — | −50,389 | EXITED |
| 95 | NTSK | NETSKOPE INC | $9.64 | -3.94% | — | — | — | — | −209,534 | EXITED |
| 96 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | — | — | −15,915 | EXITED |
| 97 | TWFG | TWFG INC | $19.87 | 4.85% | — | — | — | — | −116,348 | EXITED |
| 98 | TPG | TPG INC | $41.19 | -2.28% | — | — | — | — | −45,327 | EXITED |
| 99 | MANH | MANHATTAN ASSOCIATES INC | $147.64 | -1.95% | — | — | — | — | −14,381 | EXITED |
| 100 | YETI | YETI HOLDINGS INC | $47.37 | -0.94% | — | — | — | — | −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.