Grandeur Peak Global Advisors, LLC 13F holdings
Grandeur Peak Global Advisors, LLC reported 93 positions with a total reported value of $864.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: KAI KADANT INC (9.5%), HQY HEALTHEQUITY INC (7.7%), MONOLITHIC PWR SYS INC (7.7%), LOVE LOVESAC COMPANY (6.7%), HLI HOULIHAN LOKEY INC (4.9%). Against 2026-03-31 it opened 20 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 93 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KAI KADANT INC | 372,046 | $81.8M | 9.5% |
| HQY HEALTHEQUITY INC | 215,911 | $66.8M | 7.7% |
| MONOLITHIC PWR SYS INC | 99,653 | $66.4M | 7.7% |
| LOVE LOVESAC COMPANY | 55,867 | $57.9M | 6.7% |
| HLI HOULIHAN LOKEY INC | 224,765 | $41.9M | 4.9% |
| ITT ITT INC | 196,890 | $37.3M | 4.3% |
| ATRC ATRICURE INC | 1,174,798 | $32.9M | 3.8% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDING | 378,926 | $29.1M | 3.4% |
| MODINE MANUFACTURING CO | 149,390 | $26.2M | 3.0% |
| NVT NVENT ELECTRIC PLC | 141,035 | $24.2M | 2.8% |
| QUANTA SERVICES INC | 543,950 | $23.0M | 2.7% |
| TBBB BBB FOODS INC | 543,399 | $22.6M | 2.6% |
| LFUS LITTELFUSE INC | 60,875 | $19.8M | 2.3% |
| JYNT JOINT CORP | 41,857 | $19.1M | 2.2% |
| LMAT LEMAITRE VASCULAR INC | 169,916 | $17.8M | 2.1% |
| PJT PJT PARTNERS INC | 101,951 | $12.3M | 1.4% |
| BBSI BARRETT BUSINESS SERVICES INC | 32,570 | $10.8M | 1.3% |
| BELFA BEL FUSE INC | 32,570 | $10.8M | 1.3% |
| LOAR LOAR HOLDINGS INC | 116,708 | $10.5M | 1.2% |
| DG DOLLAR GEN CORP NEW | 105,526 | $9.4M | 1.1% |
| RXST RXSIGHT INC | 890,438 | $9.2M | 1.1% |
| MUELLER WATER PRODUCTS INC | 350,140 | $9.0M | 1.0% |
| BMI BADGER METER INC | 58,668 | $8.7M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 183,433 | $7.7M | 0.9% |
| PNTG PENNANT GROUP INC/THE | 211,552 | $7.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OLLI OLLIE'S BARGAIN OUTLET HOLDING | 378,926 | $29.1M | 3.4% |
| JYNT JOINT CORP | 41,857 | $19.1M | 2.2% |
| BBSI BARRETT BUSINESS SERVICES INC | 32,570 | $10.8M | 1.3% |
| MUELLER WATER PRODUCTS INC | 350,140 | $9.0M | 1.0% |
| LMB LIMBACH HOLDINGS INC | 94,014 | $7.2M | 0.8% |
| FIGS FIGS INC | 67,897 | $6.2M | 0.7% |
| ISHARES RUSSELL 2000 ETF | 18,572 | $5.6M | 0.6% |
| ARXS ARXIS INC | 118,768 | $5.5M | 0.6% |
| CLEARWATER ANALYTICS HOLDINGS | 46,026 | $5.3M | 0.6% |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 60,027 | $4.8M | 0.6% |
| DT DYNATRACE INC | 20,924 | $3.4M | 0.4% |
| CAVA CAVA GROUP INC | 67,570 | $3.3M | 0.4% |
| HCKT HACKET GROUP INC | 13,910 | $2.4M | 0.3% |
| RPC P10 INC | 6,964 | $1.6M | 0.2% |
| NTSK NETSKOPE INC | 89,096 | $1.4M | 0.2% |
| FSV FIRSTSERVICE CORP | 9,400 | $1.3M | 0.2% |
| MEDP MEDPACE HOLDINGS INC | 148,256 | $1.3M | 0.2% |
| HROW HARROW INC | 28,706 | $1.2M | 0.1% |
| GSHD GOOSEHEAD INS INC | 4,875 | $440.3K | <0.1% |
| NET CLOUDFLARE INC | 10,207 | $363.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MRX MAREX GROUP PLC | 1,325,195 | $59.1M | 13.8% |
| TECH BIO-TECHNE CORP | 135,646 | $7.1M | 1.7% |
| CROX CROCS INC | 9,664 | $802.3K | 0.2% |
| BUR BURFORD CAPITAL LTD | 175,780 | $794.5K | 0.2% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 17,910 | $604.3K | 0.1% |
| UPWK UPWORK INC | 50,134 | $549.5K | 0.1% |
| ARX ACCELERANT HOLDINGS | 39,573 | $528.7K | 0.1% |
| FTV FORTIVE CORP | 8,572 | $473.9K | 0.1% |
| ESTC ELASTIC NV | 4,129 | $206.4K | <0.1% |
| POWI POWER INTEGRATIONS INC | 3,782 | $193.6K | <0.1% |
| SARO STANDARDAERO INC | 7,079 | $182.9K | <0.1% |
| APPF APPFOLIO INC | 832 | $131.3K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 305 | $119.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KAI KADANT INC | 113,603 | 372,046 | +227.5% | $81.8M |
| HQY HEALTHEQUITY INC | 36,445 | 215,911 | +492.4% | $66.8M |
| LOVE LOVESAC COMPANY | 14,140 | 55,867 | +295.1% | $57.9M |
| HLI HOULIHAN LOKEY INC | 39,436 | 224,765 | +469.9% | $41.9M |
| MONOLITHIC PWR SYS INC | 51,495 | 99,653 | +93.5% | $66.4M |
| MODINE MANUFACTURING CO | 10,284 | 149,390 | +1,352.6% | $26.2M |
| QUANTA SERVICES INC | 488 | 543,950 | +111,365.2% | $23.0M |
| ATRC ATRICURE INC | 381,902 | 1,174,798 | +207.6% | $32.9M |
| ITT ITT INC | 146,419 | 196,890 | +34.5% | $37.3M |
| BMI BADGER METER INC | 3,889 | 58,668 | +1,408.6% | $8.7M |
| MRVL MARVELL TECHNOLOGY INC | 1,796 | 183,433 | +10,113.4% | $7.7M |
| LMAT LEMAITRE VASCULAR INC | 98,723 | 169,916 | +72.1% | $17.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PAX PATRIA INVESTMENTS LTD | 79,584 | 2,628 | -96.7% | $1.7M |
| TBBB BBB FOODS INC | 1,030,530 | 543,399 | -47.3% | $22.6M |
| PWP PERELLA WEINBERG PARTNERS | 423,510 | 97,209 | -77.0% | $3.4M |
| GO GROCERY OUTLET HOLDING CORP | 111,496 | 39,863 | -64.2% | $5.3M |
| PTRN PATTERN GROUP INC | 498,779 | 214,926 | -56.9% | $5.4M |
| NVT NVENT ELECTRIC PLC | 170,239 | 141,035 | -17.2% | $24.2M |
| FATPIPE INC UT | 24,470 | 1,731 | -92.9% | $276.8K |
| FROG JFROG LTD | 99,409 | 67,897 | -31.7% | $6.2M |
| BELFA BEL FUSE INC | 36,892 | 32,570 | -11.7% | $10.8M |
| VSEC VSE CORP | 10,131 | 6,964 | -31.3% | $1.6M |
| TRADEWEB MARKETS INC | 9,837 | 4,621 | -53.0% | $460.5K |
| CNM CORE & MAIN INC | 76,878 | 67,570 | -12.1% | $3.3M |
CIK 1569137 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
