Grandeur Peak Global Advisors, LLC

Registered adviser

CIK

1569137

Location

SALT LAKE CITY, UT

Portfolio Value

Small $432,056,048

Diversification

Diversified

Filing Date

Global Rank

#4,226 / 8,818 ▼ 335

Top Industry

Specialty Industrial Machinery 25.9%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158270

Roster of Oct 1, 2026

Regulatory AUM

$3,802,005,958

Main clients

Registered funds and BDCs (66% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$209,670,470 gross assets

Registered funds advised

10 series (0 index, 0 ETFs)

$2,590,050,444 net assets· N-CEN Apr 30, 2026

LEI

254900Z1PS8M3KMQC959

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$506,805,742 gross assets in 2 funds Hedge funds $506,805,742 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,802,005,958	Registered funds and BDCs (66%)
Apr 2025 to Mar 2026	$4,872,509,175	Registered funds and BDCs (68%)
Apr 2024 to Mar 2025	$6,316,870,974	Registered funds and BDCs (62%)
May 2023 to Mar 2024	$6,193,243,609	Registered funds and BDCs (64%)
Apr 2023	$6,193,243,609	Registered funds and BDCs (64%)
Apr 2022 to Mar 2023	$8,637,785,376	Registered funds and BDCs (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.6% of the book (60%+)

Turnover

Medium turnover

62.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.6 quarters, but 22.8% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.3%; sector active share 40.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

+1.5 pts

Top 5

47.9%

−2.0 pts

Top 10

65.6%

−2.3 pts

HHI

639

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.2%	$169,357,302	22
Technology	26.1%	$112,743,155	10
Healthcare	13.2%	$57,138,696	14
Consumer Defensive	10.6%	$45,628,659	5
Financial Services	5.1%	$21,906,869	10
Consumer Cyclical	3.6%	$15,695,582	10
Real Estate	1.5%	$6,431,928	2
Unclassified	0.6%	$2,789,978	1
Basic Materials	0.1%	$363,879	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXST	RxSight, Inc.	+256,848	722,440	$3,482,160
ATRC	AtriCure, Inc.	+205,497	587,399	$16,435,424
KAI	Kadant Inc	+97,433	211,036	$66,313,842
LMAT	Lemaitre Vascular Inc	+62,287	161,010	$15,450,519
ABX	Abacus Global Management, Inc.	+49,447	205,787	$2,203,978
ITT	Itt Inc.	+38,483	184,902	$36,566,219
DSGX	Descartes Systems Group Inc	+31,700	59,500	$4,119,780
XPEL	XPEL, Inc.	+29,705	37,822	$1,875,971
KRMN	Karman Holdings Inc.	+29,281	59,025	$2,946,528
BMI	Badger Meter Inc	+25,445	29,334	$4,352,578
GIC	GLOBAL INDUSTRIAL Co	+19,703	42,089	$1,408,297
FSS	Federal Signal Corp	+16,748	43,766	$5,623,493
DG	Dollar General Corp	+14,466	46,026	$5,298,052
LOAR	Loar Holdings Inc.	+13,181	60,027	$4,838,776
GNTX	Gentex Corp	+8,525	56,554	$1,429,119
KRUS	Kura Sushi USA, Inc.	+6,712	11,988	$690,029
PJT	PJT Partners Inc.	+6,216	57,926	$8,743,350
CODA	Coda Octopus Group, Inc.	+6,164	68,683	$671,032
MPTI	M-tron Industries, Inc.	+5,833	56,681	$5,619,921
RBRK	Rubrik, Inc.	+4,616	44,025	$3,534,327
FRPT	Freshpet, Inc.	+4,244	26,103	$1,543,209
ENSG	Ensign Group, Inc	+4,133	20,924	$3,354,117
IBP	Installed Building Products, Inc.	+3,984	12,180	$2,799,451
MAMA	Mama's Creations, Inc.	+3,798	88,406	$1,578,047
NP	Neptune Insurance Holdings Inc.	+3,339	18,512	$583,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBBB	Bbb Foods Inc	−487,131	543,399	$22,643,436
PWP	Perella Weinberg Partners	−334,414	89,096	$1,421,972
PTRN	Pattern Group Inc.	−283,853	214,926	$5,413,985
KIDS	Orthopediatrics Corp	−44,236	49,854	$953,707
HQY	Healthequity, Inc.	−31,570	4,875	$440,310
FROG	JFrog Ltd	−31,512	67,897	$6,170,479
NVT	nVent Electric plc	−29,755	140,484	$23,827,491
LFUS	Littelfuse Inc	−15,264	41,857	$19,058,747
HAE	Haemonetics Corp	−12,159	13,185	$988,875
MPWR	Monolithic Power Systems, Inc.	−9,768	41,727	$57,681,735
CNM	Core & Main, Inc.	−9,308	67,570	$3,260,252
TW	Tradeweb Markets Inc.	−5,216	4,621	$460,528
BELFB	Bel Fuse Inc	−4,322	32,570	$10,847,112
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	−3,764	167,998	$5,764,011
BWMN	Bowman Consulting Group Ltd.	−3,529	27,351	$798,649
ALG	Alamo Group Inc	−3,440	9,935	$1,634,208
VSEC	Vse Corp	−3,167	6,964	$1,591,274
MOD	Modine Manufacturing Co	−1,378	8,906	$2,378,080
PNTG	Pennant Group, Inc.	−1,256	179,802	$6,643,683
ESQ	Esquire Financial Holdings, Inc.	−1,225	10,253	$1,221,234
KNSL	Kinsale Capital Group, Inc.	−1,086	1,400	$461,734
PRM	Perimeter Solutions, Inc.	−465	10,207	$363,879
FORM	Formfactor Inc	−383	1,731	$276,838
TXRH	Texas Roadhouse, Inc.	−284	1,348	$260,474
RBC	RBC Bearings INC	−146	2,628	$1,692,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OLLI	Ollie's Bargain Outlet Holdings, Inc.	189,463	$14,565,915
MWA	Mueller Water Products, Inc.	175,070	$4,522,058
LMB	Limbach Holdings, Inc.	47,007	$3,619,539
IWM	iShares Russell 2000 ETF	9,286	$2,789,978
ARXS	Arxis, Inc.	59,384	$2,739,977
FSV	FirstService Corp	4,700	$667,917
HROW	Harrow, Inc.	14,353	$609,571
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MRX	Marex Group Ltd	1,325,195	$59,077,193
PRIM	Primoris Services Corp	109,967	$15,729,679
TECH	BIO-TECHNE Corp	135,646	$7,088,859
PAX	Patria Investments Ltd	79,584	$1,002,758
CROX	Crocs, Inc.	9,664	$802,305
BUR	Burford Capital Ltd	175,780	$794,525
GO	Grocery Outlet Holding Corp.	111,496	$786,046
FIVE	Five Below, Inc	2,780	$635,174
RYAN	Ryan Specialty Holdings, Inc.	17,910	$604,283
UPWK	Upwork, Inc	50,134	$549,468
ARX	Accelerant Holdings	39,573	$528,695
FTV	Fortive Corp	8,572	$473,860
ESTC	Elastic N.V.	4,129	$206,408
POWI	Power Integrations Inc	3,782	$193,638
SARO	StandardAero, Inc.	7,079	$182,850
APPF	Appfolio Inc	832	$131,306
CRWD	CrowdStrike Holdings, Inc.	305	$119,075
FATN	Fatpipe Inc	24,470	$59,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $432,056,048 total · filing declares 75 positions · $432,052,106 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KAI	Kadant Inc Industrials	Added	211,036	+97,433	$66,313,842	+99.7%	5	$314.77	15.35%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	41,727	-9,768	$57,681,735	+2.5%	26+	before history	13.35%
ITT	Itt Inc. Industrials	Added	184,902	+38,483	$36,566,219	+31.1%	3	$183.96	8.46%
NVT	nVent Electric plc Industrials	Reduced	140,484	-29,755	$23,827,491	+18.3%	9	$91.68	5.51%
TBBB	Bbb Foods Inc Consumer Defensive	Reduced	543,399	-487,131	$22,643,436	−37.9%	9	$25.44	5.24%
LFUS	Littelfuse Inc Technology	Reduced	41,857	-15,264	$19,058,747	−1.7%	26+	before history	4.41%
ATRC	AtriCure, Inc. Healthcare	Added	587,399	+205,497	$16,435,424	+50.8%	4	$33.15	3.80%
LMAT	Lemaitre Vascular Inc Healthcare	Added	161,010	+62,287	$15,450,519	+43.4%	5	$91.87	3.58%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	189,463	NEW	$14,565,915	NEW	1	$83.40	3.37%
BELFB	Bel Fuse Inc Technology	Reduced	32,570	-4,322	$10,847,112	+48.5%	8	$142.21	2.51%
PJT	PJT Partners Inc. Financial Services	Added	57,926	+6,216	$8,743,350	+21.0%	26+	before history	2.02%
PNTG	Pennant Group, Inc. Healthcare	Reduced	179,802	-1,256	$6,643,683	+20.4%	10	$22.91	1.54%
FROG	JFrog Ltd Technology	Reduced	67,897	-31,512	$6,170,479	+32.3%	19	$27.66	1.43%
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate	Reduced	167,998	-3,764	$5,764,011	+0.7%	13	unpriced	1.33%
FSS	Federal Signal Corp Industrials	Added	43,766	+16,748	$5,623,493	+92.5%	4	$115.21	1.30%
MPTI	M-tron Industries, Inc. Technology	Added	56,681	+5,833	$5,619,921	+65.3%	3	$56.89	1.30%
PTRN	Pattern Group Inc. Consumer Cyclical	Reduced	214,926	-283,853	$5,413,985	−12.7%	3	$12.50	1.25%
HLI	Houlihan Lokey, Inc. Financial Services	Added	39,863	+427	$5,346,824	−5.6%	26+	before history	1.24%
DG	Dollar General Corp Consumer Defensive	Added	46,026	+14,466	$5,298,052	+41.4%	11	$108.14	1.23%
LOAR	Loar Holdings Inc. Industrials	Added	60,027	+13,181	$4,838,776	+80.3%	7	$72.18	1.12%
MWA	Mueller Water Products, Inc. Industrials	NEW	175,070	NEW	$4,522,058	NEW	1	$26.76	1.05%
BMI	Badger Meter Inc Technology	Added	29,334	+25,445	$4,352,578	+634.6%	2	$134.32	1.01%
DSGX	Descartes Systems Group Inc Technology	Added	59,500	+31,700	$4,119,780	+107.1%	10	$82.94	0.95%
LMB	Limbach Holdings, Inc. Industrials	NEW	47,007	NEW	$3,619,539	NEW	1	$83.14	0.84%
RBRK	Rubrik, Inc. Technology	Added	44,025	+4,616	$3,534,327	+83.1%	3	$75.26	0.82%
RXST	RxSight, Inc. Healthcare	Added	722,440	+256,848	$3,482,160	+21.4%	7	$12.86	0.81%
ENSG	Ensign Group, Inc Healthcare	Added	20,924	+4,133	$3,354,117	−0.9%	10	$139.45	0.78%
CSW	Csw Industrials, Inc. Industrials	Added	11,793	+1,885	$3,281,991	+27.1%	4	$269.79	0.76%
CNM	Core & Main, Inc. Industrials	Reduced	67,570	-9,308	$3,260,252	−14.2%	10	$46.83	0.75%
DXCM	Dexcom Inc Healthcare	Added	46,068	+662	$3,102,679	+8.8%	26+	before history	0.72%
KRMN	Karman Holdings Inc. Industrials	Added	59,025	+29,281	$2,946,528	+23.8%	3	$68.56	0.68%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	12,180	+3,984	$2,799,451	+28.8%	6	$198.82	0.65%
IWM	iShares Russell 2000 ETF	NEW	9,286	NEW	$2,789,978	NEW	1	unpriced	0.65%
ARXS	Arxis, Inc. Industrials	NEW	59,384	NEW	$2,739,977	NEW	1	$39.04	0.63%
ICLR	Icon PLC Healthcare	Reduced	13,910	-57	$2,416,306	+56.3%	16	$185.98	0.56%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	8,906	-1,378	$2,378,080	+6.7%	8	$126.62	0.55%
ABX	Abacus Global Management, Inc. Financial Services	Added	205,787	+49,447	$2,203,978	+78.9%	6	$7.88	0.51%
SPXC	SPX Technologies, Inc. Industrials	Added	8,113	+1,736	$1,989,064	+56.0%	3	$208.68	0.46%
XPEL	XPEL, Inc. Consumer Cyclical	Added	37,822	+29,705	$1,875,971	+422.2%	2	$46.03	0.43%
RBC	RBC Bearings INC Industrials	Reduced	2,628	-146	$1,692,589	+12.3%	3	$434.71	0.39%
ALG	Alamo Group Inc Industrials	Reduced	9,935	-3,440	$1,634,208	−25.9%	8	$174.57	0.38%
VSEC	Vse Corp Industrials	Reduced	6,964	-3,167	$1,591,274	−14.8%	3	$189.79	0.37%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	88,406	+3,798	$1,578,047	+21.6%	7	$8.15	0.37%
FRPT	Freshpet, Inc. Consumer Defensive	Added	26,103	+4,244	$1,543,209	+19.7%	26+	before history	0.36%
GNTX	Gentex Corp Consumer Cyclical	Added	56,554	+8,525	$1,429,119	+36.2%	10	$26.71	0.33%
PWP	Perella Weinberg Partners Financial Services	Reduced	89,096	-334,414	$1,421,972	−81.5%	13	$13.86	0.33%
GIC	GLOBAL INDUSTRIAL Co Industrials	Added	42,089	+19,703	$1,408,297	+99.6%	21	$32.27	0.33%
NEOG	Neogen Corp Healthcare	Held	148,256	0	$1,332,821	−3.2%	13	$11.27	0.31%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Reduced	10,253	-1,225	$1,221,234	−1.0%	26+	before history	0.28%
IDXX	Idexx Laboratories Inc Healthcare	Added	2,229	+393	$1,173,434	+13.7%	26+	before history	0.27%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.