Grandeur Peak Global Advisors, LLC

CIK

1569137

Location

SALT LAKE CITY, UT

Portfolio Value

Small $419,485,326

Diversification

Diversified

Filing Date

Global Rank

#2,887 / 8,622 ▼ 723 · as of Mar 2026

Top Industry

Capital Markets 19.4%

3Y Alpha vs SPY

-8.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.1%

SPY

+67.9%

Annualised alpha

-7.5%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+3.9 pts

Top 5

50.8%

+12.4 pts

Top 10

69.1%

+15.2 pts

HHI

660

Diversified+246

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.1%	$122,255,892	21
Technology	22.9%	$96,028,980	16
Financial Services	21.1%	$88,715,033	15
Healthcare	12.8%	$53,690,382	14
Consumer Defensive	10.4%	$43,569,702	5
Consumer Cyclical	2.1%	$8,688,714	11
Real Estate	1.4%	$5,726,545	1
Communication Services	0.1%	$549,468	1
Basic Materials	0.1%	$260,610	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PTRN	Pattern Group Inc.	+453,638	498,779	$6,199,822
KAI	Kadant Inc	+85,998	113,603	$33,211,837
RXST	RxSight, Inc.	+75,041	465,592	$2,868,046
ATRC	AtriCure, Inc.	+53,411	381,902	$10,895,664
BUR	Burford Capital Ltd	+32,814	175,780	$794,525
GO	Grocery Outlet Holding Corp.	+30,646	111,496	$786,046
HAE	Haemonetics Corp	+7,192	25,344	$1,428,387
MPTI	M-tron Industries, Inc.	+6,787	50,848	$3,399,188
VSEC	Vse Corp	+5,843	10,131	$1,868,156
ICLR	Icon PLC	+4,694	13,967	$1,545,588
GIC	GLOBAL INDUSTRIAL Co	+2,526	22,386	$705,606
PJT	PJT Partners Inc.	+1,973	51,710	$7,224,921
SPXC	SPX Technologies, Inc.	+1,101	6,377	$1,275,017
RBC	RBC Bearings INC	+290	2,774	$1,506,614
RHI	Robert Half Inc.	+206	29,404	$746,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARX	Accelerant Holdings	−1,581,449	39,573	$528,695
FROG	JFrog Ltd	−1,105,322	99,409	$4,665,264
MAMA	Mama's Creations, Inc.	−681,988	84,608	$1,297,886
MRX	Marex Group Ltd	−454,548	1,325,195	$59,077,193
UPWK	Upwork, Inc	−412,199	50,134	$549,468
DSGX	Descartes Systems Group Inc	−306,155	27,800	$1,989,368
POWI	Power Integrations Inc	−301,747	3,782	$193,638
TBBB	Bbb Foods Inc	−278,197	1,030,530	$36,449,846
PAX	Patria Investments Ltd	−243,688	79,584	$1,002,758
PWP	Perella Weinberg Partners	−235,260	423,510	$7,690,941
FRPT	Freshpet, Inc.	−113,462	21,859	$1,288,806
RYAN	Ryan Specialty Holdings, Inc.	−83,713	17,910	$604,283
ESTC	Elastic N.V.	−76,493	4,129	$206,408
SARO	StandardAero, Inc.	−56,915	7,079	$182,850
PRM	Perimeter Solutions, Inc.	−51,425	10,672	$260,610
PNTG	Pennant Group, Inc.	−49,882	181,058	$5,518,647
CNM	Core & Main, Inc.	−40,595	76,878	$3,797,773
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	−39,415	171,762	$5,726,545
LFUS	Littelfuse Inc /De	−36,614	57,121	$19,384,011
DXCM	Dexcom Inc	−36,350	45,406	$2,851,496
NEOG	Neogen Corp	−34,981	148,256	$1,377,298
PRIM	Primoris Services Corp	−34,104	109,967	$15,729,679
NVT	nVent Electric plc	−32,822	170,239	$20,135,868
TXRH	Texas Roadhouse, Inc.	−32,396	1,632	$269,508
LOAR	Loar Holdings Inc.	−32,217	46,846	$2,683,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KIDS	Orthopediatrics Corp	94,090	$1,493,208
KNSL	Kinsale Capital Group, Inc.	2,486	$849,366
CODA	Coda Octopus Group, Inc.	62,519	$706,464
BMI	Badger Meter Inc	3,889	$592,489
FTV	Fortive Corp	8,572	$473,860
UFPT	Ufp Technologies Inc	1,988	$384,876
XPEL	XPEL, Inc.	8,117	$359,258
RACE	Ferrari N.V.	848	$287,005
RRX	Regal Rexnord Corp	400	$74,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	83,878	$16,536,547
SLAB	Silicon Laboratories Inc.	95,513	$12,483,549
STN	Stantec Inc	114,200	$10,775,912
RDVT	Red Violet, Inc.	84,302	$4,800,998
SPSC	Sps Commerce Inc	50,675	$4,516,662
RPC	Ridgepost Capital, Inc.	453,283	$4,446,706
QLYS	Qualys, Inc.	33,263	$4,420,652
GSHD	Goosehead Insurance, Inc.	50,389	$3,711,149
NTSK	Netskope Inc	209,534	$3,675,226
ZS	Zscaler, Inc.	15,915	$3,579,601
TWFG	TWFG, Inc.	116,348	$3,347,331
TPG	TPG Inc.	45,327	$2,893,675
MANH	Manhattan Associates Inc	14,381	$2,492,371
YETI	YETI Holdings, Inc.	49,899	$2,204,038
KLIC	Kulicke & Soffa Industries Inc	40,916	$1,864,132
CAVA	Cava Group, Inc.	21,795	$1,279,148
ODD	Oddity Tech Ltd	18,583	$746,664
CWAN	Clearwater Analytics Holdings, Inc.	23,903	$576,540
BBSI	Barrett Business Services Inc	15,345	$555,642
DT	Dynatrace, Inc.	10,359	$448,959
FTLF	Fitlife Brands, Inc.	21,554	$350,683
HCKT	Hackett Group, Inc.	17,270	$339,010
FIGS	FIGS, Inc.	24,213	$275,059
JYNT	JOINT Corp	17,690	$154,256
MEDP	Medpace Holdings, Inc.	239	$134,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $419,485,326 total · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRX	Marex Group Ltd Financial Services	Reduced	1,325,195	-454,548	$59,077,193	−13.5%	14.08%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	51,495	-20,973	$56,302,058	−14.3%	13.42%
TBBB	Bbb Foods Inc Consumer Defensive	Reduced	1,030,530	-278,197	$36,449,846	−16.6%	8.69%
KAI	Kadant Inc Industrials	Added	113,603	+85,998	$33,211,837	+322.1%	7.92%
ITT	Itt Inc. Industrials	Reduced	146,419	-1,765	$27,897,212	+8.5%	6.65%
NVT	nVent Electric plc Industrials	Reduced	170,239	-32,822	$20,135,868	−2.8%	4.80%
LFUS	Littelfuse Inc /De Technology	Reduced	57,121	-36,614	$19,384,011	−18.2%	4.62%
PRIM	Primoris Services Corp Industrials	Reduced	109,967	-34,104	$15,729,679	−12.1%	3.75%
ATRC	AtriCure, Inc. Healthcare	Added	381,902	+53,411	$10,895,664	−16.2%	2.60%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	98,723	-22,325	$10,777,589	+9.8%	2.57%
PWP	Perella Weinberg Partners Financial Services	Reduced	423,510	-235,260	$7,690,941	−32.5%	1.83%
PJT	PJT Partners Inc. Financial Services	Added	51,710	+1,973	$7,224,921	−13.1%	1.72%
TECH	BIO-TECHNE Corp Healthcare	Reduced	135,646	-22,547	$7,088,859	−23.8%	1.69%
PTRN	Pattern Group Inc. Technology	Added	498,779	+453,638	$6,199,822	+1090.2%	1.48%
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate	Reduced	171,762	-39,415	$5,726,545	−11.1%	1.37%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	39,436	-1,925	$5,663,798	−21.4%	1.35%
PNTG	Pennant Group, Inc. Healthcare	Reduced	181,058	-49,882	$5,518,647	−15.1%	1.32%
FROG	JFrog Ltd Technology	Reduced	99,409	-1,105,322	$4,665,264	−93.8%	1.11%
CNM	Core & Main, Inc. Industrials	Reduced	76,878	-40,595	$3,797,773	−37.8%	0.91%
DG	Dollar General Corp Consumer Defensive	Reduced	31,560	-4,751	$3,747,118	−22.3%	0.89%
MPTI	M-tron Industries, Inc. Technology	Added	50,848	+6,787	$3,399,188	+45.0%	0.81%
ENSG	Ensign Group, Inc Healthcare	Reduced	16,791	-12,177	$3,383,386	−33.0%	0.81%
HQY	Healthequity, Inc. Healthcare	Reduced	36,445	-25,361	$3,045,708	−46.2%	0.73%
FSS	Federal Signal Corp /De/ Industrials	Reduced	27,018	-3,000	$2,921,726	−10.4%	0.70%
RXST	RxSight, Inc. Healthcare	Added	465,592	+75,041	$2,868,046	−29.5%	0.68%
DXCM	Dexcom Inc Healthcare	Reduced	45,406	-36,350	$2,851,496	−47.4%	0.68%
LOAR	Loar Holdings Inc. Industrials	Reduced	46,846	-32,217	$2,683,807	−50.1%	0.64%
CSW	Csw Industrials, Inc. Industrials	Reduced	9,908	-2,977	$2,581,826	−31.7%	0.62%
KRMN	Karman Holdings Inc. Industrials	Reduced	29,744	-25,377	$2,381,007	−41.0%	0.57%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	10,284	-21,889	$2,228,645	−48.1%	0.53%
ALG	Alamo Group Inc Industrials	Reduced	13,375	-14,575	$2,206,473	−53.0%	0.53%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	8,196	-6,703	$2,173,169	−43.8%	0.52%
DSGX	Descartes Systems Group Inc Technology	Reduced	27,800	-306,155	$1,989,368	−93.2%	0.47%
RBRK	Rubrik, Inc. Technology	Reduced	39,409	-17,598	$1,929,858	−55.7%	0.46%
VSEC	Vse Corp Industrials	Added	10,131	+5,843	$1,868,156	+152.2%	0.45%
ICLR	Icon PLC Healthcare	Added	13,967	+4,694	$1,545,588	−8.5%	0.37%
RBC	RBC Bearings INC Industrials	Added	2,774	+290	$1,506,614	+35.3%	0.36%
KIDS	Orthopediatrics Corp Healthcare	NEW	94,090	NEW	$1,493,208	NEW	0.36%
HAE	Haemonetics Corp Healthcare	Added	25,344	+7,192	$1,428,387	−1.8%	0.34%
NEOG	Neogen Corp Healthcare	Reduced	148,256	-34,981	$1,377,298	+7.5%	0.33%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	84,608	-681,988	$1,297,886	−87.4%	0.31%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	21,859	-113,462	$1,288,806	−84.4%	0.31%
SPXC	SPX Technologies, Inc. Industrials	Added	6,377	+1,101	$1,275,017	+20.8%	0.30%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Held	11,478	0	$1,233,885	+5.3%	0.29%
ABX	Abacus Global Management, Inc. Financial Services	Reduced	156,340	-211	$1,231,959	−8.0%	0.29%
TW	Tradeweb Markets Inc. Financial Services	Reduced	9,837	-21,205	$1,157,421	−65.3%	0.28%
GNTX	Gentex Corp Consumer Cyclical	Held	48,029	0	$1,049,433	−6.1%	0.25%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,836	-1,639	$1,031,630	−56.1%	0.25%
PAX	Patria Investments Ltd Financial Services	Reduced	79,584	-243,688	$1,002,758	−80.5%	0.24%
BWMN	Bowman Consulting Group Ltd. Industrials	Held	30,880	0	$878,227	−13.9%	0.21%

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.