Grandeur Peak Global Advisors, LLC

CIK

1569137

Location

SALT LAKE CITY, UT

Portfolio Value

Small $419,485,326

Diversification

Diversified

Filing Date

Global Rank

#2,578 / 8,232 ▼ 608

Top Industry

Capital Markets 19.4%

3Y Alpha vs SPY

-8.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+76.3%

Annualised alpha

-8.3%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 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 plc	−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 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 plc 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%