Grandeur Peak Global Advisors, LLC
CIK 0001569137
Annualised vol
7.627376%
Beta
0.24961
HHI
639.32744
Top-10 weight
65.591729%
VaR 95%
0.674877%
VaR 99%
1.334344%
Max drawdown
15.650131%
Matched value
69.96193%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KAI | ADDED | 211,036 | 113,603 | 85.77% | 66,313,842 |
| ITT | ADDED | 184,902 | 146,419 | 26.28% | 36,566,220 |
| NVT | REDUCED | 140,484 | 170,239 | -17.48% | 23,827,491 |
| TBBB | REDUCED | 543,399 | 1,030,530 | -47.27% | 22,643,436 |
| ATRC | ADDED | 587,399 | 381,902 | 53.81% | 16,435,424 |
| LMAT | ADDED | 161,010 | 98,723 | 63.09% | 15,450,520 |
| OLLI | NEW | 189,463 | - | - | 14,565,915 |
| PJT | ADDED | 57,926 | 51,710 | 12.02% | 8,743,350 |
| PNTG | REDUCED | 179,802 | 181,058 | -0.69% | 6,643,684 |
| FROG | REDUCED | 67,897 | 99,409 | -31.7% | 6,170,479 |
| PTRN | REDUCED | 214,926 | 498,779 | -56.91% | 5,413,986 |
| HLI | ADDED | 39,863 | 39,436 | 1.08% | 5,346,824 |
| LOAR | ADDED | 60,027 | 46,846 | 28.14% | 4,838,776 |
| MWA | NEW | 175,070 | - | - | 4,522,058 |
| BMI | ADDED | 29,334 | 3,889 | 654.28% | 4,352,579 |
| LMB | NEW | 47,007 | - | - | 3,619,539 |
| RBRK | ADDED | 44,025 | 39,409 | 11.71% | 3,534,327 |
| RXST | ADDED | 722,440 | 465,592 | 55.17% | 3,482,161 |
| ENSG | ADDED | 20,924 | 16,791 | 24.61% | 3,354,117 |
| CSW | ADDED | 11,793 | 9,908 | 19.03% | 3,281,992 |
| CNM | REDUCED | 67,570 | 76,878 | -12.11% | 3,260,253 |
| DXCM | ADDED | 46,068 | 45,406 | 1.46% | 3,102,680 |
| ARXS | NEW | 59,384 | - | - | 2,739,978 |
| ICLR | REDUCED | 13,910 | 13,967 | -0.41% | 2,416,306 |
| MOD | REDUCED | 8,906 | 10,284 | -13.4% | 2,378,080 |
| SPXC | ADDED | 8,113 | 6,377 | 27.22% | 1,989,064 |
| XPEL | ADDED | 37,822 | 8,117 | 365.96% | 1,875,971 |
| RBC | REDUCED | 2,628 | 2,774 | -5.26% | 1,692,590 |
| ALG | REDUCED | 9,935 | 13,375 | -25.72% | 1,634,208 |
| VSEC | REDUCED | 6,964 | 10,131 | -31.26% | 1,591,274 |
| MAMA | ADDED | 88,406 | 84,608 | 4.49% | 1,578,047 |
| FRPT | ADDED | 26,103 | 21,859 | 19.42% | 1,543,209 |
| GNTX | ADDED | 56,554 | 48,029 | 17.75% | 1,429,120 |
| PWP | REDUCED | 89,096 | 423,510 | -78.96% | 1,421,972 |
| GIC | ADDED | 42,089 | 22,386 | 88.01% | 1,408,298 |
| NEOG | UNCHANGED | 148,256 | 148,256 | 0.0% | 1,332,821 |
| MRVL | ADDED | 3,631 | 1,796 | 102.17% | 1,081,639 |
| RHI | ADDED | 31,750 | 29,404 | 7.98% | 974,725 |
| KIDS | REDUCED | 49,854 | 94,090 | -47.01% | 953,707 |
| BWMN | REDUCED | 27,351 | 30,880 | -11.43% | 798,649 |
| HDB | ADDED | 29,323 | 27,108 | 8.17% | 757,413 |
| UFPT | ADDED | 2,848 | 1,988 | 43.26% | 755,090 |
| KRUS | ADDED | 11,988 | 5,276 | 127.22% | 690,029 |
| CODA | ADDED | 68,683 | 62,519 | 9.86% | 671,033 |
| FSV | NEW | 4,700 | - | - | 667,772 |
| HROW | NEW | 14,353 | - | - | 609,572 |
| EPAC | ADDED | 15,737 | 13,602 | 15.7% | 564,329 |
| KNSL | REDUCED | 1,400 | 2,486 | -43.68% | 461,734 |
| TW | REDUCED | 4,621 | 9,837 | -53.02% | 460,529 |
| HQY | REDUCED | 4,875 | 36,445 | -86.62% | 440,310 |
| PWR | ADDED | 551 | 488 | 12.91% | 396,742 |
| PRM | REDUCED | 10,207 | 10,672 | -4.36% | 363,880 |
| FORM | REDUCED | 1,731 | 2,114 | -18.12% | 276,839 |
| TXRH | REDUCED | 1,348 | 1,632 | -17.4% | 260,474 |
| BURL | REDUCED | 804 | 944 | -14.83% | 254,707 |
| LOVE | UNCHANGED | 14,140 | 14,140 | 0.0% | 235,997 |
| RRX | ADDED | 404 | 400 | 1.0% | 96,229 |
| MRX | CLOSED OUT | 0 | 1,325,195 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 175,780 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 135,646 | -100.0% | 0 |
| GO | CLOSED OUT | 0 | 111,496 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 79,584 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 50,134 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 39,573 | -100.0% | 0 |
| FATN | CLOSED OUT | 0 | 24,470 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 17,910 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 9,664 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 8,572 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 7,079 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 3,782 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 832 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KAI | ADDED | KADANT INC | COM | 48282T104 | 66,313,842 | 15.35 | 211036.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 57,681,736 | 13.35 | 41727.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 36,566,220 | 8.46 | 184902.0 |
| NVT | REDUCED | NVENT ELECTRIC PLC | SHS | G6700G107 | 23,827,491 | 5.51 | 140484.0 |
| TBBB | REDUCED | BBB FOODS INC | CL A COM | G0896C103 | 22,643,436 | 5.24 | 543399.0 |
| - | LITTELFUSE INC | COM | 537008104 | 19,058,748 | 4.41 | 41857.0 | |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 16,435,424 | 3.8 | 587399.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 15,450,520 | 3.58 | 161010.0 |
| OLLI | NEW | OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 14,565,915 | 3.37 | 189463.0 |
| - | BEL FUSE INC | CL A | 077347300 | 10,847,113 | 2.51 | 32570.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 8,743,350 | 2.02 | 57926.0 |
| PNTG | REDUCED | PENNANT GROUP INC/THE | COM | 70805E109 | 6,643,684 | 1.54 | 179802.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 6,170,479 | 1.43 | 67897.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 5,764,011 | 1.33 | 167998.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,623,493 | 1.3 | 43766.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 5,619,921 | 1.3 | 56681.0 | |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 5,413,986 | 1.25 | 214926.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 5,346,824 | 1.24 | 39863.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 5,298,053 | 1.23 | 46026.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 4,838,776 | 1.12 | 60027.0 |
| MWA | NEW | MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 4,522,058 | 1.05 | 175070.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 4,352,579 | 1.01 | 29334.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 4,117,657 | 0.95 | 59500.0 | |
| LMB | NEW | LIMBACH HOLDINGS INC | COM | 53263P105 | 3,619,539 | 0.84 | 47007.0 |
| RBRK | ADDED | RUBRIK INC | CL A | 781154109 | 3,534,327 | 0.82 | 44025.0 |
| RXST | ADDED | RXSIGHT INC | COM | 78349D107 | 3,482,161 | 0.81 | 722440.0 |
| ENSG | ADDED | ENSIGN GROUP INC/THE | COM | 29358P101 | 3,354,117 | 0.78 | 20924.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 3,281,992 | 0.76 | 11793.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 3,260,253 | 0.75 | 67570.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,102,680 | 0.72 | 46068.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,946,528 | 0.68 | 59025.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,799,451 | 0.65 | 12180.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,789,979 | 0.65 | 9286.0 | |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 2,739,978 | 0.63 | 59384.0 |
| ICLR | REDUCED | ICON PLC | SHS | G4705A100 | 2,416,306 | 0.56 | 13910.0 |
| MOD | REDUCED | MODINE MANUFACTURING CO | COM | 607828100 | 2,378,080 | 0.55 | 8906.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,203,979 | 0.51 | 205787.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,989,064 | 0.46 | 8113.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 1,875,971 | 0.43 | 37822.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,692,590 | 0.39 | 2628.0 |
| ALG | REDUCED | ALAMO GROUP INC | COM | 011311107 | 1,634,208 | 0.38 | 9935.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 1,591,274 | 0.37 | 6964.0 |
| MAMA | ADDED | MAMA'S CREATIONS INC | COM | 56146T103 | 1,578,047 | 0.37 | 88406.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 1,543,209 | 0.36 | 26103.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 1,429,120 | 0.33 | 56554.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,421,972 | 0.33 | 89096.0 |
| GIC | ADDED | GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,408,298 | 0.33 | 42089.0 |
| NEOG | UNCHANGED | NEOGEN CORP | COM | 640491106 | 1,332,821 | 0.31 | 148256.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,221,235 | 0.28 | 10253.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,173,435 | 0.27 | 2229.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,081,639 | 0.25 | 3631.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 988,875 | 0.23 | 13185.0 | |
| RHI | ADDED | ROBERT HALF INC | COM | 770323103 | 974,725 | 0.23 | 31750.0 |
| KIDS | REDUCED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 953,707 | 0.22 | 49854.0 |
| BWMN | REDUCED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 798,649 | 0.18 | 27351.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 757,413 | 0.18 | 29323.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 755,090 | 0.17 | 2848.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 706,709 | 0.16 | 19018.0 | |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 690,029 | 0.16 | 11988.0 |
| CODA | ADDED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 671,033 | 0.16 | 68683.0 |
| FSV | NEW | FIRSTSERVICE CORP | COM | 33767E202 | 667,772 | 0.15 | 4700.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 609,572 | 0.14 | 14353.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 583,128 | 0.13 | 18512.0 | |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 564,329 | 0.13 | 15737.0 |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 461,734 | 0.11 | 1400.0 |
| TW | REDUCED | TRADEWEB MARKETS INC | CL A | 892672106 | 460,529 | 0.11 | 4621.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 440,310 | 0.1 | 4875.0 |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 396,742 | 0.09 | 551.0 |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 363,880 | 0.08 | 10207.0 |
| - | FERRARI NV | COM | N3167Y103 | 356,065 | 0.08 | 961.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 276,839 | 0.06 | 1731.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 260,474 | 0.06 | 1348.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 254,707 | 0.06 | 804.0 |
| LOVE | UNCHANGED | LOVESAC COMPANY | COM | 54738L109 | 235,997 | 0.05 | 14140.0 |
| RRX | ADDED | REGAL REXNORD CORP | COM | 758750103 | 96,229 | 0.02 | 404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 432,052,106 | 75 | 7.627376 | 0.24961 | 15.650131 |
| 2026-03-31 | 2026-05-15 | 426,786,804 | 86 | 7.412218 | 0.218044 | 10.656877 |
| 2025-12-31 | 2026-02-13 | 742,825,913 | 102 | 7.56866 | 0.239189 | 12.540199 |
| 2025-09-30 | 2025-11-14 | 745,369,515 | 104 | 6.549052 | 0.204327 | 10.834833 |
| 2025-03-31 | 2025-05-15 | 901,844,038 | 112 | 7.630025 | 0.271843 | 12.798586 |
| 2024-12-31 | 2025-02-13 | 1,127,295,579 | 126 | 7.844889 | 0.283414 | 13.617619 |