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Grandeur Peak Global Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $432,052,106
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KADANT INC · COM · 48282T104 · shares: $66,313,842
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $57,681,736
- ITT INC · COM · 45073V108 · shares: $36,566,220
- NVENT ELECTRIC PLC · SHS · G6700G107 · shares: $23,827,491
- BBB FOODS INC · CL A COM · G0896C103 · shares: $22,643,436
- LITTELFUSE INC · COM · 537008104 · shares: $19,058,748
- ATRICURE INC · COM · 04963C209 · shares: $16,435,424
- LEMAITRE VASCULAR INC · COM · 525558201 · shares: $15,450,520
- OLLIE'S BARGAIN OUTLET HOLDING · COM · 681116109 · shares: $14,565,915
- BEL FUSE INC · CL A · 077347300 · shares: $10,847,113
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 211,036 shares | $66,313,842 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 41,727 shares | $57,681,736 |
| ITT INC | COM | 45073V108 | — | 184,902 shares | $36,566,220 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 140,484 shares | $23,827,491 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 543,399 shares | $22,643,436 |
| LITTELFUSE INC | COM | 537008104 | — | 41,857 shares | $19,058,748 |
| ATRICURE INC | COM | 04963C209 | — | 587,399 shares | $16,435,424 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 161,010 shares | $15,450,520 |
| OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | — | 189,463 shares | $14,565,915 |
| BEL FUSE INC | CL A | 077347300 | — | 32,570 shares | $10,847,113 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 57,926 shares | $8,743,350 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 179,802 shares | $6,643,684 |
| JFROG LTD | ORD SHS | M6191J100 | — | 67,897 shares | $6,170,479 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 167,998 shares | $5,764,011 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 43,766 shares | $5,623,493 |
| M-TRON INDS INC | COM | 55380K109 | — | 56,681 shares | $5,619,921 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 214,926 shares | $5,413,986 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 39,863 shares | $5,346,824 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 46,026 shares | $5,298,053 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 60,027 shares | $4,838,776 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | — | 175,070 shares | $4,522,058 |
| BADGER METER INC | COM | 056525108 | — | 29,334 shares | $4,352,579 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 59,500 shares | $4,117,657 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 47,007 shares | $3,619,539 |
| RUBRIK INC | CL A | 781154109 | — | 44,025 shares | $3,534,327 |
| RXSIGHT INC | COM | 78349D107 | — | 722,440 shares | $3,482,161 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 20,924 shares | $3,354,117 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,793 shares | $3,281,992 |
| CORE & MAIN INC | CL A | 21874C102 | — | 67,570 shares | $3,260,253 |
| DEXCOM INC | COM | 252131107 | — | 46,068 shares | $3,102,680 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 59,025 shares | $2,946,528 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 12,180 shares | $2,799,451 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 9,286 shares | $2,789,979 |
| ARXIS INC | CL A COM | 04339D105 | — | 59,384 shares | $2,739,978 |
| ICON PLC | SHS | G4705A100 | — | 13,910 shares | $2,416,306 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 8,906 shares | $2,378,080 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 205,787 shares | $2,203,979 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,113 shares | $1,989,064 |
| XPEL INC | COM | 98379L100 | — | 37,822 shares | $1,875,971 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,628 shares | $1,692,590 |
| ALAMO GROUP INC | COM | 011311107 | — | 9,935 shares | $1,634,208 |
| VSE CORP | COM | 918284100 | — | 6,964 shares | $1,591,274 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 88,406 shares | $1,578,047 |
| FRESHPET INC | COM | 358039105 | — | 26,103 shares | $1,543,209 |
| GENTEX CORP | COM | 371901109 | — | 56,554 shares | $1,429,120 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 89,096 shares | $1,421,972 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 42,089 shares | $1,408,298 |
| NEOGEN CORP | COM | 640491106 | — | 148,256 shares | $1,332,821 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10,253 shares | $1,221,235 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,229 shares | $1,173,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,631 shares | $1,081,639 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 13,185 shares | $988,875 |
| ROBERT HALF INC | COM | 770323103 | — | 31,750 shares | $974,725 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 49,854 shares | $953,707 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 27,351 shares | $798,649 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 29,323 shares | $757,413 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,848 shares | $755,090 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 19,018 shares | $706,709 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 11,988 shares | $690,029 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 68,683 shares | $671,033 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 4,700 shares | $667,772 |
| HARROW INC | COM | 415858109 | — | 14,353 shares | $609,572 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 18,512 shares | $583,128 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 15,737 shares | $564,329 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 1,400 shares | $461,734 |
| TRADEWEB MARKETS INC | CL A | 892672106 | — | 4,621 shares | $460,529 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,875 shares | $440,310 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 551 shares | $396,742 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 10,207 shares | $363,880 |
| FERRARI NV | COM | N3167Y103 | — | 961 shares | $356,065 |
| FORMFACTOR INC | COM | 346375108 | — | 1,731 shares | $276,839 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,348 shares | $260,474 |
| BURLINGTON STORES INC | COM | 122017106 | — | 804 shares | $254,707 |
| LOVESAC COMPANY | COM | 54738L109 | — | 14,140 shares | $235,997 |
| REGAL REXNORD CORP | COM | 758750103 | — | 404 shares | $96,229 |