Listed

Grandeur Peak Global Advisors, LLC

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1569137.

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Holdings: 75 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Kadant IncKAICOM48282T10466.315.3%211,036Added+97,433
Monolithic PWR Sys IncMPWRCOM60983910557.713.4%41,727Reduced−9,768
ITT IncITTCOM45073V10836.68.5%184,902Added+38,483
Nvent Electric plcSHSG6700G10723.85.5%140,484Reduced−29,755
BBB Foods IncCL A COMG0896C10322.65.2%543,399Reduced−487,131
Littelfuse IncLFUSCOM53700810419.14.4%41,857Reduced−15,264
Atricure IncATRCCOM04963C20916.43.8%587,399Added+205,497
Lemaitre Vascular IncLMATCOM52555820115.53.6%161,010Added+62,287
Ollie'S Bargain Outlet HoldingOLLICOM68111610914.63.4%189,463New+189,463
BEL Fuse IncBELFACL A07734730010.82.5%32,570Reduced−4,322
PJT Partners IncPJTCOM CL A69343T1078.72.0%57,926Added+6,216
Pennant Group IncPNTGCOM70805E1096.61.5%179,802Reduced−1,256
Jfrog LtdORD SHSM6191J1006.21.4%67,897Reduced−31,512
Vesta Real Estate CorpVTMXADS92540K1095.81.3%167,998Reduced−3,764
Federal Signal CorpFSSCOM3138551085.61.3%43,766Added+16,748
M-Tron Inds IncMPTICOM55380K1095.61.3%56,681Added+5,833
Pattern Group IncPTRNCOM SER A70339W1045.41.3%214,926Reduced−283,853
Houlihan Lokey IncHLICL A4415931005.31.2%39,863Added+427
Dollar Gen Corp NewDGCOM2566771055.31.2%46,026Added+14,466
Loar Holdings IncLOARCOM SHS53947R1054.81.1%60,027Added+13,181
Mueller Water Products IncMWACOM SER A6247581084.51.0%175,070New+175,070
Badger Meter IncBMICOM0565251084.41.0%29,334Added+25,445
Descartes Sys Group IncDSGXCOM2499061084.11.0%59,500Added+31,700
Limbach Holdings IncLMBCOM53263P1053.60.8%47,007New+47,007
Rubrik IncRBRKCL A7811541093.50.8%44,025Added+4,616
Rxsight IncRXSTCOM78349D1073.50.8%722,440Added+256,848
Ensign Group IncENSGCOM29358P1013.40.8%20,924Added+4,133
CSW Industrials IncCSWCOM1264021063.30.8%11,793Added+1,885
Core & Main IncCNMCL A21874C1023.30.8%67,570Reduced−9,308
Dexcom IncDXCMCOM2521311073.10.7%46,068Added+662
Karman Holdings IncKRMNCOMMON STOCK4859241042.90.7%59,025Added+29,281
Installed BLDG Prods IncIBPCOM45780R1012.80.6%12,180Added+3,984
Ishares Russell 2000 ETFRUSSELL 2000 ETF4642876552.80.6%9,286New+9,286
Arxis IncARXSCL A COM04339D1052.70.6%59,384New+59,384
Icon plcSHSG4705A1002.40.6%13,910Reduced−57
Modine Manufacturing CoMODCOM6078281002.40.6%8,906Reduced−1,378
Abacus Global MGMT IncABXCL A00258Y1042.20.5%205,787Added+49,447
SPX Technologies IncSPXCCOM78473E1032.00.5%8,113Added+1,736
Xpel IncXPELCOM98379L1001.90.4%37,822Added+29,705
RBC Bearings IncRBCCOM75524B1041.70.4%2,628Reduced−146
Alamo Group IncALGCOM0113111071.60.4%9,935Reduced−3,440
VSE CorpVSECCOM9182841001.60.4%6,964Reduced−3,167
Mama'S Creations IncMAMACOM56146T1031.60.4%88,406Added+3,798
Freshpet IncFRPTCOM3580391051.50.4%26,103Added+4,244
Gentex CorpGNTXCOM3719011091.40.3%56,554Added+8,525
Perella Weinberg PartnersPWPCLASS A COM71367G1021.40.3%89,096Reduced−334,414
Global Industrial CoGICCOM37892E1021.40.3%42,089Added+19,703
Neogen CorpNEOGCOM6404911061.30.3%148,256Unchanged
Esquire Finl Holdings IncESQCOM29667J1011.20.3%10,253Reduced−1,225
Idexx Labs IncIDXXCOM45168D1041.20.3%2,229Added+393
Marvell Technology IncMRVLCOM5738741041.10.3%3,631Added+1,835
Haemonetics Corp MassHAECOM4050241001.00.2%13,185Reduced−12,159
Robert Half IncRHICOM7703231031.00.2%31,750Added+2,346
Orthopediatrics CorpKIDSCOM68752L1001.00.2%49,854Reduced−44,236
Bowman Consulting Group LtdBWMNCOM1030021010.80.2%27,351Reduced−3,529
HDFC Bank LtdHDBSPONSORED ADS40415F1010.80.2%29,323Added+2,215
UFP Technologies IncUFPTCOM9026731020.80.2%2,848Added+860
Miami International Holdings IncMIAXCOM59356Q1080.70.2%19,018Added+3,247
Kura Sushi USA IncKRUSCL A COM5012701020.70.2%11,988Added+6,712
Coda Octopus Group IncCODACOM NEW19188U2060.70.2%68,683Added+6,164
Firstservice CorpFSVCOM33767E2020.70.2%4,700New+4,700
Harrow IncHROWCOM4158581090.60.1%14,353New+14,353
Neptune Ins Holdings IncNPCL A64073B1030.60.1%18,512Added+3,339
Enerpac Tool Group CorpEPACCL A COM2927651040.60.1%15,737Added+2,135
Kinsale Capital Group IncKNSLCOM49714P1080.50.1%1,400Reduced−1,086
Tradeweb Markets IncTWCL A8926721060.50.1%4,621Reduced−5,216
Healthequity IncHQYCOM42226A1070.40.1%4,875Reduced−31,570
Quanta Services IncPWRCOM74762E1020.4<0.1%551Added+63
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.4<0.1%10,207Reduced−465
Ferrari NVCOMN3167Y1030.4<0.1%961Added+113
Formfactor IncFORMCOM3463751080.3<0.1%1,731Reduced−383
Texas Roadhouse IncTXRHCOM8826811090.3<0.1%1,348Reduced−284
Burlington Stores IncBURLCOM1220171060.3<0.1%804Reduced−140
Lovesac CompanyLOVECOM54738L1090.2<0.1%14,140Unchanged
Regal Rexnord CorpRRXCOM7587501030.1<0.1%404Added+4

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accelerant HoldingsCL AG008941080.00.0%0Sold out−39,573
Appfolio IncAPPFCOM CL A03783C1000.00.0%0Sold out−832
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−135,646
Burford Capital LtdORD SHSG179771100.00.0%0Sold out−175,780
Crocs IncCROXCOM2270461090.00.0%0Sold out−9,664
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−305
Elastic NVORD SHSN145061040.00.0%0Sold out−4,129
Fatpipe Inc UtFATNCOM3119211000.00.0%0Sold out−24,470
Five Below IncFIVECOM33829M1010.00.0%0Sold out−2,780
Fortive CorpFTVCOM34959J1080.00.0%0Sold out−8,572
Grocery Outlet Holding CorpGOCOM39874R1010.00.0%0Sold out−111,496
Marex Group plcORDG5S37H1010.00.0%0Sold out−1,325,195
Patria Investments LtdCOM CL AG694511050.00.0%0Sold out−79,584
Power Integrations IncPOWICOM7392761030.00.0%0Sold out−3,782
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−109,967
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−17,910
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−7,079
Upwork IncUPWKCOM91688F1040.00.0%0Sold out−50,134

Source: SEC EDGAR, Form 13F-HR, accession 0001569137-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.