# Grandeur Peak Global Advisors, LLC: Form 13F holdings

An institutional investment manager in SALT LAKE CITY, UT. SEC CIK 1569137.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $432.1m
- Positions: 75 (75 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569137/000156913726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $66.3m | 15.3% | 211,036 |  | Added +97,433 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $57.7m | 13.4% | 41,727 |  | Reduced −9,768 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $36.6m | 8.5% | 184,902 |  | Added +38,483 |
| NVENT ELECTRIC PLC | SHS | $23.8m | 5.5% | 140,484 |  | Reduced −29,755 |
| BBB FOODS INC | CL A COM | $22.6m | 5.2% | 543,399 |  | Reduced −487,131 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $19.1m | 4.4% | 41,857 |  | Reduced −15,264 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $16.4m | 3.8% | 587,399 |  | Added +205,497 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $15.5m | 3.6% | 161,010 |  | Added +62,287 |
| [OLLIE'S BARGAIN OUTLET HOLDING (OLLI)](/companies/olli.md) | COM | $14.6m | 3.4% | 189,463 |  | New +189,463 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $10.8m | 2.5% | 32,570 |  | Reduced −4,322 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $8.7m | 2.0% | 57,926 |  | Added +6,216 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | COM | $6.6m | 1.5% | 179,802 |  | Reduced −1,256 |
| JFROG LTD | ORD SHS | $6.2m | 1.4% | 67,897 |  | Reduced −31,512 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $5.8m | 1.3% | 167,998 |  | Reduced −3,764 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $5.6m | 1.3% | 43,766 |  | Added +16,748 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $5.6m | 1.3% | 56,681 |  | Added +5,833 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $5.4m | 1.3% | 214,926 |  | Reduced −283,853 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $5.3m | 1.2% | 39,863 |  | Added +427 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $5.3m | 1.2% | 46,026 |  | Added +14,466 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $4.8m | 1.1% | 60,027 |  | Added +13,181 |
| [MUELLER WATER PRODUCTS INC (MWA)](/companies/mwa.md) | COM SER A | $4.5m | 1.0% | 175,070 |  | New +175,070 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $4.4m | 1.0% | 29,334 |  | Added +25,445 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $4.1m | 1.0% | 59,500 |  | Added +31,700 |
| [LIMBACH HOLDINGS INC (LMB)](/companies/lmb.md) | COM | $3.6m | 0.8% | 47,007 |  | New +47,007 |
| [RUBRIK INC (RBRK)](/companies/rbrk.md) | CL A | $3.5m | 0.8% | 44,025 |  | Added +4,616 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $3.5m | 0.8% | 722,440 |  | Added +256,848 |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | COM | $3.4m | 0.8% | 20,924 |  | Added +4,133 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $3.3m | 0.8% | 11,793 |  | Added +1,885 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $3.3m | 0.8% | 67,570 |  | Reduced −9,308 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $3.1m | 0.7% | 46,068 |  | Added +662 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $2.9m | 0.7% | 59,025 |  | Added +29,281 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $2.8m | 0.6% | 12,180 |  | Added +3,984 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.8m | 0.6% | 9,286 |  | New +9,286 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $2.7m | 0.6% | 59,384 |  | New +59,384 |
| ICON PLC | SHS | $2.4m | 0.6% | 13,910 |  | Reduced −57 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | COM | $2.4m | 0.6% | 8,906 |  | Reduced −1,378 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $2.2m | 0.5% | 205,787 |  | Added +49,447 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.0m | 0.5% | 8,113 |  | Added +1,736 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $1.9m | 0.4% | 37,822 |  | Added +29,705 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.7m | 0.4% | 2,628 |  | Reduced −146 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.6m | 0.4% | 9,935 |  | Reduced −3,440 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $1.6m | 0.4% | 6,964 |  | Reduced −3,167 |
| [MAMA'S CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.6m | 0.4% | 88,406 |  | Added +3,798 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.5m | 0.4% | 26,103 |  | Added +4,244 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.4m | 0.3% | 56,554 |  | Added +8,525 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $1.4m | 0.3% | 89,096 |  | Reduced −334,414 |
| [GLOBAL INDUSTRIAL CO (GIC)](/companies/gic.md) | COM | $1.4m | 0.3% | 42,089 |  | Added +19,703 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $1.3m | 0.3% | 148,256 |  | Unchanged |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $1.2m | 0.3% | 10,253 |  | Reduced −1,225 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.2m | 0.3% | 2,229 |  | Added +393 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | 0.3% | 3,631 |  | Added +1,835 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $988.9k | 0.2% | 13,185 |  | Reduced −12,159 |
| [ROBERT HALF INC (RHI)](/companies/rhi.md) | COM | $974.7k | 0.2% | 31,750 |  | Added +2,346 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $953.7k | 0.2% | 49,854 |  | Reduced −44,236 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $798.6k | 0.2% | 27,351 |  | Reduced −3,529 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $757.4k | 0.2% | 29,323 |  | Added +2,215 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $755.1k | 0.2% | 2,848 |  | Added +860 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $706.7k | 0.2% | 19,018 |  | Added +3,247 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $690.0k | 0.2% | 11,988 |  | Added +6,712 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $671.0k | 0.2% | 68,683 |  | Added +6,164 |
| [FIRSTSERVICE CORP (FSV)](/companies/fsv.md) | COM | $667.8k | 0.2% | 4,700 |  | New +4,700 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $609.6k | 0.1% | 14,353 |  | New +14,353 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $583.1k | 0.1% | 18,512 |  | Added +3,339 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $564.3k | 0.1% | 15,737 |  | Added +2,135 |
| [KINSALE CAPITAL GROUP INC (KNSL)](/companies/knsl.md) | COM | $461.7k | 0.1% | 1,400 |  | Reduced −1,086 |
| [TRADEWEB MARKETS INC (TW)](/companies/tw.md) | CL A | $460.5k | 0.1% | 4,621 |  | Reduced −5,216 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $440.3k | 0.1% | 4,875 |  | Reduced −31,570 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $396.7k | <0.1% | 551 |  | Added +63 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $363.9k | <0.1% | 10,207 |  | Reduced −465 |
| FERRARI NV | COM | $356.1k | <0.1% | 961 |  | Added +113 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $276.8k | <0.1% | 1,731 |  | Reduced −383 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $260.5k | <0.1% | 1,348 |  | Reduced −284 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $254.7k | <0.1% | 804 |  | Reduced −140 |
| [LOVESAC COMPANY (LOVE)](/companies/love.md) | COM | $236.0k | <0.1% | 14,140 |  | Unchanged |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COM | $96.2k | <0.1% | 404 |  | Added +4 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −39,573 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −832 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,646 |
| BURFORD CAPITAL LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −175,780 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,664 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −305 |
| ELASTIC NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,129 |
| [FATPIPE INC UT (FATN)](/companies/fatn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,470 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,780 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,572 |
| [GROCERY OUTLET HOLDING CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,496 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,325,195 |
| PATRIA INVESTMENTS LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −79,584 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,782 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,967 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,910 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,079 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,134 |

Source: SEC EDGAR, Form 13F-HR, accession 0001569137-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.