Grandeur Peak Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Grandeur Peak Global Advisors, Llc disclosed 75 stock positions valued at approximately $432.05M as of quarter-end June 30, 2026. The largest holdings include KADANT INC, MONOLITHIC PWR SYS INC, and ITT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $432.05M
Holdings by Sector
Grandeur Peak Global Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KADANT INC | KAI | Industrials | 15.35% | 211,036 | +97,433 | +85.77% | $66,313,842 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 13.35% | 41,727 | -9,768 | -18.97% | $57,681,736 |
| ITT INC | ITT | Industrials | 8.46% | 184,902 | +38,483 | +26.28% | $36,566,220 |
| NVENT ELECTRIC PLC | NVT | Other | 5.51% | 140,484 | -29,755 | -17.48% | $23,827,491 |
| BBB FOODS INC | TBBB | Other | 5.24% | 543,399 | -487,131 | -47.27% | $22,643,436 |
| LITTELFUSE INC | LFUS | Technology | 4.41% | 41,857 | -15,264 | -26.72% | $19,058,748 |
| ATRICURE INC | ATRC | Healthcare | 3.80% | 587,399 | +205,497 | +53.81% | $16,435,424 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 3.58% | 161,010 | +62,287 | +63.09% | $15,450,520 |
| OLLIE'S BARGAIN OUTLET HOLDING | OLLI | Consumer Defensive | 3.37% | 189,463 | +189,463 | +100.00% | $14,565,915 |
| BEL FUSE INC | BELFB | Technology | 2.51% | 32,570 | -4,322 | -11.72% | $10,847,113 |
| PJT PARTNERS INC | PJT | Financial Services | 2.02% | 57,926 | +6,216 | +12.02% | $8,743,350 |
| PENNANT GROUP INC/THE | PNTG | Healthcare | 1.54% | 179,802 | -1,256 | -0.69% | $6,643,684 |
| JFROG LTD | FROG | Other | 1.43% | 67,897 | -31,512 | -31.70% | $6,170,479 |
| VESTA REAL ESTATE CORP | VTMX | Real Estate | 1.33% | 167,998 | -3,764 | -2.19% | $5,764,011 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.30% | 43,766 | +16,748 | +61.99% | $5,623,493 |
| M-TRON INDS INC | MPTI | Technology | 1.30% | 56,681 | +5,833 | +11.47% | $5,619,921 |
| PATTERN GROUP INC | PTRN | Other | 1.25% | 214,926 | -283,853 | -56.91% | $5,413,986 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.24% | 39,863 | +427 | +1.08% | $5,346,824 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.23% | 46,026 | +14,466 | +45.84% | $5,298,053 |
| LOAR HOLDINGS INC | LOAR | Industrials | 1.12% | 60,027 | +13,181 | +28.14% | $4,838,776 |
| MUELLER WATER PRODUCTS INC | MWA | Industrials | 1.05% | 175,070 | +175,070 | +100.00% | $4,522,058 |
| BADGER METER INC | BMI | Technology | 1.01% | 29,334 | +25,445 | +654.28% | $4,352,579 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.95% | 59,500 | +31,700 | +114.03% | $4,117,657 |
| LIMBACH HOLDINGS INC | LMB | Industrials | 0.84% | 47,007 | +47,007 | +100.00% | $3,619,539 |
| RUBRIK INC | RBRK | Technology | 0.82% | 44,025 | +4,616 | +11.71% | $3,534,327 |
| RXSIGHT INC | RXST | Healthcare | 0.81% | 722,440 | +256,848 | +55.17% | $3,482,161 |
| ENSIGN GROUP INC/THE | ENSG | Healthcare | 0.78% | 20,924 | +4,133 | +24.61% | $3,354,117 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.76% | 11,793 | +1,885 | +19.03% | $3,281,992 |
| CORE & MAIN INC | CNM | Industrials | 0.75% | 67,570 | -9,308 | -12.11% | $3,260,253 |
| DEXCOM INC | DXCM | Healthcare | 0.72% | 46,068 | +662 | +1.46% | $3,102,680 |
Showing 30 of 75 holdings in the latest reporting period.