Grandeur Peak Global Advisors, Llc Portfolio Stock Holdings
Grandeur Peak Global Advisors, Llc disclosed 86 stock positions valued at approximately $426.8 million in its latest SEC 13F filing. The largest holdings include MAREX GROUP PLC, MONOLITHIC PWR SYS INC, and KADANT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $426.8M
Holdings by Sector
Grandeur Peak Global Advisors, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAREX GROUP PLC | MRX | Other | 13.84% | 1,325,195 | -454,548 | -25.54% | $59,077,193 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 13.19% | 51,495 | -20,973 | -28.94% | $56,302,058 |
| KADANT INC | KAI | Industrials | 7.78% | 113,603 | +85,998 | +311.53% | $33,211,837 |
| ITT INC | ITT | Industrials | 6.54% | 146,419 | -1,765 | -1.19% | $27,897,212 |
| NVENT ELECTRIC PLC | NVT | Other | 4.72% | 170,239 | -32,822 | -16.16% | $20,135,869 |
| LITTELFUSE INC | LFUS | Technology | 4.54% | 57,121 | -36,614 | -39.06% | $19,384,011 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 3.69% | 109,967 | -34,104 | -23.67% | $15,729,680 |
| ATRICURE INC | ATRC | Healthcare | 2.55% | 381,902 | +53,411 | +16.26% | $10,895,664 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 2.53% | 98,723 | -22,325 | -18.44% | $10,777,590 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 1.80% | 423,510 | -235,260 | -35.71% | $7,690,942 |
| BEL FUSE INC | BELFB | Technology | 1.71% | 36,892 | -1,252 | -3.28% | $7,303,878 |
| PJT PARTNERS INC | PJT | Financial Services | 1.69% | 51,710 | +1,973 | +3.97% | $7,224,921 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.66% | 135,646 | -22,547 | -14.25% | $7,088,860 |
| VESTA REAL ESTATE CORP | VTMX | Real Estate | 1.34% | 171,762 | -39,415 | -18.66% | $5,726,545 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.33% | 39,436 | -1,925 | -4.65% | $5,663,798 |
| PENNANT GROUP INC/THE | PNTG | Healthcare | 1.29% | 181,058 | -49,882 | -21.60% | $5,518,648 |
| CORE & MAIN INC | CNM | Industrials | 0.89% | 76,878 | -40,595 | -34.56% | $3,797,773 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.88% | 31,560 | -4,751 | -13.08% | $3,747,119 |
| M-TRON INDS INC | MPTI | Technology | 0.80% | 50,848 | +6,787 | +15.40% | $3,399,189 |
| ENSIGN GROUP INC/THE | ENSG | Healthcare | 0.79% | 16,791 | -12,177 | -42.04% | $3,383,387 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.71% | 36,445 | -25,361 | -41.03% | $3,045,709 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.68% | 27,018 | -3,000 | -9.99% | $2,921,727 |
| RXSIGHT INC | RXST | Healthcare | 0.67% | 465,592 | +75,041 | +19.21% | $2,868,047 |
| DEXCOM INC | DXCM | Healthcare | 0.67% | 45,406 | -36,350 | -44.46% | $2,851,497 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.63% | 46,846 | -32,217 | -40.75% | $2,683,807 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.60% | 9,908 | -2,977 | -23.10% | $2,581,827 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.52% | 10,284 | -21,889 | -68.04% | $2,228,646 |
| ALAMO GROUP INC | ALG | Industrials | 0.52% | 13,375 | -14,575 | -52.15% | $2,206,474 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.51% | 8,196 | -6,703 | -44.99% | $2,173,169 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.47% | 27,800 | -306,155 | -91.68% | $1,990,781 |
| RUBRIK INC | RBRK | Technology | 0.45% | 39,409 | -17,598 | -30.87% | $1,929,859 |
| VSE CORP | VSEC | Industrials | 0.44% | 10,131 | +5,843 | +136.26% | $1,868,156 |
| ICON PLC | ICLR | Other | 0.36% | 13,967 | +4,694 | +50.62% | $1,545,588 |
| RBC BEARINGS INC | RBC | Industrials | 0.35% | 2,774 | +290 | +11.67% | $1,506,615 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 0.35% | 94,090 | +94,090 | +100.00% | $1,493,208 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.33% | 25,344 | +7,192 | +39.62% | $1,428,388 |
| NEOGEN CORP | NEOG | Healthcare | 0.32% | 148,256 | -34,981 | -19.09% | $1,377,298 |
| MAMA'S CREATIONS INC | MAMA | Consumer Defensive | 0.30% | 84,608 | -681,988 | -88.96% | $1,297,887 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.30% | 21,859 | -113,462 | -83.85% | $1,288,807 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.30% | 6,377 | +1,101 | +20.87% | $1,275,017 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.29% | 11,478 | - | - | $1,233,885 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 0.29% | 156,340 | -211 | -0.13% | $1,231,959 |
| TRADEWEB MARKETS INC | TW | Financial Services | 0.27% | 9,837 | -21,205 | -68.31% | $1,157,421 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.25% | 48,029 | - | - | $1,049,434 |
| IDEXX LABS INC | IDXX | Healthcare | 0.24% | 1,836 | -1,639 | -47.17% | $1,031,630 |
| PATRIA INVESTMENTS LTD | PAX | Other | 0.23% | 79,584 | -243,688 | -75.38% | $1,002,758 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 0.21% | 30,880 | - | - | $878,227 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 0.20% | 2,486 | +2,486 | +100.00% | $849,367 |
| CROCS INC | CROX | Consumer Cyclical | 0.19% | 9,664 | - | - | $802,305 |
| BURFORD CAPITAL LTD | BUR | Other | 0.19% | 175,780 | +32,814 | +22.95% | $794,526 |
| GROCERY OUTLET HOLDING CORP | GO | Consumer Defensive | 0.18% | 111,496 | +30,646 | +37.90% | $786,047 |
| ROBERT HALF INC | RHI | Industrials | 0.17% | 29,404 | +206 | +0.71% | $746,862 |
| CODA OCTOPUS GROUP INC | CODA | Industrials | 0.17% | 62,519 | +62,519 | +100.00% | $706,465 |
| GLOBAL INDUSTRIAL CO | GIC | Industrials | 0.17% | 22,386 | +2,526 | +12.72% | $705,607 |
| HDFC BANK LTD | HDB | Financial Services | 0.16% | 27,108 | - | - | $674,447 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.15% | 2,780 | -29,894 | -91.49% | $635,174 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.14% | 17,910 | -83,713 | -82.38% | $604,283 |
| BADGER METER INC | BMI | Technology | 0.14% | 3,889 | +3,889 | +100.00% | $592,489 |
| UPWORK INC | UPWK | Communication Services | 0.13% | 50,134 | -412,199 | -89.16% | $549,469 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.12% | 13,602 | -19,704 | -59.16% | $496,065 |
| FORTIVE CORP | FTV | Technology | 0.11% | 8,572 | +8,572 | +100.00% | $473,860 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.09% | 1,988 | +1,988 | +100.00% | $384,877 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.09% | 5,276 | - | - | $368,212 |
| XPEL INC | XPEL | Consumer Cyclical | 0.08% | 8,117 | +8,117 | +100.00% | $359,258 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.07% | 944 | -11,510 | -92.42% | $307,159 |
| FERRARI NV | RACE | Other | 0.07% | 848 | +848 | +100.00% | $283,151 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.06% | 1,632 | -32,396 | -95.20% | $269,508 |
| QUANTA SERVICES INC | PWR | Industrials | 0.06% | 488 | -2,775 | -85.04% | $267,922 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.05% | 14,140 | - | - | $208,848 |
| ELASTIC NV | N14506104 | Other | 0.05% | 4,129 | -76,493 | -94.88% | $206,409 |
| FORMFACTOR INC | FORM | Technology | 0.05% | 2,114 | -21,131 | -90.91% | $205,037 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.05% | 3,782 | -301,747 | -98.76% | $193,638 |
| STANDARDAERO INC | 85423L103 | Other | 0.04% | 7,079 | -56,915 | -88.94% | $182,851 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.04% | 1,796 | -13,903 | -88.56% | $177,894 |
| APPFOLIO INC | APPF | Technology | 0.03% | 832 | -1,195 | -58.95% | $131,306 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 305 | -541 | -63.95% | $119,075 |
| REGAL REXNORD CORP | RRX | Industrials | 0.02% | 400 | +400 | +100.00% | $74,904 |