Grandeur Peak Global Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 17, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Grandeur Peak Global Advisors reported a $432M portfolio of 75 positions to the SEC as of the end of Q2 2026. Its largest positions are KAI, MPWR, ITT. During the quarter it opened Ollie's Bargain Outlet Holdings and exited Marex Group and Primoris Services.
Sections with a free account
What changed this quarter
88 positions with a change (6 new, 39 added to, 25 trimmed, 18 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedArxisARXS0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Marex Group−13.7 ppof portfolioSold out13.8% → —
- Kadant+86%more sharesIncreased7.8% → 15.3%
- BBB Foods−47%fewer sharesReduced8.5% → 5.2%
- Primoris Services−3.6 ppof portfolioSold out3.7% → —
- Ollie's Bargain Outlet Holdings+3.4 ppof portfolioNew— → 3.4%
- Monolithic Power Systems−19%fewer sharesReduced13.2% → 13.4%
- ITT+26%more sharesIncreased6.5% → 8.5%
- Bio-techne−1.6 ppof portfolioSold out1.7% → —
- Littelfuse−27%fewer sharesReduced4.5% → 4.4%
- Pattern Group−57%fewer sharesReduced1.5% → 1.3%
- Lemaitre Vascular+63%more sharesIncreased2.5% → 3.6%
- AtriCure+54%more sharesIncreased2.6% → 3.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- KadantKAI15.3%
- Monolithic Power SystemsMPWR13.4%
- ITTITT8.5%
- nVent ElectricNVT5.5%
- BBB FoodsTBBB5.2%
- LittelfuseLFUS4.4%
- AtriCureATRC3.8%
- Lemaitre VascularLMAT3.6%
- Ollie's Bargain Outlet HoldingsOLLI3.4%
- BEL FuseBELFB2.5%
- PJT PartnersPJT2.0%
- Pennant GroupPNTG1.5%
- JFrogFROG1.4%
- Vesta Real Estate Corporation, S.A.B. de C.V.VTMX1.3%
- Federal SignalFSS1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 37%
- ● Information Technology 26%
- ● Health Care 13%
- ● Consumer Staples 11%
- ● Financials 5%
- ● Consumer Discretionary 5%
- ● Real Estate 1%
- ● Materials 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 75
Q2 2026: 66%
Q2 2026: 30.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 14, 2026Amendment of Aug 17, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: GRANDEUR PEAK GLOBAL ADVISORS (CRD 158270): Manages registered funds; 5.D assets by client type: registered funds 66%, charities 17%, governments 11%, pooled vehicles 6% (of $3.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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