GP
Grandeur Peak Global Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Grandeur Peak Global Advisors, LLCCIK: 0001569137
Diversified strategyContrarianSector-focused
Total reported value
$432.1M
Reporting period: 2026-06-30 · Number of holdings: 75
Grandeur Peak Global Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $432.1M and a quarterly turnover rate of 55.6%.
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Personality snowflake
- Concentration
- 25.57
- Portfolio Stability
- 55.62
- Momentum
- 0
- Sector conviction
- 91.26
- Diversification
- 100
- Sizing Uniformity
- 80.39
Grandeur Peak Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MRX
Add KAI
+85.8% $33.1M
Sold out PRIM
New buy OLLI
Trim TBBB
-47.3% -$13.8M
Add ITT
+26.3% $8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant Inc | Stock-Other | 15.35% | +7.57% | +85.77% | |
| 2 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 13.35% | +0.16% | -18.97% | |
| 3 | ITT | Itt Inc | Stock-Industrials | 8.46% | +1.92% | +26.28% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 5.51% | +0.80% | -17.48% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 5.24% | -3.30% | -47.27% | |
| 6 | JYNT | Joint Corp/the | Stock-Other | 4.41% | — | — | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 4.41% | -0.13% | -26.72% | |
| 8 | ATRC | Atricure Inc | Stock-Other | 3.80% | +1.25% | +53.81% | |
| 9 | LMAT | Lemaitre Vascular Inc | Stock-Other | 3.58% | +1.05% | +63.09% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.37% | +3.37% | NEW | |
| 11 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.51% | — | — | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.51% | +0.80% | -11.72% | |
| 13 | PJT | Pjt Partners Inc - A | Stock-Financials | 2.02% | +0.33% | +12.02% | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | 1.54% | +0.25% | -0.69% | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | 1.43% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.43% | +0.34% | -31.70% | |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.33% | -0.01% | -2.19% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 1.30% | +0.62% | +61.99% | |
| 19 | MPTI | M-tron Industries Inc | Stock-Other | 1.30% | +0.50% | +11.47% | |
| 20 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.25% | -0.20% | -56.91% | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.24% | -0.18% | EXIT | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.24% | -0.09% | +1.08% | |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.23% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | +0.35% | +45.84% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.12% | — | — | |
| 26 | LOAR | Loar Holdings Inc | Stock-Other | 1.12% | +0.49% | +28.14% | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 1.01% | +0.87% | +654.28% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.95% | +0.48% | +114.03% | |
| 30 | LMB | Limbach Holdings Inc | Stock-Other | 0.84% | +0.84% | NEW | |
| 31 | RBRK | Rubrik Inc-a | Stock-Tech | 0.82% | +0.37% | +11.71% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 0.81% | -3.69% | EXIT | |
| 33 | RXST | Rxsight Inc | Stock-Other | 0.81% | +0.14% | +55.17% | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.78% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.78% | -0.01% | +24.61% | |
| 36 | CSW | Csw Industrials Inc | Stock-Industrials | 0.76% | +0.16% | +19.02% | |
| 37 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.75% | -0.14% | -12.11% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | +0.05% | +1.46% | |
| 40 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.68% | +0.12% | +98.44% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | +0.14% | +48.61% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.65% | NEW | |
| 43 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 44 | HCKT | Hackett Group Inc/the | Stock-Other | 0.56% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | +0.20% | -0.41% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.55% | +0.03% | -13.40% | |
| 47 | ABX | Abacus Global Management Inc | Stock-Financials | 0.51% | +0.22% | +31.63% | |
| 48 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.46% | +0.16% | +27.22% | |
| 49 | XPEL | Xpel Inc | Stock-Other | 0.43% | +0.35% | +365.96% | |
| 50 | PAX | Patria Investments Limited | Stock-Other | 0.39% | -0.24% | EXIT |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+32.2%
- Stdev
- +19.5%
- Beta
- +1.19
- Alpha
- -8.1%
- Max Drawdown
- -16.4%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.53
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +0.89
- Information Ratio
- -0.36
- Tracking Error
- +12.2%
- Stdev Down
- +10.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.6%
- Worst 12 Months
- -12.2%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.8
- Stdev Sectors
- +15.1%
- Skewness
- +0.58
- Kurtosis
- +0.74
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $432.1M | 56 | ||
| 2026 Q1 | 86 | $426.8M | 69 | ||
| 2025 Q4 | 102 | $742.8M | 46 | ||
| 2025 Q3 | 104 | $745.4M | 62 | ||
| 2025 Q2 | 104 | $829.9M | 0 | ||
| 2025 Q1 | 112 | $901.8M | 100 | ||
| 2024 Q4 | 126 | $1.1B | 0 | ||
| 2024 Q3 | 133 | $1.2B | 0 | ||
| 2024 Q2 | 131 | $1.3B | 0 | ||
| 2024 Q1 | 121 | $1.3B | 0 | ||
| 2023 Q4 | 114 | $1.4B | 0 | ||
| 2023 Q3 | 112 | $1.3B | 0 | ||
| 2023 Q2 | 111 | $1.5B | 0 | ||
| 2023 Q1 | 110 | $1.6B | 0 | ||
| 2022 Q4 | 113 | $1.7B | 0 | ||
| 2022 Q3 | 116 | $1.6B | 0 | ||
| 2022 Q2 | 113 | $1.6B | 0 | ||
| 2022 Q1 | 112 | $2.1B | 0 | ||
| 2021 Q4 | 116 | $2.2B | 0 | ||
| 2021 Q3 | 113 | $2.1B | 0 | ||
| 2021 Q2 | 117 | $2.1B | 21 | ||
| 2021 Q1 | 121 | $1.8B | 25 | ||
| 2020 Q4 | 111 | $1.8B | 29 | ||
| 2020 Q3 | 112 | $1.5B | 23 | ||
| 2020 Q2 | 113 | $1.3B | 43 | ||
| 2020 Q1 | 112 | $929.9M | 36 | ||
| 2019 Q4 | 90 | $1.1B | 26 | ||
| 2019 Q3 | 94 | $918.9M | 24 | ||
| 2019 Q2 | 88 | $962.4M | 20 | ||
| 2019 Q1 | 84 | $882.0M | 27 | ||
| 2018 Q4 | 90 | $779.3M | 33 | ||
| 2018 Q3 | 93 | $961.6M | 26 | ||
| 2018 Q2 | 99 | $975.4M | 25 | ||
| 2018 Q1 | 101 | $884.8M | 23 | ||
| 2017 Q4 | 96 | $769.9M | 25 | ||
| 2017 Q3 | 96 | $655.3M | 44 | ||
| 2017 Q2 | 98 | $692.4M | 25 | ||
| 2017 Q1 | 95 | $611.9M | 28 | ||
| 2016 Q4 | 101 | $545.5M | 24 | ||
| 2016 Q3 | 111 | $513.3M | 45 | ||
| 2016 Q2 | 112 | $499.6M | 0 | ||
| 2016 Q1 | 112 | $499.6M | 26 | ||
| 2015 Q4 | 113 | $485.1M | 41 | ||
| 2015 Q3 | 114 | $447.7M | 38 | ||
| 2015 Q2 | 108 | $507.1M | 24 | ||
| 2015 Q1 | 104 | $472.0M | 31 | ||
| 2014 Q4 | 105 | $445.3M | 26 | ||
| 2014 Q3 | 106 | $411.8M | 40 | ||
| 2014 Q2 | 112 | $464.0M | 30 | ||
| 2014 Q1 | 112 | $423.9M | 31 | ||
| 2013 Q4 | 113 | $375.3M | 51 | ||
| 2013 Q3 | 140 | $360.1M | 57 | ||
| 2013 Q2 | 118 | $259.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Grandeur Peak Global Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Marex Group plc (MRX); Sold out: Primoris Services CORP (PRIM); New buy: Ollie's Bargain Outlet Holdi (OLLI); Sold out: Bio-techne CORP (TECH); New buy: Mueller Water Products Inc-a (MWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KAI | Kadant Inc | +7.6% | +85.77% | Add |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +3.4% | NEW | New buy |
| 3 | ITT | Itt Inc | +1.9% | +26.28% | Add |
| 4 | ATRC | Atricure Inc | +1.3% | +53.81% | Add |
| 5 | LMAT | Lemaitre Vascular Inc | +1.1% | +63.09% | Add |
| 6 | MWA | Mueller Water Products Inc-a | +1.1% | NEW | New buy |
| 7 | BMI | Badger Meter Inc | +0.9% | +654.28% | Add |
| 8 | LMB | Limbach Holdings Inc | +0.8% | NEW | New buy |
| 9 | NVT | nVent Electric plc | +0.8% | -17.48% | Trim |
| 10 | BELFB | Bel Fuse Inc-cl B | +0.8% | -11.72% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | New buy |
| 12 | ✓ | +0.6% | NEW | New buy | |
| 13 | FSS | Federal Signal CORP | +0.6% | +61.99% | Add |
| 14 | MPTI | M-tron Industries Inc | +0.5% | +11.47% | Add |
| 15 | LOAR | Loar Holdings Inc | +0.5% | +28.14% | Add |
| 16 | DSGX | Descartes Systems Grp/the | +0.5% | +114.03% | Add |
| 17 | RBRK | Rubrik Inc-a | +0.4% | +11.71% | Add |
| 18 | DG | Dollar General CORP | +0.4% | +45.84% | Add |
| 19 | XPEL | Xpel Inc | +0.4% | +365.96% | Add |
| 20 | FROG | JFrog Ltd. | +0.3% | -31.70% | Trim |
| 21 | PJT | Pjt Partners Inc - A | +0.3% | +12.02% | Add |
| 22 | PNTG | Pennant Group Inc/the | +0.3% | -0.69% | Trim |
| 23 | ABX | Abacus Global Management Inc | +0.2% | +31.63% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.2% | +102.17% | Add |
| 25 | ICLR | ICON Public Limited Company | +0.2% | -0.41% | Trim |
| 26 | MPWR | Monolithic Power Systems Inc | +0.2% | -18.97% | Trim |
| 27 | SPXC | Spx Technologies Inc | +0.2% | +27.22% | Add |
| 28 | GIC | Global Industrial Co | +0.2% | +88.01% | Add |
| 29 | CSW | Csw Industrials Inc | +0.2% | +19.02% | Add |
| 30 | FSV | Firstservice CORP | +0.2% | NEW | New buy |
| 31 | IBP | Installed Building Products | +0.1% | +48.61% | Add |
| 32 | RXST | Rxsight Inc | +0.1% | +55.17% | Add |
| 33 | HROW | Harrow Inc | +0.1% | NEW | New buy |
| 34 | KRMN | Karman Holdings Inc | +0.1% | +98.44% | Add |
| 35 | GNTX | Gentex CORP | +0.1% | +17.75% | Add |
| 36 | UFPT | Ufp Technologies Inc | +0.1% | +43.26% | Add |
| 37 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +127.22% | Add |
| 38 | MAMA | Mama's Creations Inc | +0.1% | +4.49% | Add |
| 39 | FRPT | Freshpet Inc | +0.1% | +19.42% | Add |
| 40 | DXCM | Dexcom Inc | +0.1% | +1.46% | Add |
| 41 | RHI | Robert Half Inc | +0.1% | +7.98% | Add |
| 42 | NP | Neptune Insurance Holdi-cl A | +0.1% | +22.01% | Add |
| 43 | RBC | RBC Bearings Inc | 0% | -5.26% | Trim |
| 44 | MOD | Modine Manufacturing Co | 0% | -13.40% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | 0% | +21.41% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +12.91% | Add |
| 47 | PRM | Perimeter Solutions Inc | 0% | -4.36% | Trim |
| 48 | MIAX | Miami International Holdings | 0% | +20.59% | Add |
| 49 | HDB | Hdfc Bank Ltd-adr | 0% | +8.17% | Add |
| 50 | RACE | Ferrari N.V. | 0% | +13.33% | Add |
1–50 of 93
Filing History
FAQ
What is Grandeur Peak Global Advisors, LLC and what type of investor is it?
Grandeur Peak Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $432.1M, spread across 75 disclosed positions.
What are Grandeur Peak Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Grandeur Peak Global Advisors, LLC's top holdings by market value are:
1. Kadant Inc (KAI) — $66.3M (15.3%)
2. Monolithic Power Systems Inc (MPWR) — $57.7M (13.3%)
3. Itt Inc (ITT) — $36.6M (8.5%)
4. nVent Electric plc (NVT) — $23.8M (5.5%)
5. BBB Foods Inc. (TBBB) — $22.6M (5.2%)
What changes did Grandeur Peak Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grandeur Peak Global Advisors, LLC made 91 notable position adjustments: 7 new positions were initiated, 39 existing holdings were added to, 27 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Marex Group plc (MRX); Sold out: Primoris Services CORP (PRIM); New buy: Ollie's Bargain Outlet Holdi (OLLI); Sold out: Bio-techne CORP (TECH); New buy: Mueller Water Products Inc-a (MWA)
What sectors does Grandeur Peak Global Advisors, LLC focus on?
Grandeur Peak Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Industrials: 35.9%
• Consumer Staples: 8.9%
• Financials: 7.4%
• Health Care: 4.9%
• Consumer Discretionary: 3.1%
Investment Profile
Grandeur Peak Global Advisors, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its KAI position over the past two quarters (+$58.4M, now $66.3M), while trimming TBBB over the same stretch (-$21.1M, still holding $22.6M).
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Developer Access
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