13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569137
Total reported value
$432.1M
$432.1M
86 檔
49.3%
According to the latest 13F quarterly dataset, Grandeur Peak Global Advisors, LLC managed an equity portfolio of $432.1M at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2026, Grandeur Peak Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | Stock-Other | 13.84% | -13.84% | EXIT | |
| 2 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 13.19% | +0.16% | -28.94% | |
| 3 | TBBB | BBB Foods Inc. | Stock-Other | 8.54% | -3.30% | -21.26% | |
| 4 | KAI | Kadant Inc | Stock-Other | 7.78% | +7.57% | +311.53% | |
| 5 | ITT | Itt Inc | Stock-Industrials | 6.54% | +1.92% | -1.19% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 4.72% | +0.80% | -16.16% | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 4.54% | -0.13% | -39.06% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.69% | -3.69% | EXIT | |
| 9 | ATRC | Atricure Inc | Stock-Other | 2.55% | +1.25% | +16.26% | |
| 10 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.53% | +1.05% | -18.44% | |
| 11 | PWP | Perella Weinberg Partners | Stock-Other | 1.80% | -1.47% | -35.71% | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.71% | +0.80% | -3.28% | |
| 13 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.69% | +0.33% | +3.97% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | -1.66% | EXIT | |
| 15 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.45% | -0.20% | +1004.94% | |
| 16 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.34% | -0.01% | -18.66% | |
| 17 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.33% | -0.09% | -4.65% | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | 1.29% | +0.25% | -21.60% | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 1.09% | +0.34% | -91.75% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.89% | -0.14% | -34.56% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | +0.35% | -13.08% | |
| 22 | MPTI | M-tron Industries Inc | Stock-Other | 0.80% | +0.50% | +15.40% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.79% | -0.01% | -42.04% | |
| 24 | HQY | Healthequity Inc | Stock-Healthcare | 0.71% | -0.61% | -41.03% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.68% | +0.62% | -9.99% | |
| 26 | RXST | Rxsight Inc | Stock-Other | 0.67% | +0.14% | +19.21% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.67% | +0.05% | -44.46% | |
| 28 | LOAR | Loar Holdings Inc | Stock-Other | 0.63% | +0.49% | -40.75% | |
| 29 | CSW | Csw Industrials Inc | Stock-Industrials | 0.60% | +0.16% | -23.10% | |
| 30 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.56% | +0.12% | -46.04% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | +0.03% | -68.04% | |
| 32 | ALG | Alamo Group Inc | Stock-Other | 0.52% | -0.14% | -52.15% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.51% | +0.14% | -44.99% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.47% | +0.48% | -91.68% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.45% | +0.37% | -30.87% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | 0.44% | -0.07% | +136.26% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.36% | +0.20% | +50.62% | |
| 38 | RBC | RBC Bearings Inc | Stock-Industrials | 0.35% | +0.04% | +11.67% | |
| 39 | KIDS | Orthopediatrics CORP | Stock-Other | 0.35% | -0.13% | — | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.33% | -0.10% | +39.62% | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.32% | -0.01% | -19.09% | |
| 42 | MAMA | Mama's Creations Inc | Stock-Other | 0.30% | +0.07% | -88.96% | |
| 43 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.30% | +0.06% | -83.85% | |
| 44 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.30% | +0.16% | +20.87% | |
| 45 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.29% | -0.01% | — | |
| 46 | ABX | Abacus Global Management Inc | Stock-Financials | 0.29% | +0.22% | -0.13% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.27% | -0.16% | -68.31% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | +0.08% | — | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.24% | +0.03% | -47.17% | |
| 50 | PAX | Patria Investments Limited | Stock-Other | 0.23% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KAI | Kadant Inc | +6.7% | +311.53% | Add |
| 2 | MRX | Marex Group plc | +4.7% | -25.54% | Trim |
| 3 | MPWR | Monolithic Power Systems Inc | +4.4% | -28.94% | Trim |
| 4 | ITT | Itt Inc | +3.1% | -1.19% | Trim |
| 5 | TBBB | BBB Foods Inc. | +2.7% | -21.26% | Trim |
| 6 | NVT | nVent Electric plc | +1.9% | -16.16% | Trim |
| 7 | PTRN | Pattern Group Inc-cl A | +1.4% | +1004.94% | Add |
| 8 | LFUS | Littelfuse Inc | +1.4% | -39.06% | Trim |
| 9 | PRIM | Primoris Services CORP | +1.3% | -23.67% | Trim |
| 10 | LMAT | Lemaitre Vascular Inc | +1.2% | -18.44% | Trim |
| 11 | BELFB | Bel Fuse Inc-cl B | +0.8% | -3.28% | Trim |
| 12 | ATRC | Atricure Inc | +0.8% | +16.26% | Add |
| 13 | PJT | Pjt Partners Inc - A | +0.6% | +3.97% | Add |
| 14 | MPTI | M-tron Industries Inc | +0.5% | +15.40% | Add |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | +0.5% | -18.66% | Trim |
| 16 | TECH | Bio-techne CORP | +0.4% | -14.25% | Trim |
| 17 | PNTG | Pennant Group Inc/the | +0.4% | -21.60% | Trim |
| 18 | HLI | Houlihan Lokey Inc | +0.4% | -4.65% | Trim |
| 19 | VSEC | Vse CORP | +0.3% | +136.26% | Add |
| 20 | PWP | Perella Weinberg Partners | +0.3% | -35.71% | Trim |
| 21 | FSS | Federal Signal CORP | +0.2% | -9.99% | Trim |
| 22 | DG | Dollar General CORP | +0.2% | -13.08% | Trim |
| 23 | RBC | RBC Bearings Inc | +0.2% | +11.67% | Add |
| 24 | SPXC | Spx Technologies Inc | +0.2% | +20.87% | Add |
| 25 | NEOG | Neogen CORP | +0.2% | -19.09% | Trim |
| 26 | ICLR | ICON Public Limited Company | +0.1% | +50.62% | Add |
| 27 | ESQ | Esquire Financial Holdings I | +0.1% | — | Unchanged |
| 28 | HAE | Haemonetics Corp/mass | +0.1% | +39.62% | Add |
| 29 | RXST | Rxsight Inc | +0.1% | +19.21% | Add |
| 30 | ENSG | Ensign Group Inc/the | +0.1% | -42.04% | Trim |
| 31 | ABX | Abacus Global Management Inc | +0.1% | -0.13% | Trim |
| 32 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 33 | CSW | Csw Industrials Inc | +0.1% | -23.10% | Trim |
| 34 | GIC | Global Industrial Co | +0.1% | +12.72% | Add |
| 35 | CROX | Crocs Inc | +0.1% | — | Unchanged |
| 36 | CNM | Core & Main Inc-class A | +0.1% | -34.56% | Trim |
| 37 | BWMN | Bowman Consulting Group LTD | +0.1% | — | Unchanged |
| 38 | RHI | Robert Half Inc | +0.1% | +0.71% | Add |
| 39 | GO | Grocery Outlet Holding CORP | +0.1% | +37.90% | Add |
| 40 | KRUS | Kura Sushi USA Inc-class A | +0.1% | — | Unchanged |
| 41 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 42 | NP | Neptune Insurance Holdi-cl A | 0% | — | Unchanged |
| 43 | KRMN | Karman Holdings Inc | 0% | -46.04% | Trim |
| 44 | BUR | Burford Capital Limited | 0% | +22.95% | Add |
| 45 | LOVE | Lovesac Co/the | 0% | — | Unchanged |
| 46 | FATN | Fatpipe Inc/ut | — | — | Unchanged |
| 47 | IBP | Installed Building Products | 0% | -44.99% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -63.95% | Trim |
| 49 | APPF | Appfolio Inc - A | 0% | -58.95% | Trim |
| 50 | HQY | Healthequity Inc | -0.1% | -41.03% | Trim |
According to official SEC Form 13F filings, Grandeur Peak Global Advisors, LLC reported a total U.S. public equity portfolio value of $432.1M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRX, MPWR, TBBB) accounted for 49.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KIDS
市值: $1.5M
Top Position Liquidated / Trimmed
NET
前期市值: $16.5M
During Q1 2026, Grandeur Peak Global Advisors, LLC's top holdings by market value included MRX (13.8%)、MPWR (13.2%)、TBBB (8.5%). The largest single position, MRX, represented 13.8% of total portfolio value.
In Q1 2026, Grandeur Peak Global Advisors, LLC made 102 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 53 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.