CIK: 0001569137
Total reported value
$426.8M
Reporting period: 2026-03-31 · Number of holdings: 86
Grandeur Peak Global Advisors, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $426.8M and a quarterly turnover rate of 68.9%.
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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 86 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 2.14), 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 51% 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.
Trim FROG
-91.7% -$70.6M
Add KAI
+311.5% $25.3M
Add MRX
-25.5% -$9.2M
Add MPWR
-28.9% -$9.4M
Trim DSGX
-91.7% -$27.3M
Trim ARX
-97.6% -$26.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | Stock-Other | 13.84% | +4.65% | -25.54% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 13.19% | +4.35% | -28.94% | |
| 3 | TBBB | BBB Foods Inc. | Stock-Other | 8.54% | +2.66% | -21.26% | |
| 4 | KAI | Kadant INC | Stock-Other | 7.78% | +6.72% | +311.53% | |
| 5 | ITT | Itt INC | Stock-Industrials | 6.54% | +3.08% | -1.19% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 4.72% | — | -16.16% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 4.54% | +1.35% | -39.06% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.69% | +1.28% | -23.67% | |
| 9 | ATRC | Atricure INC | Stock-Other | 2.55% | +0.80% | +16.26% | |
| 10 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.53% | — | -18.44% | |
| 11 | PWP | Perella Weinberg Partners | Stock-Other | 1.80% | +0.27% | -35.71% | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.71% | — | -3.28% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | 1.69% | — | +3.97% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | +0.41% | -14.25% | |
| 15 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.45% | +1.38% | +1004.94% | |
| 16 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.34% | — | -18.66% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 1.33% | — | -4.65% | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | 1.29% | — | -21.60% | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 1.09% | -9.04% | -91.75% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.89% | +0.07% | -34.56% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | -13.08% | |
| 22 | MPTI | M-tron Industries INC | Stock-Other | 0.80% | — | +15.40% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.79% | +0.11% | -42.04% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.71% | -0.05% | -41.03% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.68% | — | -9.99% | |
| 26 | RXST | Rxsight INC | Stock-Other | 0.67% | — | +19.21% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.67% | -0.06% | -44.46% | |
| 28 | LOAR | Loar Holdings INC | Stock-Other | 0.63% | -0.09% | -40.75% | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | 0.60% | — | -23.10% | |
| 30 | KRMN | Karman Holdings INC | Stock-Industrials | 0.56% | — | -46.04% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | -0.06% | -68.04% | |
| 32 | ALG | Alamo Group INC | Stock-Other | 0.52% | -0.11% | -52.15% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.51% | -0.01% | -44.99% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.47% | -3.48% | -91.68% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.45% | -0.14% | -30.87% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | 0.44% | — | +136.26% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.36% | — | +50.62% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.35% | — | +11.67% | |
| 39 | KIDS | Orthopediatrics CORP | Stock-Other | 0.35% | — | — | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.33% | — | +39.62% | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.32% | — | -19.09% | |
| 42 | MAMA | Mama's Creations INC | Stock-Other | 0.30% | -1.09% | -88.96% | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.30% | -0.81% | -83.85% | |
| 44 | SPXC | Spx Technologies INC | Stock-Industrials | 0.30% | — | +20.87% | |
| 45 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.29% | — | — | |
| 46 | ABX | Abacus Global Management INC | Stock-Financials | 0.29% | — | -0.13% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.27% | -0.18% | -68.31% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.24% | — | -47.17% | |
| 50 | PAX | Patria Investments Limited | Stock-Other | 0.23% | -0.45% | -75.38% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+32.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $426.8M | 69 | |
| 2025-12-31 | 102 | $742.8M | 46 | |
| 2025-09-30 | 104 | $745.4M | 62 | |
| 2025-06-30 | 104 | $829.9M | 0 | |
| 2025-03-31 | 112 | $901.8M | 100 | |
| 2024-12-31 | 126 | $1.1B | 0 | |
| 2024-09-30 | 133 | $1.2B | 0 | |
| 2024-06-30 | 131 | $1.3B | 0 | |
| 2024-03-31 | 121 | $1.3B | 0 | |
| 2023-12-31 | 114 | $1.4B | 0 | |
| 2023-09-30 | 112 | $1.3B | 0 | |
| 2023-06-30 | 111 | $1.5B | 0 | |
| 2023-03-31 | 110 | $1.6B | 0 | |
| 2022-12-31 | 113 | $1.7B | 0 | |
| 2022-09-30 | 116 | $1.6B | 0 | |
| 2022-06-30 | 113 | $1.6B | 0 | |
| 2022-03-31 | 112 | $2.1B | 0 | |
| 2021-12-31 | 116 | $2.2B | 0 | |
| 2021-09-30 | 113 | $2.1B | 0 | |
| 2021-06-30 | 117 | $2.1B | 21 | |
| 2021-03-31 | 121 | $1.8B | 25 | |
| 2020-12-31 | 111 | $1.8B | 29 | |
| 2020-09-30 | 112 | $1.5B | 23 | |
| 2020-06-30 | 113 | $1.3B | 43 | |
| 2020-03-31 | 112 | $929.9M | 36 | |
| 2019-12-31 | 90 | $1.1B | 26 | |
| 2019-09-30 | 94 | $918.9M | 24 | |
| 2019-06-30 | 88 | $962.4M | 20 | |
| 2019-03-31 | 84 | $882.0M | 27 | |
| 2018-12-31 | 90 | $779.3M | 33 | |
| 2018-09-30 | 93 | $961.6M | 26 | |
| 2018-06-30 | 99 | $975.4M | 25 | |
| 2018-03-31 | 101 | $884.8M | 23 | |
| 2017-12-31 | 96 | $769.9M | 25 | |
| 2017-09-30 | 96 | $655.3M | 44 | |
| 2017-06-30 | 98 | $692.4M | 25 | |
| 2017-03-31 | 95 | $611.9M | 28 | |
| 2016-12-31 | 101 | $545.5M | 24 | |
| 2016-09-30 | 111 | $513.3M | 45 | |
| 2016-06-30 | 112 | $499.6M | 0 | |
| 2016-03-31 | 112 | $499.6M | 26 | |
| 2015-12-31 | 113 | $485.1M | 41 | |
| 2015-09-30 | 114 | $447.7M | 38 | |
| 2015-06-30 | 108 | $507.1M | 24 | |
| 2015-03-31 | 104 | $472.0M | 31 | |
| 2014-12-31 | 105 | $445.3M | 26 | |
| 2014-09-30 | 106 | $411.8M | 40 | |
| 2014-06-30 | 112 | $464.0M | 30 | |
| 2014-03-31 | 112 | $423.9M | 31 | |
| 2013-12-31 | 113 | $375.3M | 51 | |
| 2013-09-30 | 140 | $360.1M | 57 | |
| 2013-06-30 | 118 | $259.9M | 0 |
Grandeur Peak Global Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cloudflare INC - Class A (NET); Sold out: Silicon Laboratories INC (SLAB); Sold out: Stantec INC (STN); Sold out: Red Violet INC (RDVT); Sold out: Sps Commerce INC (SPSC).
| # | 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 | PTRN | Pattern Group Inc-cl A | +1.4% | +1004.94% | Add |
| 7 | LFUS | Littelfuse INC | +1.4% | -39.06% | Trim |
| 8 | PRIM | Primoris Services CORP | +1.3% | -23.67% | Trim |
| 9 | ATRC | Atricure INC | +0.8% | +16.26% | Add |
| 10 | TECH | Bio-techne CORP | +0.4% | -14.25% | Trim |
| 11 | PWP | Perella Weinberg Partners | +0.3% | -35.71% | Trim |
| 12 | ENSG | Ensign Group Inc/the | +0.1% | -42.04% | Trim |
| 13 | CNM | Core & Main Inc-class A | +0.1% | -34.56% | Trim |
| 14 | IBP | Installed Building Products | 0% | -44.99% | Trim |
| 15 | HQY | Healthequity INC | -0.1% | -41.03% | Trim |
| 16 | DXCM | Dexcom INC | -0.1% | -44.46% | Trim |
| 17 | MOD | Modine Manufacturing Co | -0.1% | -68.04% | Trim |
| 18 | LOAR | Loar Holdings INC | -0.1% | -40.75% | Trim |
| 19 | ALG | Alamo Group INC | -0.1% | -52.15% | Trim |
| 20 | RBRK | Rubrik Inc-a | -0.1% | -30.87% | Trim |
| 21 | TW | Tradeweb Markets Inc-class A | -0.2% | -68.31% | Trim |
| 22 | SARO | Standardaero INC | -0.2% | -88.94% | Trim |
| 23 | BURL | Burlington Stores INC | -0.4% | -92.42% | Trim |
| 24 | PAX | Patria Investments Limited | -0.5% | -75.38% | Trim |
| 25 | RYAN | Ryan Specialty Holdings INC | -0.6% | -82.38% | Trim |
| 26 | FIVE | Five Below | -0.7% | -91.49% | Trim |
| 27 | TXRH | Texas Roadhouse INC | -0.7% | -95.20% | Trim |
| 28 | VOO | Vanguard S&P 500 ETF | -0.8% | -94.88% | Trim |
| 29 | FRPT | Freshpet INC | -0.8% | -83.85% | Trim |
| 30 | MAMA | Mama's Creations INC | -1.1% | -88.96% | Trim |
| 31 | UPWK | Upwork INC | -1.1% | -89.16% | Trim |
| 32 | POWI | Power Integrations INC | -1.4% | -98.76% | Trim |
| 33 | ARX | Accelerant Holdings | -3.5% | -97.56% | Trim |
| 34 | DSGX | Descartes Systems Grp/the | -3.5% | -91.68% | Trim |
| 35 | FROG | JFrog Ltd. | -9% | -91.75% | Trim |
| 36 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 37 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 38 | STN | Stantec INC | — | EXIT | Sold out |
| 39 | RDVT | Red Violet INC | — | EXIT | Sold out |
| 40 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 41 | RPC | Ridgepost Capital Inc-a | — | EXIT | Sold out |
| 42 | QLYS | Qualys INC | — | EXIT | Sold out |
| 43 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |
| 44 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 45 | ZS | Zscaler INC | — | EXIT | Sold out |
| 46 | TWFG | Twfg INC | — | EXIT | Sold out |
| 47 | TPG | Tpg INC | — | EXIT | Sold out |
| 48 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 49 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 50 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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