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Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

$432Million | No. of Holdings #75

Grandeur Peak Global Advisors, LLC Performance

2026 Q2+12.70%
YTD+15.30%
2025+5.65%

About Grandeur Peak Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Grandeur Peak Global Advisors, LLC is a hedge fund based in Salt Lake City, UT. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grandeur Peak Global Advisors, LLC reported an equity portfolio of $432.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grandeur Peak Global Advisors, LLC are KAI, MPWR, ITT. The fund has invested 15.3% of it's portfolio in KADANT INC and 13.3% of portfolio in MONOLITHIC PWR SYS INC. <br><br> The fund managers got completely rid off MAREX GROUP PLC, PRIMORIS SVCS CORP (PRIM) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), PERELLA WEINBERG PARTNERS (PWP) and PATTERN GROUP INC. Grandeur Peak Global Advisors, LLC opened new stock positions in OLLIE'S BARGAIN OUTLET HOLDING (OLLI), MUELLER WATER PRODUCTS INC (MWA) and LIMBACH HOLDINGS INC (LMB). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), XPEL INC (XPEL) and KURA SUSHI USA INC (KRUS).
Grandeur Peak Global Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$432Million
  as of Aug 17, 2026

Grandeur Peak Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grandeur Peak Global Advisors, LLC made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ollie's bargain outlet holding14,565,900
mueller water products inc4,522,060
limbach holdings inc3,619,540
ishares russell 2000 etf2,789,980
arxis inc2,739,980
firstservice corp667,772
harrow inc609,572
New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker% Inc.
badger meter inc654
xpel inc365
kura sushi usa inc127
descartes sys group inc114
marvell technology inc102
karman hldgs inc98.44
global industrial co88.01
kadant inc85.77
Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker% Reduced
healthequity inc-86.62
perella weinberg partners-78.96
pattern group inc-56.91
tradeweb markets inc-53.02
haemonetics corp mass-47.98
bbb foods inc-47.27
orthopediatrics corp-47.01
kinsale capital group inc-43.68
Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marex group plc-59,077,200
burford capital ltd-794,526
bio-techne corp-7,088,860
grocery outlet holding corp-786,047
primoris svcs corp-15,729,700
patria investments ltd-1,002,760
upwork inc-549,469
accelerant holdings-528,695
Grandeur Peak Global Advisors, LLC got rid off the above stocks

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 36.4% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Industrials36.4
Technology21.8
Others17.4
Healthcare12.7
Consumer Defensive5
Financial Services4.1
Consumer Cyclical2.3

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP35.7
MID-CAP35.6
UNALLOCATED17.4
SMALL-CAP10.2

Stocks belong to which Index?

About 56.8% of the stocks held by Grandeur Peak Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.2
RUSSELL 200040.9
S&P 50015.9
Top 5 Winners (%)%
MRVL
marvell technology inc
99.5 %
FROG
jfrog ltd
78.8 %
pattern group inc
73.4 %
BELFB
bel fuse inc
64.2 %
FORM
formfactor inc
59.0 %
Top 5 Winners ($)$
MPWR
monolithic pwr sys inc
13.5 M
NVT
nvent electric plc
8.0 M
LFUS
littelfuse inc
5.7 M
bbb foods inc
5.0 M
BELFB
bel fuse inc
4.7 M
Top 5 Losers (%)%
karman hldgs inc
-31.2 %
ENSG
ensign group inc/the
-18.8 %
RXST
rxsight inc
-18.6 %
KRUS
kura sushi usa inc
-13.3 %
CODA
coda octopus group inc
-13.0 %
Top 5 Losers ($)$
LMAT
lemaitre vascular inc
-1.7 M
karman hldgs inc
-1.3 M
RXST
rxsight inc
-0.8 M
ENSG
ensign group inc/the
-0.8 M
PWP
perella weinberg partners
-0.6 M

Grandeur Peak Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grandeur Peak Global Advisors, LLC

Grandeur Peak Global Advisors, LLC has 75 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. LMAT proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Grandeur Peak Global Advisors, LLC last quarter.

$432.05MTotal Value
93.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Grandeur Peak Global Advisors, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Grandeur Peak Global Advisors, LLC's holding in Bel Fuse Inc over time
2.51%32,570
$10.85M
2.51%
decreased 11.72 percentreduced
BUR
Burford Capital Ltd

Burford Capital Ltd

BUR
Grandeur Peak Global Advisors, LLC's holding in Burford Capital Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Grandeur Peak Global Advisors, LLC's holding in Descartes Sys Group Inc over time
0.95%59,500
$4.12M
0.95%
increased 114.03 percentadded