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Latest Grandeur Peak Global Advisors, LLC Stock Portfolio

$426Million– No. of Holdings #86

Grandeur Peak Global Advisors, LLC Performance:
2026 Q1: 2.31%YTD: 2.31%2025: 5.65%
Performance for 2026 Q1 is 2.31%, and YTD is 2.31%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grandeur Peak Global Advisors, LLC reported an equity portfolio of $426.8 Millions as of 31 Mar, 2026.

The top stock holdings of Grandeur Peak Global Advisors, LLC are , MPWR, . The fund has invested 13.8% of it's portfolio in MAREX GROUP PLC and 13.2% of portfolio in MONOLITHIC PWR SYS INC.

The fund managers got completely rid off CLOUDFLARE INC (NET), SILICON LABORATORIES INC (SLAB) and STANTEC INC (STN) stocks. They significantly reduced their stock positions in POWER INTEGRATIONS INC (POWI), ACCELERANT HOLDINGS and TEXAS ROADHOUSE INC (TXRH). Grandeur Peak Global Advisors, LLC opened new stock positions in ORTHOPEDIATRICS CORP (KIDS), KINSALE CAPITAL GROUP INC (KNSL) and CODA OCTOPUS GROUP INC (CODA). The fund showed a lot of confidence in some stocks as they added substantially to PATTERN GROUP INC, KADANT INC (KAI) and VSE CORP (VSEC).
Grandeur Peak Global Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
orthopediatrics corp1,493,210
kinsale capital group inc849,367
coda octopus group inc706,465
badger meter inc592,489
fortive corp473,860
ufp technologies inc384,877
xpel inc359,258
ferrari nv283,151
New stocks bought by Grandeur Peak Global Advisors, LLC

Additions

Ticker% Inc.
pattern group inc1,004
kadant inc311
vse corp136
icon plc50.62
haemonetics corp mass39.62
grocery outlet holding corp37.9
burford capital ltd22.95
spx technologies inc20.87
Additions to existing portfolio by Grandeur Peak Global Advisors, LLC

Reductions

Ticker% Reduced
power integrations inc-98.76
accelerant holdings-97.56
texas roadhouse inc-95.2
elastic nv-94.88
burlington stores inc-92.42
jfrog ltd-91.75
descartes sys group inc-91.68
five below inc-91.49
Grandeur Peak Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
p10 inc-4,446,710
netskope inc-3,675,230
twfg inc-3,347,330
stantec inc-10,781,200
silicon laboratories inc-12,483,500
red violet inc-4,801,000
cloudflare inc-16,536,500
sps commerce inc-4,516,660
Grandeur Peak Global Advisors, LLC got rid off the above stocks

Sector Distribution

Grandeur Peak Global Advisors, LLC has about 31.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others31.1
Industrials27.2
Technology20.1
Healthcare12.2
Financial Services5.7
Consumer Cyclical2
Consumer Defensive1.4

Market Cap. Distribution

Grandeur Peak Global Advisors, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.4
UNALLOCATED31.1
MID-CAP26.1
SMALL-CAP10.4

Stocks belong to which Index?

About 48.5% 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%
Others51.5
RUSSELL 200031.5
S&P 50017
Top 5 Winners (%)%
MOD
modine manufacturing co
41.1 %
FORM
formfactor inc
40.3 %
KRUS
kura sushi usa inc
33.4 %
LMAT
lemaitre vascular inc
31.4 %
NEOG
neogen corp
29.8 %
Top 5 Winners ($)$
MPWR
monolithic pwr sys inc
11.6 M
marex group plc
9.7 M
LFUS
littelfuse inc
6.5 M
LMAT
lemaitre vascular inc
3.1 M
NVT
nvent electric plc
3.0 M
Top 5 Losers (%)%
BUR
burford capital ltd
-46.9 %
RXST
rxsight inc
-38.9 %
ICLR
icon plc
-35.0 %
HDB
hdfc bank ltd
-31.9 %
rubrik inc
-30.4 %
Top 5 Losers ($)$
FROG
jfrog ltd
-10.1 M
ATRC
atricure inc
-3.9 M
DSGX
descartes sys group inc
-2.9 M
accelerant holdings
-2.5 M
UPWK
upwork inc
-2.3 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 86 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. FROG 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions