Grandeur Peak Global Advisors, LLC
Long book
$426.8M
Q1 2026
Positions
86
Top-10 weight
68%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsGrandeur Peak Global Advisors, LLC is a diversified fundamental manager, running a $426.8M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MAREX GROUP PLC, MONOLITHIC POWER SYSTEMS INC, BBB FOODS INC-CLASS A, KADANT INC, ITT INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+1.2%
Q3 2024
+5.6%
Q4 2024
-11.7%
Q1 2025
+9.6%
Q2 2025
+3.8%
Q3 2025
+4.8%
Q4 2025
+0.6%
Q1 2026
+17.7%
Sector allocation
Industrials 32%
Financials 21%
Technology 19%
Consumer discretionary 13%
Healthcare 11%
Services media 2%
Other 1%
Materials 1%
Long book by quarter
What does Grandeur Peak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRX MAREX GROUP PLC | Financials | 1.3M | $59.1M | 13.8% | -25.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 51.5K | $56.3M | 13.2% | -28.9% |
| TBBB BBB FOODS INC-CLASS A | Consumer discretionary | 1.0M | $36.4M | 8.5% | -21.3% |
| KAI KADANT INC | Industrials | 113.6K | $33.2M | 7.8% | +311.5% |
| ITT ITT INC | Industrials | 146.4K | $27.9M | 6.5% | -1.2% |
| NVT NVENT ELECTRIC PLC | Industrials | 170.2K | $20.1M | 4.7% | -16.2% |
| LFUS LITTELFUSE INC | Industrials | 57.1K | $19.4M | 4.5% | -39.1% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 110.0K | $15.7M | 3.7% | -23.7% |
| ATRC ATRICURE INC | Healthcare | 381.9K | $10.9M | 2.6% | +16.3% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 98.7K | $10.8M | 2.5% | -18.4% |
| PWP PERELLA WEINBERG PARTNERS | Financials | 423.5K | $7.7M | 1.8% | -35.7% |
| BELFB BEL FUSE INC-CL B | Technology | 36.9K | $7.3M | 1.7% | -3.3% |
| PJT PJT PARTNERS INC - A | Financials | 51.7K | $7.2M | 1.7% | +4.0% |
| TECH BIO-TECHNE CORP | Healthcare | 135.6K | $7.1M | 1.7% | -14.3% |
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 498.8K | $6.2M | 1.5% | +1004.9% |
| HLI HOULIHAN LOKEY INC | Financials | 39.4K | $5.7M | 1.3% | -4.7% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 181.1K | $5.5M | 1.3% | -21.6% |
| FROG JFROG LTD | Technology | 99.4K | $4.7M | 1.1% | -91.7% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 76.9K | $3.8M | 0.9% | -34.6% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 31.6K | $3.7M | 0.9% | -13.1% |
| MPTI M-TRON INDUSTRIES INC | Technology | 50.8K | $3.4M | 0.8% | +15.4% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 16.8K | $3.4M | 0.8% | -42.0% |
| HQY HEALTHEQUITY INC | Services media | 36.4K | $3.0M | 0.7% | -41.0% |
| FSS FEDERAL SIGNAL CORP | Industrials | 27.0K | $2.9M | 0.7% | -10.0% |
| RXST RXSIGHT INC | Healthcare | 465.6K | $2.9M | 0.7% | +19.2% |
| DXCM DEXCOM INC | Healthcare | 45.4K | $2.9M | 0.7% | -44.5% |
| LOAR LOAR HOLDINGS INC | Industrials | 46.8K | $2.7M | 0.6% | -40.7% |
| CSW CSW INDUSTRIALS INC | Other | 9.9K | $2.6M | 0.6% | -23.1% |
| KRMN KARMAN HOLDINGS INC | Industrials | 29.7K | $2.4M | 0.6% | -46.0% |
| MOD MODINE MANUFACTURING CO | Industrials | 10.3K | $2.2M | 0.5% | -68.0% |
| ALG ALAMO GROUP INC | Industrials | 13.4K | $2.2M | 0.5% | -52.1% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 8.2K | $2.2M | 0.5% | -45.0% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 27.8K | $2.0M | 0.5% | -91.7% |
| RBRK RUBRIK INC-A | Technology | 39.4K | $1.9M | 0.5% | -30.9% |
| VSEC VSE CORP | Services media | 10.1K | $1.9M | 0.4% | +136.3% |
| ICLR ICON PLC | Healthcare | 14.0K | $1.5M | 0.4% | +50.6% |
| RBC RBC BEARINGS INC | Industrials | 2.8K | $1.5M | 0.4% | +11.7% |
| KIDS ORTHOPEDIATRICS CORP | Healthcare | 94.1K | $1.5M | 0.3% | New |
| HAE HAEMONETICS CORP/MASS | Healthcare | 25.3K | $1.4M | 0.3% | +39.6% |
| NEOG NEOGEN CORP | Materials | 148.3K | $1.4M | 0.3% | -19.1% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 84.6K | $1.3M | 0.3% | -89.0% |
| FRPT FRESHPET INC | Consumer staples | 21.9K | $1.3M | 0.3% | -83.8% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 6.4K | $1.3M | 0.3% | +20.9% |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 11.5K | $1.2M | 0.3% | Held |
| ABX ABACUS GLOBAL MANAGEMENT INC | Financials | 156.3K | $1.2M | 0.3% | -0.1% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 9.8K | $1.2M | 0.3% | -68.3% |
| GNTX GENTEX CORP | Industrials | 48.0K | $1.0M | 0.2% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 1.8K | $1.0M | 0.2% | -47.2% |
| PAX PATRIA INVESTMENTS LTD-A | Financials | 79.6K | $1.0M | 0.2% | -75.4% |
| BWMN BOWMAN CONSULTING GROUP LTD | Services media | 30.9K | $878K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 86 | $426.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 102 | $742.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 104 | $745.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 104 | $829.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 112 | $901.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 126 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 133 | $1.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 131 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 121 | $1.26B | canonical | SEC ↗ |
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