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13F holdings · Q2 2026

Grandeur Peak Global Advisors

Salt Lake City, UT · files as Grandeur Peak Global Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 17, 2026Next filing due Nov 16, 2026CIK 1569137

Grandeur Peak Global Advisors reported 75 stocks worth $432M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are KAI (15.3%), MPWR (13.3%) and ITT (8.5%). Compared with Q1 2026, the fund opened new positions in OLLI, MWA and LMB, added to KAI, ITT and ATRC, trimmed MPWR, NVT and TBBB and sold out of MRX, PRIM and TECH.

Reported value$432M+1.2% vs last quarter
Stocks held757 new · 18 sold out
Top 5 weight47.9%fairly concentrated
Turnover61%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
KAI
Kadant Inc
$66.3M15.3%211K+97K (+86%)5 of 8
2
MPWR
Monolithic Pwr Sys Inc
$57.7M13.3%42K−9,768 (−19%)8 of 8
3
ITT
Itt Inc
$36.6M8.5%185K+38K (+26%)3 of 8
4
NVT
Nvent Electric PLC
$23.8M5.5%140K−30K (−17%)8 of 8
5
TBBB
Bbb Foods Inc
$22.6M5.2%543K−487K (−47%)8 of 8
6
LFUS
Littelfuse Inc
$19.1M4.4%42K−15K (−27%)8 of 8
7
ATRC
Atricure Inc
$16.4M3.8%587K+205K (+54%)6 of 8
8
LMAT
Lemaitre Vascular Inc
$15.5M3.6%161K+62K (+63%)5 of 8
9
OLLI
Ollies Bargain Outlet Hldgs
$14.6M3.4%189KNew position4 of 8
10
BELFB
Bel Fuse Inc
$10.8M2.5%33K−4,322 (−12%)8 of 8
🔒 65 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MRX
Marex Group PLC
$59.1M1.3M
PRIM
Primoris Svcs Corp
$15.7M110K
TECH
Bio-Techne Corp
$7.1M136K
PAX
Patria Investments Limited
$1M80K
CROX
Crocs Inc
$802K9,664

🔒 Free account: see all 18.

Reported value

last 8 quarters
$1.2BQ3 '24
$1.1BQ4 '24
$902MQ1 '25
$830MQ2 '25
$745MQ3 '25
$743MQ4 '25
$427MQ1 '26
$432MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 17, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Grandeur Peak Global Advisors 13F FAQ

What does Grandeur Peak Global Advisors own?

Grandeur Peak Global Advisors reported 75 stocks worth $432M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are KAI (15.3%), MPWR (13.3%) and ITT (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did Grandeur Peak Global Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 39 added to, 27 trimmed and 18 sold out. New positions include OLLI, MWA and LMB. It sold all of MRX, PRIM and TECH.

When will Grandeur Peak Global Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Grandeur Peak Global Advisors's portfolio worth?

The Q2 2026 filing reports $432M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.