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Grandeur Peak Global Advisors 13F Portfolio

Portfolio Manager
Grandeur Peak Global Advisors LLC
Performance
+21.20% (2026 Q2)
AUM (13F)
$432.05M
# of Holdings
75
Performance Rank
Allocation (Top 20)
79.34%
Latest filing
Q2 2026

Grandeur Peak Global Advisors LLC Holdings Map

Top 50 Grandeur Peak Global Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KAI
KADANT INC
15.35%211.0K$66.3M
+85.77%(+97.43K)
2025-Q2: 16.0K shares2025-Q3: 19.2K shares2025-Q4: 27.6K shares2026-Q1: 113.6K shares2026-Q2: 211.0K shares
$296.97(+11.03%)
2026-06-30
MPWR
MONOLITHIC PWR SYS INC
13.35%41.7K$57.7M
-18.97%(-9.77K)
2025-Q2: 68.3K shares2025-Q3: 65.2K shares2025-Q4: 72.5K shares2026-Q1: 51.5K shares2026-Q2: 41.7K shares
$513.87(+178.34%)
2026-06-30
ITT
ITT INC
8.46%184.9K$36.6M
+26.28%(+38.48K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.2K shares2026-Q1: 146.4K shares2026-Q2: 184.9K shares
$178.89(+22.87%)
2026-06-30
NVT
NVENT ELECTRIC PLC
5.51%140.5K$23.8M
-17.48%(-29.75K)
2025-Q2: 198.2K shares2025-Q3: 79.3K shares2025-Q4: 203.1K shares2026-Q1: 170.2K shares2026-Q2: 140.5K shares
$88.97(+99.18%)
2026-06-30
TBBB
BBB FOODS INC
5.24%543.4K$22.6M
-47.27%(-487.13K)
2025-Q2: 1.42M shares2025-Q3: 1.49M shares2025-Q4: 1.31M shares2026-Q1: 1.03M shares2026-Q2: 543.4K shares
$25.36(+91.03%)
2026-06-30
LFUS
LITTELFUSE INC
4.41%41.9K$19.1M
-26.72%(-15.26K)
2025-Q2: 118.9K shares2025-Q3: 105.5K shares2025-Q4: 93.7K shares2026-Q1: 57.1K shares2026-Q2: 41.9K shares
$249.49(+89.11%)
2026-06-30
ATRC
ATRICURE INC
3.8%587.4K$16.4M
+53.81%(+205.50K)
2025-Q2: 0 shares2025-Q3: 78.9K shares2025-Q4: 328.5K shares2026-Q1: 381.9K shares2026-Q2: 587.4K shares
$33.76(+32.62%)
2026-06-30
LMAT
LEMAITRE VASCULAR INC
3.58%161.0K$15.5M
+63.09%(+62.29K)
2025-Q2: 75.6K shares2025-Q3: 99.3K shares2025-Q4: 121.0K shares2026-Q1: 98.7K shares2026-Q2: 161.0K shares
$89.92(-8.24%)
2026-06-30
OLLI
OLLIE'S BARGAIN OUTLET HOLDING
3.37%189.5K$14.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 189.5K shares
$82.62(-9.31%)
2026-06-30
BELFB
BEL FUSE INC
2.51%32.6K$10.8M
-11.72%(-4.32K)
2025-Q2: 6.6K shares2025-Q3: 6.3K shares2025-Q4: 38.1K shares2026-Q1: 36.9K shares2026-Q2: 32.6K shares
$141.92(+109.91%)
2026-06-30

About Grandeur Peak Global Advisors LLCโ€™s portfolio

Grandeur Peak Global Advisors LLC reports $432.05M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are KAI (15.3%), MPWR (13.3%) and ITT (8.5%). The top 20 holdings account for 79.34% of reported assets. Its disclosed equity book has returned +54.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
KAI โ€” 15.9% ($66.31M)MPWR โ€” 13.9% ($57.68M)ITT โ€” 8.8% ($36.57M)NVT โ€” 5.7% ($23.83M)TBBB โ€” 5.4% ($22.64M)LFUS โ€” 4.6% ($19.06M)ATRC โ€” 4.0% ($16.44M)LMAT โ€” 3.7% ($15.45M)OLLI โ€” 3.5% ($14.57M)BELFB โ€” 2.6% ($10.85M)Other โ€” 31.9% ($132.60M)
68%in top 10
  • KAI15.9%
  • MPWR13.9%
  • ITT8.8%
  • NVT5.7%
  • TBBB5.4%
  • LFUS4.6%
  • ATRC4.0%
  • LMAT3.7%
  • OLLI3.5%
  • BELFB2.6%
  • Other31.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
OLLIOLLIE'S BARGAIN OUTLET HOLDING3.4%
MWAMUELLER WATER PRODUCTS INC1.1%
LMBLIMBACH HOLDINGS INC0.8%
IWMISHARES RUSSELL 2000 ETF0.7%
Added to
28
KAIKADANT INC+85.8%
ITTITT INC+26.3%
LMATLEMAITRE VASCULAR INC+63.1%
ATRCATRICURE INC+53.8%
+24 more
Trimmed
17
TBBBBBB FOODS INC-47.3%
MPWRMONOLITHIC PWR SYS INC-19.0%
PTRNPATTERN GROUP INC-56.9%
LFUSLITTELFUSE INC-26.7%
+13 more

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Source filings

Holdings on this page are parsed from Grandeur Peak Global Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569137). View Grandeur Peak Global Advisors LLCโ€™s 13F filings on SEC

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