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Grandeur Peak Global Advisors, LLC

13F filer · CIK 1569137 · Salt Lake City, UT

Summary
Grandeur Peak Global Advisors, LLC reported $432.05M across 75 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are KAI (15.3%), MPWR (13.4%), ITT (8.5%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 39, trimmed 27 and sold out of 18.
Reported value$432.05M
Positions75
Report period2026 Q2
FiledAug 17, 2026
New positions7
Added39
Trimmed27
Sold out18

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 15.3%Value $66.31MPrice $267.13Shares 211K +85.77%Since Jun 30 -14.99%
Weight 13.4%Value $57.68MPrice $1356Shares 42K -18.97%Since Jun 30 -1.91%
Weight 8.5%Value $36.57MPrice $204.54Shares 185K +26.28%Since Jun 30 +3.43%
Weight 5.5%Value $23.83MPrice $161.68Shares 140K -17.48%Since Jun 30 -4.68%
Weight 5.2%Value $22.64MPrice $52.40Shares 543K -47.27%Since Jun 30 +25.75%
Weight 4.4%Value $19.06MPrice $428.76Shares 42K -26.72%Since Jun 30 -5.84%
Weight 3.8%Value $16.44MPrice $58.05Shares 587K +53.81%Since Jun 30 +107.47%
Weight 3.6%Value $15.45MPrice $82.89Shares 161K +63.09%Since Jun 30 -13.62%
Weight 3.4%Value $14.57MPrice $86.78Shares 189KSince Jun 30 +12.88%
Weight 2.5%Value $10.85MPrice $245.48Shares 33K -11.72%Since Jun 30 -26.29%
Weight 2.0%Value $8.74MPrice $144.84Shares 58K +12.02%Since Jun 30 -4.04%
Weight 1.5%Value $6.64MPrice $40.50Shares 180K -0.69%Since Jun 30 +9.61%
Weight 1.4%Value $6.17MPrice $90.37Shares 68K -31.70%Since Jun 30 -0.56%
Weight 1.3%Value $5.76MPrice $32.39Shares 168K -2.19%Since Jun 30 -5.60%
Weight 1.3%Value $5.62MPrice $114.26Shares 44K +61.99%Since Jun 30 -11.07%
Weight 1.3%Value $5.62MPrice $76.09Shares 57K +11.47%Since Jun 30 -23.26%
Weight 1.3%Value $5.41MPrice $16.89Shares 215K -56.91%Since Jun 30 -32.95%
Weight 1.2%Value $5.35MPrice $127.46Shares 40K +1.08%Since Jun 30 -4.97%
Weight 1.2%Value $5.30MPrice $122.64Shares 46K +45.84%Since Jun 30 +6.54%
Weight 1.1%Value $4.84MPrice $63.55Shares 60K +28.14%Since Jun 30 -21.16%
Weight 1.0%Value $4.52MPrice $21.47Shares 175KSince Jun 30 -16.88%
Weight 1.0%Value $4.35MPrice $125.99Shares 29K +654.28%Since Jun 30 -15.09%
Weight 1.0%Value $4.12MPrice $79.46Shares 60K +114.03%Since Jun 30 +14.83%
Weight 0.8%Value $3.62MPrice $47.95Shares 47KSince Jun 30 -37.73%
Weight 0.8%Value $3.53MPrice $114.77Shares 44K +11.71%Since Jun 30 +42.96%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

KAIKAIKADANT INC≈ $30.62MAdd
ITTITTITT INC≈ $7.61MAdd
ATRCATRCATRICURE INC≈ $5.75MAdd

Largest sells in 2026 Q2

MRXMRXMAREX GROUP PLC≈ $59.08MSold
TBBBTBBBBBB FOODS INC≈ $17.23MTrim
PRIMPRIMPRIMORIS SVCS CORP≈ $15.73MSold
TECHTECHBIO-TECHNE CORP≈ $7.09MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR