13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 75 holding rows worth $432,052,106.
- Accession
- 0001569137-26-000005
- Filer
- CIK 1569137
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $432,052,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,052,106 with VALUE read as dollars as filed, 13F file number 028-15340. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211,036 | $66,313,842 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,727 | $57,681,736 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 184,902 | $36,566,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 140,484 | $23,827,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 543,399 | $22,643,436 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 41,857 | $19,058,748 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 587,399 | $16,435,424 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 161,010 | $15,450,520 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 189,463 | $14,565,915 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,570 | $10,847,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,926 | $8,743,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,802 | $6,643,684 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 67,897 | $6,170,479 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 167,998 | $5,764,011 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,766 | $5,623,493 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56,681 | $5,619,921 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 214,926 | $5,413,986 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,863 | $5,346,824 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,026 | $5,298,053 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,027 | $4,838,776 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175,070 | $4,522,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,334 | $4,352,579 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,500 | $4,117,657 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 47,007 | $3,619,539 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,025 | $3,534,327 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 722,440 | $3,482,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,924 | $3,354,117 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,793 | $3,281,992 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,570 | $3,260,253 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,068 | $3,102,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,025 | $2,946,528 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,180 | $2,799,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,286 | $2,789,979 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 59,384 | $2,739,978 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,910 | $2,416,306 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,906 | $2,378,080 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 205,787 | $2,203,979 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,113 | $1,989,064 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 37,822 | $1,875,971 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,628 | $1,692,590 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,935 | $1,634,208 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,964 | $1,591,274 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 88,406 | $1,578,047 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,103 | $1,543,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,554 | $1,429,120 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 89,096 | $1,421,972 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,089 | $1,408,298 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 148,256 | $1,332,821 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,253 | $1,221,235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,229 | $1,173,435 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,631 | $1,081,639 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,185 | $988,875 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,750 | $974,725 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49,854 | $953,707 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,351 | $798,649 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,323 | $757,413 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,848 | $755,090 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,018 | $706,709 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,988 | $690,029 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 68,683 | $671,033 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,700 | $667,772 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,353 | $609,572 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 18,512 | $583,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,737 | $564,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $461,734 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,621 | $460,529 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,875 | $440,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 551 | $396,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,207 | $363,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 961 | $356,065 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,731 | $276,839 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,348 | $260,474 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 804 | $254,707 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,140 | $235,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 404 | $96,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569137-26-000007 | base | 2026-08-17 | acceptance time not in the bulk data set |