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Grandeur Peak Global Advisors, LLC

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13F filer, CIK 1569137, SALT LAKE CITY, UT

Grandeur Peak Global Advisors, LLC reported $426,786,804 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 67.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569137-26-000003

Period
2026-03-31
Reported value
$427M
Holdings
86
Top 10 weight
67.92%
New
9
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KAIadded+85,998$25.1M
PTRNadded+453,638$5.64M
ATRCadded+53,411$1.52M
KIDSnew+94,090$1.49M
VSECadded+5,843$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FROGreduced-1,105,322-$51.9M
MPWRreduced-20,973-$22.9M
DSGXreduced-306,155-$21.9M
ARXreduced-1,581,449-$21.1M
MRXreduced-454,548-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001569137-26-000003, largest first. % of portfolio is the value over $426,786,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,128 shares; 2024Q4: 1,086,471 shares; 2025Q1: 1,295,176 shares; 2025Q2: 1,489,309 shares; 2025Q3: 1,753,821 shares; 2025Q4: 1,779,743 shares; 2026Q1: 1,325,195 shares 1,325,195$59.1M13.84%-454,548Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 62,116 shares; 2025Q1: 72,264 shares; 2025Q2: 68,286 shares; 2025Q3: 65,175 shares; 2025Q4: 72,468 shares; 2026Q1: 51,495 shares 51,495$56.3M13.19%-20,973Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,518 shares; 2024Q4: 1,412,891 shares; 2025Q1: 1,610,159 shares; 2025Q2: 1,420,644 shares; 2025Q3: 1,494,204 shares; 2025Q4: 1,308,727 shares; 2026Q1: 1,030,530 shares 1,030,530$36.4M8.54%-278,197Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,959 shares; 2025Q3: 19,176 shares; 2025Q4: 27,605 shares; 2026Q1: 113,603 shares 113,603$33.2M7.78%+85,998Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,184 shares; 2026Q1: 146,419 shares 146,419$27.9M6.54%-1,765Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,537 shares; 2024Q4: 239,145 shares; 2025Q1: 320,848 shares; 2025Q2: 198,201 shares; 2025Q3: 79,256 shares; 2025Q4: 203,061 shares; 2026Q1: 170,239 shares 170,239$20.1M4.72%-32,822Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,093 shares; 2024Q4: 149,940 shares; 2025Q1: 122,013 shares; 2025Q2: 118,864 shares; 2025Q3: 105,488 shares; 2025Q4: 93,735 shares; 2026Q1: 57,121 shares 57,121$19.4M4.54%-36,614Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,492 shares; 2024Q4: 174,901 shares; 2025Q1: 191,060 shares; 2025Q2: 189,380 shares; 2025Q3: 181,988 shares; 2025Q4: 144,071 shares; 2026Q1: 109,967 shares 109,967$15.7M3.69%-34,104Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,269 shares; 2024Q4: 242,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,900 shares; 2025Q4: 328,491 shares; 2026Q1: 381,902 shares 381,902$10.9M2.55%+53,411Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,551 shares; 2025Q3: 99,299 shares; 2025Q4: 121,048 shares; 2026Q1: 98,723 shares 98,723$10.8M2.53%-22,325Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,274 shares; 2024Q4: 613,142 shares; 2025Q1: 592,553 shares; 2025Q2: 644,355 shares; 2025Q3: 635,323 shares; 2025Q4: 658,770 shares; 2026Q1: 423,510 shares 423,510$7.69M1.8%-235,260Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 6,600 shares; 2025Q3: 6,263 shares; 2025Q4: 38,144 shares; 2026Q1: 36,892 shares 36,892$7.3M1.71%-1,252Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,170 shares; 2024Q4: 36,007 shares; 2025Q1: 34,949 shares; 2025Q2: 37,801 shares; 2025Q3: 40,519 shares; 2025Q4: 49,737 shares; 2026Q1: 51,710 shares 51,710$7.22M1.69%+1,973Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 5,125 shares; 2025Q1: 48,375 shares; 2025Q2: 138,514 shares; 2025Q3: 156,361 shares; 2025Q4: 158,193 shares; 2026Q1: 135,646 shares 135,646$7.09M1.66%-22,547Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,141 shares; 2026Q1: 498,779 shares 498,779$6.2M1.45%+453,638Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,033 shares; 2024Q4: 263,625 shares; 2025Q1: 219,190 shares; 2025Q2: 225,782 shares; 2025Q3: 236,414 shares; 2025Q4: 211,177 shares; 2026Q1: 171,762 shares 171,762$5.73M1.34%-39,415Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 11,350 shares; 2025Q1: 11,997 shares; 2025Q2: 13,089 shares; 2025Q3: 13,836 shares; 2025Q4: 41,361 shares; 2026Q1: 39,436 shares 39,436$5.66M1.33%-1,925Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,097 shares; 2024Q4: 243,783 shares; 2025Q1: 268,659 shares; 2025Q2: 255,037 shares; 2025Q3: 241,961 shares; 2025Q4: 230,940 shares; 2026Q1: 181,058 shares 181,058$5.52M1.29%-49,882Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672,204 shares; 2024Q4: 2,439,771 shares; 2025Q1: 1,892,767 shares; 2025Q2: 1,344,530 shares; 2025Q3: 1,257,871 shares; 2025Q4: 1,204,731 shares; 2026Q1: 99,409 shares 99,409$4.67M1.09%-1,105,322Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 336,532 shares; 2025Q1: 277,325 shares; 2025Q2: 218,291 shares; 2025Q3: 156,122 shares; 2025Q4: 117,473 shares; 2026Q1: 76,878 shares 76,878$3.8M0.89%-40,595Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 29,233 shares; 2025Q1: 31,383 shares; 2025Q2: 31,037 shares; 2025Q3: 40,423 shares; 2025Q4: 36,311 shares; 2026Q1: 31,560 shares 31,560$3.75M0.88%-4,751Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,061 shares; 2026Q1: 50,848 shares 50,848$3.4M0.8%+6,787Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 67,752 shares; 2025Q1: 50,767 shares; 2025Q2: 49,566 shares; 2025Q3: 32,061 shares; 2025Q4: 28,968 shares; 2026Q1: 16,791 shares 16,791$3.38M0.79%-12,177Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,811 shares; 2024Q4: 130,377 shares; 2025Q1: 118,545 shares; 2025Q2: 113,577 shares; 2025Q3: 110,074 shares; 2025Q4: 61,806 shares; 2026Q1: 36,445 shares 36,445$3.05M0.71%-25,361Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares; 2025Q4: 30,018 shares; 2026Q1: 27,018 shares 27,018$2.92M0.68%-3,000Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,560 shares; 2025Q1: 99,179 shares; 2025Q2: 194,050 shares; 2025Q3: 420,690 shares; 2025Q4: 390,551 shares; 2026Q1: 465,592 shares 465,592$2.87M0.67%+75,041Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 63,420 shares; 2025Q1: 31,316 shares; 2025Q2: 35,799 shares; 2025Q3: 60,026 shares; 2025Q4: 81,756 shares; 2026Q1: 45,406 shares 45,406$2.85M0.67%-36,350Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,962 shares; 2025Q1: 11,473 shares; 2025Q2: 13,327 shares; 2025Q3: 20,148 shares; 2025Q4: 79,063 shares; 2026Q1: 46,846 shares 46,846$2.68M0.63%-32,217Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,743 shares; 2025Q4: 12,885 shares; 2026Q1: 9,908 shares 9,908$2.58M0.6%-2,977Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,121 shares; 2026Q1: 29,744 shares 29,744$2.38M0.56%-25,377Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 42,819 shares; 2025Q1: 60,275 shares; 2025Q2: 18,899 shares; 2025Q3: 18,781 shares; 2025Q4: 32,173 shares; 2026Q1: 10,284 shares 10,284$2.23M0.52%-21,889Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 60,034 shares; 2025Q1: 48,008 shares; 2025Q2: 33,581 shares; 2025Q3: 2,713 shares; 2025Q4: 27,950 shares; 2026Q1: 13,375 shares 13,375$2.21M0.52%-14,575Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,160 shares; 2025Q2: 56,393 shares; 2025Q3: 39,651 shares; 2025Q4: 14,899 shares; 2026Q1: 8,196 shares 8,196$2.17M0.51%-6,703Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,825 shares; 2024Q4: 239,725 shares; 2025Q1: 262,825 shares; 2025Q2: 371,075 shares; 2025Q3: 415,455 shares; 2025Q4: 333,955 shares; 2026Q1: 27,800 shares 27,800$1.99M0.47%-306,155Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,007 shares; 2026Q1: 39,409 shares 39,409$1.93M0.45%-17,598Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 10,131 shares 10,131$1.87M0.44%+5,843Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 145,324 shares; 2025Q1: 239,042 shares; 2025Q2: 150,532 shares; 2025Q3: 47,711 shares; 2025Q4: 9,273 shares; 2026Q1: 13,967 shares 13,967$1.55M0.36%+4,694Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 2,774 shares 2,774$1.51M0.35%+290Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,066 shares; 2025Q3: 32,295 shares; 2025Q4: not reported; 2026Q1: 94,090 shares 94,090$1.49M0.35%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares; 2025Q4: 18,152 shares; 2026Q1: 25,344 shares 25,344$1.43M0.33%+7,192Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,389 shares; 2024Q4: 226,259 shares; 2025Q1: 703,385 shares; 2025Q2: 895,811 shares; 2025Q3: 701,536 shares; 2025Q4: 183,237 shares; 2026Q1: 148,256 shares 148,256$1.38M0.32%-34,981Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,838 shares; 2025Q1: 1,066,924 shares; 2025Q2: 1,158,781 shares; 2025Q3: 1,498,071 shares; 2025Q4: 766,596 shares; 2026Q1: 84,608 shares 84,608$1.3M0.3%-681,988Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,306 shares; 2025Q1: 15,966 shares; 2025Q2: 32,465 shares; 2025Q3: 62,343 shares; 2025Q4: 135,321 shares; 2026Q1: 21,859 shares 21,859$1.29M0.3%-113,462Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,276 shares; 2026Q1: 6,377 shares 6,377$1.28M0.3%+1,101Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 82,983 shares; 2025Q1: 80,041 shares; 2025Q2: 48,866 shares; 2025Q3: 40,915 shares; 2025Q4: 11,478 shares; 2026Q1: 11,478 shares 11,478$1.23M0.29%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,201 shares; 2025Q2: 390,645 shares; 2025Q3: 318,958 shares; 2025Q4: 156,551 shares; 2026Q1: 156,340 shares 156,340$1.23M0.29%-211Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 39,494 shares; 2025Q1: 31,714 shares; 2025Q2: 32,457 shares; 2025Q3: 40,694 shares; 2025Q4: 31,042 shares; 2026Q1: 9,837 shares 9,837$1.16M0.27%-21,205Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 59,772 shares; 2025Q1: 219,781 shares; 2025Q2: 171,077 shares; 2025Q3: 157,895 shares; 2025Q4: 48,029 shares; 2026Q1: 48,029 shares 48,029$1.05M0.25%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 6,208 shares; 2025Q1: 6,843 shares; 2025Q2: 4,830 shares; 2025Q3: 3,736 shares; 2025Q4: 3,475 shares; 2026Q1: 1,836 shares 1,836$1.03M0.24%-1,639Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435,173 shares; 2024Q4: 2,279,936 shares; 2025Q1: 1,624,420 shares; 2025Q2: 812,276 shares; 2025Q3: 394,746 shares; 2025Q4: 323,272 shares; 2026Q1: 79,584 shares 79,584$1M0.23%-243,688Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 159,289 shares; 2025Q1: 156,759 shares; 2025Q2: 45,832 shares; 2025Q3: 33,109 shares; 2025Q4: 30,880 shares; 2026Q1: 30,880 shares 30,880$878K0.21%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares 2,486$849K0.2%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 9,664 shares 9,664$802K0.19%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,855 shares; 2025Q1: 142,966 shares; 2025Q2: 142,966 shares; 2025Q3: 142,966 shares; 2025Q4: 142,966 shares; 2026Q1: 175,780 shares 175,780$795K0.19%+32,814Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,161 shares; 2024Q4: 899,180 shares; 2025Q1: 923,072 shares; 2025Q2: 566,423 shares; 2025Q3: 362,346 shares; 2025Q4: 80,850 shares; 2026Q1: 111,496 shares 111,496$786K0.18%+30,646Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,198 shares; 2026Q1: 29,404 shares 29,404$747K0.17%+206Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,519 shares 62,519$706K0.17%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,923 shares; 2024Q4: 221,245 shares; 2025Q1: 246,963 shares; 2025Q2: 133,855 shares; 2025Q3: 94,584 shares; 2025Q4: 19,860 shares; 2026Q1: 22,386 shares 22,386$706K0.17%+2,526Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,725 shares; 2024Q4: 89,494 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 27,108 shares; 2025Q4: 27,108 shares; 2026Q1: 27,108 shares 27,108$674K0.16%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,321 shares; 2024Q4: 132,637 shares; 2025Q1: 124,374 shares; 2025Q2: 72,252 shares; 2025Q3: 49,888 shares; 2025Q4: 32,674 shares; 2026Q1: 2,780 shares 2,780$635K0.15%-29,894Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,538 shares; 2025Q4: 31,977 shares; 2026Q1: 15,771 shares 15,771$614K0.14%-16,206Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,943 shares; 2025Q1: 65,945 shares; 2025Q2: 74,510 shares; 2025Q3: 100,652 shares; 2025Q4: 101,623 shares; 2026Q1: 17,910 shares 17,910$604K0.14%-83,713Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,889 shares 3,889$592K0.14%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,182 shares; 2025Q1: 365,115 shares; 2025Q2: 463,926 shares; 2025Q3: 503,662 shares; 2025Q4: 462,333 shares; 2026Q1: 50,134 shares 50,134$549K0.13%-412,199Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945,929 shares; 2025Q4: 1,621,022 shares; 2026Q1: 39,573 shares 39,573$529K0.12%-1,581,449Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 208,385 shares; 2025Q1: 170,309 shares; 2025Q2: 170,309 shares; 2025Q3: 179,437 shares; 2025Q4: 33,306 shares; 2026Q1: 13,602 shares 13,602$496K0.12%-19,704Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,572 shares 8,572$474K0.11%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares 1,988$385K0.09%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 10,797 shares; 2025Q3: 5,276 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares 5,276$368K0.09%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares 15,173$367K0.09%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,117 shares 8,117$359K0.08%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 45,056 shares; 2025Q1: 37,429 shares; 2025Q2: 38,660 shares; 2025Q3: 34,538 shares; 2025Q4: 12,454 shares; 2026Q1: 944 shares 944$307K0.07%-11,510Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848$283K0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 32,231 shares; 2025Q1: 32,524 shares; 2025Q2: 41,980 shares; 2025Q3: 42,225 shares; 2025Q4: 34,028 shares; 2026Q1: 1,632 shares 1,632$270K0.06%-32,396Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,355 shares; 2025Q1: 4,772 shares; 2025Q2: 3,998 shares; 2025Q3: 2,676 shares; 2025Q4: 3,263 shares; 2026Q1: 488 shares 488$268K0.06%-2,775Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,151 shares; 2025Q4: 62,097 shares; 2026Q1: 10,672 shares 10,672$261K0.06%-51,425Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 11,039 shares; 2025Q1: 11,039 shares; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,140 shares; 2026Q1: 14,140 shares 14,140$209K0.05%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,957 shares; 2024Q4: 396,798 shares; 2025Q1: 299,332 shares; 2025Q2: 99,707 shares; 2025Q3: 87,339 shares; 2025Q4: 80,622 shares; 2026Q1: 4,129 shares 4,129$206K0.05%-76,493Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 90,506 shares; 2025Q1: 48,698 shares; 2025Q2: 22,236 shares; 2025Q3: 23,245 shares; 2025Q4: 23,245 shares; 2026Q1: 2,114 shares 2,114$205K0.05%-21,131Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,529 shares; 2026Q1: 3,782 shares 3,782$194K0.05%-301,747Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,565 shares; 2025Q4: 63,994 shares; 2026Q1: 7,079 shares 7,079$183K0.04%-56,915Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 9,691 shares; 2025Q1: 13,626 shares; 2025Q2: 13,093 shares; 2025Q3: 13,558 shares; 2025Q4: 15,699 shares; 2026Q1: 1,796 shares 1,796$178K0.04%-13,903Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,364 shares; 2025Q4: 2,027 shares; 2026Q1: 832 shares 832$131K0.03%-1,195Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 3,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 846 shares; 2026Q1: 305 shares 305$119K0.03%-541Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$74.9K0.02%newTimeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,470 shares; 2025Q3: 24,470 shares; 2025Q4: 24,470 shares; 2026Q1: 24,470 shares 24,470$59.7K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NETCLOUDFLARE INC83,878$16.5Mshares
SLABSILICON LABORATORIES INC95,513$12.5Mshares
STNSTANTEC INC114,200$10.8Mshares
RDVTRED VIOLET INC84,302$4.8Mshares
SPSCSPS COMM INC50,675$4.52Mshares
RPCRIDGEPOST CAP INC453,283$4.45Mshares
QLYSQUALYS INC33,263$4.42Mshares
GSHDGOOSEHEAD INS INC50,389$3.71Mshares
NTSKNETSKOPE INC209,534$3.68Mshares
ZSZSCALER INC15,915$3.58Mshares
TWFGTWFG INC116,348$3.35Mshares
TPGTPG INC45,327$2.89Mshares
MANHMANHATTAN ASSOCIATES INC14,381$2.49Mshares
YETIYETI HLDGS INC49,899$2.2Mshares
KLICKULICKE & SOFFA INDS INC40,916$1.86Mshares
CAVACAVA GROUP INC21,795$1.28Mshares
ODDODDITY TECH LTD18,583$747Kshares
CWANCLEARWATER ANALYTICS HLDGS I23,903$577Kshares
BBSIBARRETT BUSINESS SVCS INC15,345$556Kshares
DTDYNATRACE INC10,359$449Kshares
FTLFFITLIFE BRANDS INC21,554$351Kshares
HCKTHACKETT GROUP INC17,270$339Kshares
FIGSFIGS INC24,213$275Kshares
JYNTJOINT CORP17,690$154Kshares
MEDPMEDPACE HLDGS INC239$134Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569137-26-000003 base2026-05-15acceptance time not in the bulk data set