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Grandeur Peak Global Advisors, LLC
hedge fundUpdated 24 days agoManaged by Grandeur Peak Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$432.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-36.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.1B |
| Q1 2025 | $901.8M |
| Q2 2025 | $829.9M |
| Q3 2025 | $745.4M |
| Q4 2025 | $742.8M |
| Q1 2026 | $426.8M |
| Q2 2026 | $432.1M |
Top holdings
75 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KAI KADANT INC | $66.3M | 211.0K | 15.35% | — |
| 2 | M MPWR MONOLITHIC PWR SYS INC | $57.7M | 41.7K | 13.35% | — |
| 3 | ? N/A ITT INC | $36.6M | 184.9K | 8.46% | — |
| 4 | N NVT NVENT ELECTRIC PLC | $23.8M | 140.5K | 5.51% | — |
| 5 | T TBBB BBB FOODS INC | $22.6M | 543.4K | 5.24% | — |
| 6 | L LFUS LITTELFUSE INC | $19.1M | 41.9K | 4.41% | — |
| 7 | A ATRC ATRICURE INC | $16.4M | 587.4K | 3.80% | — |
| 8 | L LMAT LEMAITRE VASCULAR INC | $15.5M | 161.0K | 3.58% | — |
| 9 | O OLLI OLLIE'S BARGAIN OUTLET HOLDING | $14.6M | 189.5K | 3.37% | — |
| 10 | B BELFB BEL FUSE INC | $10.8M | 32.6K | 2.51% | — |
| 11 | P PJT PJT PARTNERS INC | $8.7M | 57.9K | 2.02% | — |
| 12 | P PNTG PENNANT GROUP INC/THE | $6.6M | 179.8K | 1.54% | — |
| 13 | F FROG JFROG LTD | $6.2M | 67.9K | 1.43% | — |
| 14 | V VTMX VESTA REAL ESTATE CORP | $5.8M | 168.0K | 1.33% | — |
| 15 | F FSS FEDERAL SIGNAL CORP | $5.6M | 43.8K | 1.30% | — |
| 16 | ? N/A M-TRON INDS INC | $5.6M | 56.7K | 1.30% | — |
| 17 | P PTRN PATTERN GROUP INC | $5.4M | 214.9K | 1.25% | — |
| 18 | H HLI HOULIHAN LOKEY INC | $5.3M | 39.9K | 1.24% | — |
| 19 | D DG DOLLAR GEN CORP NEW | $5.3M | 46.0K | 1.23% | — |
| 20 | L LOAR LOAR HOLDINGS INC | $4.8M | 60.0K | 1.12% | — |