Grandeur Peak Global Advisors, LLC

CIK 0001569137 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Grandeur Peak Global Advisors, LLC reported 75 positions worth $432.1M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: KAI (15.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$432.1M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KAIKADANT INCSH$66.3M15.35%211,036
2MPWRMONOLITHIC PWR SYS INCSH$57.7M13.35%41,727
3ITTITT INCSH$36.6M8.46%184,902
4NVTNVENT ELECTRIC PLCSH$23.8M5.51%140,484
5TBBBBBB FOODS INCSH$22.6M5.24%543,399
6LFUSLITTELFUSE INCSH$19.1M4.41%41,857
7ATRCATRICURE INCSH$16.4M3.80%587,399
8LMATLEMAITRE VASCULAR INCSH$15.5M3.58%161,010
9OLLIOLLIE'S BARGAIN OUTLET HOLDINGSH$14.6M3.37%189,463
10BELFBBEL FUSE INCSH$10.8M2.51%32,570

The free plan shows the top 10 positions. The remaining 65 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Grandeur Peak Global Advisors, LLC hold as of Q2 2026?

Grandeur Peak Global Advisors, LLC reported 75 positions worth $432.1M in its Q2 2026 13F filing. Largest positions: KAI (15.3%), MPWR (13.4%), ITT (8.5%), NVT (5.5%) and TBBB (5.2%).

What did Grandeur Peak Global Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Grandeur Peak Global Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.