Sponsored

The Analysis of Grandeur Peak Global Advisors, LLC's Holdings & P&L

Currently, Grandeur Peak Global Advisors, LLC holds 86 types of securities in its portfolio with a total value $426.8M. In the most recent quarter, they have increased their positions in KAI (+86.0K shares, valued at $25.1M), PTRN (+453.6K shares, valued at $5.6M), ATRC (+53.4K shares, valued at $1.5M); decreased their positions in FROG (-1.1M shares, valued at $51.9M), MPWR (-21.0K shares, valued at $22.9M), DSGX (-306.2K shares, valued at $21.9M); initiated new positions in KIDS (+94.1K shares, valued at $1.5M), KNSL (+2.5K shares, valued at $849.4K), CODA (+62.5K shares, valued at $706.5K).

1M P&L

+10.5M+2.70%

3M P&L

+29.5M+8.02%

HY P&L

+69.8M+21.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors56.5M

16.7%

2Discount Stores40.2M

11.9%

3Specialty Industrial Machinery36.4M

10.7%

Top Industries by Stock Count

1Software - Application5 stocks

6.2%

2Aerospace & Defense5 stocks

6.2%

3Medical Devices5 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MAREX GROUP PLC MAREX GROUP PLC1.3M shares-25.54%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC51.5K shares-28.94%2026-03-312026-05-15

TBBB BBB FOODS INC1.0M shares-21.26%2026-03-312026-05-15

KAI KADANT INC113.6K shares311.53%2026-03-312026-05-15

ITT INC ITT INC146.4K shares-1.19%2026-03-312026-05-15

NVT NVENT ELECTRIC PLC170.2K shares-16.16%2026-03-312026-05-15

LFUS LITTELFUSE INC57.1K shares-39.06%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP110.0K shares-23.67%2026-03-312026-05-15

Sponsored

ATRC ATRICURE INC381.9K shares16.26%2026-03-312026-05-15

LMAT LEMAITRE VASCULAR INC98.7K shares-18.44%2026-03-312026-05-15

PWP PERELLA WEINBERG PARTNERS423.5K shares-35.71%2026-03-312026-05-15

BELFB BEL FUSE INC36.9K shares-3.28%2026-03-312026-05-15

PJT PJT PARTNERS INC51.7K shares3.97%2026-03-312026-05-15

TECH BIO-TECHNE CORP135.6K shares-14.25%2026-03-312026-05-15

PTRN PATTERN GROUP INC498.8K shares1004.94%2026-03-312026-05-15

VTMX VESTA REAL ESTATE CORP171.8K shares-18.66%2026-03-312026-05-15

Sponsored

HLI HOULIHAN LOKEY INC39.4K shares-4.65%2026-03-312026-05-15

PNTG PENNANT GROUP INC/THE181.1K shares-21.60%2026-03-312026-05-15

FROG JFROG LTD99.4K shares-91.75%2026-03-312026-05-15

CNM CORE & MAIN INC76.9K shares-34.56%2026-03-312026-05-15

DG DOLLAR GEN CORP NEW31.6K shares-13.08%2026-03-312026-05-15

MPTI M-TRON INDS INC50.8K shares15.40%2026-03-312026-05-15

ENSG ENSIGN GROUP INC/THE16.8K shares-42.04%2026-03-312026-05-15

HQY HEALTHEQUITY INC36.4K shares-41.03%2026-03-312026-05-15

Sponsored

FSS FEDERAL SIGNAL CORP27.0K shares-9.99%2026-03-312026-05-15

RXST RXSIGHT INC465.6K shares19.21%2026-03-312026-05-15

DXCM DEXCOM INC45.4K shares-44.46%2026-03-312026-05-15

LOAR LOAR HOLDINGS INC46.8K shares-40.75%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC9.9K shares-23.10%2026-03-312026-05-15

KRMN KARMAN HLDGS INC29.7K shares-46.04%2026-03-312026-05-15

MOD MODINE MANUFACTURING CO10.3K shares-68.04%2026-03-312026-05-15

ALG ALAMO GROUP INC13.4K shares-52.15%2026-03-312026-05-15

Sponsored

IBP INSTALLED BLDG PRODS INC8.2K shares-44.99%2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC27.8K shares-91.68%2026-03-312026-05-15

RBRK RUBRIK INC39.4K shares-30.87%2026-03-312026-05-15

VSEC VSE CORP10.1K shares136.26%2026-03-312026-05-15

ICLR ICON PLC14.0K shares50.62%2026-03-312026-05-15

RBC RBC BEARINGS INC2.8K shares11.67%2026-03-312026-05-15

KIDS ORTHOPEDIATRICS CORP94.1K sharesnew addition2026-03-312026-05-15

HAE HAEMONETICS CORP MASS25.3K shares39.62%2026-03-312026-05-15

Sponsored

NEOG NEOGEN CORP148.3K shares-19.09%2026-03-312026-05-15

MAMA MAMA'S CREATIONS INC84.6K shares-88.96%2026-03-312026-05-15

FRPT FRESHPET INC21.9K shares-83.85%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC6.4K shares20.87%2026-03-312026-05-15

ESQ ESQUIRE FINL HLDGS INC11.5K shares0.00%2026-03-312026-05-15

ABL ABACUS GLOBAL MGMT INC156.3K shares-0.13%2026-03-312026-05-15

TW TRADEWEB MARKETS INC9.8K shares-68.31%2026-03-312026-05-15

GNTX GENTEX CORP48.0K shares0.00%2026-03-312026-05-15

Sponsored

IDXX IDEXX LABS INC1.8K shares-47.17%2026-03-312026-05-15

PAX PATRIA INVESTMENTS LTD79.6K shares-75.38%2026-03-312026-05-15

BWMN BOWMAN CONSULTING GROUP LTD30.9K shares0.00%2026-03-312026-05-15

KNSL KINSALE CAPITAL GROUP INC2.5K sharesnew addition2026-03-312026-05-15

CROX CROCS INC9.7K shares0.00%2026-03-312026-05-15

BUR BURFORD CAPITAL LTD175.8K shares22.95%2026-03-312026-05-15

GO GROCERY OUTLET HOLDING CORP111.5K shares37.90%2026-03-312026-05-15

RHI ROBERT HALF INC29.4K shares0.71%2026-03-312026-05-15

Sponsored

CODA CODA OCTOPUS GROUP INC62.5K sharesnew addition2026-03-312026-05-15

GIC GLOBAL INDUSTRIAL CO22.4K shares12.72%2026-03-312026-05-15

HDB HDFC BANK LTD27.1K shares0.00%2026-03-312026-05-15

FIVE FIVE BELOW INC2.8K shares-91.49%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC15.8K shares-50.68%2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC17.9K shares-82.38%2026-03-312026-05-15

BMI BADGER METER INC3.9K sharesnew addition2026-03-312026-05-15

UPWK UPWORK INC50.1K shares-89.16%2026-03-312026-05-15

Sponsored

ARX ACCELERANT HOLDINGS39.6K shares-97.56%2026-03-312026-05-15

EPAC ENERPAC TOOL GROUP CORP13.6K shares-59.16%2026-03-312026-05-15

FTV FORTIVE CORP8.6K sharesnew addition2026-03-312026-05-15

UFPT UFP TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-15

KRUS KURA SUSHI USA INC5.3K shares0.00%2026-03-312026-05-15

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC15.2K shares0.00%2026-03-312026-05-15

XPEL XPEL INC8.1K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC944 shares-92.42%2026-03-312026-05-15

Sponsored

RACE FERRARI NV848 sharesnew addition2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC1.6K shares-95.20%2026-03-312026-05-15

PWR QUANTA SERVICES INC488 shares-85.04%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC10.7K shares-82.81%2026-03-312026-05-15

LOVE LOVESAC COMPANY14.1K shares0.00%2026-03-312026-05-15

ESTC ELASTIC NV4.1K shares-94.88%2026-03-312026-05-15

FORM FORMFACTOR INC2.1K shares-90.91%2026-03-312026-05-15

POWI POWER INTEGRATIONS INC3.8K shares-98.76%2026-03-312026-05-15

Sponsored

SARO STANDARDAERO INC7.1K shares-88.94%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.8K shares-88.56%2026-03-312026-05-15

APPF APPFOLIO INC832 shares-58.95%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC305 shares-63.95%2026-03-312026-05-15

RRX REGAL REXNORD CORP400 sharesnew addition2026-03-312026-05-15

FATN FATPIPE INC UT24.5K shares0.00%2026-03-312026-05-15

MAREX GROUP PLC

-25.54%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-28.94%

Shares51.5K

Event2026-03-31

Filed2026-05-15

TBBB

BBB FOODS INC

-21.26%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KAI

KADANT INC

311.53%

Shares113.6K

Event2026-03-31

Filed2026-05-15

ITT INC

-1.19%

Shares146.4K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELECTRIC PLC

-16.16%

Shares170.2K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

-39.06%

Shares57.1K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

-23.67%

Shares110.0K

Event2026-03-31

Filed2026-05-15

ATRC

ATRICURE INC

16.26%

Shares381.9K

Event2026-03-31

Filed2026-05-15

LMAT

LEMAITRE VASCULAR INC

-18.44%

Shares98.7K

Event2026-03-31

Filed2026-05-15

PWP

PERELLA WEINBERG PARTNERS

-35.71%

Shares423.5K

Event2026-03-31

Filed2026-05-15

BELFB

BEL FUSE INC

-3.28%

Shares36.9K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

3.97%

Shares51.7K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

-14.25%

Shares135.6K

Event2026-03-31

Filed2026-05-15

PTRN

PATTERN GROUP INC

1004.94%

Shares498.8K

Event2026-03-31

Filed2026-05-15

VTMX

VESTA REAL ESTATE CORP

-18.66%

Shares171.8K

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

-4.65%

Shares39.4K

Event2026-03-31

Filed2026-05-15

PNTG

PENNANT GROUP INC/THE

-21.60%

Shares181.1K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

-91.75%

Shares99.4K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

-34.56%

Shares76.9K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP NEW

-13.08%

Shares31.6K

Event2026-03-31

Filed2026-05-15

MPTI

M-TRON INDS INC

15.40%

Shares50.8K

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC/THE

-42.04%

Shares16.8K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

-41.03%

Shares36.4K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

-9.99%

Shares27.0K

Event2026-03-31

Filed2026-05-15

RXST

RXSIGHT INC

19.21%

Shares465.6K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-44.46%

Shares45.4K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

-40.75%

Shares46.8K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

-23.10%

Shares9.9K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

-46.04%

Shares29.7K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MANUFACTURING CO

-68.04%

Shares10.3K

Event2026-03-31

Filed2026-05-15

ALG

ALAMO GROUP INC

-52.15%

Shares13.4K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

-44.99%

Shares8.2K

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

-91.68%

Shares27.8K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC

-30.87%

Shares39.4K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

136.26%

Shares10.1K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

50.62%

Shares14.0K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

11.67%

Shares2.8K

Event2026-03-31

Filed2026-05-15

KIDS

ORTHOPEDIATRICS CORP

New

Shares94.1K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

39.62%

Shares25.3K

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

-19.09%

Shares148.3K

Event2026-03-31

Filed2026-05-15

MAMA

MAMA'S CREATIONS INC

-88.96%

Shares84.6K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

-83.85%

Shares21.9K

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

20.87%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ESQ

ESQUIRE FINL HLDGS INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

ABL

ABACUS GLOBAL MGMT INC

-0.13%

Shares156.3K

Event2026-03-31

Filed2026-05-15

TRADEWEB MARKETS INC

-68.31%

Shares9.8K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

-47.17%

Shares1.8K

Event2026-03-31

Filed2026-05-15

PAX

PATRIA INVESTMENTS LTD

-75.38%

Shares79.6K

Event2026-03-31

Filed2026-05-15

BWMN

BOWMAN CONSULTING GROUP LTD

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAPITAL GROUP INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LTD

22.95%

Shares175.8K

Event2026-03-31

Filed2026-05-15

GROCERY OUTLET HOLDING CORP

37.90%

Shares111.5K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC

0.71%

Shares29.4K

Event2026-03-31

Filed2026-05-15

CODA

CODA OCTOPUS GROUP INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

GIC

GLOBAL INDUSTRIAL CO

12.72%

Shares22.4K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

0.00%

Shares27.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-91.49%

Shares2.8K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

-50.68%

Shares15.8K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

-82.38%

Shares17.9K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

UPWK

UPWORK INC

-89.16%

Shares50.1K

Event2026-03-31

Filed2026-05-15

ARX

ACCELERANT HOLDINGS

-97.56%

Shares39.6K

Event2026-03-31

Filed2026-05-15

EPAC

ENERPAC TOOL GROUP CORP

-59.16%

Shares13.6K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

UFPT

UFP TECHNOLOGIES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

KRUS

KURA SUSHI USA INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

XPEL

XPEL INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-92.42%

Shares944

Event2026-03-31

Filed2026-05-15

RACE

FERRARI NV

New

Shares848

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

-95.20%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SERVICES INC

-85.04%

Shares488

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

-82.81%

Shares10.7K

Event2026-03-31

Filed2026-05-15

LOVE

LOVESAC COMPANY

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC NV

-94.88%

Shares4.1K

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

-90.91%

Shares2.1K

Event2026-03-31

Filed2026-05-15

POWI

POWER INTEGRATIONS INC

-98.76%

Shares3.8K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

-88.94%

Shares7.1K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-88.56%

Shares1.8K

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

-58.95%

Shares832

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-63.95%

Shares305

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORP

New

Shares400

Event2026-03-31

Filed2026-05-15

FATN

FATPIPE INC UT

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available