Filed: 2/13/2026ACC: 0001569137-26-000001
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $742.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$742.83M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$381.16M51.3%
ORD SHS$82.60M11.1%
ORD$68.27M9.2%
CL A$65.93M8.9%
CL A COM$61.78M8.3%
COM CL A$28.32M3.8%
SHS$22.40M3.0%
Portfolio Concentration
Top 3$209.20M28.2%
4–10$187.52M25.2%
11–25$151.81M20.4%
Rest$194.29M26.2%
Top 3 weight
28.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
JFROG LTD
SOLEShares1.20M
TypeSH
Market value$75.25M
10.13%
Sole
1.20M
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares1.78M
TypeSH
Market value$68.27M
9.19%
Sole
1.78M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares72.47K
TypeSH
Market value$65.68M
8.84%
Sole
72.47K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.31M
TypeSH
Market value$43.70M
5.88%
Sole
1.31M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares333.95K
TypeSH
Market value$29.31M
3.95%
Sole
333.95K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares1.62M
TypeSH
Market value$26.50M
3.57%
Sole
1.62M
Shared
0.00
None
0.00
ITT INC
SOLEShares148.18K
TypeSH
Market value$25.71M
3.46%
Sole
148.18K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares93.73K
TypeSH
Market value$23.71M
3.19%
Sole
93.73K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares203.06K
TypeSH
Market value$20.71M
2.79%
Sole
203.06K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares144.07K
TypeSH
Market value$17.88M
2.41%
Sole
144.07K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares83.88K
TypeSH
Market value$16.54M
2.23%
Sole
83.88K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares328.49K
TypeSH
Market value$13.00M
1.75%
Sole
328.49K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares95.51K
TypeSH
Market value$12.48M
1.68%
Sole
95.51K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares658.77K
TypeSH
Market value$11.40M
1.53%
Sole
658.77K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares305.53K
TypeSH
Market value$10.86M
1.46%
Sole
305.53K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares114.20K
TypeSH
Market value$10.78M
1.45%
Sole
114.20K
Shared
0.00
None
0.00
MAMA'S CREATIONS INC
SOLEShares766.60K
TypeSH
Market value$10.34M
1.39%
Sole
766.60K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares121.05K
TypeSH
Market value$9.82M
1.32%
Sole
121.05K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares158.19K
TypeSH
Market value$9.30M
1.25%
Sole
158.19K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares462.33K
TypeSH
Market value$9.16M
1.23%
Sole
462.33K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares49.74K
TypeSH
Market value$8.32M
1.12%
Sole
49.74K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares135.32K
TypeSH
Market value$8.25M
1.11%
Sole
135.32K
Shared
0.00
None
0.00
KADANT INC
SOLEShares27.61K
TypeSH
Market value$7.87M
1.06%
Sole
27.61K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares41.36K
TypeSH
Market value$7.20M
0.97%
Sole
41.36K
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares230.94K
TypeSH
Market value$6.50M
0.88%
Sole
230.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 1.20M | SH | $75.25M 10.13% | 1.20M | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 1.78M | SH | $68.27M 9.19% | 1.78M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 72.47K | SH | $65.68M 8.84% | 72.47K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.31M | SH | $43.70M 5.88% | 1.31M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 333.95K | SH | $29.31M 3.95% | 333.95K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 1.62M | SH | $26.50M 3.57% | 1.62M | 0.00 | 0.00 |
ITT INCSOLE | COM | 148.18K | SH | $25.71M 3.46% | 148.18K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 93.73K | SH | $23.71M 3.19% | 93.73K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 203.06K | SH | $20.71M 2.79% | 203.06K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 144.07K | SH | $17.88M 2.41% | 144.07K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 83.88K | SH | $16.54M 2.23% | 83.88K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 328.49K | SH | $13.00M 1.75% | 328.49K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 95.51K | SH | $12.48M 1.68% | 95.51K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 658.77K | SH | $11.40M 1.53% | 658.77K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 305.53K | SH | $10.86M 1.46% | 305.53K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 114.20K | SH | $10.78M 1.45% | 114.20K | 0.00 | 0.00 |
MAMA'S CREATIONS INCSOLE | COM | 766.60K | SH | $10.34M 1.39% | 766.60K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 121.05K | SH | $9.82M 1.32% | 121.05K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 158.19K | SH | $9.30M 1.25% | 158.19K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 462.33K | SH | $9.16M 1.23% | 462.33K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 49.74K | SH | $8.32M 1.12% | 49.74K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 135.32K | SH | $8.25M 1.11% | 135.32K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 27.61K | SH | $7.87M 1.06% | 27.61K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 41.36K | SH | $7.20M 0.97% | 41.36K | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 230.94K | SH | $6.50M 0.88% | 230.94K | 0.00 | 0.00 |
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