Filed: 5/15/2026ACC: 0001569137-26-000003
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $426.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$426.79M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$245.66M57.6%
ORD$59.08M13.8%
CL A COM$37.31M8.7%
CL A$22.70M5.3%
SHS$21.68M5.1%
COM CL A$8.36M2.0%
CLASS A COM$7.69M1.8%
Portfolio Concentration
Top 3$151.83M35.6%
4–10$138.03M32.3%
11–25$77.38M18.1%
Rest$59.55M14.0%
Top 3 weight
35.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MAREX GROUP PLC
SOLEShares1.33M
TypeSH
Market value$59.08M
13.84%
Sole
1.33M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares51.49K
TypeSH
Market value$56.30M
13.19%
Sole
51.49K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.03M
TypeSH
Market value$36.45M
8.54%
Sole
1.03M
Shared
0.00
None
0.00
KADANT INC
SOLEShares113.60K
TypeSH
Market value$33.21M
7.78%
Sole
113.60K
Shared
0.00
None
0.00
ITT INC
SOLEShares146.42K
TypeSH
Market value$27.90M
6.54%
Sole
146.42K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares170.24K
TypeSH
Market value$20.14M
4.72%
Sole
170.24K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares57.12K
TypeSH
Market value$19.38M
4.54%
Sole
57.12K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares109.97K
TypeSH
Market value$15.73M
3.69%
Sole
109.97K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares381.90K
TypeSH
Market value$10.90M
2.55%
Sole
381.90K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares98.72K
TypeSH
Market value$10.78M
2.53%
Sole
98.72K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares423.51K
TypeSH
Market value$7.69M
1.80%
Sole
423.51K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares36.89K
TypeSH
Market value$7.30M
1.71%
Sole
36.89K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares51.71K
TypeSH
Market value$7.22M
1.69%
Sole
51.71K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares135.65K
TypeSH
Market value$7.09M
1.66%
Sole
135.65K
Shared
0.00
None
0.00
PATTERN GROUP INC
SOLEShares498.78K
TypeSH
Market value$6.20M
1.45%
Sole
498.78K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares171.76K
TypeSH
Market value$5.73M
1.34%
Sole
171.76K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares39.44K
TypeSH
Market value$5.66M
1.33%
Sole
39.44K
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares181.06K
TypeSH
Market value$5.52M
1.29%
Sole
181.06K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares99.41K
TypeSH
Market value$4.67M
1.09%
Sole
99.41K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares76.88K
TypeSH
Market value$3.80M
0.89%
Sole
76.88K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares31.56K
TypeSH
Market value$3.75M
0.88%
Sole
31.56K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares50.85K
TypeSH
Market value$3.40M
0.80%
Sole
50.85K
Shared
0.00
None
0.00
ENSIGN GROUP INC/THE
SOLEShares16.79K
TypeSH
Market value$3.38M
0.79%
Sole
16.79K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares36.45K
TypeSH
Market value$3.05M
0.71%
Sole
36.45K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares27.02K
TypeSH
Market value$2.92M
0.68%
Sole
27.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAREX GROUP PLCSOLE | ORD | 1.33M | SH | $59.08M 13.84% | 1.33M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 51.49K | SH | $56.30M 13.19% | 51.49K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.03M | SH | $36.45M 8.54% | 1.03M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 113.60K | SH | $33.21M 7.78% | 113.60K | 0.00 | 0.00 |
ITT INCSOLE | COM | 146.42K | SH | $27.90M 6.54% | 146.42K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 170.24K | SH | $20.14M 4.72% | 170.24K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 57.12K | SH | $19.38M 4.54% | 57.12K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 109.97K | SH | $15.73M 3.69% | 109.97K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 381.90K | SH | $10.90M 2.55% | 381.90K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 98.72K | SH | $10.78M 2.53% | 98.72K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 423.51K | SH | $7.69M 1.80% | 423.51K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 36.89K | SH | $7.30M 1.71% | 36.89K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 51.71K | SH | $7.22M 1.69% | 51.71K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 135.65K | SH | $7.09M 1.66% | 135.65K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 498.78K | SH | $6.20M 1.45% | 498.78K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 171.76K | SH | $5.73M 1.34% | 171.76K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 39.44K | SH | $5.66M 1.33% | 39.44K | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 181.06K | SH | $5.52M 1.29% | 181.06K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 99.41K | SH | $4.67M 1.09% | 99.41K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 76.88K | SH | $3.80M 0.89% | 76.88K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 31.56K | SH | $3.75M 0.88% | 31.56K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 50.85K | SH | $3.40M 0.80% | 50.85K | 0.00 | 0.00 |
ENSIGN GROUP INC/THESOLE | COM | 16.79K | SH | $3.38M 0.79% | 16.79K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 36.45K | SH | $3.05M 0.71% | 36.45K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 27.02K | SH | $2.92M 0.68% | 27.02K | 0.00 | 0.00 |
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