Filed: 8/14/2026ACC: 0001569137-26-000005
📋 What this filing means
GRANDEUR PEAK GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $432.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$432.05M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$339.61M78.6%
CL A$57.34M13.3%
COM CL A$7.26M1.7%
COM SHS$5.62M1.3%
CL A COM$4.68M1.1%
COM SER A$4.52M1.0%
COM NEW$4.03M0.9%
Portfolio Concentration
Top 3$160.56M37.2%
4–10$122.83M28.4%
11–25$79.61M18.4%
Rest$69.05M16.0%
Top 3 weight
37.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
HEALTHEQUITY INC
SOLEShares211.04K
TypeSH
Market value$66.31M
15.35%
Sole
211.04K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares41.73K
TypeSH
Market value$57.68M
13.35%
Sole
41.73K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares184.90K
TypeSH
Market value$36.57M
8.46%
Sole
184.90K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares140.48K
TypeSH
Market value$23.83M
5.51%
Sole
140.48K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares543.40K
TypeSH
Market value$22.64M
5.24%
Sole
543.40K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares41.86K
TypeSH
Market value$19.06M
4.41%
Sole
41.86K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares587.40K
TypeSH
Market value$16.44M
3.80%
Sole
587.40K
Shared
0.00
None
0.00
KADANT INC
SOLEShares161.01K
TypeSH
Market value$15.45M
3.58%
Sole
161.01K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDING
SOLEShares189.46K
TypeSH
Market value$14.57M
3.37%
Sole
189.46K
Shared
0.00
None
0.00
BARRETT BUSINESS SERVICES INC
SOLEShares32.57K
TypeSH
Market value$10.85M
2.51%
Sole
32.57K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares57.93K
TypeSH
Market value$8.74M
2.02%
Sole
57.93K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares179.80K
TypeSH
Market value$6.64M
1.54%
Sole
179.80K
Shared
0.00
None
0.00
FIGS INC
SOLEShares67.90K
TypeSH
Market value$6.17M
1.43%
Sole
67.90K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares168K
TypeSH
Market value$5.76M
1.33%
Sole
168K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares43.77K
TypeSH
Market value$5.62M
1.30%
Sole
43.77K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares56.68K
TypeSH
Market value$5.62M
1.30%
Sole
56.68K
Shared
0.00
None
0.00
NEPTUNE INS HLDGS INC
SOLEShares214.93K
TypeSH
Market value$5.41M
1.25%
Sole
214.93K
Shared
0.00
None
0.00
GROCERY OUTLET HOLDING CORP
SOLEShares39.86K
TypeSH
Market value$5.35M
1.24%
Sole
39.86K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HOLDINGS
SOLEShares46.03K
TypeSH
Market value$5.30M
1.23%
Sole
46.03K
Shared
0.00
None
0.00
KULICKE & SOFFA INDUSTRIES INC
SOLEShares60.03K
TypeSH
Market value$4.84M
1.12%
Sole
60.03K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC
SOLEShares175.07K
TypeSH
Market value$4.52M
1.05%
Sole
175.07K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares29.33K
TypeSH
Market value$4.35M
1.01%
Sole
29.33K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares59.50K
TypeSH
Market value$4.12M
0.95%
Sole
59.50K
Shared
0.00
None
0.00
LIMBACH HOLDINGS INC
SOLEShares47.01K
TypeSH
Market value$3.62M
0.84%
Sole
47.01K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares44.02K
TypeSH
Market value$3.53M
0.82%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 211.04K | SH | $66.31M 15.35% | 211.04K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 41.73K | SH | $57.68M 13.35% | 41.73K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 184.90K | SH | $36.57M 8.46% | 184.90K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 140.48K | SH | $23.83M 5.51% | 140.48K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 543.40K | SH | $22.64M 5.24% | 543.40K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 41.86K | SH | $19.06M 4.41% | 41.86K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 587.40K | SH | $16.44M 3.80% | 587.40K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 161.01K | SH | $15.45M 3.58% | 161.01K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGSOLE | COM | 189.46K | SH | $14.57M 3.37% | 189.46K | 0.00 | 0.00 |
BARRETT BUSINESS SERVICES INCSOLE | COM | 32.57K | SH | $10.85M 2.51% | 32.57K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 57.93K | SH | $8.74M 2.02% | 57.93K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 179.80K | SH | $6.64M 1.54% | 179.80K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 67.90K | SH | $6.17M 1.43% | 67.90K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 168K | SH | $5.76M 1.33% | 168K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 43.77K | SH | $5.62M 1.30% | 43.77K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 56.68K | SH | $5.62M 1.30% | 56.68K | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 214.93K | SH | $5.41M 1.25% | 214.93K | 0.00 | 0.00 |
GROCERY OUTLET HOLDING CORPSOLE | COM | 39.86K | SH | $5.35M 1.24% | 39.86K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDINGSSOLE | CL A | 46.03K | SH | $5.30M 1.23% | 46.03K | 0.00 | 0.00 |
KULICKE & SOFFA INDUSTRIES INCSOLE | COM | 60.03K | SH | $4.84M 1.12% | 60.03K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INCSOLE | COM SER A | 175.07K | SH | $4.52M 1.05% | 175.07K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 29.33K | SH | $4.35M 1.01% | 29.33K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 59.50K | SH | $4.12M 0.95% | 59.50K | 0.00 | 0.00 |
LIMBACH HOLDINGS INCSOLE | COM | 47.01K | SH | $3.62M 0.84% | 47.01K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 44.02K | SH | $3.53M 0.82% | 44.02K | 0.00 | 0.00 |
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