2026 Q1 Portfolio Activity
In 2026 Q1, Grandeur Peak Global Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ORTHOPEDIATRICS CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in KADANT INC, increasing the position by 311.5%. The fund also reduced its exposure to JFROG LTD by 91.7%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
MRX (13.8%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Grandeur Peak Global Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRX
MAREX GROUP PLC
|
Financial Services | 13.84% | 9.19% |
#1
1
Prev: #2
|
6.0 |
—
|
-454,548 | -25.5% |
P
S
|
1,325,195 | $59,077,193 |
$29.32
+113.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 13.19% | 8.84% |
#2
1
Prev: #3
|
5.5 |
—
|
-20,973 | -28.9% |
P
S
|
51,495 | $56,302,058 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 8.54% | 5.88% |
#3
1
Prev: #4
|
4.4 |
—
|
-278,197 | -21.3% |
P
S
|
1,030,530 | $36,449,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAI
KADANT INC
|
Industrials | 7.78% | 1.06% |
#4
19
Prev: #23
|
6.6 |
—
|
85,998 | 311.5% |
P
S
|
113,603 | $33,211,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 6.54% | 3.46% |
#5
2
Prev: #7
|
3.6 |
—
|
-1,765 | -1.2% |
P
S
|
146,419 | $27,897,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 4.72% | 2.79% |
#6
3
Prev: #9
|
2.4 |
—
|
-32,822 | -16.2% |
P
S
|
170,239 | $20,135,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 4.54% | 3.19% |
#7
1
Prev: #8
|
1.8 |
—
|
-36,614 | -39.1% |
P
S
|
57,121 | $19,384,011 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 3.69% | 2.41% |
#8
2
Prev: #10
|
1.5 |
—
|
-34,104 | -23.7% |
P
S
|
109,967 | $15,729,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 2.55% | 1.75% |
#9
3
Prev: #12
|
3.0 |
—
|
53,411 | 16.3% |
P
S
|
381,902 | $10,895,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 2.53% | 1.32% |
#10
8
Prev: #18
|
1.5 |
—
|
-22,325 | -18.4% |
P
S
|
98,723 | $10,777,590 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 1.80% | 1.53% |
#11
3
Prev: #14
|
0.7 |
—
|
-235,260 | -35.7% |
P
S
|
423,510 | $7,690,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFB
BEL FUSE INC
|
Technology | 1.71% | 0.87% |
#12
14
Prev: #26
|
1.2 |
—
|
-1,252 | -3.3% |
P
S
|
36,892 | $7,303,878 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.69% | 1.12% |
#13
8
Prev: #21
|
1.2 |
—
|
1,973 | 4.0% |
P
S
|
51,710 | $7,224,921 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.66% | 1.25% |
#14
5
Prev: #19
|
1.2 |
—
|
-22,547 | -14.3% |
P
S
|
135,646 | $7,088,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 1.45% | 0.07% |
#15
75
Prev: #90
|
3.6 |
—
|
453,638 | 1004.9% |
P
S
|
498,779 | $6,199,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 1.34% | 0.87% |
#16
11
Prev: #27
|
1.0 |
—
|
-39,415 | -18.7% |
P
S
|
171,762 | $5,726,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.33% | 0.97% |
#17
7
Prev: #24
|
1.0 |
—
|
-1,925 | -4.7% |
P
S
|
39,436 | $5,663,798 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 1.29% | 0.88% |
#18
7
Prev: #25
|
0.5 |
—
|
-49,882 | -21.6% |
P
S
|
181,058 | $5,518,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 1.09% | 10.13% |
#19
18
Prev: #1
|
0.4 |
—
|
-1,105,322 | -91.7% |
P
S
|
99,409 | $4,665,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.89% | 0.82% |
#20
9
Prev: #29
|
0.4 |
—
|
-40,595 | -34.6% |
P
S
|
76,878 | $3,797,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.88% | 0.65% |
#21
17
Prev: #38
|
0.9 |
—
|
-4,751 | -13.1% |
P
S
|
31,560 | $3,747,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.80% | 0.32% |
#22
38
Prev: #60
|
2.3 |
—
|
6,787 | 15.4% |
P
S
|
50,848 | $3,399,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.79% | 0.68% |
#23
14
Prev: #37
|
0.3 |
—
|
-12,177 | -42.0% |
P
S
|
16,791 | $3,383,387 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.71% | 0.76% |
#24
7
Prev: #31
|
0.3 |
—
|
-25,361 | -41.0% |
P
S
|
36,445 | $3,045,709 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.68% | 0.44% |
#25
31
Prev: #56
|
0.8 |
—
|
-3,000 | -10.0% |
P
S
|
27,018 | $2,921,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.67% | 0.55% |
#26
20
Prev: #46
|
2.3 |
—
|
75,041 | 19.2% |
P
S
|
465,592 | $2,868,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.67% | 0.73% |
#27
6
Prev: #33
|
0.3 |
—
|
-36,350 | -44.5% |
P
S
|
45,406 | $2,851,497 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.63% | 0.72% |
#28
6
Prev: #34
|
0.3 |
—
|
-32,217 | -40.7% |
P
S
|
46,846 | $2,683,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.60% | 0.51% |
#29
20
Prev: #49
|
0.2 |
—
|
-2,977 | -23.1% |
P
S
|
9,908 | $2,581,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.56% | 0.54% |
#30
17
Prev: #47
|
0.2 |
—
|
-25,377 | -46.0% |
P
S
|
29,744 | $2,381,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.52% | 0.58% |
#31
14
Prev: #45
|
0.2 |
—
|
-21,889 | -68.0% |
P
S
|
10,284 | $2,228,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.52% | 0.63% |
#32
8
Prev: #40
|
0.2 |
—
|
-14,575 | -52.1% |
P
S
|
13,375 | $2,206,474 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.51% | 0.52% |
#33
15
Prev: #48
|
0.2 |
—
|
-6,703 | -45.0% |
P
S
|
8,196 | $2,173,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.47% | 3.95% |
#34
29
Prev: #5
|
0.2 |
—
|
-306,155 | -91.7% |
P
S
|
27,800 | $1,990,781 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC
|
Technology | 0.45% | 0.59% |
#35
9
Prev: #44
|
0.2 |
—
|
-17,598 | -30.9% |
P
S
|
39,409 | $1,929,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.44% | 0.10% |
#36
50
Prev: #86
|
3.2 |
—
|
5,843 | 136.3% |
P
S
|
10,131 | $1,868,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.36% | 0.23% |
#37
28
Prev: #65
|
3.1 |
—
|
4,694 | 50.6% |
P
S
|
13,967 | $1,545,588 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.35% | 0.15% |
#38
40
Prev: #78
|
2.1 |
—
|
290 | 11.7% |
P
S
|
2,774 | $1,506,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
94,090 | — |
NEW
|
94,090 | $1,493,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.33% | 0.20% |
#40
26
Prev: #66
|
2.6 |
—
|
7,192 | 39.6% |
P
S
|
25,344 | $1,428,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.32% | 0.17% |
#41
31
Prev: #72
|
0.6 |
—
|
-34,981 | -19.1% |
P
S
|
148,256 | $1,377,298 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
MAMA'S CREATION...
|
Consumer Defensive | 0.30% | 1.39% |
#42
25
Prev: #17
|
0.1 |
—
|
-681,988 | -89.0% |
P
S
|
84,608 | $1,297,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.30% | 1.11% |
#43
21
Prev: #22
|
0.1 |
—
|
-113,462 | -83.8% |
P
S
|
21,859 | $1,288,807 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.30% | 0.14% |
#44
35
Prev: #79
|
2.6 |
—
|
1,101 | 20.9% |
P
S
|
6,377 | $1,275,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.29% | 0.16% |
#45
31
Prev: #76
|
1.1 |
—
|
no change | no change |
P
S
|
11,478 | $1,233,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 0.29% | 0.18% |
#46
23
Prev: #69
|
0.6 |
—
|
-211 | -0.1% |
P
S
|
156,340 | $1,231,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 0.27% | 0.45% |
#47
8
Prev: #55
|
0.1 |
—
|
-21,205 | -68.3% |
P
S
|
9,837 | $1,157,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.25% | 0.15% |
#48
29
Prev: #77
|
1.1 |
—
|
no change | no change |
P
S
|
48,029 | $1,049,434 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.24% | 0.32% |
#49
10
Prev: #59
|
0.1 |
—
|
-1,639 | -47.2% |
P
S
|
1,836 | $1,031,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.23% | 0.69% |
#50
14
Prev: #36
|
0.1 |
—
|
-243,688 | -75.4% |
P
S
|
79,584 | $1,002,758 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 111 holdings