Arkolith/Funds/Grandeur Peak Global Advisors, LLC

Grandeur Peak Global Advisors, LLC

CIK 1569137
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR/AAmended
Active Filer

Grandeur Peak Global Advisors, LLC holds a focused book of 75 stocks worth $432.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ollie's Bargain Outlet Holdi and trimmed Monolithic Power Systems Inc. Their largest long position is Kadant Inc at 15% of the equity book.

Opened
32
bought for the first time
Added to
39
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
66%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
38%
Information Technology
26%
Health Care
13%
Consumer Discretionary
8%
Consumer Staples
6%
Financials
5%
Real Estate
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Grandeur Peak Global Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 75$65.2B
MORGAN STANLEY79 / 75$18.6B
UBS Group AG79 / 75$8.2B
CITIGROUP INC79 / 75$3.9B
OSAIC HOLDINGS, INC.79 / 75$414.7M
FMR LLC78 / 75$30.7B
BANK OF AMERICA CORP /DE/78 / 75$18.0B
JPMORGAN CHASE & CO78 / 75$13.3B

Ranked by the share of each fund's own book sitting in the names it shares with Grandeur Peak Global Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1Kadant Inc
COM
$66.3M211.0K
15.3%
+86%
Added · +97K sh
2Monolithic PWR Sys Inc
COM
$57.7M41.7K
13.4%
−19%
Reduced · −10K sh
3Itt Inc
COM
$36.6M184.9K
8.5%
+26%
Added · +38K sh
4Nvent Electric PLC
SHS
$23.8M140.5K
5.5%
−17%
Reduced · −30K sh
5BBB Foods Inc
CL A COM
$22.6M543.4K
5.2%
−47%
Reduced · −487K sh
6Littelfuse Inc
COM
$19.1M41.9K
4.4%
−27%
Reduced · −15K sh
7Atricure Inc
COM
$16.4M587.4K
3.8%
+54%
Added · +205K sh
8Lemaitre Vascular Inc
COM
$15.5M161.0K
3.6%
+63%
Added · +62K sh
9Ollie's Bargain Outlet Holding
COM
$14.6M189.5K
3.4%
New
New position
10Bel Fuse Inc
CL A
$10.8M32.6K
2.5%
−12%
Reduced · −4K sh
11PJT Partners Inc
COM CL A
$8.7M57.9K
2.0%
+12%
Added · +6K sh
12Pennant Group Inc
COM
$6.6M179.8K
1.5%
−0.7%
Reduced · −1K sh
13Jfrog Ltd
ORD SHS
$6.2M67.9K
1.4%
−32%
Reduced · −32K sh
14Vesta Real Estate Corp
ADS
$5.8M168.0K
1.3%
−2.2%
Reduced · −4K sh
15Federal Signal Corp
COM
$5.6M43.8K
1.3%
+62%
Added · +17K sh
16M-Tron Inds Inc
COM
$5.6M56.7K
1.3%
+11%
Added · +6K sh
17Pattern Group Inc
COM SER A
$5.4M214.9K
1.3%
−57%
Reduced · −284K sh
18Houlihan Lokey Inc
CL A
$5.3M39.9K
1.2%
+1.1%
Added · +427 sh
19Dollar Gen Corp New
COM
$5.3M46.0K
1.2%
+46%
Added · +14K sh
20Loar Holdings Inc
COM SHS
$4.8M60.0K
1.1%
+28%
Added · +13K sh
21Mueller Water Products Inc
COM SER A
$4.5M175.1K
1.0%
New
New position
22Badger Meter Inc
COM
$4.4M29.3K
1.0%
+654%
Added · +25K sh
23Descartes Sys Group Inc
COM
$4.1M59.5K
1.0%
+114%
Added · +32K sh
24Limbach Holdings Inc
COM
$3.6M47.0K
0.8%
New
New position
25Rubrik Inc
CL A
$3.5M44.0K
0.8%
+12%
Added · +5K sh
26Rxsight Inc
COM
$3.5M722.4K
0.8%
+55%
Added · +257K sh
27Ensign Group Inc
COM
$3.4M20.9K
0.8%
+25%
Added · +4K sh
28CSW Industrials Inc
COM
$3.3M11.8K
0.8%
+19%
Added · +2K sh
29Core & Main Inc
CL A
$3.3M67.6K
0.8%
−12%
Reduced · −9K sh
30Dexcom Inc
COM
$3.1M46.1K
0.7%
+1.4%
Added · +662 sh
31Karman Hldgs Inc
COMMON STOCK
$2.9M59.0K
0.7%
+98%
Added · +29K sh
32Installed BLDG Prods Inc
COM
$2.8M12.2K
0.6%
+49%
Added · +4K sh
33Ishares Russell 2000 ETF
RUSSELL 2000 ETF
$2.8M9.3K
0.6%
New
New position
34Arxis Inc
CL A COM
$2.7M59.4K
0.6%
New
New position
35Icon PLC
SHS
$2.4M13.9K
0.6%
−0.4%
Reduced · −57 sh
36Modine Manufacturing Co
COM
$2.4M8.9K
0.6%
−13%
Reduced · −1K sh
37Abacus Global Mgmt Inc
CL A
$2.2M205.8K
0.5%
+32%
Added · +49K sh
38SPX Technologies Inc
COM
$2.0M8.1K
0.5%
+27%
Added · +2K sh
39Xpel Inc
COM
$1.9M37.8K
0.4%
+366%
Added · +30K sh
40RBC Bearings Inc
COM
$1.7M2.6K
0.4%
−5.3%
Reduced · −146 sh
41Alamo Group Inc
COM
$1.6M9.9K
0.4%
−26%
Reduced · −3K sh
42Vse Corp
COM
$1.6M7.0K
0.4%
−31%
Reduced · −3K sh
43Mama's Creations Inc
COM
$1.6M88.4K
0.4%
+4.5%
Added · +4K sh
44Freshpet Inc
COM
$1.5M26.1K
0.4%
+19%
Added · +4K sh
45Gentex Corp
COM
$1.4M56.6K
0.3%
+18%
Added · +9K sh
46Perella Weinberg Partners
CLASS A COM
$1.4M89.1K
0.3%
−79%
Reduced · −334K sh
47Global Industrial Co
COM
$1.4M42.1K
0.3%
+88%
Added · +20K sh
48Neogen Corp
COM
$1.3M148.3K
0.3%
Held
49Esquire Finl Hldgs Inc
COM
$1.2M10.3K
0.3%
−11%
Reduced · −1K sh
50Idexx Labs Inc
COM
$1.2M2.2K
0.3%
+21%
Added · +393 sh
Showing 50 of 75 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202675$432.1M13F-HR/A
Q1 2026Mar 31, 2026May 15, 202686$426.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026102$742.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025104$745.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025104$829.9M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.