Arkolith/Funds/Grandeur Peak Global Advisors, LLC

Grandeur Peak Global Advisors, LLC

CIK 1569137
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Grandeur Peak Global Advisors, LLC holds a focused book of 86 stocks worth $426.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Orthopediatrics Corp and trimmed Marex Group PLC. Their largest long position is Marex Group PLC at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
15
existing
Trimmed
53
reduced
Sold out
25
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
68%
Top 20 holdings
82%

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

Direct sector allocation

100% mapped to company sectors

Industrials
28%
Information Technology
23%
Financials
20%
Health Care
12%
Consumer Staples
9%
Consumer Discretionary
4%
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

Holdings: largest first

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

86 positions
#SecurityValueShares% PortLast moveHistory
1Marex Group PLC
ORD
$59.1M1.33M
13.8%
−26%
Reduced · −455K sh
2Monolithic PWR Sys Inc
COM
$56.3M51.5K
13.2%
−29%
Reduced · −21K sh
3BBB Foods Inc
CL A COM
$36.4M1.03M
8.5%
−21%
Reduced · −278K sh
4Kadant Inc
COM
$33.2M113.6K
7.8%
+312%
Added · +86K sh
5Itt Inc
COM
$27.9M146.4K
6.5%
−1.2%
Reduced · −2K sh
6Nvent Electric PLC
SHS
$20.1M170.2K
4.7%
−16%
Reduced · −33K sh
7Littelfuse Inc
COM
$19.4M57.1K
4.5%
−39%
Reduced · −37K sh
8Primoris Svcs Corp
COM
$15.7M110.0K
3.7%
−24%
Reduced · −34K sh
9Atricure Inc
COM
$10.9M381.9K
2.6%
+16%
Added · +53K sh
10Lemaitre Vascular Inc
COM
$10.8M98.7K
2.5%
−18%
Reduced · −22K sh
11Perella Weinberg Partners
CLASS A COM
$7.7M423.5K
1.8%
−36%
Reduced · −235K sh
12Bel Fuse Inc
CL A
$7.3M36.9K
1.7%
−3.3%
Reduced · −1K sh
13PJT Partners Inc
COM CL A
$7.2M51.7K
1.7%
+4.0%
Added · +2K sh
14Bio-Techne Corp
COM
$7.1M135.6K
1.7%
−14%
Reduced · −23K sh
15Pattern Group Inc
COM SER A
$6.2M498.8K
1.5%
11×
Added · +454K sh
16Vesta Real Estate Corp
ADS
$5.7M171.8K
1.3%
−19%
Reduced · −39K sh
17Houlihan Lokey Inc
CL A
$5.7M39.4K
1.3%
−4.7%
Reduced · −2K sh
18Pennant Group Inc
COM
$5.5M181.1K
1.3%
−22%
Reduced · −50K sh
19Jfrog Ltd
ORD SHS
$4.7M99.4K
1.1%
−92%
Reduced · −1.1M sh
20Core & Main Inc
CL A
$3.8M76.9K
0.9%
−35%
Reduced · −41K sh
21Dollar Gen Corp New
COM
$3.7M31.6K
0.9%
−13%
Reduced · −5K sh
22M-Tron Inds Inc
COM
$3.4M50.8K
0.8%
+15%
Added · +7K sh
23Ensign Group Inc
COM
$3.4M16.8K
0.8%
−42%
Reduced · −12K sh
24Healthequity Inc
COM
$3.0M36.4K
0.7%
−41%
Reduced · −25K sh
25Federal Signal Corp
COM
$2.9M27.0K
0.7%
−10.0%
Reduced · −3K sh
26Rxsight Inc
COM
$2.9M465.6K
0.7%
+19%
Added · +75K sh
27Dexcom Inc
COM
$2.9M45.4K
0.7%
−44%
Reduced · −36K sh
28Loar Holdings Inc
COM SHS
$2.7M46.8K
0.6%
−41%
Reduced · −32K sh
29CSW Industrials Inc
COM
$2.6M9.9K
0.6%
−23%
Reduced · −3K sh
30Karman Hldgs Inc
COMMON STOCK
$2.4M29.7K
0.6%
−46%
Reduced · −25K sh
31Modine Manufacturing Co
COM
$2.2M10.3K
0.5%
−68%
Reduced · −22K sh
32Alamo Group Inc
COM
$2.2M13.4K
0.5%
−52%
Reduced · −15K sh
33Installed BLDG Prods Inc
COM
$2.2M8.2K
0.5%
−45%
Reduced · −7K sh
34Descartes Sys Group Inc
COM
$2.0M27.8K
0.5%
−92%
Reduced · −306K sh
35Rubrik Inc
CL A
$1.9M39.4K
0.5%
−31%
Reduced · −18K sh
36Vse Corp
COM
$1.9M10.1K
0.4%
+136%
Added · +6K sh
37Icon PLC
SHS
$1.5M14.0K
0.4%
+51%
Added · +5K sh
38RBC Bearings Inc
COM
$1.5M2.8K
0.4%
+12%
Added · +290 sh
39Orthopediatrics Corp
COM
$1.5M94.1K
0.3%
New
New position
40Haemonetics Corp Mass
COM
$1.4M25.3K
0.3%
+40%
Added · +7K sh
41Neogen Corp
COM
$1.4M148.3K
0.3%
−19%
Reduced · −35K sh
42Mama's Creations Inc
COM
$1.3M84.6K
0.3%
−89%
Reduced · −682K sh
43Freshpet Inc
COM
$1.3M21.9K
0.3%
−84%
Reduced · −113K sh
44SPX Technologies Inc
COM
$1.3M6.4K
0.3%
+21%
Added · +1K sh
45Esquire Finl Hldgs Inc
COM
$1.2M11.5K
0.3%
Held
46Abacus Global Mgmt Inc
CL A
$1.2M156.3K
0.3%
−0.1%
Reduced · −211 sh
47Tradeweb Markets Inc
CL A
$1.2M9.8K
0.3%
−68%
Reduced · −21K sh
48Gentex Corp
COM
$1.0M48.0K
0.2%
Held
49Idexx Labs Inc
COM
$1.0M1.8K
0.2%
−47%
Reduced · −2K sh
50Patria Investments Ltd
COM CL A
$1.0M79.6K
0.2%
−75%
Reduced · −244K sh
Showing 50 of 86 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.