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☆Grandeur Peak Global Advisors, LLC

CIK 0001569137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
432
Positions
75
Turnover
0.28
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $432M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HQY funds › HEALTHEQUITY INC ADD — 15.3% +14.6% 66.3 211,036 +174,591 0 —
☆LOVE funds › LOVESAC COMPANY ADD — 13.4% +13.3% 57.7 41,727 +27,587 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 8.5% +7.1% 36.6 184,902 +145,466 0 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 5.5% +5.0% 23.8 140,484 +130,200 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 5.2% +5.2% 22.6 543,399 +542,911 0 —
☆JYNT funds › JOINT CORP NEW — 4.4% +4.4% 19.1 41,857 +41,857 0 —
☆ATRC funds › ATRICURE INC ADD — 3.8% +1.3% 16.4 587,399 +205,497 0 —
☆KAI funds › KADANT INC ADD — 3.6% -4.2% 15.5 161,010 +47,407 0 —
☆OLLI funds › OLLIE'S BARGAIN OUTLET HOLDING NEW — 3.4% +3.4% 14.6 189,463 +189,463 0 —
☆BBSI funds › BARRETT BUSINESS SERVICES INC NEW — 2.5% +2.5% 10.8 32,570 +32,570 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 2.0% -11.2% 8.7 57,926 +6,431 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.5% +1.5% 6.6 179,802 +178,006 0 —
☆FIGS funds › FIGS INC NEW — 1.4% +1.4% 6.2 67,897 +67,897 0 —
☆RXST funds › RXSIGHT INC TRIM — 1.3% +0.7% 5.8 167,998 -297,594 0 —
☆FORM funds › FORMFACTOR INC ADD — 1.3% +1.3% 5.6 43,766 +41,652 0 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 1.3% +0.7% 5.6 56,681 +9,835 0 —
☆NP funds › NEPTUNE INS HLDGS INC ADD — 1.3% +1.2% 5.4 214,926 +199,753 0 —
☆GO funds › GROCERY OUTLET HOLDING CORP TRIM — 1.2% +1.1% 5.3 39,863 -71,633 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HOLDINGS NEW — 1.2% +1.2% 5.3 46,026 +46,026 0 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES INC NEW — 1.1% +1.1% 4.8 60,027 +60,027 0 —
☆MWA funds › MUELLER WATER PRODUCTS INC NEW — 1.0% +1.0% 4.5 175,070 +175,070 0 —
☆BMI funds › BADGER METER INC ADD — 1.0% +0.9% 4.4 29,334 +25,445 0 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 1.0% +0.1% 4.1 59,500 +27,940 0 —
☆LMB funds › LIMBACH HOLDINGS INC NEW — 0.8% +0.8% 3.6 47,007 +47,007 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.8% -0.9% 3.5 44,025 -7,685 0 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.8% -2.9% 3.5 722,440 +612,473 0 —
☆DT funds › DYNATRACE INC NEW — 0.8% +0.8% 3.4 20,924 +20,924 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.8% +0.2% 3.3 11,793 +1,885 0 —
☆CAVA funds › CAVA GROUP INC NEW — 0.8% +0.8% 3.3 67,570 +67,570 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.7% +0.3% 3.1 46,068 +18,268 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.7% +0.4% 2.9 59,025 +57,189 0 —
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.6% +0.3% 2.8 12,180 -13,164 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.6% +0.6% 2.8 9,286 +9,286 0 —
☆ARXS funds › ARXIS INC NEW — 0.6% +0.6% 2.7 59,384 +59,384 0 —
☆HCKT funds › HACKET GROUP INC NEW — 0.6% +0.6% 2.4 13,910 +13,910 0 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.6% -2.0% 2.4 8,906 -89,817 0 —
☆ABX funds › ABACUS GLOBAL MGMT INC ADD — 0.5% +0.2% 2.2 205,787 +49,447 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.5% -1.3% 2.0 8,113 -415,397 0 —
☆XPEL funds › XPEL INC ADD — 0.4% +0.4% 1.9 37,822 +29,705 0 —
☆PAX funds › PATRIA INVESTMENTS LTD TRIM — 0.4% +0.2% 1.7 2,628 -76,956 0 —
☆ALG funds › ALAMO GROUP INC TRIM — 0.4% -0.1% 1.6 9,935 -3,440 0 —
☆RPC funds › P10 INC NEW — 0.4% +0.4% 1.6 6,964 +6,964 0 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.4% +0.3% 1.6 88,406 +83,130 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.4% +0.2% 1.5 26,103 +23,323 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.3% -0.4% 1.4 56,554 +29,536 0 —
☆NTSK funds › NETSKOPE INC NEW — 0.3% +0.3% 1.4 89,096 +89,096 0 —
☆FRPT funds › FRESHPET INC ADD — 0.3% +0.0% 1.4 42,089 +20,230 0 —
☆MEDP funds › MEDPACE HOLDINGS INC NEW — 0.3% +0.3% 1.3 148,256 +148,256 0 —
☆ENSG funds › ENSIGN GROUP INC/THE TRIM — 0.3% -0.5% 1.2 10,253 -6,538 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.3% +0.1% 1.2 2,229 -24,879 0 —
☆MAMA funds › MAMA'S CREATIONS INC TRIM — 0.3% -0.1% 1.1 3,631 -80,977 0 —
☆GIC funds › GLOBAL INDUSTRIAL CO TRIM — 0.2% +0.1% 1.0 13,185 -9,201 0 —
☆PNTG funds › PENNANT GROUP INC/THE TRIM — 0.2% -1.1% 1.0 31,750 -149,308 0 —
☆KIDS funds › ORTHOPEDIATRICS CORP TRIM — 0.2% -0.1% 1.0 49,854 -44,236 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD TRIM — 0.2% -0.0% 0.8 27,351 -3,529 0 —
☆GNTX funds › GENTEX CORP TRIM — 0.2% -0.1% 0.8 29,323 -18,706 0 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.2% +0.1% 0.8 2,848 +860 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.2% -4.4% 0.7 19,018 -38,103 0 —
☆ITT funds › ITT INC TRIM — 0.2% -6.4% 0.7 11,988 -134,431 0 —
☆CODA funds › CODA OCTOPUS GROUP INC ADD — 0.2% -0.0% 0.7 68,683 +6,164 0 —
☆FSV funds › FIRSTSERVICE CORP NEW — 0.2% +0.2% 0.7 4,700 +4,700 0 —
☆HROW funds › HARROW INC NEW — 0.1% +0.1% 0.6 14,353 +14,353 0 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% -0.0% 0.6 18,512 +2,741 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.5% 0.6 15,737 -29,669 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC TRIM — 0.1% -0.1% 0.5 1,400 -1,086 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% -0.2% 0.5 4,621 +1,847 0 —
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.1% +0.1% 0.4 4,875 +4,875 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% -4.6% 0.4 551 -169,688 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.4 10,207 +10,207 0 —
☆RACE funds › FERRARI NV ADD — 0.1% +0.0% 0.4 961 +113 0 —
☆FATN funds › FATPIPE INC UT TRIM — 0.1% +0.1% 0.3 1,731 -22,739 0 —
☆RBRK funds › RUBRIK INC TRIM — 0.1% -0.4% 0.3 1,348 -38,061 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 0.3 804 -140 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.1% -0.5% 0.2 14,140 -15,604 0 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.0% +0.0% 0.1 404 +4 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -17,910 0 —
☆PTRN funds › PATTERN GROUP INC EXIT — 0.0% -1.5% 0.0 0 -498,779 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -10,672 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.0% 0.0 0 -7,079 0 —
☆NEOG funds › NEOGEN CORP EXIT — 0.0% -0.3% 0.0 0 -148,256 0 —
☆ARX funds › ACCELERANT HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -39,573 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -1.7% 0.0 0 -135,646 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.1% 0.0 0 -8,572 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.5% 0.0 0 -8,196 0 —
☆ESTC funds › ELASTIC NV EXIT — 0.0% -0.0% 0.0 0 -4,129 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.1% 0.0 0 -1,632 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -6,377 0 —
☆ESQ funds › ESQUIRE FINL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -11,478 0 —
☆VTMX funds › VESTA REAL ESTATE CORP EXIT — 0.0% -1.3% 0.0 0 -171,762 0 —
☆MPTI funds › M-TRON INDS INC EXIT — 0.0% -0.8% 0.0 0 -50,848 0 —
☆TBBB funds › BBB FOODS INC EXIT — 0.0% -8.5% 0.0 0 -1,030,530 0 —
☆TW funds › TRADEWEB MARKETS INC EXIT — 0.0% -0.3% 0.0 0 -9,837 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.4% 0.0 0 -13,967 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.0% 0.0 0 -832 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.2% 0.0 0 -9,664 0 —
☆UPWK funds › UPWORK INC EXIT — 0.0% -0.1% 0.0 0 -50,134 0 —
☆BUR funds › BURFORD CAPITAL LTD EXIT — 0.0% -0.2% 0.0 0 -175,780 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -13.8% 0.0 0 -1,325,195 0 —
☆RHI funds › ROBERT HALF INC EXIT — 0.0% -0.2% 0.0 0 -29,404 0 —
☆BELFB funds › BEL FUSE INC EXIT — 0.0% -1.7% 0.0 0 -36,892 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -1.1% 0.0 0 -99,409 0 —
☆POWI funds › POWER INTEGRATIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,782 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -13,602 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.9% 0.0 0 -76,878 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.4% 0.0 0 -10,131 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 432 75 0.77 66% 0.064 0.000 — left
2026Q1 427 86 0.37 68% 0.064 0.163 — in
2025Q4 743 102 0.23 53% 0.041 0.279 — in
2025Q3 745 104 0.17 51% 0.035 0.376 — in
2025Q2 830 104 0.18 47% 0.031 0.375 — entered
2025Q1 902 112 0.00 46% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status