§ 13F · FUND PROFILE
Grandeur Peak Global Advisors, LLC.
AUM · $864M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | 211K | $66M | 7.7% | +492% |
| 2 | KAI | KADANT INC | 211K | $66M | 7.7% | +228% |
| 3 | LOVE | LOVESAC COMPANY | 42K | $58M | 6.7% | +295% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | 42K | $58M | 6.7% | — |
| 5 | HLI | HOULIHAN LOKEY INC | 185K | $37M | 4.2% | +470% |
| 6 | ITT | ITT INC | 185K | $37M | 4.2% | +34% |
| 7 | NVT | NVENT ELECTRIC PLC | 140K | $24M | 2.8% | −17% |
| 8 | MOD | MODINE MANUFACTURING CO | 140K | $24M | 2.8% | +1353% |
| 9 | TBBB | BBB FOODS INC | 543K | $23M | 2.6% | −47% |
| 10 | PWR | QUANTA SERVICES INC | 543K | $23M | 2.6% | +111365% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANDEUR SIGNAL
AC read
Grandeur Peak Global Advisors, LLC is a Other fund managing $864 million in assets. The fund runs a portfolio of 150 positions.
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