Grandeur Peak Global Advisors, LLC reported 71 positions worth $340.59M for the quarter ended Jun 30, 2026, down 19.8% on the prior quarter. It opened 18 new positions, added to 29, trimmed 24 and exited 31. Its largest holding is Healthequity, Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HQY Healthequity, Inc. | +174.6K | +479.1% | $54.86M | 19.47% |
| HLI Houlihan Lokey, Inc. | +145.5K | +368.9% | $28.77M | 10.74% |
| PWR Quanta Services, Inc. | +542.9K | +111,252.3% | $22.62M | 6.65% |
| MOD Modine Manufacturing Co | +130.2K | +1,266.0% | $22.08M | 7% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +189.5K | – | $14.57M | 4.28% |
| BBSI Barrett Business Services Inc | +32.6K | – | $10.85M | 3.18% |
| MRVL Marvell Technology, Inc. | +178.0K | +9,911.2% | $6.58M | 1.95% |
| FIGS FIGS, Inc. | +67.9K | – | $6.17M | 1.81% |
| ATRC AtriCure, Inc. | +205.5K | +53.8% | $5.75M | 4.83% |
| FORM Formfactor Inc | +41.7K | +1,970.3% | $5.35M | 1.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVT nVent Electric plc | -169.7K | -99.7% | $122.18M | 0.116% |
| PWP Perella Weinberg Partners | -415.4K | -98.1% | $101.84M | 0.584% |
| MRX Marex Group Ltd | -1.33M | -100.0% | $59.08M | Exited |
| TBBB Bbb Foods Inc | -1.03M | -100.0% | $36.45M | Exited |
| MAMA Mama's Creations, Inc. | -81.0K | -95.7% | $24.12M | 0.318% |
| LMAT Lemaitre Vascular Inc | -89.8K | -91.0% | $23.98M | 0.698% |
| RXST RxSight, Inc. | -297.6K | -63.9% | $10.21M | 1.69% |
| GO Grocery Outlet Holding Corp. | -71.6K | -64.2% | $9.61M | 1.57% |
| ITT Itt Inc. | -134.4K | -91.8% | $7.74M | 0.203% |
| RBRK Rubrik, Inc. | -38.1K | -96.6% | $7.35M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +189.5K | $14.57M | 4.28% |
| BBSI Barrett Business Services Inc | +32.6K | $10.85M | 3.18% |
| FIGS FIGS, Inc. | +67.9K | $6.17M | 1.81% |
| KLIC Kulicke & Soffa Industries Inc | +60.0K | $4.84M | 1.42% |
| MWA Mueller Water Products, Inc. | +175.1K | $4.52M | 1.33% |
| LMB Limbach Holdings, Inc. | +47.0K | $3.62M | 1.06% |
| DT Dynatrace, Inc. | +20.9K | $3.35M | 0.985% |
| CAVA Cava Group, Inc. | +67.6K | $3.26M | 0.957% |
| ARXS Arxis, Inc. | +59.4K | $2.74M | 0.804% |
| HCKT Hackett Group, Inc. | +13.9K | $2.42M | 0.709% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRX Marex Group Ltd | -1.33M | $59.08M | 13.91% |
| TBBB Bbb Foods Inc | -1.03M | $36.45M | 8.58% |
| BELFB Bel Fuse Inc | -36.9K | $7.30M | 1.72% |
| TECH BIO-TECHNE Corp | -135.6K | $7.09M | 1.67% |
| PTRN Pattern Group Inc. | -498.8K | $6.20M | 1.46% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | -171.8K | $5.73M | 1.35% |
| FROG JFrog Ltd | -99.4K | $4.67M | 1.1% |
| CNM Core & Main, Inc. | -76.9K | $3.80M | 0.894% |
| MPTI M-tron Industries, Inc. | -50.8K | $3.40M | 0.8% |
| IBP Installed Building Products, Inc. | -8,196 | $2.17M | 0.512% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY Healthequity, Inc. | Financial Services | 211.0K | $66.31M | 19.47% | +174.6K | +479.1% | Added | 0.25% |
| 2 | HLI Houlihan Lokey, Inc. | Financial Services | 184.9K | $36.57M | 10.74% | +145.5K | +368.9% | Added | 0.26% |
| 3 | MOD Modine Manufacturing Co | Industrials | 140.5K | $23.83M | 7% | +130.2K | +1,266.0% | Added | 0.26% |
| 4 | PWR Quanta Services, Inc. | Industrials | 543.4K | $22.64M | 6.65% | +542.9K | +111,252.3% | Added | 0.36% |
| 5 | ATRC AtriCure, Inc. | Healthcare | 587.4K | $16.44M | 4.83% | +205.5K | +53.8% | Added | 1.15% |
| 6 | KAI Kadant Inc | Industrials | 161.0K | $15.45M | 4.54% | +47.4K | +41.7% | Added | 1.36% |
| 7 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 189.5K | $14.57M | 4.28% | +189.5K | – | New | 0.31% |
| 8 | BBSI Barrett Business Services Inc | Industrials | 32.6K | $10.85M | 3.18% | +32.6K | – | New | 0.13% |
| 9 | MPWR Monolithic Power Systems, Inc. | Technology | 57.9K | $8.74M | 2.57% | +6,431 | +12.5% | Added | 0.12% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 179.8K | $6.64M | 1.95% | +178.0K | +9,911.2% | Added | 0.02% |
| 11 | FIGS FIGS, Inc. | Consumer Discretionary | 67.9K | $6.17M | 1.81% | +67.9K | – | New | 0.04% |
| 12 | RXST RxSight, Inc. | Healthcare | 168.0K | $5.76M | 1.69% | -297.6K | -63.9% | Reduced | 0.4% |
| 13 | FORM Formfactor Inc | Technology | 43.8K | $5.62M | 1.65% | +41.7K | +1,970.3% | Added | 0.06% |
| 14 | LOAR Loar Holdings Inc. | Industrials | 56.7K | $5.62M | 1.65% | +9,835 | +21.0% | Added | 0.06% |
| 15 | NP Neptune Insurance Holdings Inc. | Financial Services | 214.9K | $5.41M | 1.59% | +199.8K | +1,316.5% | Added | 0.23% |
Tip. Select a row to see that position’s full history at Grandeur Peak Global Advisors.
As of its Q2 2026 13F filing, Grandeur Peak Global Advisors, LLC’s five largest positions were Healthequity, Inc. (HQY) at 19.5%, Houlihan Lokey, Inc. (HLI) at 10.7%, Modine Manufacturing Co (MOD) at 7.0%, Quanta Services, Inc. (PWR) at 6.6%, AtriCure, Inc. (ATRC) at 4.8% of the reported portfolio.
Grandeur Peak Global Advisors, LLC reported a 13F portfolio worth $340.59M across 71 positions for Q2 2026. That is down 19.8% from the previous quarter.
Its largest purchases by value were Healthequity, Inc. ($54.86M), Houlihan Lokey, Inc. ($28.77M), Quanta Services, Inc. ($22.62M). It opened 18 new positions.
Its largest sales by value were nVent Electric plc ($122.18M), Perella Weinberg Partners ($101.84M), Marex Group Ltd ($59.08M). It exited 31 positions entirely.
From the Form 13F-HR reports Grandeur Peak Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.