Grandeur Peak Global Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$426,787
Net value change ($000)
-316,039 (-42.5%)
New positions
9
Sold out positions
25
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KAI 25,344 322.1%
PTRN 5,679 1090.0%
ITT 2,186 8.5%
KIDS 1,493 NEW
VSEC 1,127 152.1%
MPTI 1,054 44.9%
LMAT 961 9.8%
KNSL 849 NEW
BELFA 834 12.9%
CODA 706 NEW
Top Reduces (Value $000, Stocks/ETFs)
FROG -70,582 -93.8%
DSGX -27,319 -93.2%
ARX -25,975 -98.0%
NET -16,537 -100.0%
SLAB -12,484 -100.0%
STN -10,781 -100.0%
POWI -10,665 -98.2%
MPWR -9,380 -14.3%
MRX -9,194 -13.5%
MAMA -9,043 -87.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type