Grandeur Peak Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$432,052
Net value change ($000)
+5,265 (1.2%)
New positions
20
Sold out positions
31
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HQY 63,268 2077.1%
LOVE 57,473 27499.0%
HLI 30,902 545.6%
PWR 22,375 8348.9%
MOD 21,598 969.0%
JYNT 19,059 NEW
OLLI 14,566 NEW
BBSI 10,847 NEW
MRVL 6,466 3632.6%
FIGS 6,170 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRX -59,077 -100.0%
MPWR -47,559 -84.5%
TBBB -36,450 -100.0%
ITT -27,207 -97.5%
NVT -19,739 -98.0%
LFUS -18,677 -96.4%
KAI -17,761 -53.5%
PRIM -12,248 -77.9%
LMAT -8,400 -77.9%
BELFA -7,304 -100.0%
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