Grandeur Peak Global Advisors, LLC

Q2 2026 13F-HR/A Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$432,052
Net value change ($000)
+5,265 (1.2%)
New positions
7
Sold out positions
18
Turnover %
27.4%
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)
KAI 33,102 99.7%
OLLI 14,566 NEW
ITT 8,669 31.1%
ATRC 5,539 50.8%
LMAT 4,673 43.4%
MWA 4,522 NEW
BMI 3,761 635.3%
NVT 3,691 18.3%
LMB 3,620 NEW
BELFA 3,543 48.5%
Top Reduces (Value $000, Stocks/ETFs)
MRX -59,077 -100.0%
PRIM -15,730 -100.0%
TBBB -13,807 -37.9%
TECH -7,089 -100.0%
PWP -6,269 -81.5%
HQY -2,606 -85.6%
PAX -1,003 -100.0%
CROX -802 -100.0%
BUR -795 -100.0%
PTRN -786 -12.7%
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