Grandeur Peak Global Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001569137 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (86)

MRX MAREX GROUP PLC 13.8%
Value $59.08M Shares 1,325,195 Share Price $44.58 * Est. Cost/Share $28.78 Unrealized @ Report Date +39.3%
MPWR MONOLITHIC PWR SYS INC 13.2%
Value $56.3M Shares 51,495 Share Price $1093.35 Est. Cost/Share $505.72 Unrealized @ Report Date +118.4%
TBBB BBB FOODS INC 8.5%
Value $36.45M Shares 1,030,530 Share Price $35.37 Est. Cost/Share $25.44 Unrealized @ Report Date +40.0%
KAI KADANT INC 7.8%
Value $33.21M Shares 113,603 Share Price $292.35 * Est. Cost/Share $319.36 Unrealized @ Report Date +1.5%
ITT ITT INC 6.5%
Value $27.9M Shares 146,419 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
NVT NVENT ELECTRIC PLC 4.7%
Value $20.14M Shares 170,239 Share Price $118.28 * Est. Cost/Share $91.08 Unrealized @ Report Date +23.3%
LFUS LITTELFUSE INC 4.5%
Value $19.38M Shares 57,121 Share Price $339.35 * Est. Cost/Share $236.87 Unrealized @ Report Date +35.1%
PRIM PRIMORIS SVCS CORP 3.7%
Value $15.73M Shares 109,967 Share Price $143.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +151.4%
ATRC ATRICURE INC 2.6%
Value $10.9M Shares 381,902 Share Price $28.53 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.8%
LMAT LEMAITRE VASCULAR INC 2.5%
Value $10.78M Shares 98,723 Share Price $109.17 * Est. Cost/Share $84.78 Unrealized @ Report Date +2.8%
PWP PERELLA WEINBERG PARTNERS 1.8%
Value $7.691M Shares 423,510 Share Price $18.16 * Est. Cost/Share $13.47 Unrealized @ Report Date +55.6%
BELFB BEL FUSE INC 1.7%
Value $7.304M Shares 36,892 Share Price $197.98 * Est. Cost/Share $142.11 Unrealized @ Report Date +48.0%
PJT PJT PARTNERS INC 1.7%
Value $7.225M Shares 51,710 Share Price $139.72 * Est. Cost/Share $94.27 Unrealized @ Report Date +79.6%
TECH BIO-TECHNE CORP 1.7%
Value $7.089M Shares 135,646 Share Price $52.26 * Est. Cost/Share $56.23 Unrealized @ Report Date +13.9%
PTRN PATTERN GROUP INC 1.5%
Value $6.2M Shares 498,779 Share Price $12.43 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.3%
VTMX VESTA REAL ESTATE CORP 1.3%
Value $5.727M Shares 171,762 Share Price $33.34 Est. Cost/Share $32.16 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 1.3%
Value $5.664M Shares 39,436 Share Price $143.62 * Est. Cost/Share $155.84 Unrealized @ Report Date +12.7%
PNTG PENNANT GROUP INC/THE 1.3%
Value $5.519M Shares 181,058 Share Price $30.48 Est. Cost/Share $22.91 Unrealized @ Report Date +30.7%
FROG JFROG LTD 1.1%
Value $4.665M Shares 99,409 Share Price $46.93 * Est. Cost/Share $27.66 Unrealized @ Report Date +91.5%
CNM CORE & MAIN INC 0.9%
Value $3.798M Shares 76,878 Share Price $49.40 * Est. Cost/Share $46.83 Unrealized @ Report Date +20.1%
DG DOLLAR GEN CORP NEW 0.9%
Value $3.747M Shares 31,560 Share Price $118.73 * Est. Cost/Share $102.94 Unrealized @ Report Date +43.5%
MPTI M-TRON INDS INC 0.8%
Value $3.399M Shares 50,848 Share Price $66.85 * Est. Cost/Share $54.17 Unrealized @ Report Date +16.1%
ENSG ENSIGN GROUP INC/THE 0.8%
Value $3.383M Shares 16,791 Share Price $201.50 * Est. Cost/Share $129.98 Unrealized @ Report Date +45.2%
HQY HEALTHEQUITY INC 0.7%
Value $3.046M Shares 36,445 Share Price $83.57 Est. Cost/Share $79.13 Unrealized @ Report Date +5.1%
FSS FEDERAL SIGNAL CORP 0.7%
Value $2.922M Shares 27,018 Share Price $108.14 * Est. Cost/Share $115.43 Unrealized @ Report Date -0.2%
RXST RXSIGHT INC 0.7%
Value $2.868M Shares 465,592 Share Price $6.16 * Est. Cost/Share $16.74 Unrealized @ Report Date -45.9%
DXCM DEXCOM INC 0.7%
Value $2.851M Shares 45,406 Share Price $62.80 * Est. Cost/Share $79.00 Unrealized @ Report Date -10.2%
LOAR LOAR HOLDINGS INC 0.6%
Value $2.684M Shares 46,846 Share Price $57.29 * Est. Cost/Share $74.55 Unrealized @ Report Date -7.6%
CSW CSW INDUSTRIALS INC 0.6%
Value $2.582M Shares 9,908 Share Price $260.58 * Est. Cost/Share $267.72 Unrealized @ Report Date +14.0%
KRMN KARMAN HLDGS INC 0.6%
Value $2.381M Shares 29,744 Share Price $80.05 * Est. Cost/Share $72.41 Unrealized @ Report Date +32.7%
MOD MODINE MANUFACTURING CO 0.5%
Value $2.229M Shares 10,284 Share Price $216.71 * Est. Cost/Share $126.62 Unrealized @ Report Date +39.4%
ALG ALAMO GROUP INC 0.5%
Value $2.206M Shares 13,375 Share Price $164.97 * Est. Cost/Share $174.08 Unrealized @ Report Date +13.3%
IBP INSTALLED BLDG PRODS INC 0.5%
Value $2.173M Shares 8,196 Share Price $265.15 * Est. Cost/Share $175.11 Unrealized @ Report Date +75.4%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $1.991M Shares 27,800 Share Price $71.61 * Est. Cost/Share $96.10 Unrealized @ Report Date -21.3%
RBRK RUBRIK INC 0.5%
Value $1.93M Shares 39,409 Share Price $48.97 * Est. Cost/Share $76.71 Unrealized @ Report Date -20.9%
VSEC VSE CORP 0.4%
Value $1.868M Shares 10,131 Share Price $184.40 * Est. Cost/Share $192.29 Unrealized @ Report Date +8.2%
ICLR ICON PLC 0.4%
Value $1.546M Shares 13,967 Share Price $110.66 * Est. Cost/Share $192.57 Unrealized @ Report Date -18.8%
RBC RBC BEARINGS INC 0.4%
Value $1.507M Shares 2,774 Share Price $543.12 * Est. Cost/Share $433.33 Unrealized @ Report Date +19.5%
KIDS ORTHOPEDIATRICS CORP 0.3%
Value $1.493M Shares 94,090 Share Price $15.87 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value $1.428M Shares 25,344 Share Price $56.36 * Est. Cost/Share $64.38 Unrealized @ Report Date +5.9%
NEOG NEOGEN CORP 0.3%
Value $1.377M Shares 148,256 Share Price $9.29 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.1%
MAMA MAMA'S CREATIONS INC 0.3%
Value $1.298M Shares 84,608 Share Price $15.34 * Est. Cost/Share $7.84 Unrealized @ Report Date +89.1%
FRPT FRESHPET INC 0.3%
Value $1.289M Shares 21,859 Share Price $58.96 * Est. Cost/Share $66.90 Unrealized @ Report Date +3.4%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $1.275M Shares 6,377 Share Price $199.94 Est. Cost/Share $200.04 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.3%
Value $1.234M Shares 11,478 Share Price $107.50 Est. Cost/Share $40.36 Unrealized @ Report Date +168.5%
ABX ABACUS GLOBAL MGMT INC 0.3%
Value $1.232M Shares 156,340 Share Price $7.88 * Est. Cost/Share $7.26 Unrealized @ Report Date +13.4%
TW TRADEWEB MARKETS INC 0.3%
Value $1.157M Shares 9,837 Share Price $117.66 * Est. Cost/Share $82.42 Unrealized @ Report Date +32.6%
GNTX GENTEX CORP 0.2%
Value $1.049M Shares 48,029 Share Price $21.85 * Est. Cost/Share $27.25 Unrealized @ Report Date -11.8%
IDXX IDEXX LABS INC 0.2%
Value $1.032M Shares 1,836 Share Price $561.89 * Est. Cost/Share $426.52 Unrealized @ Report Date +57.2%
PAX PATRIA INVESTMENTS LTD 0.2%
Value $1.003M Shares 79,584 Share Price $12.60 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.2%
Value $878K Shares 30,880 Share Price $28.44 * Est. Cost/Share $21.41 Unrealized @ Report Date +61.5%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value $849K Shares 2,486 Share Price $341.66 * Est. Cost/Share $393.44 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.2%
Value $802K Shares 9,664 Share Price $83.02 * Est. Cost/Share $101.95 Unrealized @ Report Date -13.5%
BUR BURFORD CAPITAL LTD 0.2%
Value $795K Shares 175,780 Share Price $4.52 * Est. Cost/Share $12.62 Unrealized @ Report Date -25.0%
GO GROCERY OUTLET HOLDING CORP 0.2%
Value $786K Shares 111,496 Share Price $7.05 * Est. Cost/Share $16.79 Unrealized @ Report Date -41.6%
RHI ROBERT HALF INC 0.2%
Value $747K Shares 29,404 Share Price $25.40 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.0%
CODA CODA OCTOPUS GROUP INC 0.2%
Value $706K Shares 62,519 Share Price $11.30 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL CO 0.2%
Value $706K Shares 22,386 Share Price $31.52 Est. Cost/Share $29.42 Unrealized @ Report Date +6.7%
HDB HDFC BANK LTD 0.2%
Value $674K Shares 27,108 Share Price $24.88 Est. Cost/Share $45.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $635K Shares 2,780 Share Price $228.48 * Est. Cost/Share $121.34 Unrealized @ Report Date +66.2%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $614K Shares 15,771 Share Price $38.92 * Est. Cost/Share $36.69 Unrealized @ Report Date +14.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $604K Shares 17,910 Share Price $33.74 * Est. Cost/Share $66.87 Unrealized @ Report Date -30.3%
BMI BADGER METER INC 0.1%
Value $592K Shares 3,889 Share Price $152.35 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $549K Shares 50,134 Share Price $10.96 * Est. Cost/Share $14.66 Unrealized @ Report Date +22.3%
ARX ACCELERANT HOLDINGS 0.1%
Value $529K Shares 39,573 Share Price $13.36 Est. Cost/Share $19.53 Unrealized @ Report Date -32.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $496K Shares 13,602 Share Price $36.47 * Est. Cost/Share $44.82 Unrealized @ Report Date -8.1%
FTV FORTIVE CORP 0.1%
Value $474K Shares 8,572 Share Price $55.28 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $385K Shares 1,988 Share Price $193.60 * Est. Cost/Share $251.12 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value $368K Shares 5,276 Share Price $69.79 Est. Cost/Share $70.59 Unrealized @ Report Date -1.1%
NP NEPTUNE INS HLDGS INC 0.1%
Value $367K Shares 15,173 Share Price $24.19 Est. Cost/Share $26.30 Unrealized @ Report Date -8.7%
XPEL XPEL INC 0.1%
Value $359K Shares 8,117 Share Price $44.26 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $307K Shares 944 Share Price $325.38 * Est. Cost/Share $208.02 Unrealized @ Report Date +46.2%
RACE FERRARI NV 0.1%
Value $283K Shares 848 Share Price $333.90 * Est. Cost/Share $356.58 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $270K Shares 1,632 Share Price $165.14 * Est. Cost/Share $108.80 Unrealized @ Report Date +69.6%
PWR QUANTA SERVICES INC 0.1%
Value $268K Shares 488 Share Price $549.02 * Est. Cost/Share $302.28 Unrealized @ Report Date +60.8%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $261K Shares 10,672 Share Price $24.42 * Est. Cost/Share $20.77 Unrealized @ Report Date +31.2%
LOVE LOVESAC COMPANY 0.0%
Value $209K Shares 14,140 Share Price $14.77 * Est. Cost/Share $22.36 Unrealized @ Report Date -37.1%
ESTC ELASTIC NV 0.0%
Value $206K Shares 4,129 Share Price $49.99 * Est. Cost/Share $93.06 Unrealized @ Report Date -28.1%
FORM FORMFACTOR INC 0.0%
Value $205K Shares 2,114 Share Price $96.99 * Est. Cost/Share $41.33 Unrealized @ Report Date +96.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $194K Shares 3,782 Share Price $51.20 * Est. Cost/Share $37.75 Unrealized @ Report Date +18.3%
SARO STANDARDAERO INC 0.0%
Value $183K Shares 7,079 Share Price $25.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $178K Shares 1,796 Share Price $99.05 * Est. Cost/Share $67.59 Unrealized @ Report Date +19.9%
APPF APPFOLIO INC 0.0%
Value $131K Shares 832 Share Price $157.82 * Est. Cost/Share $223.66 Unrealized @ Report Date -10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $119K Shares 305 Share Price $390.41 * Est. Cost/Share $473.05 Unrealized @ Report Date -8.9%
RRX REGAL REXNORD CORP 0.0%
Value $74,904 Shares 400 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
FATN FATPIPE INC UT 0.0%
Value $59,707 Shares 24,470 Share Price $2.44 * Est. Cost/Share $9.06 Unrealized @ Report Date -78.4%