Grandeur Peak Global Advisors, LLC

CIK 0001569137 · Q2 2026

13F Equity AUM

$504.8M

+18.3% QoQ

Positions

+7 QoQ

AUM Rank

#3,670

Top 42%

Skill Alpha (FF)

+48.1%/yr^ns

No Clear Edge

Rank #28 · Top 0.3%

vs S&P +16.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.0%Top 10: 57.8%Top 20: 72.0%

KAI13.1%

MPWR11.4%

ITT7.2%

NVT4.7%

TBBB4.5%

JYNT3.8%

LFUS3.8%

ATRC3.3%

LMAT3.1%

OLLI2.9%

Others (83)42.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.9%

Technology27.0%

Healthcare15.4%

Consumer Defensive10.1%

Financial Services5.6%

Consumer Cyclical4.2%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.44%Avg: 1.08%

0–0.5%

50(10.4%)

0.5–1%

19(13.4%)

1–3%

15(21.3%)

3–5%

6(23.1%)

5%+

3(31.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased41Decreased30Exited13

New Positions

JYNT3.8%

+42K

OLLI2.9%

+189K

BBSI2.1%

+33K

FIGS1.2%

+68K

CWAN1.1%

+46K

KLIC1.0%

+60K

JT50.9%

+175K

LMB0.7%

+47K

DT0.7%

+21K

CAVA0.7%

+68K

Increased

PRIM0.7%

+612K(+557%)

RXST0.7%

+257K(+55%)

ATRC3.3%

+205K(+54%)

KAI13.1%

+97K(+86%)

LMAT3.1%

+62K(+63%)

ABX0.4%

+49K(+32%)

ITT7.2%

+38K(+26%)

DSG0.8%

+32K(+114%)

XPEL0.4%

+30K(+366%)

KRMN0.6%

+29K(+98%)

Decreased

TBBB4.5%

-487,131(-47%)

PWP0.3%

-334,414(-79%)

PTRN1.1%

-283,853(-57%)

PAX0.3%

-76,956(-97%)

GO1.1%

-71,633(-64%)

KIDS0.2%

-44,236(-47%)

HQY0.1%

-31,570(-87%)

FROG1.2%

-31,512(-32%)

NVT4.7%

-29,755(-17%)

FATN0.1%

-22,739(-93%)

Exited

-1,325,195

-135,646

-175,780

-9,664

-17,910

-50,134

-39,573

-8,572

-3,782

-4,129

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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