Grandeur Peak Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT INC(KAI) | 0 | 113,603 | +113,603 | 0 | 33,211,837 | 7.78% | +33,211,837 |
| PATTERN GROUP INC(PTRN) | 0 | 498,779 | +498,779 | 0 | 6,199,823 | 1.45% | +6,199,823 |
| ITT INC(ITT) | 0 | 146,419 | +146,419 | 0 | 27,897,212 | 6.54% | +27,897,212 |
| ORTHOPEDIATRICS CORP | 0 | 94,090 | +94,090 | 0 | 1,493,208 | 0.35% | +1,493,208 |
| VSE CORP(VSEC) | 0 | 10,131 | +10,131 | 0 | 1,868,156 | 0.44% | +1,868,156 |
| M-TRON INDS INC | 0 | 50,848 | +50,848 | 0 | 3,399,189 | 0.80% | +3,399,189 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 98,723 | +98,723 | 0 | 10,777,590 | 2.53% | +10,777,590 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 2,486 | +2,486 | 0 | 849,367 | 0.20% | +849,367 |
| BEL FUSE INC | 0 | 36,892 | +36,892 | 0 | 7,303,878 | 1.71% | +7,303,878 |
| CODA OCTOPUS GROUP INC | 0 | 62,519 | +62,519 | 0 | 706,465 | 0.17% | +706,465 |
| BADGER METER INC | 0 | 3,889 | +3,889 | 0 | 592,489 | 0.14% | +592,489 |
| FORTIVE CORP(FTV) | 0 | 8,572 | +8,572 | 0 | 473,860 | 0.11% | +473,860 |
| RBC BEARINGS INC(RBC) | 0 | 2,774 | +2,774 | 0 | 1,506,615 | 0.35% | +1,506,615 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,988 | +1,988 | 0 | 384,877 | 0.09% | +384,877 |
| XPEL INC(XPEL) | 0 | 8,117 | +8,117 | 0 | 359,258 | 0.08% | +359,258 |
| FERRARI NV | 0 | 848 | +848 | 0 | 283,151 | 0.07% | +283,151 |
| SPX TECHNOLOGIES INC | 0 | 6,377 | +6,377 | 0 | 1,275,017 | 0.30% | +1,275,017 |
| GLOBAL INDUSTRIAL CO | 0 | 22,386 | +22,386 | 0 | 705,607 | 0.17% | +705,607 |
| NEOGEN CORP(NEOG) | 0 | 148,256 | +148,256 | 0 | 1,377,298 | 0.32% | +1,377,298 |
| KURA SUSHI USA INC | 0 | 5,276 | +5,276 | 0 | 368,212 | 0.09% | +368,212 |
| REGAL REXNORD CORP(RRX) | 0 | 400 | +400 | 0 | 74,904 | 0.02% | +74,904 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 11,478 | +11,478 | 0 | 1,233,885 | 0.29% | +1,233,885 |
| FATPIPE INC UT | 0 | 24,470 | +24,470 | 0 | 59,707 | 0.01% | +59,707 |
| LOVESAC COMPANY | 0 | 14,140 | +14,140 | 0 | 208,848 | 0.05% | +208,848 |
| CROCS INC(CROX) | 0 | 9,664 | +9,664 | 0 | 802,305 | 0.19% | +802,305 |
| HAEMONETICS CORP MASS(HAE) | 0 | 25,344 | +25,344 | 0 | 1,428,388 | 0.33% | +1,428,388 |
| GROCERY OUTLET HOLDING CORP | 0 | 111,496 | +111,496 | 0 | 786,047 | 0.18% | +786,047 |
| ROBERT HALF INC(RHI) | 0 | 29,404 | +29,404 | 0 | 746,862 | 0.17% | +746,862 |
| GENTEX CORP(GNTX) | 0 | 48,029 | +48,029 | 0 | 1,049,434 | 0.25% | +1,049,434 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 15,173 | +15,173 | 0 | 367,035 | 0.09% | +367,035 |
| ABACUS GLOBAL MGMT INC | 0 | 156,340 | +156,340 | 0 | 1,231,959 | 0.29% | +1,231,959 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOWMAN CONSULTING GROUP LTD | 0 | 30,880 | +30,880 | 0 | 878,227 | 0.21% | +878,227 |
| ICON PLC(ICLR) | 0 | 13,967 | +13,967 | 0 | 1,545,588 | 0.36% | +1,545,588 |
| JOINT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGS INC(FIGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 305 | +305 | 0 | 119,075 | 0.03% | +119,075 |
| HDFC BANK LTD(HDB) | 0 | 27,108 | +27,108 | 0 | 674,447 | 0.16% | +674,447 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 27,018 | +27,018 | 0 | 2,921,727 | 0.68% | +2,921,727 |
| HACKET GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPFOLIO INC(APPF) | 0 | 832 | +832 | 0 | 131,306 | 0.03% | +131,306 |
| FITLIFE BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURFORD CAPITAL LTD | 0 | 175,780 | +175,780 | 0 | 794,526 | 0.19% | +794,526 |
| BARRETT BUSINESS SERVICES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 170,239 | +170,239 | 0 | 20,135,869 | 4.72% | +20,135,869 |
| CLEARWATER ANALYTICS HOLDINGS(CWAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 171,762 | +171,762 | 0 | 5,726,545 | 1.34% | +5,726,545 |
| ODDITY TECH LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 13,602 | +13,602 | 0 | 496,065 | 0.12% | +496,065 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 15,771 | +15,771 | 0 | 613,807 | 0.14% | +613,807 |
| PENNANT GROUP INC/THE | 0 | 181,058 | +181,058 | 0 | 5,518,648 | 1.29% | +5,518,648 |
| DOLLAR GEN CORP NEW(DG) | 0 | 31,560 | +31,560 | 0 | 3,747,119 | 0.88% | +3,747,119 |
| PJT PARTNERS INC(PJT) | 0 | 51,710 | +51,710 | 0 | 7,224,921 | 1.69% | +7,224,921 |
| FORMFACTOR INC(FORM) | 0 | 2,114 | +2,114 | 0 | 205,037 | 0.05% | +205,037 |
| QUANTA SERVICES INC | 0 | 488 | +488 | 0 | 267,922 | 0.06% | +267,922 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,796 | +1,796 | 0 | 177,894 | 0.04% | +177,894 |
| CSW INDUSTRIALS INC(CSW) | 0 | 9,908 | +9,908 | 0 | 2,581,827 | 0.60% | +2,581,827 |
| RXSIGHT INC | 0 | 465,592 | +465,592 | 0 | 2,868,047 | 0.67% | +2,868,047 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 1,836 | +1,836 | 0 | 1,031,630 | 0.24% | +1,031,630 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,672 | +10,672 | 0 | 260,610 | 0.06% | +260,610 |
| HOULIHAN LOKEY INC(HLI) | 0 | 39,436 | +39,436 | 0 | 5,663,798 | 1.33% | +5,663,798 |
| KARMAN HLDGS INC(KRMN) | 0 | 29,744 | +29,744 | 0 | 2,381,007 | 0.56% | +2,381,007 |
| STANDARDAERO INC(SARO) | 0 | 7,079 | +7,079 | 0 | 182,851 | 0.04% | +182,851 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 16,791 | +16,791 | 0 | 3,383,387 | 0.79% | +3,383,387 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 8,196 | +8,196 | 0 | 2,173,169 | 0.51% | +2,173,169 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODINE MANUFACTURING CO(MOD) | 0 | 10,284 | +10,284 | 0 | 2,228,646 | 0.52% | +2,228,646 |
| ATRICURE INC(ATRC) | 0 | 381,902 | +381,902 | 0 | 10,895,664 | 2.55% | +10,895,664 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 109,967 | +109,967 | 0 | 15,729,680 | 3.69% | +15,729,680 |
| TRADEWEB MARKETS INC(TW) | 0 | 9,837 | +9,837 | 0 | 1,157,421 | 0.27% | +1,157,421 |
| YETI HOLDINGS INC(YETI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIO-TECHNE CORP(TECH) | 0 | 135,646 | +135,646 | 0 | 7,088,860 | 1.66% | +7,088,860 |
| CORE & MAIN INC(CNM) | 0 | 76,878 | +76,878 | 0 | 3,797,773 | 0.89% | +3,797,773 |
| RUBRIK INC(RBRK) | 0 | 39,409 | +39,409 | 0 | 1,929,859 | 0.45% | +1,929,859 |
| ALAMO GROUP INC | 0 | 13,375 | +13,375 | 0 | 2,206,474 | 0.52% | +2,206,474 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC(DXCM) | 0 | 45,406 | +45,406 | 0 | 2,851,497 | 0.67% | +2,851,497 |
| HEALTHEQUITY INC(HQY) | 0 | 36,445 | +36,445 | 0 | 3,045,709 | 0.71% | +3,045,709 |
| LOAR HOLDINGS INC(LOAR) | 0 | 46,846 | +46,846 | 0 | 2,683,807 | 0.63% | +2,683,807 |
| TPG INC(TPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 944 | +944 | 0 | 307,159 | 0.07% | +307,159 |
| TWFG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETSKOPE INC(NTSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 423,510 | +423,510 | 0 | 7,690,942 | 1.80% | +7,690,942 |
| GOOSEHEAD INS INC(GSHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PATRIA INVESTMENTS LTD | 0 | 79,584 | +79,584 | 0 | 1,002,758 | 0.23% | +1,002,758 |
| LITTELFUSE INC(LFUS) | 0 | 57,121 | +57,121 | 0 | 19,384,011 | 4.54% | +19,384,011 |
| QUALYS INC(QLYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| P10 INC(RPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPS COMMERCE INC(SPSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 17,910 | +17,910 | 0 | 604,283 | 0.14% | +604,283 |
| RED VIOLET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,632 | +1,632 | 0 | 269,508 | 0.06% | +269,508 |
| FIVE BELOW INC(FIVE) | 0 | 2,780 | +2,780 | 0 | 635,174 | 0.15% | +635,174 |
| ELASTIC NV | 0 | 4,129 | +4,129 | 0 | 206,409 | 0.05% | +206,409 |
| FRESHPET INC(FRPT) | 0 | 21,859 | +21,859 | 0 | 1,288,807 | 0.30% | +1,288,807 |
| BBB FOODS INC(TBBB) | 0 | 1,030,530 | +1,030,530 | 0 | 36,449,846 | 8.54% | +36,449,846 |