Grandeur Peak Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT INC(KAI) | 27,605 | 113,603 | +85,998 | 7,867,977 | 33,211,837 | 7.78% | +25,343,860 |
| PATTERN GROUP INC(PTRN) | 45,141 | 498,779 | +453,638 | 520,927 | 6,199,823 | 1.45% | +5,678,896 |
| ITT INC(ITT) | 148,184 | 146,419 | -1,765 | 25,711,406 | 27,897,212 | 6.54% | +2,185,806 |
| ORTHOPEDIATRICS CORP | 0 | 94,090 | +94,090 | 0 | 1,493,208 | 0.35% | +1,493,208 |
| VSE CORP(VSEC) | 4,288 | 10,131 | +5,843 | 740,838 | 1,868,156 | 0.44% | +1,127,318 |
| M-TRON INDS INC | 44,061 | 50,848 | +6,787 | 2,344,926 | 3,399,189 | 0.80% | +1,054,263 |
| LEMAITRE VASCULAR INC(LMAT) | 121,048 | 98,723 | -22,325 | 9,816,993 | 10,777,590 | 2.53% | +960,597 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 2,486 | +2,486 | 0 | 849,367 | 0.20% | +849,367 |
| BEL FUSE INC | 38,144 | 36,892 | -1,252 | 6,470,367 | 7,303,878 | 1.71% | +833,511 |
| 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) | 2,484 | 2,774 | +290 | 1,113,900 | 1,506,615 | 0.35% | +392,715 |
| 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 COM | 0 | 848 | +848 | 0 | 283,151 | 0.07% | +283,151 |
| SPX TECHNOLOGIES INC | 5,276 | 6,377 | +1,101 | 1,055,517 | 1,275,017 | 0.30% | +219,500 |
| GLOBAL INDUSTRIAL CO | 19,860 | 22,386 | +2,526 | 580,309 | 705,607 | 0.17% | +125,298 |
| NEOGEN CORP(NEOG) | 183,237 | 148,256 | -34,981 | 1,280,827 | 1,377,298 | 0.32% | +96,471 |
| KURA SUSHI USA INC | 5,276 | 5,276 | 0 | 276,093 | 368,212 | 0.09% | +92,119 |
| REGAL REXNORD CORP(RRX) | 0 | 400 | +400 | 0 | 74,904 | 0.02% | +74,904 |
| ESQUIRE FINL HLDGS INC(ESQ) | 11,478 | 11,478 | 0 | 1,171,559 | 1,233,885 | 0.29% | +62,326 |
| FATPIPE INC UT | 24,470 | 24,470 | 0 | 49,429 | 59,707 | 0.01% | +10,278 |
| LOVESAC COMPANY | 14,140 | 14,140 | 0 | 208,565 | 208,848 | 0.05% | +283 |
| CROCS INC(CROX) | 9,664 | 9,664 | 0 | 826,465 | 802,305 | 0.19% | -24,160 |
| HAEMONETICS CORP MASS(HAE) | 18,152 | 25,344 | +7,192 | 1,454,883 | 1,428,388 | 0.33% | -26,495 |
| GROCERY OUTLET HOLDING CORP(GO) | 80,850 | 111,496 | +30,646 | 816,585 | 786,047 | 0.18% | -30,538 |
| ROBERT HALF INC(RHI) | 29,198 | 29,404 | +206 | 793,018 | 746,862 | 0.17% | -46,156 |
| GENTEX CORP(GNTX) | 48,029 | 48,029 | 0 | 1,117,635 | 1,049,434 | 0.25% | -68,201 |
| NEPTUNE INS HLDGS INC(NP) | 15,173 | 15,173 | 0 | 442,445 | 367,035 | 0.09% | -75,410 |
| ABACUS GLOBAL MGMT INC(ABX) | 156,551 | 156,340 | -211 | 1,338,511 | 1,231,959 | 0.29% | -106,552 |
| MEDPACE HOLDINGS INC(MEDP) | 239 | 0 | -239 | 134,234 | 0 | — | -134,234 |
| BOWMAN CONSULTING GROUP LTD | 30,880 | 30,880 | 0 | 1,019,658 | 878,227 | 0.21% | -141,431 |
| ICON PLC(ICLR) | 9,273 | 13,967 | +4,694 | 1,689,726 | 1,545,588 | 0.36% | -144,138 |
| JOINT CORP | 17,690 | 0 | -17,690 | 154,257 | 0 | — | -154,257 |
| FIGS INC(FIGS) | 24,213 | 0 | -24,213 | 275,060 | 0 | — | -275,060 |
| CROWDSTRIKE HLDGS INC(CRWD) | 846 | 305 | -541 | 396,571 | 119,075 | 0.03% | -277,496 |
| HDFC BANK LTD(HDB) | 27,108 | 27,108 | 0 | 990,526 | 674,447 | 0.16% | -316,079 |
| FEDERAL SIGNAL CORP(FSS) | 30,018 | 27,018 | -3,000 | 3,259,655 | 2,921,727 | 0.68% | -337,928 |
| HACKET GROUP INC | 17,270 | 0 | -17,270 | 339,010 | 0 | — | -339,010 |
| APPFOLIO INC(APPF) | 2,027 | 832 | -1,195 | 471,582 | 131,306 | 0.03% | -340,276 |
| FITLIFE BRANDS INC | 21,554 | 0 | -21,554 | 350,684 | 0 | — | -350,684 |
| DYNATRACE INC(DT) | 10,359 | 0 | -10,359 | 448,959 | 0 | — | -448,959 |
| BURFORD CAPITAL LTD ORD SHS | 142,966 | 175,780 | +32,814 | 1,275,257 | 794,526 | 0.19% | -480,731 |
| BARRETT BUSINESS SERVICES INC | 15,345 | 0 | -15,345 | 555,642 | 0 | — | -555,642 |
| NVENT ELECTRIC PLC(NVT) | 203,061 | 170,239 | -32,822 | 20,706,130 | 20,135,869 | 4.72% | -570,261 |
| CLEARWATER ANALYTICS HOLDINGS | 23,903 | 0 | -23,903 | 576,540 | 0 | — | -576,540 |
| VESTA REAL ESTATE CORP(VTMX) | 211,177 | 171,762 | -39,415 | 6,438,787 | 5,726,545 | 1.34% | -712,242 |
| ODDITY TECH LTD SHS CL A | 18,583 | 0 | -18,583 | 746,665 | 0 | — | -746,665 |
| ENERPAC TOOL GROUP CORP(EPAC) | 33,306 | 13,602 | -19,704 | 1,273,621 | 496,065 | 0.12% | -777,556 |
| MIAMI INTL HLDGS INC(MIAX) | 31,977 | 15,771 | -16,206 | 1,419,139 | 613,807 | 0.14% | -805,332 |
| PENNANT GROUP INC/THE | 230,940 | 181,058 | -49,882 | 6,500,961 | 5,518,648 | 1.29% | -982,313 |
| DOLLAR GEN CORP NEW(DG) | 36,311 | 31,560 | -4,751 | 4,821,011 | 3,747,119 | 0.88% | -1,073,892 |
| PJT PARTNERS INC(PJT) | 49,737 | 51,710 | +1,973 | 8,316,026 | 7,224,921 | 1.69% | -1,091,105 |
| FORMFACTOR INC(FORM) | 23,245 | 2,114 | -21,131 | 1,296,606 | 205,037 | 0.05% | -1,091,569 |
| QUANTA SERVICES INC | 3,263 | 488 | -2,775 | 1,377,182 | 267,922 | 0.06% | -1,109,260 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,699 | 1,796 | -13,903 | 1,334,101 | 177,894 | 0.04% | -1,156,207 |
| CSW INDUSTRIALS INC(CSW) | 12,885 | 9,908 | -2,977 | 3,782,134 | 2,581,827 | 0.60% | -1,200,307 |
| RXSIGHT INC | 390,551 | 465,592 | +75,041 | 4,069,541 | 2,868,047 | 0.67% | -1,201,494 |
| CAVA GROUP INC(CAVA) | 21,795 | 0 | -21,795 | 1,279,149 | 0 | — | -1,279,149 |
| IDEXX LABS INC(IDXX) | 3,475 | 1,836 | -1,639 | 2,350,942 | 1,031,630 | 0.24% | -1,319,312 |
| PERIMETER SOLUTIONS INC(PRM) | 62,097 | 10,672 | -51,425 | 1,709,530 | 260,610 | 0.06% | -1,448,920 |
| HOULIHAN LOKEY INC(HLI) | 41,361 | 39,436 | -1,925 | 7,204,673 | 5,663,798 | 1.33% | -1,540,875 |
| KARMAN HLDGS INC(KRMN) | 55,121 | 29,744 | -25,377 | 4,033,204 | 2,381,007 | 0.56% | -1,652,197 |
| STANDARDAERO INC(SARO) | 63,994 | 7,079 | -56,915 | 1,835,348 | 182,851 | 0.04% | -1,652,497 |
| ENSIGN GROUP INC/THE(ENSG) | 28,968 | 16,791 | -12,177 | 5,046,226 | 3,383,387 | 0.79% | -1,662,839 |
| INSTALLED BLDG PRODS INC(IBP) | 14,899 | 8,196 | -6,703 | 3,864,652 | 2,173,169 | 0.51% | -1,691,483 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 40,916 | 0 | -40,916 | 1,864,133 | 0 | — | -1,864,133 |
| MODINE MANUFACTURING CO(MOD) | 32,173 | 10,284 | -21,889 | 4,295,417 | 2,228,646 | 0.52% | -2,066,771 |
| ATRICURE INC(ATRC) | 328,491 | 381,902 | +53,411 | 12,995,104 | 10,895,664 | 2.55% | -2,099,440 |
| PRIMORIS SVCS CORP(PRIM) | 144,071 | 109,967 | -34,104 | 17,884,974 | 15,729,680 | 3.69% | -2,155,294 |
| TRADEWEB MARKETS INC(TW) | 31,042 | 9,837 | -21,205 | 3,338,257 | 1,157,421 | 0.27% | -2,180,836 |
| YETI HOLDINGS INC(YETI) | 49,899 | 0 | -49,899 | 2,204,039 | 0 | — | -2,204,039 |
| BIO-TECHNE CORP(TECH) | 158,193 | 135,646 | -22,547 | 9,303,330 | 7,088,860 | 1.66% | -2,214,470 |
| CORE & MAIN INC(CNM) | 117,473 | 76,878 | -40,595 | 6,105,072 | 3,797,773 | 0.89% | -2,307,299 |
| RUBRIK INC(RBRK) | 57,007 | 39,409 | -17,598 | 4,359,895 | 1,929,859 | 0.45% | -2,430,036 |
| ALAMO GROUP INC | 27,950 | 13,375 | -14,575 | 4,691,967 | 2,206,474 | 0.52% | -2,485,493 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,381 | 0 | -14,381 | 2,492,371 | 0 | — | -2,492,371 |
| DEXCOM INC(DXCM) | 81,756 | 45,406 | -36,350 | 5,426,146 | 2,851,497 | 0.67% | -2,574,649 |
| HEALTHEQUITY INC(HQY) | 61,806 | 36,445 | -25,361 | 5,662,048 | 3,045,709 | 0.71% | -2,616,339 |
| LOAR HOLDINGS INC(LOAR) | 79,063 | 46,846 | -32,217 | 5,376,284 | 2,683,807 | 0.63% | -2,692,477 |
| TPG INC(TPG) | 45,327 | 0 | -45,327 | 2,893,676 | 0 | — | -2,893,676 |
| BURLINGTON STORES INC(BURL) | 12,454 | 944 | -11,510 | 3,597,338 | 307,159 | 0.07% | -3,290,179 |
| TWFG INC | 116,348 | 0 | -116,348 | 3,347,332 | 0 | — | -3,347,332 |
| ZSCALER INC(ZS) | 15,915 | 0 | -15,915 | 3,579,602 | 0 | — | -3,579,602 |
| NETSKOPE INC(NTSK) | 209,534 | 0 | -209,534 | 3,675,226 | 0 | — | -3,675,226 |
| PERELLA WEINBERG PARTNERS(PWP) | 658,770 | 423,510 | -235,260 | 11,396,721 | 7,690,942 | 1.80% | -3,705,779 |
| GOOSEHEAD INS INC(GSHD) | 50,389 | 0 | -50,389 | 3,711,150 | 0 | — | -3,711,150 |
| PATRIA INVESTMENTS LTD COM CL A | 323,272 | 79,584 | -243,688 | 5,136,792 | 1,002,758 | 0.23% | -4,134,034 |
| LITTELFUSE INC(LFUS) | 93,735 | 57,121 | -36,614 | 23,707,456 | 19,384,011 | 4.54% | -4,323,445 |
| QUALYS INC(QLYS) | 33,263 | 0 | -33,263 | 4,420,653 | 0 | — | -4,420,653 |
| P10 INC(RPC) | 453,283 | 0 | -453,283 | 4,446,706 | 0 | — | -4,446,706 |
| SPS COMMERCE INC(SPSC) | 50,675 | 0 | -50,675 | 4,516,663 | 0 | — | -4,516,663 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 101,623 | 17,910 | -83,713 | 5,246,795 | 604,283 | 0.14% | -4,642,512 |
| RED VIOLET INC(RDVT) | 84,302 | 0 | -84,302 | 4,800,999 | 0 | — | -4,800,999 |
| TEXAS ROADHOUSE INC(TXRH) | 34,028 | 1,632 | -32,396 | 5,648,648 | 269,508 | 0.06% | -5,379,140 |
| FIVE BELOW INC(FIVE) | 32,674 | 2,780 | -29,894 | 6,154,475 | 635,174 | 0.15% | -5,519,301 |
| ELASTIC NV ORD SHS | 80,622 | 4,129 | -76,493 | 6,082,124 | 206,409 | 0.05% | -5,875,715 |
| FRESHPET INC(FRPT) | 135,321 | 21,859 | -113,462 | 8,245,109 | 1,288,807 | 0.30% | -6,956,302 |
| BBB FOODS INC(TBBB) | 1,308,727 | 1,030,530 | -278,197 | 43,698,395 | 36,449,846 | 8.54% | -7,248,549 |