Titelia

Holdings of Grandeur Peak Global Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 3 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Monolithic Power Systems Inc 51,49556.3M $
2Kadant Inc 113,60333.2M $
3ITT Inc 146,41927.9M $
4Littelfuse Inc 57,12119.4M $
5Primoris Services Corp 109,96715.7M $
6AtriCure Inc 381,90210.9M $
7LeMaitre Vascular Inc 98,72310.8M $
8Perella Weinberg Partners 423,5107.7M $
9Bel Fuse Inc 36,8927.3M $
10PJT Partners Inc 51,7107.2M $
11Bio-Techne Corp 135,6467.1M $
12Pattern Group Inc 498,7796.2M $
13CORPORACION INMOBILIARIA VESTA SAB DE CV 171,7625.7M $
14Houlihan Lokey Inc 39,4365.7M $
15Pennant Group Inc/The 181,0585.5M $
16Core & Main Inc 76,8783.8M $
17Dollar General Corp 31,5603.7M $
18M-Tron Industries Inc 50,8483.4M $
19Ensign Group Inc/The 16,7913.4M $
20HealthEquity Inc 36,4453M $
21Federal Signal Corp 27,0182.9M $
22RxSight Inc 465,5922.9M $
23Dexcom Inc 45,4062.9M $
24Loar Holdings Inc 46,8462.7M $
25CSW Industrials Inc 9,9082.6M $
26Karman Holdings Inc 29,7442.4M $
27Modine Manufacturing Co 10,2842.2M $
28Alamo Group Inc 13,3752.2M $
29Installed Building Products Inc 8,1962.2M $
30Rubrik Inc 39,4091.9M $
31VSE Corp 10,1311.9M $
32RBC Bearings Inc 2,7741.5M $
33OrthoPediatrics Corp 94,0901.5M $
34Haemonetics Corp 25,3441.4M $
35Neogen Corp 148,2561.4M $
36Mama's Creations Inc 84,6081.3M $
37Freshpet Inc 21,8591.3M $
38SPX Technologies Inc 6,3771.3M $
39Esquire Financial Holdings Inc 11,4781.2M $
40Abacus Global Management Inc 156,3401.2M $
41Tradeweb Markets Inc 9,8371.2M $
42Gentex Corp 48,0291M $
43IDEXX Laboratories Inc 1,8361M $
44Bowman Consulting Group Ltd 30,880878.2K $
45Kinsale Capital Group Inc 2,486849.4K $
46Crocs Inc 9,664802.3K $
47Grocery Outlet Holding Corp 111,496786K $
48Robert Half Inc 29,404746.9K $
49Coda Octopus Group Inc 62,519706.5K $
50Global Industrial Co 22,386705.6K $
51HDFC Bank Ltd 27,108674.4K $
52Five Below Inc 2,780635.2K $
53Miami International Holdings Inc 15,771613.8K $
54Ryan Specialty Holdings Inc 17,910604.3K $
55Badger Meter Inc 3,889592.5K $
56Upwork Inc 50,134549.5K $
57Enerpac Tool Group Corp 13,602496.1K $
58Fortive Corp 8,572473.9K $
59UFP Technologies Inc 1,988384.9K $
60Kura Sushi USA Inc 5,276368.2K $
61Neptune Insurance Holdings Inc 15,173367K $
62XPEL Inc 8,117359.3K $
63Burlington Stores Inc 944307.2K $
64Texas Roadhouse Inc 1,632269.5K $
65Quanta Services Inc 488267.9K $
66Perimeter Solutions Inc 10,672260.6K $
67Lovesac Co/The 14,140208.8K $
68FormFactor Inc 2,114205K $
69Power Integrations Inc 3,782193.6K $
70StandardAero Inc 7,079182.9K $
71Marvell Technology Inc 1,796177.9K $
72Appfolio Inc 832131.3K $
73Crowdstrike Holdings Inc 305119.1K $
74Regal Rexnord Corp 40074.9K $
75Fatpipe, Inc. 24,47059.7K $

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Sector breakdown

  • Technology 18.9 %
  • Industrials 9.5 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Financials 0.2 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • Mexico 1.9 %
  • India 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73293.7M $97.87 %
2Mexico15.7M $1.91 %
3India1674.4K $0.22 %
Cite this page

Titelia. "Holdings of Grandeur Peak Global Advisors, LLC". https://titelia.com/en/funds/US13F1569137