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Grandeur Peak Global Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001569137
Salt Lake City 136 S. Main Street, Suite 720
Zip Code: 84101
Latest Portfolio Value
$426.79 M
-42.55%
Total Holdings
86
-16
Latest Report Date
Q1 2026
Top 10 Concentration
67.92%

Grandeur Peak Global Advisors, LLC — Portfolio Overview & Company Profile

Grandeur Peak Global Advisors, LLC (CIK: 0001569137) is a financial institution headquartered at 136 S. Main Street, Suite 720, , Salt Lake City, Utah 84101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $426.79 M, comprising 86 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 67.9%. Quarterly turnover: 7.1%. ▲ 9 new, +15 added, −53 reduced, ×25 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-42.55%
$426.79 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.33 M $59.08 M 13.84% ▼ 454,548 Reduce -25.5%
51,495 $56.3 M 13.19% ▼ 20,973 Reduce -28.9%
1.03 M $36.45 M 8.54% ▼ 278,197 Reduce -21.3%
113,603 $33.21 M 7.78% ▲ 85,998 Add 311.5%
146,419 $27.9 M 6.54% ▼ 1,765 Reduce -1.2%
170,239 $20.14 M 4.72% ▼ 32,822 Reduce -16.2%
57,121 $19.38 M 4.54% ▼ 36,614 Reduce -39.1%
109,967 $15.73 M 3.69% ▼ 34,104 Reduce -23.7%
381,902 $10.9 M 2.55% ▲ 53,411 Add 16.3%
98,723 $10.78 M 2.53% ▼ 22,325 Reduce -18.4%

Historical Portfolio Charts