AUMdb

Grandeur Peak Global Advisors, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 158270 · SEC file 801-72540 · Salt Lake City, UT · WWW.GRANDEURPEAKGLOBAL.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$3.8B
Discretionary
$3.8B
Clients
17
Avg AUM / client
$224M
Accounts
17
Employees
50

AUM over time

$88.6M $8.6B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 86 positions, $426,786,804)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Marex Group Plc ORD $59,077,193 1,325,195 13.8% 1.55%
2 Monolithic Pwr Sys Inc COM $56,302,058 51,495 13.2% 1.48%
3 Bbb Foods Inc CL A COM $36,449,846 1,030,530 8.54% 0.96%
4 Kadant Inc COM $33,211,837 113,603 7.78% 0.87%
5 Itt Inc COM $27,897,212 146,419 6.54% 0.73%
6 Nvent Electric Plc SHS $20,135,869 170,239 4.72% 0.53%
7 Littelfuse Inc COM $19,384,011 57,121 4.54% 0.51%
8 Primoris Svcs Corp COM $15,729,680 109,967 3.69% 0.41%
9 Atricure Inc COM $10,895,664 381,902 2.55% 0.29%
10 Lemaitre Vascular Inc COM $10,777,590 98,723 2.53% 0.28%
11 Perella Weinberg Partners CLASS A COM $7,690,942 423,510 1.8% 0.2%
12 Bel Fuse Inc CL A $7,303,878 36,892 1.71% 0.19%
13 Pjt Partners Inc COM CL A $7,224,921 51,710 1.69% 0.19%
14 Bio Techne Corp COM $7,088,860 135,646 1.66% 0.19%
15 Pattern Group Inc COM SER A $6,199,823 498,779 1.45% 0.16%
16 Vesta Real Estate Corp ADS $5,726,545 171,762 1.34% 0.15%
17 Houlihan Lokey Inc CL A $5,663,798 39,436 1.33% 0.15%
18 Pennant Group Inc/The COM $5,518,648 181,058 1.29% 0.15%
19 Jfrog Ltd ORD SHS $4,665,264 99,409 1.09% 0.12%
20 Core & Main Inc CL A $3,797,773 76,878 0.89% 0.1%
21 Dollar Gen Corp New COM $3,747,119 31,560 0.88% 0.1%
22 M Tron Inds Inc COM $3,399,189 50,848 0.8% 0.09%
23 Ensign Group Inc/The COM $3,383,387 16,791 0.79% 0.09%
24 Healthequity Inc COM $3,045,709 36,445 0.71% 0.08%
25 Federal Signal Corp COM $2,921,727 27,018 0.68% 0.08%

Top 25 of 86 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 10 $2.5B 65.5%
Pooled investment vehicles (non-investment companies) 2 $210M 5.51%
Charitable organizations 2 $639M 16.8%
State or municipal government entities 2 $404M 10.6%
Other investment advisers 1 $59.0M 1.55%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $507M combined gross assets

FundTypeDomicileGross assetsOwners
Grandeur Peak Global Opportunities, L.P. Hedge Fund Delaware $275M 5
Grandeur Peak International Stalwarts, L.P. Hedge Fund Delaware $232M 6

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Homeland Pension Plan Home For The Friendless Homeland 2024

People (18)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Eric William Huefner President, Coo, Manager Jul 2011 (15y) Less than 5%
Robert Thatcher Gardiner Chairman, Manager CFA Jul 2011 (15y) Less than 5%
Gardiner, Susanne, Barth Manager Sep 2011 (15y) GP / trustee / elected manager of Gardiner Grandeur Talents Llc (indirect)
Randy Everett Pearce Manager, Chief Investment Officer CFA Aug 2015 (11y) Less than 5%
Blake Harold Walker Ceo, Manager Jan 2017 (10y) ≈ 18.75% – 50% via Grandeur Peak Global Holdings, Llc
Vincent, Jeffrey, M Chief Compliance Officer, General Counsel Jun 2020 (6y) Less than 5%
Liping Cai Registered representative CFA Oct 2015 (11y)
Robert Sean Green Registered representative CFA Nov 2015 (11y)
Amy Hu Registered representative CFA Nov 2015 (11y)
Bradley Barth Registered representative Sep 2016 (10y)
Todd Michael Matheny Registered representative Apr 2019 (7y)
Juliette Douglas Registered representative Oct 2020 (6y)
Spencer Coleman Hackett Registered representative Dec 2020 (6y)
Benjamin Robert Gardiner Registered representative Aug 2021 (5y)
Philip Scott Naylor Registered representative Oct 2021 (5y)
Kenneth Dane Nielson Registered representative CFA Dec 2021 (5y)
Preston Robert Williams Registered representative CFA Dec 2021 (5y)
Tyler James Glauser Registered representative Sep 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Grandeur Peak Global Holdings, Llc Member Jan 2024 A 75% or more
The Gardiner Grandeur Trust Member Jun 2012 B ≈ 14.06% – 50% via Gardiner Grandeur Talents Llc
Gardiner Grandeur Talents Llc Member Jan 2024 B ≈ 18.75% – 50% via Grandeur Peak Global Holdings, Llc
Hackett, Susanne M Trustee Dec 2017 B GP / trustee / elected manager of The Gardiner Grandeur Trust (indirect)
Gardiner, Benjamin R Trustee Dec 2017 B GP / trustee / elected manager of The Gardiner Grandeur Trust (indirect)
Gardiner, Grace T Trustee Dec 2017 B GP / trustee / elected manager of The Gardiner Grandeur Trust (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Blake Harold Walker: 25% – 50% of Grandeur Peak Global Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • The Gardiner Grandeur Trust: 75% – 100% of Gardiner Grandeur Talents Llc × 25% – 50% of Grandeur Peak Global Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Gardiner Grandeur Talents Llc: 25% – 50% of Grandeur Peak Global Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $507M gross assets)

FundTypeGross assetsMin. investmentOwners
Grandeur Peak Global Opportunities, L.P. Hedge Fund $275M $10.0M 5
Grandeur Peak International Stalwarts, L.P. Hedge Fund $232M $10.0M 6

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Homeland Pension Plan Home For The Friendless Homeland 66 $20.7M 07/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.32 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗