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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$427M
AUM Growth
-$316M
Cap. Flow
-$326M
Cap. Flow %
-76.35%
Top 10 Hldgs %
67.92%
Holding
111
New
9
Increased
15
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$27.6M
2
PTRN
Pattern Group Inc
PTRN
+$5.58M
3
ATRC icon
AtriCure
ATRC
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$54.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$22.9M
3
DSGX icon
Descartes Systems
DSGX
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
1
Marex Group Limited Ordinary Shares
MRX
$4.72B
$59.1M 13.84%
1,325,195
-454,548
-26% -$18M
MPWR icon
2
Monolithic Power Systems
MPWR
$65.5B
$56.3M 13.19%
51,495
-20,973
-29% -$22.9M
TBBB icon
3
BBB Foods
TBBB
$4.85B
$36.4M 8.54%
1,030,530
-278,197
-21% -$9.73M
KAI icon
4
Kadant
KAI
$3.69B
$33.2M 7.78%
113,603
+85,998
+312% +$27.6M
ITT icon
5
ITT
ITT
$17.5B
$27.9M 6.54%
146,419
-1,765
-1% -$336K
NVT icon
6
nVent Electric
NVT
$24.5B
$20.1M 4.72%
170,239
-32,822
-16% -$3.73M
LFUS icon
7
Littelfuse
LFUS
$10.2B
$19.4M 4.54%
57,121
-36,614
-39% -$11.9M
PRIM icon
8
Primoris Services
PRIM
$4.69B
$15.7M 3.69%
109,967
-34,104
-24% -$4.99M
ATRC icon
9
AtriCure
ATRC
$1.77B
$10.9M 2.55%
381,902
+53,411
+16% +$1.82M
LMAT icon
10
LeMaitre Vascular
LMAT
$2.18B
$10.8M 2.53%
98,723
-22,325
-18% -$2.13M
PWP icon
11
Perella Weinberg Partners
PWP
$1.14B
$7.69M 1.8%
423,510
-235,260
-36% -$4.62M
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.88B
$7.3M 1.71%
36,892
-1,252
-3% -$262K
PJT icon
13
PJT Partners
PJT
$4.37B
$7.22M 1.69%
51,710
+1,973
+4% +$311K
TECH icon
14
Bio-Techne
TECH
$11.2B
$7.09M 1.66%
135,646
-22,547
-14% -$1.35M
PTRN
15
Pattern Group Inc
PTRN
$3.92B
$6.2M 1.45%
498,779
+453,638
+1,005% +$5.58M
VTMX icon
16
Vesta Real Estate
VTMX
$3.12B
$5.73M 1.34%
171,762
-39,415
-19% -$1.29M
HLI icon
17
Houlihan Lokey
HLI
$9.68B
$5.66M 1.33%
39,436
-1,925
-5% -$317K
PNTG icon
18
Pennant Group
PNTG
$1.43B
$5.52M 1.29%
181,058
-49,882
-22% -$1.54M
FROG icon
19
JFrog
FROG
$9.71B
$4.67M 1.09%
99,409
-1,105,322
-92% -$54.3M
CNM icon
20
Core & Main
CNM
$8.17B
$3.8M 0.89%
76,878
-40,595
-35% -$2.19M
DG icon
21
Dollar General
DG
$25.9B
$3.75M 0.88%
31,560
-4,751
-13% -$677K
MPTI icon
22
M-tron Industries
MPTI
$361M
$3.4M 0.8%
50,848
+6,787
+15% +$433K
ENSG icon
23
The Ensign Group
ENSG
$10.1B
$3.38M 0.79%
16,791
-12,177
-42% -$2.38M
HQY icon
24
HealthEquity
HQY
$7.91B
$3.05M 0.71%
36,445
-25,361
-41% -$2.08M
FSS icon
25
Federal Signal
FSS
$7.25B
$2.92M 0.68%
27,018
-3,000
-10% -$339K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
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NG
Navigation Group Redwood City, California $427M AUM
PGF
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CSNH
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BMC
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Grandeur Peak Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grandeur Peak Global Advisors held 111 positions worth $427M, down 43% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $326M in Q1 2026, closing 25 positions and reducing 53 holdings. Its most notable exit was Cloudflare, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in OrthoPediatrics worth $1.49M.

  • Grandeur Peak Global Advisors's largest Q1 2026 buy was OrthoPediatrics: 94,090 shares worth $1.49M.
  • Grandeur Peak Global Advisors added most to Kadant in Q1 2026, an estimated $27.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2026 reduction was JFrog, cutting an estimated $54.3M.
  • Grandeur Peak Global Advisors fully exited Cloudflare in Q1 2026, selling an estimated $16.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 68% of its $427M portfolio in Q1 2026.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 25 in Q1 2026.
  • Grandeur Peak Global Advisors's portfolio value fell 43% quarter-over-quarter to $427M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.