Grandeur Peak Global Advisors’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.69M	Sell	423,510 -235,260	-36%	-$4.62M	1.8%	11
2025 Q4	$11.4M	Buy	658,770 +23,447	+4%	+$438K	1.53%	14
2025 Q3	$13.5M	Sell	635,323 -9,032	-1%	-$193K	1.82%	11
2025 Q2	$12.5M	Buy	644,355 +51,802	+9%	+$915K	1.51%	16
2025 Q1	$10.9M	Sell	592,553 -20,589	-3%	-$467K	1.21%	21
2024 Q4	$14.6M	Sell	613,142 -252,132	-29%	-$5.85M	1.3%	20
2024 Q3	$16.7M	Buy	865,274 +386,689	+81%	+$7.09M	1.39%	18
2024 Q2	$7.78M	Sell	478,585 -43,127	-8%	-$651K	0.62%	49
2024 Q1	$7.37M	Buy	521,712 +15,839	+3%	+$199K	0.59%	45
2023 Q4	$6.19M	Buy	505,873 +95,095	+23%	+$1.04M	0.44%	49
2023 Q3	$4.18M	Buy	410,778 +112,505	+38%	+$1.15M	0.31%	61
2023 Q2	$2.48M	Buy	+298,273	New	+$2.46M	0.17%	74