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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
RXST icon
26
RxSight
RXST
$247M
$2.87M 0.67%
465,592
+75,041
+19% +$623K
DXCM icon
27
DexCom
DXCM
$31.3B
$2.85M 0.67%
45,406
-36,350
-44% -$2.53M
LOAR icon
28
Loar Holdings
LOAR
$6.94B
$2.68M 0.63%
46,846
-32,217
-41% -$2.17M
CSW
29
CSW Industrials
CSW
$5.57B
$2.58M 0.6%
9,908
-2,977
-23% -$865K
KRMN
30
Karman Holdings
KRMN
$7.34B
$2.38M 0.56%
29,744
-25,377
-46% -$2.45M
MOD icon
31
Modine Manufacturing
MOD
$10.4B
$2.23M 0.52%
10,284
-21,889
-68% -$4.12M
ALG icon
32
Alamo Group
ALG
$2.03B
$2.21M 0.52%
13,375
-14,575
-52% -$2.75M
IBP icon
33
Installed Building Products
IBP
$6.42B
$2.17M 0.51%
8,196
-6,703
-45% -$2.01M
DSGX icon
34
Descartes Systems
DSGX
$6.54B
$1.99M 0.47%
27,800
-306,155
-92% -$22.6M
RBRK icon
35
Rubrik
RBRK
$17.2B
$1.93M 0.45%
39,409
-17,598
-31% -$1.01M
VSEC icon
36
VSE Corp
VSEC
$6.34B
$1.87M 0.44%
10,131
+5,843
+136% +$1.19M
ICLR icon
37
Icon
ICLR
$12.4B
$1.55M 0.36%
13,967
+4,694
+51% +$641K
RBC icon
38
RBC Bearings
RBC
$18.1B
$1.51M 0.35%
2,774
+290
+12% +$154K
KIDS icon
39
OrthoPediatrics
KIDS
$570M
$1.49M 0.35%
+94,090
New +$1.64M
HAE icon
40
Haemonetics
HAE
$3.86B
$1.43M 0.33%
25,344
+7,192
+40% +$468K
NEOG icon
41
Neogen
NEOG
$2.45B
$1.38M 0.32%
148,256
-34,981
-19% -$344K
MAMA icon
42
Mama's Creations
MAMA
$863M
$1.3M 0.3%
84,608
-681,988
-89% -$10.4M
FRPT icon
43
Freshpet
FRPT
$3.29B
$1.29M 0.3%
21,859
-113,462
-84% -$7.97M
SPXC icon
44
SPX Corp
SPXC
$10.8B
$1.28M 0.3%
6,377
+1,101
+21% +$237K
ESQ icon
45
Esquire Financial Holdings
ESQ
$1.14B
$1.23M 0.29%
11,478
– –
ABX
46
Abacus Global Management
ABX
$992M
$1.23M 0.29%
156,340
-211
-0.1% -$1.83K
TW icon
47
Tradeweb Markets
TW
$21.7B
$1.16M 0.27%
9,837
-21,205
-68% -$2.43M
GNTX icon
48
Gentex
GNTX
$4.98B
$1.05M 0.25%
48,029
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.1B
$1.03M 0.24%
1,836
-1,639
-47% -$1.05M
PAX icon
50
Patria Investments
PAX
$1.82B
$1M 0.24%
79,584
-243,688
-75% -$3.43M
1
2
3 4 5

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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.