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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
+7.19%
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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
-$137M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.4M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19M
2
PJT icon
PJT Partners
PJT
+$15M
3
GLOB icon
Globant
GLOB
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.2B
$13M 1.15%
104,287
-14,716
-12% -$1.69M
BURL icon
27
Burlington
BURL
$23.6B
$12.8M 1.14%
45,056
+1,305
+3% +$353K
HQY icon
28
HealthEquity
HQY
$8.88B
$12.5M 1.11%
130,377
+4,566
+4% +$425K
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$11.8M 1.04%
427,649
-56,632
-12% -$1.61M
ALG icon
30
Alamo Group
ALG
$2.04B
$11.2M 0.99%
60,034
+2,688
+5% +$502K
MEDP icon
31
Medpace
MEDP
$16.7B
$9.39M 0.83%
28,265
+165
+0.6% +$56K
SPSC icon
32
SPS Commerce
SPSC
$2.69B
$9.17M 0.81%
49,858
+41,029
+465% +$7.7M
ENSG icon
33
The Ensign Group
ENSG
$10.7B
$9M 0.8%
67,752
+25,719
+61% +$3.74M
DOCN icon
34
DigitalOcean
DOCN
$15.4B
$8.87M 0.79%
260,432
-103,949
-29% -$4.08M
EPAC icon
35
Enerpac Tool Group
EPAC
$1.89B
$8.56M 0.76%
208,385
+192,325
+1,198% +$8.8M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.8B
$8.52M 0.76%
77,689
+2,365
+3% +$235K
HCKT icon
37
Hackett Group
HCKT
$286M
$8.1M 0.72%
263,651
-8,482
-3% -$245K
QLYS icon
38
Qualys
QLYS
$6.53B
$7.85M 0.7%
55,963
-31,866
-36% -$4.44M
ATRC icon
39
AtriCure
ATRC
$2.11B
$7.42M 0.66%
242,791
-86,478
-26% -$2.78M
NVEE
40
DELISTED
NV5 Global
NVEE
$7.4M 0.66%
392,811
-107,253
-21% -$2.35M
BOOT icon
41
Boot Barn
BOOT
$5.12B
$7.32M 0.65%
+48,187
New +$7.12M
GSHD icon
42
Goosehead Insurance
GSHD
$2.29B
$6.93M 0.61%
64,642
-24,718
-28% -$2.7M
VTMX icon
43
Vesta Real Estate
VTMX
$3.18B
$6.75M 0.6%
263,625
+6,592
+3% +$169K
ESQ icon
44
Esquire Financial Holdings
ESQ
$1.12B
$6.6M 0.59%
82,983
-21,383
-20% -$1.53M
ARES icon
45
Ares Management
ARES
$30.8B
$6.57M 0.58%
37,121
-20,045
-35% -$3.42M
PNTG icon
46
Pennant Group
PNTG
$1.38B
$6.47M 0.57%
243,783
+73,686
+43% +$2.32M
SITM icon
47
SiTime
SITM
$21.2B
$6.16M 0.55%
28,718
-42,083
-59% -$8.57M
VINP icon
48
Vinci Compass Investments Ltd
VINP
$655M
$5.83M 0.52%
578,820
-283,765
-33% -$2.91M
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$5.82M 0.52%
32,231
-4,006
-11% -$754K
HDB icon
50
HDFC Bank
HDB
$120B
$5.72M 0.51%
178,988
-80,462
-31% -$2.57M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grandeur Peak Global Advisors held 146 positions worth $1.13B, down 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $137M in Q4 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Nova, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Boot Barn worth $7.32M.

  • Grandeur Peak Global Advisors's largest Q4 2024 buy was Boot Barn: 48,187 shares worth $7.32M.
  • Grandeur Peak Global Advisors added most to Icon in Q4 2024, an estimated $18.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2024 reduction was Qiagen, cutting an estimated $19M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2024, selling an estimated $10.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2024.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 20 in Q4 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.13B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.