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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
-9.97%
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
$902M
AUM Growth
-$225M
Cap. Flow
-$108M
Cap. Flow %
-11.92%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$35.3M
2
ICLR icon
Icon
ICLR
+$18.2M
3
IBP icon
Installed Building Products
IBP
+$7.97M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25.2M
2
FROG icon
JFrog
FROG
+$19M
3
NET icon
Cloudflare
NET
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13B
$9.32M 1.03%
124,374
-8,263
-6% -$726K
BURL icon
27
Burlington
BURL
$23.4B
$8.92M 0.99%
37,429
-7,627
-17% -$1.98M
ALG icon
28
Alamo Group
ALG
$2.06B
$8.56M 0.95%
48,008
-12,026
-20% -$2.21M
DAVA icon
29
Endava
DAVA
$159M
$7.81M 0.87%
400,205
-33,641
-8% -$933K
SLAB icon
30
Silicon Laboratories
SLAB
$7.2B
$7.7M 0.85%
68,369
-35,918
-34% -$4.85M
EPAC icon
31
Enerpac Tool Group
EPAC
$1.89B
$7.64M 0.85%
170,309
-38,076
-18% -$1.69M
IBP icon
32
Installed Building Products
IBP
$6.27B
$7.57M 0.84%
+44,160
New +$7.97M
HCKT icon
33
Hackett Group
HCKT
$279M
$7.53M 0.84%
257,823
-5,828
-2% -$175K
MAMA icon
34
Mama's Creations
MAMA
$822M
$6.95M 0.77%
1,066,924
+596,086
+127% +$4.11M
PNTG icon
35
Pennant Group
PNTG
$1.38B
$6.76M 0.75%
268,659
+24,876
+10% +$636K
NVEE
36
DELISTED
NV5 Global
NVEE
$6.66M 0.74%
345,602
-47,209
-12% -$864K
ENSG icon
37
The Ensign Group
ENSG
$10.7B
$6.57M 0.73%
50,767
-16,985
-25% -$2.25M
DOCN icon
38
DigitalOcean
DOCN
$15.3B
$6.42M 0.71%
192,318
-68,114
-26% -$2.66M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$6.19M 0.69%
28,621
+18,249
+176% +$3.83M
NEOG icon
40
Neogen
NEOG
$2.49B
$6.1M 0.68%
703,385
+477,126
+211% +$5M
ESQ icon
41
Esquire Financial Holdings
ESQ
$1.12B
$6.03M 0.67%
80,041
-2,942
-4% -$235K
MEDP icon
42
Medpace
MEDP
$16.8B
$5.57M 0.62%
18,288
-9,977
-35% -$3.36M
GSHD icon
43
Goosehead Insurance
GSHD
$2.29B
$5.55M 0.62%
46,999
-17,643
-27% -$1.98M
GIC icon
44
Global Industrial
GIC
$1.52B
$5.53M 0.61%
246,963
+25,718
+12% +$614K
TXRH icon
45
Texas Roadhouse
TXRH
$13.6B
$5.42M 0.6%
32,524
+293
+0.9% +$51.8K
QLYS icon
46
Qualys
QLYS
$6.43B
$5.34M 0.59%
42,371
-13,592
-24% -$1.84M
BOOT icon
47
Boot Barn
BOOT
$5.11B
$5.13M 0.57%
47,796
-391
-0.8% -$52.3K
GNTX icon
48
Gentex
GNTX
$5.02B
$5.12M 0.57%
219,781
+160,009
+268% +$4.09M
VTMX icon
49
Vesta Real Estate
VTMX
$3.18B
$5M 0.55%
219,190
-44,435
-17% -$1.1M
RYAN icon
50
Ryan Specialty Holdings
RYAN
$10.9B
$4.87M 0.54%
65,945
+2
+0% +$136
1
2
3 4 5

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BMC
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ATFA
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grandeur Peak Global Advisors held 131 positions worth $902M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $108M in Q1 2025, closing 19 positions and reducing 59 holdings. Its most notable exit was AtriCure, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Installed Building Products worth $7.57M.

  • Grandeur Peak Global Advisors's largest Q1 2025 buy was Installed Building Products: 44,160 shares worth $7.57M.
  • Grandeur Peak Global Advisors added most to Bruker in Q1 2025, an estimated $35.3M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $25.2M.
  • Grandeur Peak Global Advisors fully exited AtriCure in Q1 2025, selling an estimated $7.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $902M portfolio in Q1 2025.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 19 in Q1 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 20% quarter-over-quarter to $902M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.