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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
+14.02%
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
$830M
AUM Growth
-$71.9M
Cap. Flow
-$154M
Cap. Flow %
-18.57%
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$11.4M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$8.08M
3
LMAT icon
LeMaitre Vascular
LMAT
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$36.9M
2
FROG icon
JFrog
FROG
+$20.8M
3
LULU icon
lululemon athletica
LULU
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$8.99M 1.08%
38,660
+1,231
+3% +$293K
SLAB icon
27
Silicon Laboratories
SLAB
$7.23B
$8.74M 1.05%
59,327
-9,042
-13% -$1.07M
ESTC icon
28
Elastic
ESTC
$7.81B
$8.41M 1.01%
99,707
-199,625
-67% -$16.9M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$7.87M 0.95%
41,980
+9,456
+29% +$1.7M
ENSG icon
30
The Ensign Group
ENSG
$10.7B
$7.65M 0.92%
49,566
-1,201
-2% -$168K
PNTG icon
31
Pennant Group
PNTG
$1.36B
$7.61M 0.92%
255,037
-13,622
-5% -$374K
ALG icon
32
Alamo Group
ALG
$2.05B
$7.33M 0.88%
33,581
-14,427
-30% -$2.75M
TECH icon
33
Bio-Techne
TECH
$11.3B
$7.13M 0.86%
138,514
+90,139
+186% +$4.53M
GO icon
34
Grocery Outlet
GO
$980M
$7.03M 0.85%
566,423
-356,649
-39% -$5.07M
EPAC icon
35
Enerpac Tool Group
EPAC
$1.93B
$6.91M 0.83%
170,309
– –
HCKT icon
36
Hackett Group
HCKT
$287M
$6.41M 0.77%
251,991
-5,832
-2% -$148K
LMAT icon
37
LeMaitre Vascular
LMAT
$1.86B
$6.27M 0.76%
+75,551
New +$6.31M
PJT icon
38
PJT Partners
PJT
$4.38B
$6.24M 0.75%
37,801
+2,852
+8% +$414K
UPWK icon
39
Upwork
UPWK
$1.19B
$6.24M 0.75%
463,926
+98,811
+27% +$1.42M
VTMX icon
40
Vesta Real Estate
VTMX
$3.18B
$6.18M 0.75%
225,782
+6,592
+3% +$177K
QLYS icon
41
Qualys
QLYS
$6.35B
$5.91M 0.71%
41,365
-1,006
-2% -$133K
MEDP icon
42
Medpace
MEDP
$16.5B
$5.85M 0.7%
18,626
+338
+2% +$101K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$5.48M 0.66%
24,546
-4,075
-14% -$896K
MANH icon
44
Manhattan Associates
MANH
$11.4B
$5.47M 0.66%
27,719
+10,215
+58% +$1.85M
ZS icon
45
Zscaler
ZS
$27.3B
$5.14M 0.62%
16,366
-2,656
-14% -$662K
KAI icon
46
Kadant
KAI
$3.99B
$5.07M 0.61%
+15,959
New +$5M
RYAN icon
47
Ryan Specialty Holdings
RYAN
$11B
$5.07M 0.61%
74,510
+8,565
+13% +$591K
GSHD icon
48
Goosehead Insurance
GSHD
$2.32B
$4.87M 0.59%
46,171
-828
-2% -$87.7K
TW icon
49
Tradeweb Markets
TW
$21.6B
$4.75M 0.57%
32,457
+743
+2% +$104K
ESQ icon
50
Esquire Financial Holdings
ESQ
$1.14B
$4.63M 0.56%
48,866
-31,175
-39% -$2.69M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grandeur Peak Global Advisors held 124 positions worth $830M, down 8% from $902M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $154M in Q2 2025, closing 20 positions and reducing 51 holdings. Its most notable exit was Globant, an estimated $36.9M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in LeMaitre Vascular worth $6.27M.

  • Grandeur Peak Global Advisors's largest Q2 2025 buy was LeMaitre Vascular: 75,551 shares worth $6.27M.
  • Grandeur Peak Global Advisors added most to Descartes Systems in Q2 2025, an estimated $11.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2025 reduction was JFrog, cutting an estimated $20.8M.
  • Grandeur Peak Global Advisors fully exited Globant in Q2 2025, selling an estimated $36.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $830M portfolio in Q2 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 8% quarter-over-quarter to $830M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.