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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
+6.28%
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
$745M
AUM Growth
-$84.6M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
50.8%
Holding
116
New
12
Increased
34
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$22.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$9.55M
3
DSGX icon
Descartes Systems
DSGX
+$4.54M
4
CSW
CSW Industrials
CSW
+$3.42M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.31M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$25.3M
2
LULU icon
lululemon athletica
LULU
+$20.3M
3
ICLR icon
Icon
ICLR
+$17.2M
4
CYBR
CyberArk
CYBR
+$16.5M
5
NVT icon
nVent Electric
NVT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13B
$7.72M 1.04%
49,888
-22,364
-31% -$3.16M
ESTC icon
27
Elastic
ESTC
$7.93B
$7.38M 0.99%
87,339
-12,368
-12% -$1.04M
EPAC icon
28
Enerpac Tool Group
EPAC
$1.89B
$7.36M 0.99%
179,437
+9,128
+5% +$368K
PJT icon
29
PJT Partners
PJT
$4.33B
$7.2M 0.97%
40,519
+2,718
+7% +$489K
RPC
30
Ridgepost Capital
RPC
$949M
$7.13M 0.96%
655,593
-394,713
-38% -$4.69M
TXRH icon
31
Texas Roadhouse
TXRH
$13.6B
$7.02M 0.94%
42,225
+245
+0.6% +$43.2K
VTMX icon
32
Vesta Real Estate
VTMX
$3.18B
$6.69M 0.9%
236,414
+10,632
+5% +$292K
PNTG icon
33
Pennant Group
PNTG
$1.38B
$6.1M 0.82%
241,961
-13,076
-5% -$321K
GO icon
34
Grocery Outlet
GO
$972M
$5.82M 0.78%
362,346
-204,077
-36% -$3.26M
PAX icon
35
Patria Investments
PAX
$1.81B
$5.76M 0.77%
394,746
-417,530
-51% -$5.83M
MANH icon
36
Manhattan Associates
MANH
$11.4B
$5.75M 0.77%
28,074
+355
+1% +$75.1K
KAI icon
37
Kadant
KAI
$3.94B
$5.71M 0.77%
19,176
+3,217
+20% +$1.05M
RYAN icon
38
Ryan Specialty Holdings
RYAN
$10.9B
$5.67M 0.76%
100,652
+26,142
+35% +$1.55M
ENSG icon
39
The Ensign Group
ENSG
$10.7B
$5.54M 0.74%
32,061
-17,505
-35% -$2.79M
ZS icon
40
Zscaler
ZS
$28.6B
$4.72M 0.63%
15,741
-625
-4% -$178K
RDVT icon
41
Red Violet
RDVT
$926M
$4.69M 0.63%
89,798
+30,544
+52% +$1.45M
QLYS icon
42
Qualys
QLYS
$6.43B
$4.64M 0.62%
35,096
-6,269
-15% -$850K
TW icon
43
Tradeweb Markets
TW
$21.9B
$4.52M 0.61%
40,694
+8,237
+25% +$1.06M
GNTX icon
44
Gentex
GNTX
$5.02B
$4.47M 0.6%
157,895
-13,182
-8% -$350K
DG icon
45
Dollar General
DG
$27B
$4.18M 0.56%
40,423
+9,386
+30% +$1.03M
ESQ icon
46
Esquire Financial Holdings
ESQ
$1.12B
$4.18M 0.56%
40,915
-7,951
-16% -$784K
DXCM icon
47
DexCom
DXCM
$33.1B
$4.04M 0.54%
60,026
+24,227
+68% +$1.92M
NEOG icon
48
Neogen
NEOG
$2.49B
$4.01M 0.54%
701,536
-194,275
-22% -$1.04M
RXST icon
49
RxSight
RXST
$273M
$3.78M 0.51%
420,690
+226,640
+117% +$1.99M
GSHD icon
50
Goosehead Insurance
GSHD
$2.29B
$3.62M 0.49%
48,576
+2,405
+5% +$212K
1
2
3 4 5

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BMC
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Grandeur Peak Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Grandeur Peak Global Advisors held 116 positions worth $745M, down 10% from $830M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $112M in Q3 2025, closing 12 positions and reducing 52 holdings. Its most notable exit was lululemon athletica, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Accelerant Holdings worth $14.1M.

  • Grandeur Peak Global Advisors's largest Q3 2025 buy was Accelerant Holdings: 945,929 shares worth $14.1M.
  • Grandeur Peak Global Advisors added most to Marex Group Limited Ordinary Shares in Q3 2025, an estimated $9.55M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2025 reduction was Bruker, cutting an estimated $25.3M.
  • Grandeur Peak Global Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $20.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $745M portfolio in Q3 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 12 in Q3 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.