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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
+5.89%
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
$743M
AUM Growth
-$2.54M
Cap. Flow
-$32.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$26.6M
2
NVT icon
nVent Electric
NVT
+$12.9M
3
POWI icon
Power Integrations
POWI
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.6M
2
CWAN
Clearwater Analytics
CWAN
+$9.89M
3
MAMA icon
Mama's Creations
MAMA
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
Icon
ICLR
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 21.06%
3 Industrials 16.23%
4 Consumer Staples 9.29%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
26
Bel Fuse Inc Class B
BELFB
$4.18B
$6.47M 0.87%
38,144
+31,881
+509% +$4.98M
VTMX icon
27
Vesta Real Estate
VTMX
$3.18B
$6.44M 0.87%
211,177
-25,237
-11% -$747K
FIVE icon
28
Five Below
FIVE
$13.1B
$6.15M 0.83%
32,674
-17,214
-35% -$2.8M
CNM icon
29
Core & Main
CNM
$8.67B
$6.11M 0.82%
117,473
-38,649
-25% -$1.98M
ESTC icon
30
Elastic
ESTC
$7.98B
$6.08M 0.82%
80,622
-6,717
-8% -$548K
HQY icon
31
HealthEquity
HQY
$8.91B
$5.66M 0.76%
61,806
-48,268
-44% -$4.62M
TXRH icon
32
Texas Roadhouse
TXRH
$13.6B
$5.65M 0.76%
34,028
-8,197
-19% -$1.39M
DXCM icon
33
DexCom
DXCM
$33.2B
$5.43M 0.73%
81,756
+21,730
+36% +$1.4M
LOAR icon
34
Loar Holdings
LOAR
$6.63B
$5.38M 0.72%
79,063
+58,915
+292% +$4.3M
RYAN icon
35
Ryan Specialty Holdings
RYAN
$10.9B
$5.25M 0.71%
101,623
+971
+1% +$53.3K
PAX icon
36
Patria Investments
PAX
$1.82B
$5.14M 0.69%
323,272
-71,474
-18% -$1.07M
ENSG icon
37
The Ensign Group
ENSG
$10.7B
$5.05M 0.68%
28,968
-3,093
-10% -$556K
DG icon
38
Dollar General
DG
$27.2B
$4.82M 0.65%
36,311
-4,112
-10% -$459K
RDVT icon
39
Red Violet
RDVT
$915M
$4.8M 0.65%
84,302
-5,496
-6% -$298K
ALG icon
40
Alamo Group
ALG
$2.05B
$4.69M 0.63%
27,950
+25,237
+930% +$4.39M
SPSC icon
41
SPS Commerce
SPSC
$2.7B
$4.52M 0.61%
50,675
-49,703
-50% -$4.61M
RPC
42
Ridgepost Capital
RPC
$956M
$4.45M 0.6%
453,283
-202,310
-31% -$2.05M
QLYS icon
43
Qualys
QLYS
$6.47B
$4.42M 0.6%
33,263
-1,833
-5% -$252K
RBRK icon
44
Rubrik
RBRK
$20.5B
$4.36M 0.59%
+57,007
New +$4.37M
MOD icon
45
Modine Manufacturing
MOD
$10.2B
$4.3M 0.58%
32,173
+13,392
+71% +$1.99M
RXST icon
46
RxSight
RXST
$267M
$4.07M 0.55%
390,551
-30,139
-7% -$302K
KRMN
47
Karman Holdings
KRMN
$8.16B
$4.03M 0.54%
+55,121
New +$3.99M
IBP icon
48
Installed Building Products
IBP
$6.25B
$3.86M 0.52%
14,899
-24,752
-62% -$6.4M
CSW
49
CSW Industrials
CSW
$5.64B
$3.78M 0.51%
12,885
+142
+1% +$37.9K
GSHD icon
50
Goosehead Insurance
GSHD
$2.28B
$3.71M 0.5%
50,389
+1,813
+4% +$129K
1
2
3 4 5

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BMC
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ATFA
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Grandeur Peak Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Grandeur Peak Global Advisors held 117 positions worth $743M, down 0.34% from $745M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $32.4M in Q4 2025, closing 15 positions and reducing 46 holdings. Its most notable exit was CyberArk, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in ITT worth $25.7M.

  • Grandeur Peak Global Advisors's largest Q4 2025 buy was ITT: 148,184 shares worth $25.7M.
  • Grandeur Peak Global Advisors added most to nVent Electric in Q4 2025, an estimated $12.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $9.89M.
  • Grandeur Peak Global Advisors fully exited CyberArk in Q4 2025, selling an estimated $38.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $743M portfolio in Q4 2025.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 15 in Q4 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $743M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.