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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
+8.44%
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
$427M
AUM Growth
-$316M
Cap. Flow
-$326M
Cap. Flow %
-76.35%
Top 10 Hldgs %
67.92%
Holding
111
New
9
Increased
15
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$27.6M
2
PTRN
Pattern Group Inc
PTRN
+$5.58M
3
ATRC icon
AtriCure
ATRC
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$54.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$22.9M
3
DSGX icon
Descartes Systems
DSGX
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
51
Bowman Consulting
BWMN
$471M
$878K 0.21%
30,880
– –
KNSL icon
52
Kinsale Capital Group
KNSL
$8.47B
$849K 0.2%
+2,486
New +$942K
CROX icon
53
Crocs
CROX
$6.47B
$802K 0.19%
9,664
– –
BUR icon
54
Burford Capital
BUR
$955M
$795K 0.19%
175,780
+32,814
+23% +$287K
GO icon
55
Grocery Outlet
GO
$969M
$786K 0.18%
111,496
+30,646
+38% +$266K
RHI icon
56
Robert Half
RHI
$4.16B
$747K 0.18%
29,404
+206
+0.7% +$5.45K
CODA icon
57
Coda Octopus Group
CODA
$118M
$706K 0.17%
+62,519
New +$765K
GIC icon
58
Global Industrial
GIC
$1.5B
$706K 0.17%
22,386
+2,526
+13% +$79.5K
HDB icon
59
HDFC Bank
HDB
$122B
$674K 0.16%
27,108
– –
FIVE icon
60
Five Below
FIVE
$12.7B
$635K 0.15%
2,780
-29,894
-91% -$6.26M
MIAX
61
Miami International Holdings
MIAX
$4.37B
$614K 0.14%
15,771
-16,206
-51% -$668K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$5.8B
$604K 0.14%
17,910
-83,713
-82% -$3.57M
BMI icon
63
Badger Meter
BMI
$4.04B
$592K 0.14%
+3,889
New +$610K
UPWK icon
64
Upwork
UPWK
$1.16B
$549K 0.13%
50,134
-412,199
-89% -$6.49M
ARX
65
Accelerant Holdings
ARX
$2.67B
$529K 0.12%
39,573
-1,581,449
-98% -$20M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.92B
$496K 0.12%
13,602
-19,704
-59% -$781K
FTV icon
67
Fortive
FTV
$18.5B
$474K 0.11%
+8,572
New +$481K
UFPT icon
68
UFP Technologies
UFPT
$2.45B
$385K 0.09%
+1,988
New +$460K
KRUS icon
69
Kura Sushi USA
KRUS
$591M
$368K 0.09%
5,276
– –
NP
70
Neptune Insurance Holdings
NP
$4.51B
$367K 0.09%
15,173
– –
XPEL icon
71
XPEL
XPEL
$1.31B
$359K 0.08%
+8,117
New +$388K
BURL icon
72
Burlington
BURL
$23.3B
$307K 0.07%
944
-11,510
-92% -$3.52M
RACE icon
73
Ferrari
RACE
$71.8B
$283K 0.07%
+848
New +$297K
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$270K 0.06%
1,632
-32,396
-95% -$5.82M
PWR icon
75
Quanta Services
PWR
$101B
$268K 0.06%
488
-2,775
-85% -$1.43M
1 2
3
4 5

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BMC
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ATFA
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BP
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CPIM
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OGM
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DF
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Grandeur Peak Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grandeur Peak Global Advisors held 111 positions worth $427M, down 43% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $326M in Q1 2026, closing 25 positions and reducing 53 holdings. Its most notable exit was Cloudflare, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in OrthoPediatrics worth $1.49M.

  • Grandeur Peak Global Advisors's largest Q1 2026 buy was OrthoPediatrics: 94,090 shares worth $1.49M.
  • Grandeur Peak Global Advisors added most to Kadant in Q1 2026, an estimated $27.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2026 reduction was JFrog, cutting an estimated $54.3M.
  • Grandeur Peak Global Advisors fully exited Cloudflare in Q1 2026, selling an estimated $16.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 68% of its $427M portfolio in Q1 2026.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 25 in Q1 2026.
  • Grandeur Peak Global Advisors's portfolio value fell 43% quarter-over-quarter to $427M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.