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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
+7.19%
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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
-$137M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.4M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19M
2
PJT icon
PJT Partners
PJT
+$15M
3
GLOB icon
Globant
GLOB
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.33B
$5.68M 0.5%
36,007
-98,163
-73% -$15M
KLIC icon
52
Kulicke & Soffa
KLIC
$4.53B
$5.65M 0.5%
121,148
-528
-0.4% -$24.8K
CRL icon
53
Charles River Laboratories
CRL
$13.2B
$5.55M 0.49%
30,055
-20,488
-41% -$3.95M
GIC icon
54
Global Industrial
GIC
$1.52B
$5.48M 0.49%
221,245
-43,678
-16% -$1.27M
SKX
55
DELISTED
Skechers
SKX
$5.21M 0.46%
77,490
-28,834
-27% -$1.87M
TW icon
56
Tradeweb Markets
TW
$21.9B
$5.17M 0.46%
39,494
-954
-2% -$126K
HRI icon
57
Herc Holdings
HRI
$5.68B
$4.99M 0.44%
26,337
-19,864
-43% -$4.01M
MOD icon
58
Modine Manufacturing
MOD
$10.1B
$4.96M 0.44%
42,819
+12,096
+39% +$1.56M
DXCM icon
59
DexCom
DXCM
$33.1B
$4.93M 0.44%
63,420
+10,795
+21% +$799K
ZS icon
60
Zscaler
ZS
$28.6B
$4.72M 0.42%
26,160
+693
+3% +$134K
REXR icon
61
Rexford Industrial Realty
REXR
$8.13B
$4.35M 0.39%
112,596
+17,825
+19% +$766K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$10.9B
$4.23M 0.38%
+65,943
New +$4.59M
FORM icon
63
FormFactor
FORM
$8.79B
$3.98M 0.35%
90,506
-11,136
-11% -$479K
BWMN icon
64
Bowman Consulting
BWMN
$743M
$3.97M 0.35%
159,289
+79,691
+100% +$1.94M
MAMA icon
65
Mama's Creations
MAMA
$822M
$3.75M 0.33%
+470,838
New +$3.9M
UPWK icon
66
Upwork
UPWK
$1.21B
$3.67M 0.33%
+224,182
New +$3.23M
BBSI icon
67
Barrett Business Services
BBSI
$783M
$3.61M 0.32%
83,152
-8,933
-10% -$361K
PD icon
68
PagerDuty
PD
$916M
$3.6M 0.32%
196,965
-43,164
-18% -$828K
EME icon
69
Emcor
EME
$35.7B
$3.44M 0.31%
7,575
+1,231
+19% +$582K
NSP icon
70
Insperity
NSP
$1.96B
$3.36M 0.3%
43,321
-295
-0.7% -$23.9K
MANH icon
71
Manhattan Associates
MANH
$11.4B
$3.34M 0.3%
+12,345
New +$3.52M
TPG icon
72
TPG
TPG
$7.93B
$3.09M 0.27%
49,163
-21,333
-30% -$1.4M
RXST icon
73
RxSight
RXST
$273M
$2.91M 0.26%
+84,560
New +$3.81M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.78B
$2.89M 0.26%
34,639
– –
NEOG icon
75
Neogen
NEOG
$2.49B
$2.75M 0.24%
226,259
-235,130
-51% -$3.29M
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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LJAF
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Grandeur Peak Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grandeur Peak Global Advisors held 146 positions worth $1.13B, down 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $137M in Q4 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Nova, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Boot Barn worth $7.32M.

  • Grandeur Peak Global Advisors's largest Q4 2024 buy was Boot Barn: 48,187 shares worth $7.32M.
  • Grandeur Peak Global Advisors added most to Icon in Q4 2024, an estimated $18.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2024 reduction was Qiagen, cutting an estimated $19M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2024, selling an estimated $10.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2024.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 20 in Q4 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.13B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.