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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
-9.97%
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
$902M
AUM Growth
-$225M
Cap. Flow
-$108M
Cap. Flow %
-11.92%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$35.3M
2
ICLR icon
Icon
ICLR
+$18.2M
3
IBP icon
Installed Building Products
IBP
+$7.97M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25.2M
2
FROG icon
JFrog
FROG
+$19M
3
NET icon
Cloudflare
NET
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.46B
$4.82M 0.53%
34,949
-1,058
-3% -$166K
UPWK icon
52
Upwork
UPWK
$1.09B
$4.76M 0.53%
365,115
+140,933
+63% +$2.15M
TW icon
53
Tradeweb Markets
TW
$22B
$4.71M 0.52%
31,714
-7,780
-20% -$1.03M
MOD icon
54
Modine Manufacturing
MOD
$10.7B
$4.63M 0.51%
60,275
+17,456
+41% +$1.72M
SKX
55
DELISTED
Skechers
SKX
$4.17M 0.46%
73,442
-4,048
-5% -$263K
KLIC icon
56
Kulicke & Soffa
KLIC
$4.73B
$4M 0.44%
121,148
– –
ARES icon
57
Ares Management
ARES
$32.1B
$3.94M 0.44%
26,850
-10,271
-28% -$1.77M
ZS icon
58
Zscaler
ZS
$28.8B
$3.77M 0.42%
19,022
-7,138
-27% -$1.42M
BWMN icon
59
Bowman Consulting
BWMN
$743M
$3.42M 0.38%
156,759
-2,530
-2% -$59K
TPG icon
60
TPG
TPG
$8.18B
$3.31M 0.37%
69,871
+20,708
+42% +$1.21M
SITM icon
61
SiTime
SITM
$20.7B
$3.17M 0.35%
20,738
-7,980
-28% -$1.53M
BBSI icon
62
Barrett Business Services
BBSI
$771M
$3.15M 0.35%
76,544
-6,608
-8% -$275K
MANH icon
63
Manhattan Associates
MANH
$11.5B
$3.03M 0.34%
17,504
+5,159
+42% +$1.07M
VVV icon
64
Valvoline
VVV
$4.31B
$2.97M 0.33%
+85,424
New +$3.12M
IDXX icon
65
Idexx Laboratories
IDXX
$46.9B
$2.87M 0.32%
6,843
+635
+10% +$276K
TREX icon
66
Trex
TREX
$4.99B
$2.85M 0.32%
49,052
+12,700
+35% +$825K
TECH icon
67
Bio-Techne
TECH
$11.3B
$2.84M 0.31%
48,375
+43,250
+844% +$2.93M
DG icon
68
Dollar General
DG
$27B
$2.76M 0.31%
31,383
+2,150
+7% +$163K
WAL icon
69
Western Alliance Bancorporation
WAL
$8.76B
$2.66M 0.3%
34,639
– –
RXST icon
70
RxSight
RXST
$283M
$2.5M 0.28%
99,179
+14,619
+17% +$434K
DT icon
71
Dynatrace
DT
$14.6B
$2.45M 0.27%
51,898
+44,096
+565% +$2.41M
DXCM icon
72
DexCom
DXCM
$33.4B
$2.14M 0.24%
31,316
-32,104
-51% -$2.62M
REXR icon
73
Rexford Industrial Realty
REXR
$8.14B
$2.1M 0.23%
53,657
-58,939
-52% -$2.36M
HLI icon
74
Houlihan Lokey
HLI
$8.81B
$1.94M 0.21%
11,997
+647
+6% +$111K
BUR icon
75
Burford Capital
BUR
$968M
$1.89M 0.21%
142,966
-31,889
-18% -$448K
1 2
3
4 5

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CSNH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Grandeur Peak Global Advisors held 131 positions worth $902M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $108M in Q1 2025, closing 19 positions and reducing 59 holdings. Its most notable exit was AtriCure, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Installed Building Products worth $7.57M.

  • Grandeur Peak Global Advisors's largest Q1 2025 buy was Installed Building Products: 44,160 shares worth $7.57M.
  • Grandeur Peak Global Advisors added most to Bruker in Q1 2025, an estimated $35.3M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $25.2M.
  • Grandeur Peak Global Advisors fully exited AtriCure in Q1 2025, selling an estimated $7.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $902M portfolio in Q1 2025.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 19 in Q1 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 20% quarter-over-quarter to $902M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.