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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
+14.02%
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
$830M
AUM Growth
-$71.9M
Cap. Flow
-$154M
Cap. Flow %
-18.57%
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$11.4M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$8.08M
3
LMAT icon
LeMaitre Vascular
LMAT
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$36.9M
2
FROG icon
JFrog
FROG
+$20.8M
3
LULU icon
lululemon athletica
LULU
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.5B
$4.28M 0.52%
895,811
+192,426
+27% +$1.1M
KLIC icon
52
Kulicke & Soffa
KLIC
$4.62B
$4.19M 0.51%
121,148
– –
TPG icon
53
TPG
TPG
$7.89B
$3.84M 0.46%
73,298
+3,427
+5% +$164K
GNTX icon
54
Gentex
GNTX
$5.02B
$3.76M 0.45%
171,077
-48,704
-22% -$1.06M
GIC icon
55
Global Industrial
GIC
$1.52B
$3.62M 0.44%
133,855
-113,108
-46% -$2.84M
VVV icon
56
Valvoline
VVV
$4.29B
$3.6M 0.43%
95,084
+9,660
+11% +$338K
DG icon
57
Dollar General
DG
$27.2B
$3.55M 0.43%
31,037
-346
-1% -$34.3K
ARES icon
58
Ares Management
ARES
$30.8B
$3.34M 0.4%
19,268
-7,582
-28% -$1.2M
DXCM icon
59
DexCom
DXCM
$33.2B
$3.12M 0.38%
35,799
+4,483
+14% +$351K
DT icon
60
Dynatrace
DT
$14.6B
$3.11M 0.37%
56,340
+4,442
+9% +$222K
BOOT icon
61
Boot Barn
BOOT
$5.07B
$2.99M 0.36%
19,650
-28,146
-59% -$3.74M
RDVT icon
62
Red Violet
RDVT
$919M
$2.92M 0.35%
+59,254
New +$2.59M
TREX icon
63
Trex
TREX
$4.9B
$2.84M 0.34%
52,223
+3,171
+6% +$180K
TWFG
64
TWFG Inc
TWFG
$359M
$2.81M 0.34%
+80,257
New +$2.68M
IDXX icon
65
Idexx Laboratories
IDXX
$47.3B
$2.59M 0.31%
4,830
-2,013
-29% -$963K
RXST icon
66
RxSight
RXST
$265M
$2.52M 0.3%
194,050
+94,871
+96% +$1.43M
HLI icon
67
Houlihan Lokey
HLI
$8.61B
$2.36M 0.28%
13,089
+1,092
+9% +$183K
FRPT icon
68
Freshpet
FRPT
$3.26B
$2.21M 0.27%
32,465
+16,499
+103% +$1.29M
BRBR icon
69
BellRing Brands
BRBR
$1.34B
$2.1M 0.25%
36,320
+17,436
+92% +$1.16M
BUR icon
70
Burford Capital
BUR
$933M
$2.04M 0.25%
142,966
– –
ABX
71
Abacus Global Management
ABX
$913M
$2.01M 0.24%
390,645
+197,444
+102% +$1.46M
MOD icon
72
Modine Manufacturing
MOD
$10.2B
$1.86M 0.22%
18,899
-41,376
-69% -$3.69M
MORN icon
73
Morningstar
MORN
$7.63B
$1.57M 0.19%
4,986
+1,171
+31% +$347K
PWR icon
74
Quanta Services
PWR
$101B
$1.51M 0.18%
3,998
-774
-16% -$248K
AMKR icon
75
Amkor Technology
AMKR
$13.3B
$1.49M 0.18%
+71,000
New +$1.31M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grandeur Peak Global Advisors held 124 positions worth $830M, down 8% from $902M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $154M in Q2 2025, closing 20 positions and reducing 51 holdings. Its most notable exit was Globant, an estimated $36.9M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in LeMaitre Vascular worth $6.27M.

  • Grandeur Peak Global Advisors's largest Q2 2025 buy was LeMaitre Vascular: 75,551 shares worth $6.27M.
  • Grandeur Peak Global Advisors added most to Descartes Systems in Q2 2025, an estimated $11.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2025 reduction was JFrog, cutting an estimated $20.8M.
  • Grandeur Peak Global Advisors fully exited Globant in Q2 2025, selling an estimated $36.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $830M portfolio in Q2 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 8% quarter-over-quarter to $830M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.