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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
+6.28%
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
$745M
AUM Growth
-$84.6M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
50.8%
Holding
116
New
12
Increased
34
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$22.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$9.55M
3
DSGX icon
Descartes Systems
DSGX
+$4.54M
4
CSW
CSW Industrials
CSW
+$3.42M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.31M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$25.3M
2
LULU icon
lululemon athletica
LULU
+$20.3M
3
ICLR icon
Icon
ICLR
+$17.2M
4
CYBR
CyberArk
CYBR
+$16.5M
5
NVT icon
nVent Electric
NVT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$3.56M 0.48%
20,408
-4,138
-17% -$809K
TPG icon
52
TPG
TPG
$8.21B
$3.5M 0.47%
60,907
-12,391
-17% -$732K
GIC icon
53
Global Industrial
GIC
$1.53B
$3.47M 0.47%
94,584
-39,271
-29% -$1.32M
FRPT icon
54
Freshpet
FRPT
$3.31B
$3.44M 0.46%
62,343
+29,878
+92% +$1.85M
CSW
55
CSW Industrials
CSW
$5.79B
$3.09M 0.42%
+12,743
New +$3.42M
TWFG
56
TWFG Inc
TWFG
$361M
$2.89M 0.39%
105,311
+25,054
+31% +$724K
HLI icon
57
Houlihan Lokey
HLI
$8.83B
$2.84M 0.38%
13,836
+747
+6% +$146K
DT icon
58
Dynatrace
DT
$14.5B
$2.84M 0.38%
58,552
+2,212
+4% +$112K
ATRC icon
59
AtriCure
ATRC
$2.16B
$2.78M 0.37%
+78,900
New +$2.72M
MOD icon
60
Modine Manufacturing
MOD
$10.7B
$2.67M 0.36%
18,781
-118
-0.6% -$15K
YETI icon
61
Yeti Holdings
YETI
$3.92B
$2.56M 0.34%
77,053
-244,257
-76% -$8.54M
IDXX icon
62
Idexx Laboratories
IDXX
$47B
$2.39M 0.32%
3,736
-1,094
-23% -$664K
TREX icon
63
Trex
TREX
$5B
$2.29M 0.31%
44,286
-7,937
-15% -$483K
AMKR icon
64
Amkor Technology
AMKR
$13.4B
$2.27M 0.3%
79,850
+8,850
+12% +$213K
KLIC icon
65
Kulicke & Soffa
KLIC
$4.73B
$2.25M 0.3%
55,316
-65,832
-54% -$2.44M
ACVA icon
66
ACV Auctions
ACVA
$1.22B
$2.13M 0.29%
215,043
+134,150
+166% +$1.72M
VVV icon
67
Valvoline
VVV
$4.31B
$2.01M 0.27%
55,967
-39,117
-41% -$1.49M
ABX
68
Abacus Global Management
ABX
$914M
$1.83M 0.25%
318,958
-71,687
-18% -$426K
BUR icon
69
Burford Capital
BUR
$964M
$1.71M 0.23%
142,966
– –
LOAR icon
70
Loar Holdings
LOAR
$6.73B
$1.61M 0.22%
20,148
+6,821
+51% +$513K
HCKT icon
71
Hackett Group
HCKT
$281M
$1.59M 0.21%
83,875
-168,116
-67% -$3.67M
BWMN icon
72
Bowman Consulting
BWMN
$743M
$1.4M 0.19%
33,109
-12,723
-28% -$477K
NTSK
73
Netskope Inc
NTSK
$6.16B
$1.27M 0.17%
+55,946
New +$1.33M
MIAX
74
Miami International Holdings
MIAX
$4.27B
$1.27M 0.17%
+31,538
New +$1.15M
MEDP icon
75
Medpace
MEDP
$16.9B
$1.25M 0.17%
2,435
-16,191
-87% -$7.07M
1 2
3
4 5

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CSNH
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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Grandeur Peak Global Advisors held 116 positions worth $745M, down 10% from $830M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $112M in Q3 2025, closing 12 positions and reducing 52 holdings. Its most notable exit was lululemon athletica, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Accelerant Holdings worth $14.1M.

  • Grandeur Peak Global Advisors's largest Q3 2025 buy was Accelerant Holdings: 945,929 shares worth $14.1M.
  • Grandeur Peak Global Advisors added most to Marex Group Limited Ordinary Shares in Q3 2025, an estimated $9.55M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2025 reduction was Bruker, cutting an estimated $25.3M.
  • Grandeur Peak Global Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $20.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $745M portfolio in Q3 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 12 in Q3 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.