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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
+5.89%
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
$743M
AUM Growth
-$2.54M
Cap. Flow
-$32.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$26.6M
2
NVT icon
nVent Electric
NVT
+$12.9M
3
POWI icon
Power Integrations
POWI
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.6M
2
CWAN
Clearwater Analytics
CWAN
+$9.89M
3
MAMA icon
Mama's Creations
MAMA
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
Icon
ICLR
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 21.06%
3 Industrials 16.23%
4 Consumer Staples 9.29%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
51
Netskope Inc
NTSK
$6.33B
$3.68M 0.49%
209,534
+153,588
+275% +$3.2M
BURL icon
52
Burlington
BURL
$23.4B
$3.6M 0.48%
12,454
-22,084
-64% -$5.99M
ZS icon
53
Zscaler
ZS
$28.6B
$3.58M 0.48%
15,915
+174
+1% +$49.1K
TWFG
54
TWFG Inc
TWFG
$359M
$3.35M 0.45%
116,348
+11,037
+10% +$300K
TW icon
55
Tradeweb Markets
TW
$21.9B
$3.34M 0.45%
31,042
-9,652
-24% -$1.04M
FSS icon
56
Federal Signal
FSS
$7.74B
$3.26M 0.44%
30,018
+24,289
+424% +$2.78M
TPG icon
57
TPG
TPG
$7.93B
$2.89M 0.39%
45,327
-15,580
-26% -$920K
MANH icon
58
Manhattan Associates
MANH
$11.4B
$2.49M 0.34%
14,381
-13,693
-49% -$2.5M
IDXX icon
59
Idexx Laboratories
IDXX
$46.9B
$2.35M 0.32%
3,475
-261
-7% -$178K
MPTI icon
60
M-tron Industries
MPTI
$366M
$2.34M 0.32%
+44,061
New +$2.33M
YETI icon
61
Yeti Holdings
YETI
$3.99B
$2.2M 0.3%
49,899
-27,154
-35% -$1.04M
KLIC icon
62
Kulicke & Soffa
KLIC
$4.53B
$1.86M 0.25%
40,916
-14,400
-26% -$608K
SARO
63
StandardAero Inc
SARO
$9.42B
$1.84M 0.25%
63,994
+33,429
+109% +$910K
PRM icon
64
Perimeter Solutions
PRM
$5.65B
$1.71M 0.23%
62,097
+17,946
+41% +$453K
ICLR icon
65
Icon
ICLR
$12.8B
$1.69M 0.23%
9,273
-38,438
-81% -$6.84M
HAE icon
66
Haemonetics
HAE
$3.94B
$1.45M 0.2%
18,152
+3,330
+22% +$224K
MIAX
67
Miami International Holdings
MIAX
$4.22B
$1.42M 0.19%
31,977
+439
+1% +$19.6K
PWR icon
68
Quanta Services
PWR
$99.4B
$1.38M 0.19%
3,263
+587
+22% +$258K
ABX
69
Abacus Global Management
ABX
$913M
$1.34M 0.18%
156,551
-162,407
-51% -$1.07M
MRVL icon
70
Marvell Technology
MRVL
$187B
$1.33M 0.18%
15,699
+2,141
+16% +$187K
FORM icon
71
FormFactor
FORM
$8.79B
$1.3M 0.17%
23,245
– –
NEOG icon
72
Neogen
NEOG
$2.49B
$1.28M 0.17%
183,237
-518,299
-74% -$3.26M
CAVA icon
73
CAVA Group
CAVA
$7.17B
$1.28M 0.17%
21,795
+4,959
+29% +$277K
BUR icon
74
Burford Capital
BUR
$940M
$1.28M 0.17%
142,966
– –
EPAC icon
75
Enerpac Tool Group
EPAC
$1.89B
$1.27M 0.17%
33,306
-146,131
-81% -$5.79M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Grandeur Peak Global Advisors held 117 positions worth $743M, down 0.34% from $745M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $32.4M in Q4 2025, closing 15 positions and reducing 46 holdings. Its most notable exit was CyberArk, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in ITT worth $25.7M.

  • Grandeur Peak Global Advisors's largest Q4 2025 buy was ITT: 148,184 shares worth $25.7M.
  • Grandeur Peak Global Advisors added most to nVent Electric in Q4 2025, an estimated $12.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $9.89M.
  • Grandeur Peak Global Advisors fully exited CyberArk in Q4 2025, selling an estimated $38.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $743M portfolio in Q4 2025.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 15 in Q4 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $743M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.