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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
+8.44%
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
$427M
AUM Growth
-$316M
Cap. Flow
-$326M
Cap. Flow %
-76.35%
Top 10 Hldgs %
67.92%
Holding
111
New
9
Increased
15
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$27.6M
2
PTRN
Pattern Group Inc
PTRN
+$5.58M
3
ATRC icon
AtriCure
ATRC
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$54.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$22.9M
3
DSGX icon
Descartes Systems
DSGX
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
76
Perimeter Solutions
PRM
$6.11B
$261K 0.06%
10,672
-51,425
-83% -$1.31M
LOVE
77
LoveSac
LOVE
$252M
$209K 0.05%
14,140
– –
ESTC icon
78
Elastic
ESTC
$7.27B
$206K 0.05%
4,129
-76,493
-95% -$4.7M
FORM icon
79
FormFactor
FORM
$9B
$205K 0.05%
2,114
-21,131
-91% -$1.82M
POWI icon
80
Power Integrations
POWI
$3.29B
$194K 0.05%
3,782
-301,747
-99% -$13.8M
SARO
81
StandardAero Inc
SARO
$9.97B
$183K 0.04%
7,079
-56,915
-89% -$1.7M
MRVL icon
82
Marvell Technology
MRVL
$189B
$178K 0.04%
1,796
-13,903
-89% -$1.17M
APPF icon
83
AppFolio
APPF
$6.87B
$131K 0.03%
832
-1,195
-59% -$226K
CRWD icon
84
CrowdStrike
CRWD
$211B
$119K 0.03%
1,220
-2,164
-64% -$229K
RRX icon
85
Regal Rexnord
RRX
$11.9B
$74.9K 0.02%
+400
New +$74.3K
FATN
86
FatPipe Inc
FATN
$88.9M
$59.7K 0.01%
24,470
– –
BBSI icon
87
Barrett Business Services
BBSI
$813M
– –
-15,345
Closed -$556K
CAVA icon
88
CAVA Group
CAVA
$7.25B
– –
-21,795
Closed -$1.28M
CWAN
89
DELISTED
Clearwater Analytics
CWAN
– –
-23,903
Closed -$577K
DT icon
90
Dynatrace
DT
$14.2B
– –
-10,359
Closed -$449K
FIGS icon
91
FIGS
FIGS
$1.88B
– –
-24,213
Closed -$275K
FTLF icon
92
FitLife Brands
FTLF
$95.9M
– –
-21,554
Closed -$351K
GSHD icon
93
Goosehead Insurance
GSHD
$2.37B
– –
-50,389
Closed -$3.71M
HCKT icon
94
Hackett Group
HCKT
$280M
– –
-17,270
Closed -$339K
JYNT icon
95
The Joint Corp
JYNT
$117M
– –
-17,690
Closed -$154K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.74B
– –
-40,916
Closed -$1.86M
MANH icon
97
Manhattan Associates
MANH
$11.1B
– –
-14,381
Closed -$2.49M
MEDP icon
98
Medpace
MEDP
$16.3B
– –
-239
Closed -$134K
NET icon
99
Cloudflare
NET
$101B
– –
-83,878
Closed -$16.5M
ODD icon
100
ODDITY Tech
ODD
$624M
– –
-18,583
Closed -$747K
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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DF
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Grandeur Peak Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grandeur Peak Global Advisors held 111 positions worth $427M, down 43% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $326M in Q1 2026, closing 25 positions and reducing 53 holdings. Its most notable exit was Cloudflare, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in OrthoPediatrics worth $1.49M.

  • Grandeur Peak Global Advisors's largest Q1 2026 buy was OrthoPediatrics: 94,090 shares worth $1.49M.
  • Grandeur Peak Global Advisors added most to Kadant in Q1 2026, an estimated $27.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2026 reduction was JFrog, cutting an estimated $54.3M.
  • Grandeur Peak Global Advisors fully exited Cloudflare in Q1 2026, selling an estimated $16.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 68% of its $427M portfolio in Q1 2026.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 25 in Q1 2026.
  • Grandeur Peak Global Advisors's portfolio value fell 43% quarter-over-quarter to $427M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.