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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
+7.19%
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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
-$137M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.4M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19M
2
PJT icon
PJT Partners
PJT
+$15M
3
GLOB icon
Globant
GLOB
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$104B
$2.72M 0.24%
23,916
+9,185
+62% +$1.09M
IDXX icon
77
Idexx Laboratories
IDXX
$46.9B
$2.57M 0.23%
6,208
+2,563
+70% +$1.12M
TREX icon
78
Trex
TREX
$4.91B
$2.51M 0.22%
36,352
-8,429
-19% -$594K
KKR icon
79
KKR & Co
KKR
$93.2B
$2.42M 0.21%
16,372
+873
+6% +$128K
SHLS icon
80
Shoals Technologies Group
SHLS
$1.44B
$2.39M 0.21%
431,378
-82,388
-16% -$418K
BRKR icon
81
Bruker
BRKR
$8.58B
$2.37M 0.21%
+40,404
New +$2.39M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$2.34M 0.21%
10,372
-6,447
-38% -$1.7M
HLNE icon
83
Hamilton Lane
HLNE
$5.53B
$2.3M 0.2%
+15,507
New +$2.76M
BUR icon
84
Burford Capital
BUR
$940M
$2.23M 0.2%
+174,855
New +$2.35M
DG icon
85
Dollar General
DG
$27B
$2.22M 0.2%
29,233
+3,234
+12% +$255K
MORN icon
86
Morningstar
MORN
$7.54B
$2.19M 0.19%
+6,499
New +$2.22M
CPNG icon
87
Coupang
CPNG
$29.1B
$1.99M 0.18%
90,758
-56,515
-38% -$1.39M
HLI icon
88
Houlihan Lokey
HLI
$8.62B
$1.97M 0.17%
11,350
-23,889
-68% -$4.21M
APO icon
89
Apollo Global Management
APO
$76B
$1.93M 0.17%
11,710
-6,894
-37% -$1.09M
WHD icon
90
Cactus
WHD
$5.7B
$1.93M 0.17%
33,063
-18,444
-36% -$1.16M
XP icon
91
XP
XP
$8.37B
$1.81M 0.16%
152,979
-23,213
-13% -$365K
GNTX icon
92
Gentex
GNTX
$5.02B
$1.72M 0.15%
59,772
+24,509
+70% +$733K
OWL icon
93
Blue Owl Capital
OWL
$18.2B
$1.56M 0.14%
67,031
-133,357
-67% -$3.05M
ULTA icon
94
Ulta Beauty
ULTA
$23.6B
$1.51M 0.13%
3,478
-8,649
-71% -$3.35M
GWW icon
95
W.W. Grainger
GWW
$61.1B
$1.44M 0.13%
1,370
-457
-25% -$515K
MBUU icon
96
Malibu Boats
MBUU
$568M
$1.43M 0.13%
37,916
+4,611
+14% +$191K
HCSG icon
97
Healthcare Services Group
HCSG
$1.5B
$1.28M 0.11%
109,976
– –
PLBC icon
98
Plumas Bancorp
PLBC
$427M
$1.26M 0.11%
26,666
-9,350
-26% -$420K
MSCI icon
99
MSCI
MSCI
$40.9B
$1.2M 0.11%
2,003
+746
+59% +$448K
CRWD icon
100
CrowdStrike
CRWD
$229B
$1.19M 0.11%
13,860
+5,468
+65% +$455K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Grandeur Peak Global Advisors held 146 positions worth $1.13B, down 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $137M in Q4 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Nova, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Boot Barn worth $7.32M.

  • Grandeur Peak Global Advisors's largest Q4 2024 buy was Boot Barn: 48,187 shares worth $7.32M.
  • Grandeur Peak Global Advisors added most to Icon in Q4 2024, an estimated $18.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2024 reduction was Qiagen, cutting an estimated $19M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2024, selling an estimated $10.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2024.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 20 in Q4 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.13B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.