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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
-9.97%
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
$902M
AUM Growth
-$225M
Cap. Flow
-$108M
Cap. Flow %
-11.92%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$35.3M
2
ICLR icon
Icon
ICLR
+$18.2M
3
IBP icon
Installed Building Products
IBP
+$7.97M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25.2M
2
FROG icon
JFrog
FROG
+$19M
3
NET icon
Cloudflare
NET
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
76
Abacus Global Management
ABX
$913M
$1.45M 0.16%
+193,201
New +$1.47M
BRBR icon
77
BellRing Brands
BRBR
$1.32B
$1.41M 0.16%
+18,884
New +$1.39M
FORM icon
78
FormFactor
FORM
$8.79B
$1.38M 0.15%
48,698
-41,808
-46% -$1.54M
FRPT icon
79
Freshpet
FRPT
$3.26B
$1.33M 0.15%
15,966
+12,660
+383% +$1.55M
HLNE icon
80
Hamilton Lane
HLNE
$5.53B
$1.28M 0.14%
8,605
-6,902
-45% -$1.05M
PLBC icon
81
Plumas Bancorp
PLBC
$427M
$1.27M 0.14%
29,339
+2,673
+10% +$120K
PWR icon
82
Quanta Services
PWR
$99.4B
$1.21M 0.13%
4,772
+1,417
+42% +$409K
MSCI icon
83
MSCI
MSCI
$40.9B
$1.19M 0.13%
2,110
+107
+5% +$62.2K
MBUU icon
84
Malibu Boats
MBUU
$568M
$1.17M 0.13%
38,105
+189
+0.5% +$6.51K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.8B
$1.15M 0.13%
9,913
-67,776
-87% -$7.17M
MORN icon
86
Morningstar
MORN
$7.54B
$1.14M 0.13%
3,815
-2,684
-41% -$845K
SHLS icon
87
Shoals Technologies Group
SHLS
$1.44B
$940K 0.1%
283,154
-148,224
-34% -$616K
HDB icon
88
HDFC Bank
HDB
$120B
$901K 0.1%
27,108
-151,880
-85% -$4.63M
MRVL icon
89
Marvell Technology
MRVL
$187B
$839K 0.09%
13,626
+3,935
+41% +$382K
LOAR icon
90
Loar Holdings
LOAR
$6.62B
$811K 0.09%
11,473
+1,511
+15% +$109K
NSP icon
91
Insperity
NSP
$1.96B
$791K 0.09%
8,866
-34,455
-80% -$2.86M
ULTA icon
92
Ulta Beauty
ULTA
$23.6B
$791K 0.09%
2,157
-1,321
-38% -$503K
STVN icon
93
Stevanato
STVN
$5.62B
$768K 0.09%
37,587
-741,950
-95% -$15.8M
OWL icon
94
Blue Owl Capital
OWL
$18.2B
$606K 0.07%
30,241
-36,790
-55% -$827K
KRUS icon
95
Kura Sushi USA
KRUS
$590M
$597K 0.07%
+11,667
New +$824K
IRMD icon
96
iRadimed
IRMD
$1.15B
$592K 0.07%
11,273
+6,041
+115% +$339K
BELFB
97
Bel Fuse Inc Class B
BELFB
$4.1B
$554K 0.06%
7,406
– –
CPNG icon
98
Coupang
CPNG
$29.1B
$534K 0.06%
24,341
-66,417
-73% -$1.54M
WIX icon
99
WIX.com
WIX
$2.61B
$503K 0.06%
3,077
– –
MNDY icon
100
monday.com
MNDY
$3.75B
$500K 0.06%
2,057
-295
-13% -$78K
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
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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LJAF
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Grandeur Peak Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grandeur Peak Global Advisors held 131 positions worth $902M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $108M in Q1 2025, closing 19 positions and reducing 59 holdings. Its most notable exit was AtriCure, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Installed Building Products worth $7.57M.

  • Grandeur Peak Global Advisors's largest Q1 2025 buy was Installed Building Products: 44,160 shares worth $7.57M.
  • Grandeur Peak Global Advisors added most to Bruker in Q1 2025, an estimated $35.3M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $25.2M.
  • Grandeur Peak Global Advisors fully exited AtriCure in Q1 2025, selling an estimated $7.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $902M portfolio in Q1 2025.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 19 in Q1 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 20% quarter-over-quarter to $902M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.