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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
+14.02%
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
$830M
AUM Growth
-$71.9M
Cap. Flow
-$154M
Cap. Flow %
-18.57%
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$11.4M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$8.08M
3
LMAT icon
LeMaitre Vascular
LMAT
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$36.9M
2
FROG icon
JFrog
FROG
+$20.8M
3
LULU icon
lululemon athletica
LULU
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.15B
$1.33M 0.16%
22,165
+10,892
+97% +$597K
BWMN icon
77
Bowman Consulting
BWMN
$744M
$1.32M 0.16%
45,832
-110,927
-71% -$2.73M
ACVA icon
78
ACV Auctions
ACVA
$1.26B
$1.31M 0.16%
+80,893
New +$1.26M
BBSI icon
79
Barrett Business Services
BBSI
$784M
$1.28M 0.15%
30,617
-45,927
-60% -$1.89M
LOAR icon
80
Loar Holdings
LOAR
$6.62B
$1.15M 0.14%
13,327
+1,854
+16% +$160K
CROX icon
81
Crocs
CROX
$6.63B
$1.07M 0.13%
+10,534
New +$1.07M
HDB icon
82
HDFC Bank
HDB
$120B
$1.04M 0.13%
27,108
– –
MRVL icon
83
Marvell Technology
MRVL
$189B
$1.01M 0.12%
13,093
-533
-4% -$33.3K
YUMC icon
84
Yum China
YUMC
$16.5B
$985K 0.12%
+22,000
New +$984K
KRUS icon
85
Kura Sushi USA
KRUS
$591M
$929K 0.11%
10,797
-870
-7% -$57.1K
FORM icon
86
FormFactor
FORM
$8.94B
$765K 0.09%
22,236
-26,462
-54% -$804K
BELFB
87
Bel Fuse Inc Class B
BELFB
$4.13B
$645K 0.08%
6,600
-806
-11% -$60.8K
WIX icon
88
WIX.com
WIX
$2.6B
$584K 0.07%
3,683
+606
+20% +$97.6K
OWL icon
89
Blue Owl Capital
OWL
$18.2B
$581K 0.07%
30,241
– –
CPNG icon
90
Coupang
CPNG
$29.1B
$538K 0.06%
17,962
-6,379
-26% -$163K
DAVA icon
91
Endava
DAVA
$161M
$522K 0.06%
34,085
-366,120
-91% -$6.17M
APPF icon
92
AppFolio
APPF
$7.08B
$485K 0.06%
+2,106
New +$459K
MNDY icon
93
monday.com
MNDY
$3.69B
$454K 0.05%
1,445
-612
-30% -$170K
KIDS icon
94
OrthoPediatrics
KIDS
$608M
$452K 0.05%
+21,066
New +$455K
ULTA icon
95
Ulta Beauty
ULTA
$23.6B
$311K 0.04%
664
-1,493
-69% -$617K
FIGS icon
96
FIGS
FIGS
$2.4B
$292K 0.04%
51,813
– –
NSP icon
97
Insperity
NSP
$1.96B
$272K 0.03%
4,518
-4,348
-49% -$304K
LOVE
98
LoveSac
LOVE
$253M
$257K 0.03%
14,140
+3,101
+28% +$58.9K
DOCN icon
99
DigitalOcean
DOCN
$15.4B
$255K 0.03%
8,925
-183,393
-95% -$5.36M
GLBE icon
100
Global E Online
GLBE
$6.9B
$250K 0.03%
+7,464
New +$252K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grandeur Peak Global Advisors held 124 positions worth $830M, down 8% from $902M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $154M in Q2 2025, closing 20 positions and reducing 51 holdings. Its most notable exit was Globant, an estimated $36.9M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in LeMaitre Vascular worth $6.27M.

  • Grandeur Peak Global Advisors's largest Q2 2025 buy was LeMaitre Vascular: 75,551 shares worth $6.27M.
  • Grandeur Peak Global Advisors added most to Descartes Systems in Q2 2025, an estimated $11.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2025 reduction was JFrog, cutting an estimated $20.8M.
  • Grandeur Peak Global Advisors fully exited Globant in Q2 2025, selling an estimated $36.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $830M portfolio in Q2 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 8% quarter-over-quarter to $830M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.