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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
+6.28%
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
$745M
AUM Growth
-$84.6M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
50.8%
Holding
116
New
12
Increased
34
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$22.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$9.55M
3
DSGX icon
Descartes Systems
DSGX
+$4.54M
4
CSW
CSW Industrials
CSW
+$3.42M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.31M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$25.3M
2
LULU icon
lululemon athletica
LULU
+$20.3M
3
ICLR icon
Icon
ICLR
+$17.2M
4
CYBR
CyberArk
CYBR
+$16.5M
5
NVT icon
nVent Electric
NVT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$189B
$1.14M 0.15%
13,558
+465
+4% +$34.2K
PWR icon
77
Quanta Services
PWR
$101B
$1.11M 0.15%
2,676
-1,322
-33% -$514K
BRKR icon
78
Bruker
BRKR
$8.64B
$1.11M 0.15%
34,097
-709,697
-95% -$25.3M
MORN icon
79
Morningstar
MORN
$7.52B
$1.11M 0.15%
4,766
-220
-4% -$58.6K
DECK icon
80
Deckers Outdoor
DECK
$12.9B
$1.08M 0.15%
+10,679
New +$1.16M
IRMD icon
81
iRadimed
IRMD
$1.15B
$1.07M 0.14%
15,036
-7,129
-32% -$475K
CAVA icon
82
CAVA Group
CAVA
$7.16B
$1.02M 0.14%
+16,836
New +$1.28M
PRM icon
83
Perimeter Solutions
PRM
$5.67B
$989K 0.13%
+44,151
New +$837K
HDB icon
84
HDFC Bank
HDB
$121B
$926K 0.12%
27,108
– –
BELFB
85
Bel Fuse Inc Class B
BELFB
$4.19B
$883K 0.12%
6,263
-337
-5% -$42.9K
FORM icon
86
FormFactor
FORM
$9.31B
$847K 0.11%
23,245
+1,009
+5% +$32.5K
SARO
87
StandardAero Inc
SARO
$9.44B
$834K 0.11%
+30,565
New +$858K
CROX icon
88
Crocs
CROX
$6.45B
$807K 0.11%
9,664
-870
-8% -$79.4K
HAE icon
89
Haemonetics
HAE
$4.01B
$722K 0.1%
+14,822
New +$917K
ARES icon
90
Ares Management
ARES
$32.1B
$710K 0.1%
4,438
-14,830
-77% -$2.68M
FSS icon
91
Federal Signal
FSS
$7.89B
$682K 0.09%
+5,729
New +$688K
BBSI icon
92
Barrett Business Services
BBSI
$763M
$680K 0.09%
15,345
-15,272
-50% -$699K
APPF icon
93
AppFolio
APPF
$7.11B
$652K 0.09%
2,364
+258
+12% +$69.7K
KIDS icon
94
OrthoPediatrics
KIDS
$620M
$598K 0.08%
32,295
+11,229
+53% +$231K
WIX icon
95
WIX.com
WIX
$2.74B
$542K 0.07%
3,053
-630
-17% -$94.8K
ALG icon
96
Alamo Group
ALG
$2.1B
$518K 0.07%
2,713
-30,868
-92% -$6.63M
OWL icon
97
Blue Owl Capital
OWL
$19B
$492K 0.07%
29,056
-1,185
-4% -$22.5K
KRUS icon
98
Kura Sushi USA
KRUS
$589M
$313K 0.04%
5,276
-5,521
-51% -$440K
CRWD icon
99
CrowdStrike
CRWD
$227B
$276K 0.04%
+2,248
New +$256K
FIGS icon
100
FIGS
FIGS
$2.34B
$256K 0.03%
38,338
-13,475
-26% -$88.9K
1 2 3
4
5

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OGM
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Grandeur Peak Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Grandeur Peak Global Advisors held 116 positions worth $745M, down 10% from $830M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $112M in Q3 2025, closing 12 positions and reducing 52 holdings. Its most notable exit was lululemon athletica, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Accelerant Holdings worth $14.1M.

  • Grandeur Peak Global Advisors's largest Q3 2025 buy was Accelerant Holdings: 945,929 shares worth $14.1M.
  • Grandeur Peak Global Advisors added most to Marex Group Limited Ordinary Shares in Q3 2025, an estimated $9.55M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2025 reduction was Bruker, cutting an estimated $25.3M.
  • Grandeur Peak Global Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $20.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $745M portfolio in Q3 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 12 in Q3 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.