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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
+5.89%
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
$743M
AUM Growth
-$2.54M
Cap. Flow
-$32.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$26.6M
2
NVT icon
nVent Electric
NVT
+$12.9M
3
POWI icon
Power Integrations
POWI
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.6M
2
CWAN
Clearwater Analytics
CWAN
+$9.89M
3
MAMA icon
Mama's Creations
MAMA
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
Icon
ICLR
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 21.06%
3 Industrials 16.23%
4 Consumer Staples 9.29%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
76
Esquire Financial Holdings
ESQ
$1.12B
$1.17M 0.16%
11,478
-29,437
-72% -$2.98M
GNTX icon
77
Gentex
GNTX
$5.02B
$1.12M 0.15%
48,029
-109,866
-70% -$2.65M
RBC icon
78
RBC Bearings
RBC
$17.6B
$1.11M 0.15%
+2,484
New +$1.05M
SPXC icon
79
SPX Corp
SPXC
$10.6B
$1.06M 0.14%
+5,276
New +$1.08M
BWMN icon
80
Bowman Consulting
BWMN
$743M
$1.02M 0.14%
30,880
-2,229
-7% -$84.5K
HDB icon
81
HDFC Bank
HDB
$120B
$991K 0.13%
27,108
– –
CROX icon
82
Crocs
CROX
$6.63B
$826K 0.11%
9,664
– –
GO icon
83
Grocery Outlet
GO
$972M
$817K 0.11%
80,850
-281,496
-78% -$3.54M
RHI icon
84
Robert Half
RHI
$4.37B
$793K 0.11%
+29,198
New +$833K
ODD icon
85
ODDITY Tech
ODD
$585M
$747K 0.1%
+18,583
New +$840K
VSEC icon
86
VSE Corp
VSEC
$6.21B
$741K 0.1%
+4,288
New +$733K
GIC icon
87
Global Industrial
GIC
$1.52B
$580K 0.08%
19,860
-74,724
-79% -$2.28M
CWAN
88
DELISTED
Clearwater Analytics
CWAN
$577K 0.08%
23,903
-493,765
-95% -$9.89M
BBSI icon
89
Barrett Business Services
BBSI
$783M
$556K 0.07%
15,345
– –
PTRN
90
Pattern Group Inc
PTRN
$3.75B
$521K 0.07%
+45,141
New +$657K
APPF icon
91
AppFolio
APPF
$7.07B
$472K 0.06%
2,027
-337
-14% -$80.1K
DT icon
92
Dynatrace
DT
$14.6B
$449K 0.06%
10,359
-48,193
-82% -$2.25M
NP
93
Neptune Insurance Holdings
NP
$4.28B
$442K 0.06%
+15,173
New +$399K
CRWD icon
94
CrowdStrike
CRWD
$229B
$397K 0.05%
3,384
+1,136
+51% +$145K
FTLF icon
95
FitLife Brands
FTLF
$93.5M
$351K 0.05%
+21,554
New +$396K
HCKT icon
96
Hackett Group
HCKT
$279M
$339K 0.05%
17,270
-66,605
-79% -$1.26M
KRUS icon
97
Kura Sushi USA
KRUS
$590M
$276K 0.04%
5,276
– –
FIGS icon
98
FIGS
FIGS
$2.39B
$275K 0.04%
24,213
-14,125
-37% -$132K
LOVE
99
LoveSac
LOVE
$253M
$209K 0.03%
14,140
– –
JYNT icon
100
The Joint Corp
JYNT
$122M
$154K 0.02%
17,690
– –
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q4 2025, Grandeur Peak Global Advisors held 117 positions worth $743M, down 0.34% from $745M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $32.4M in Q4 2025, closing 15 positions and reducing 46 holdings. Its most notable exit was CyberArk, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in ITT worth $25.7M.

  • Grandeur Peak Global Advisors's largest Q4 2025 buy was ITT: 148,184 shares worth $25.7M.
  • Grandeur Peak Global Advisors added most to nVent Electric in Q4 2025, an estimated $12.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $9.89M.
  • Grandeur Peak Global Advisors fully exited CyberArk in Q4 2025, selling an estimated $38.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $743M portfolio in Q4 2025.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 15 in Q4 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $743M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.