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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
+8.44%
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
$427M
AUM Growth
-$316M
Cap. Flow
-$326M
Cap. Flow %
-76.35%
Top 10 Hldgs %
67.92%
Holding
111
New
9
Increased
15
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$27.6M
2
PTRN
Pattern Group Inc
PTRN
+$5.58M
3
ATRC icon
AtriCure
ATRC
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$54.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$22.9M
3
DSGX icon
Descartes Systems
DSGX
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
101
Ridgepost Capital
RPC
$967M
– –
-453,283
Closed -$4.45M
QLYS icon
102
Qualys
QLYS
$6.29B
– –
-33,263
Closed -$4.42M
RDVT icon
103
Red Violet
RDVT
$950M
– –
-84,302
Closed -$4.8M
SLAB icon
104
Silicon Laboratories
SLAB
$7.21B
– –
-95,513
Closed -$12.5M
SPSC icon
105
SPS Commerce
SPSC
$2.59B
– –
-50,675
Closed -$4.52M
STN icon
106
Stantec
STN
$8.34B
– –
-114,200
Closed -$10.8M
TPG icon
107
TPG
TPG
$7.78B
– –
-45,327
Closed -$2.89M
YETI icon
108
Yeti Holdings
YETI
$3.93B
– –
-49,899
Closed -$2.2M
ZS icon
109
Zscaler
ZS
$26.3B
– –
-15,915
Closed -$3.58M
TWFG
110
TWFG Inc
TWFG
$371M
– –
-116,348
Closed -$3.35M
NTSK
111
Netskope Inc
NTSK
$5.44B
– –
-209,534
Closed -$3.68M
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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DF
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Grandeur Peak Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grandeur Peak Global Advisors held 111 positions worth $427M, down 43% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $326M in Q1 2026, closing 25 positions and reducing 53 holdings. Its most notable exit was Cloudflare, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in OrthoPediatrics worth $1.49M.

  • Grandeur Peak Global Advisors's largest Q1 2026 buy was OrthoPediatrics: 94,090 shares worth $1.49M.
  • Grandeur Peak Global Advisors added most to Kadant in Q1 2026, an estimated $27.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2026 reduction was JFrog, cutting an estimated $54.3M.
  • Grandeur Peak Global Advisors fully exited Cloudflare in Q1 2026, selling an estimated $16.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 68% of its $427M portfolio in Q1 2026.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 25 in Q1 2026.
  • Grandeur Peak Global Advisors's portfolio value fell 43% quarter-over-quarter to $427M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.