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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
+3.52%
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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$62.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.7M
3
GO icon
Grocery Outlet
GO
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$44M
2
ICLR icon
Icon
ICLR
+$34.8M
3
PJT icon
PJT Partners
PJT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$1.2M 0.1%
21,664
-1,362
-6% -$66K
FAST icon
102
Fastenal
FAST
$60.4B
$1.15M 0.1%
32,220
-19,216
-37% -$650K
GNTX icon
103
Gentex
GNTX
$5.08B
$1.05M 0.09%
35,263
+15,546
+79% +$483K
PWR icon
104
Quanta Services
PWR
$101B
$976K 0.08%
+3,274
New +$866K
TECH icon
105
Bio-Techne
TECH
$11.3B
$957K 0.08%
11,969
-2,700
-18% -$203K
MRVL icon
106
Marvell Technology
MRVL
$189B
$939K 0.08%
13,023
-40,167
-76% -$2.77M
HUBS icon
107
HubSpot
HUBS
$11.1B
$818K 0.07%
1,538
-3,373
-69% -$1.69M
WIX icon
108
WIX.com
WIX
$2.66B
$815K 0.07%
4,876
-898
-16% -$144K
KVYO icon
109
Klaviyo
KVYO
$5.24B
$749K 0.06%
21,160
+3,928
+23% +$114K
MSCI icon
110
MSCI
MSCI
$41.1B
$733K 0.06%
1,257
-267
-18% -$145K
EPAC icon
111
Enerpac Tool Group
EPAC
$1.92B
$673K 0.06%
16,060
– –
MNDY icon
112
monday.com
MNDY
$3.62B
$653K 0.05%
2,352
-1,438
-38% -$356K
TRNO icon
113
Terreno Realty
TRNO
$7.46B
$593K 0.05%
8,876
-26,538
-75% -$1.78M
CRWD icon
114
CrowdStrike
CRWD
$228B
$588K 0.05%
8,392
-211,072
-96% -$15M
FRPT icon
115
Freshpet
FRPT
$3.31B
$531K 0.04%
3,885
-374
-9% -$49K
FIGS icon
116
FIGS
FIGS
$2.31B
$502K 0.04%
73,388
– –
PAGS icon
117
PagSeguro Digital
PAGS
$2.52B
$492K 0.04%
57,100
– –
DCBO
118
Docebo
DCBO
$600M
$491K 0.04%
11,125
-4,900
-31% -$201K
BELFB
119
Bel Fuse Inc Class B
BELFB
$4.21B
$459K 0.04%
+5,851
New +$398K
DDOG icon
120
Datadog
DDOG
$90.2B
$448K 0.04%
3,897
– –
PCTY icon
121
Paylocity
PCTY
$7.77B
$431K 0.04%
2,613
– –
DT icon
122
Dynatrace
DT
$14.5B
$417K 0.03%
+7,802
New +$371K
CROX icon
123
Crocs
CROX
$6.45B
$390K 0.03%
2,690
– –
PAYC icon
124
Paycom
PAYC
$9.53B
$372K 0.03%
2,233
– –
JYNT icon
125
The Joint Corp
JYNT
$122M
$325K 0.03%
28,431
-1,716
-6% -$21.1K
2 3 4
5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grandeur Peak Global Advisors held 145 positions worth $1.21B, down 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $62.2M in Q3 2024, closing 12 positions and reducing 65 holdings. Its most notable exit was TriMas Corp, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Alamo Group worth $10.3M.

  • Grandeur Peak Global Advisors's largest Q3 2024 buy was Alamo Group: 57,346 shares worth $10.3M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q3 2024, an estimated $35.2M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $44M.
  • Grandeur Peak Global Advisors fully exited TriMas Corp in Q3 2024, selling an estimated $4.09M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2024.
  • Grandeur Peak Global Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.