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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
+7.19%
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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
-$137M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.4M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19M
2
PJT icon
PJT Partners
PJT
+$15M
3
GLOB icon
Globant
GLOB
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.3B
$1.16M 0.1%
11,618
– –
MRVL icon
102
Marvell Technology
MRVL
$187B
$1.07M 0.1%
9,691
-3,332
-26% -$309K
PWR icon
103
Quanta Services
PWR
$99.4B
$1.06M 0.09%
3,355
+81
+2% +$26.1K
LOAR icon
104
Loar Holdings
LOAR
$6.62B
$736K 0.07%
+9,962
New +$817K
URI icon
105
United Rentals
URI
$70.8B
$717K 0.06%
1,018
-1,862
-65% -$1.51M
ALGN icon
106
Align Technology
ALGN
$12.5B
$685K 0.06%
3,285
-19,356
-85% -$4.32M
PODD icon
107
Insulet
PODD
$9.91B
$671K 0.06%
2,570
-20,605
-89% -$5.19M
WIX icon
108
WIX.com
WIX
$2.61B
$660K 0.06%
3,077
-1,799
-37% -$344K
BELFB
109
Bel Fuse Inc Class B
BELFB
$4.1B
$611K 0.05%
7,406
+1,555
+27% +$126K
DDOG icon
110
Datadog
DDOG
$93.6B
$557K 0.05%
3,897
– –
MNDY icon
111
monday.com
MNDY
$3.75B
$554K 0.05%
2,352
– –
DCBO
112
Docebo
DCBO
$594M
$517K 0.05%
11,525
+400
+4% +$18.9K
FRPT icon
113
Freshpet
FRPT
$3.26B
$490K 0.04%
3,306
-579
-15% -$84.4K
ETSY icon
114
Etsy
ETSY
$7.38B
$487K 0.04%
9,214
-160,752
-95% -$8.57M
STAA icon
115
STAAR Surgical
STAA
$1.25B
$470K 0.04%
+19,340
New +$552K
S icon
116
SentinelOne
S
$7.62B
$462K 0.04%
20,806
-125,338
-86% -$3.2M
FIGS icon
117
FIGS
FIGS
$2.39B
$454K 0.04%
73,388
– –
DT icon
118
Dynatrace
DT
$14.6B
$424K 0.04%
7,802
– –
KVYO icon
119
Klaviyo
KVYO
$5.09B
$392K 0.03%
9,514
-11,646
-55% -$445K
TECH icon
120
Bio-Techne
TECH
$11.2B
$369K 0.03%
5,125
-6,844
-57% -$503K
TMCI icon
121
Treace Medical Concepts
TMCI
$303M
$339K 0.03%
45,630
– –
IRMD icon
122
iRadimed
IRMD
$1.15B
$288K 0.03%
+5,232
New +$275K
LOVE
123
LoveSac
LOVE
$253M
$261K 0.02%
11,039
+94
+0.9% +$2.81K
BILL icon
124
BILL Holdings
BILL
$4.91B
$196K 0.02%
2,310
– –
JYNT icon
125
The Joint Corp
JYNT
$123M
$188K 0.02%
17,690
-10,741
-38% -$120K
2 3 4
5
6

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CSNH
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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 2024 Portfolio in Review

As of Q4 2024, Grandeur Peak Global Advisors held 146 positions worth $1.13B, down 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $137M in Q4 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Nova, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Boot Barn worth $7.32M.

  • Grandeur Peak Global Advisors's largest Q4 2024 buy was Boot Barn: 48,187 shares worth $7.32M.
  • Grandeur Peak Global Advisors added most to Icon in Q4 2024, an estimated $18.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2024 reduction was Qiagen, cutting an estimated $19M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2024, selling an estimated $10.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2024.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 20 in Q4 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.13B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.