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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
-9.97%
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
$902M
AUM Growth
-$225M
Cap. Flow
-$108M
Cap. Flow %
-11.92%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$35.3M
2
ICLR icon
Icon
ICLR
+$18.2M
3
IBP icon
Installed Building Products
IBP
+$7.97M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25.2M
2
FROG icon
JFrog
FROG
+$19M
3
NET icon
Cloudflare
NET
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
101
STAAR Surgical
STAA
$1.26B
$448K 0.05%
25,439
+6,099
+32% +$122K
S icon
102
SentinelOne
S
$7.73B
$438K 0.05%
24,087
+3,281
+16% +$71.2K
TMCI icon
103
Treace Medical Concepts
TMCI
$307M
$383K 0.04%
45,630
– –
FIGS icon
104
FIGS
FIGS
$2.33B
$238K 0.03%
51,813
-21,575
-29% -$115K
JYNT icon
105
The Joint Corp
JYNT
$121M
$221K 0.02%
17,690
– –
LOVE
106
LoveSac
LOVE
$258M
$201K 0.02%
11,039
– –
ETSY icon
107
Etsy
ETSY
$7.31B
$157K 0.02%
3,321
-5,893
-64% -$302K
QGEN icon
108
Qiagen
QGEN
$8.83B
$140K 0.02%
3,481
-345,285
-99% -$14.5M
DCBO
109
Docebo
DCBO
$581M
$130K 0.01%
4,525
-7,000
-61% -$264K
PODD icon
110
Insulet
PODD
$10B
$113K 0.01%
432
-2,138
-83% -$579K
BILL icon
111
BILL Holdings
BILL
$4.95B
$106K 0.01%
2,310
– –
POOL icon
112
Pool Corp
POOL
$7.32B
$97.4K 0.01%
306
– –
ALGN icon
113
Align Technology
ALGN
$12.4B
– –
-3,285
Closed -$685K
APO icon
114
Apollo Global Management
APO
$79.8B
– –
-11,710
Closed -$1.93M
ATRC icon
115
AtriCure
ATRC
$2.12B
– –
-242,791
Closed -$7.42M
CRL icon
116
Charles River Laboratories
CRL
$13.2B
– –
-30,055
Closed -$5.55M
CRWD icon
117
CrowdStrike
CRWD
$226B
– –
-13,860
Closed -$1.19M
DDOG icon
118
Datadog
DDOG
$90.2B
– –
-3,897
Closed -$557K
EME icon
119
Emcor
EME
$36B
– –
-7,575
Closed -$3.44M
FND icon
120
Floor & Decor
FND
$6.34B
– –
-11,618
Closed -$1.16M
GWW icon
121
W.W. Grainger
GWW
$61.3B
– –
-1,370
Closed -$1.44M
HCSG icon
122
Healthcare Services Group
HCSG
$1.47B
– –
-109,976
Closed -$1.28M
HRI icon
123
Herc Holdings
HRI
$5.78B
– –
-26,337
Closed -$4.99M
KKR icon
124
KKR & Co
KKR
$97.7B
– –
-16,372
Closed -$2.42M
KVYO icon
125
Klaviyo
KVYO
$5.2B
– –
-9,514
Closed -$392K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Grandeur Peak Global Advisors held 131 positions worth $902M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $108M in Q1 2025, closing 19 positions and reducing 59 holdings. Its most notable exit was AtriCure, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Installed Building Products worth $7.57M.

  • Grandeur Peak Global Advisors's largest Q1 2025 buy was Installed Building Products: 44,160 shares worth $7.57M.
  • Grandeur Peak Global Advisors added most to Bruker in Q1 2025, an estimated $35.3M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $25.2M.
  • Grandeur Peak Global Advisors fully exited AtriCure in Q1 2025, selling an estimated $7.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $902M portfolio in Q1 2025.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 19 in Q1 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 20% quarter-over-quarter to $902M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.