We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
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
$830M
AUM Growth
-$71.9M
Cap. Flow
-$154M
Cap. Flow %
-18.57%
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$11.4M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$8.08M
3
LMAT icon
LeMaitre Vascular
LMAT
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$36.9M
2
FROG icon
JFrog
FROG
+$20.8M
3
LULU icon
lululemon athletica
LULU
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATN
101
FatPipe Inc
FATN
$91M
$241K 0.03%
+24,470
New +$222K
PLBC icon
102
Plumas Bancorp
PLBC
$427M
$229K 0.03%
5,155
-24,184
-82% -$1.04M
TMCI icon
103
Treace Medical Concepts
TMCI
$303M
$220K 0.03%
37,399
-8,231
-18% -$53.6K
JYNT icon
104
The Joint Corp
JYNT
$123M
$204K 0.02%
17,690
– –
BILL icon
105
BILL Holdings
BILL
$4.91B
– –
-2,310
Closed -$106K
DCBO
106
Docebo
DCBO
$594M
– –
-4,525
Closed -$130K
ETSY icon
107
Etsy
ETSY
$7.38B
– –
-3,321
Closed -$157K
GLOB icon
108
Globant
GLOB
$1.66B
– –
-313,147
Closed -$36.9M
HLNE icon
109
Hamilton Lane
HLNE
$5.53B
– –
-8,605
Closed -$1.28M
MBUU icon
110
Malibu Boats
MBUU
$568M
– –
-38,105
Closed -$1.17M
MSCI icon
111
MSCI
MSCI
$40.9B
– –
-2,110
Closed -$1.19M
NVEE
112
DELISTED
NV5 Global
NVEE
– –
-345,602
Closed -$6.66M
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-9,913
Closed -$1.15M
PODD icon
114
Insulet
PODD
$9.91B
– –
-432
Closed -$113K
POOL icon
115
Pool Corp
POOL
$7.27B
– –
-306
Closed -$97.4K
QGEN icon
116
Qiagen
QGEN
$9.04B
– –
-3,481
Closed -$140K
REXR icon
117
Rexford Industrial Realty
REXR
$8.13B
– –
-53,657
Closed -$2.1M
S icon
118
SentinelOne
S
$7.62B
– –
-24,087
Closed -$438K
SHLS icon
119
Shoals Technologies Group
SHLS
$1.44B
– –
-283,154
Closed -$940K
SITM icon
120
SiTime
SITM
$20.7B
– –
-20,738
Closed -$3.17M
SKX
121
DELISTED
Skechers
SKX
– –
-73,442
Closed -$4.17M
STAA icon
122
STAAR Surgical
STAA
$1.25B
– –
-25,439
Closed -$448K
STVN icon
123
Stevanato
STVN
$5.62B
– –
-37,587
Closed -$768K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.78B
– –
-34,639
Closed -$2.66M
1 2 3 4
5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grandeur Peak Global Advisors held 124 positions worth $830M, down 8% from $902M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $154M in Q2 2025, closing 20 positions and reducing 51 holdings. Its most notable exit was Globant, an estimated $36.9M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in LeMaitre Vascular worth $6.27M.

  • Grandeur Peak Global Advisors's largest Q2 2025 buy was LeMaitre Vascular: 75,551 shares worth $6.27M.
  • Grandeur Peak Global Advisors added most to Descartes Systems in Q2 2025, an estimated $11.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2025 reduction was JFrog, cutting an estimated $20.8M.
  • Grandeur Peak Global Advisors fully exited Globant in Q2 2025, selling an estimated $36.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $830M portfolio in Q2 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 8% quarter-over-quarter to $830M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.