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
+6.28%
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
$745M
AUM Growth
-$84.6M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
116
New
12
Increased
34
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Accelerant Holdings
ARX
|
+$22.2M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$9.55M |
| 3 |
Descartes Systems
DSGX
|
+$4.54M |
| 4 |
CSW
CSW Industrials
CSW
|
+$3.42M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$25.3M |
| 2 |
lululemon athletica
LULU
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$17.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.5M |
| 5 |
nVent Electric
NVT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treace Medical Concepts
TMCI
$306M
| $251K | 0.03% |
37,399
| – | – |
|
|
LOVE
102
LoveSac
LOVE
$256M
| $239K | 0.03% |
14,140
| – | – |
|
103
The Joint Corp
JYNT
$119M
| $169K | 0.02% |
17,690
| – | – |
|
|
FATN
104
FatPipe Inc
FATN
$98.6M
| $156K | 0.02% |
24,470
| – | – |
|
105
Boot Barn
BOOT
$5.15B
| – | – |
-19,650
| Closed | -$2.99M |
|
106
BellRing Brands
BRBR
$1.34B
| – | – |
-36,320
| Closed | -$2.1M |
|
107
Coupang
CPNG
$29.5B
| – | – |
-17,962
| Closed | -$538K |
|
108
Endava
DAVA
$161M
| – | – |
-34,085
| Closed | -$522K |
|
109
DigitalOcean
DOCN
$15.1B
| – | – |
-8,925
| Closed | -$255K |
|
110
Global E Online
GLBE
$6.78B
| – | – |
-7,464
| Closed | -$250K |
|
|
111
lululemon athletica
LULU
$14.3B
| – | – |
-85,346
| Closed | -$20.3M |
|
112
monday.com
MNDY
$3.71B
| – | – |
-1,445
| Closed | -$454K |
|
113
Insperity
NSP
$1.96B
| – | – |
-4,518
| Closed | -$272K |
|
114
Plumas Bancorp
PLBC
$427M
| – | – |
-5,155
| Closed | -$229K |
|
115
Ulta Beauty
ULTA
$23.6B
| – | – |
-664
| Closed | -$311K |
|
116
Yum China
YUMC
$16.2B
| – | – |
-22,000
| Closed | -$985K |
|
Similar funds
WPW
CSNH
BMC
ATFA
BP
CPIM
OGM
LJAF
Grandeur Peak Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Grandeur Peak Global Advisors held 116 positions worth $745M, down 10% from $830M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $112M in Q3 2025, closing 12 positions and reducing 52 holdings. Its most notable exit was lululemon athletica, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, Grandeur Peak Global Advisors opened a new position in Accelerant Holdings worth $14.1M.
- Grandeur Peak Global Advisors's largest Q3 2025 buy was Accelerant Holdings: 945,929 shares worth $14.1M.
- Grandeur Peak Global Advisors added most to Marex Group Limited Ordinary Shares in Q3 2025, an estimated $9.55M increase.
- Grandeur Peak Global Advisors's biggest Q3 2025 reduction was Bruker, cutting an estimated $25.3M.
- Grandeur Peak Global Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $20.3M.
- Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $745M portfolio in Q3 2025.
- Grandeur Peak Global Advisors opened 12 new positions and closed 12 in Q3 2025.
- Grandeur Peak Global Advisors's portfolio value fell 10% quarter-over-quarter to $745M.
Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.