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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
+5.89%
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
$743M
AUM Growth
-$2.54M
(-0.34%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
34
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$26.6M |
| 2 |
nVent Electric
NVT
|
+$12.9M |
| 3 |
Power Integrations
POWI
|
+$11.6M |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$9.51M |
| 5 |
AtriCure
ATRC
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$38.6M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$9.89M |
| 3 |
Mama's Creations
MAMA
|
+$8.41M |
| 4 |
Descartes Systems
DSGX
|
+$7.28M |
| 5 |
Icon
ICLR
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Financials | 21.06% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.29% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$16.8B
| $134K | 0.02% |
239
-2,196
| -90% | -$1.25M |
|
|
FATN
102
FatPipe Inc
FATN
$91.7M
| $49.4K | 0.01% |
24,470
| – | – |
|
103
ACV Auctions
ACVA
$1.27B
| – | – |
-215,043
| Closed | -$2.13M |
|
104
Amkor Technology
AMKR
$13.1B
| – | – |
-79,850
| Closed | -$2.27M |
|
105
Ares Management
ARES
$31B
| – | – |
-4,438
| Closed | -$710K |
|
106
Bruker
BRKR
$8.58B
| – | – |
-34,097
| Closed | -$1.11M |
|
|
CYBR
107
DELISTED
CyberArk
CYBR
| – | – |
-79,870
| Closed | -$38.6M |
|
108
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,679
| Closed | -$1.08M |
|
109
iRadimed
IRMD
$1.15B
| – | – |
-15,036
| Closed | -$1.07M |
|
110
OrthoPediatrics
KIDS
$608M
| – | – |
-32,295
| Closed | -$598K |
|
111
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-20,408
| Closed | -$3.56M |
|
112
Morningstar
MORN
$7.54B
| – | – |
-4,766
| Closed | -$1.11M |
|
113
Blue Owl Capital
OWL
$18.2B
| – | – |
-29,056
| Closed | -$492K |
|
114
Treace Medical Concepts
TMCI
$304M
| – | – |
-37,399
| Closed | -$251K |
|
115
Trex
TREX
$4.91B
| – | – |
-44,286
| Closed | -$2.29M |
|
116
Valvoline
VVV
$4.3B
| – | – |
-55,967
| Closed | -$2.01M |
|
117
WIX.com
WIX
$2.61B
| – | – |
-3,053
| Closed | -$542K |
|
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Grandeur Peak Global Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Grandeur Peak Global Advisors held 117 positions worth $743M, down 0.34% from $745M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $32.4M in Q4 2025, closing 15 positions and reducing 46 holdings. Its most notable exit was CyberArk, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, Grandeur Peak Global Advisors opened a new position in ITT worth $25.7M.
- Grandeur Peak Global Advisors's largest Q4 2025 buy was ITT: 148,184 shares worth $25.7M.
- Grandeur Peak Global Advisors added most to nVent Electric in Q4 2025, an estimated $12.9M increase.
- Grandeur Peak Global Advisors's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $9.89M.
- Grandeur Peak Global Advisors fully exited CyberArk in Q4 2025, selling an estimated $38.6M.
- Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $743M portfolio in Q4 2025.
- Grandeur Peak Global Advisors opened 13 new positions and closed 15 in Q4 2025.
- Grandeur Peak Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $743M.
Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.