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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
+3.52%
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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$62.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.7M
3
GO icon
Grocery Outlet
GO
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$44M
2
ICLR icon
Icon
ICLR
+$34.8M
3
PJT icon
PJT Partners
PJT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
126
LoveSac
LOVE
$255M
$314K 0.03%
10,945
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$309M
$265K 0.02%
45,630
+24,426
+115% +$157K
ROST icon
128
Ross Stores
ROST
$81.9B
$176K 0.01%
1,171
– –
RHI icon
129
Robert Half
RHI
$4.36B
$131K 0.01%
1,940
+111
+6% +$7.03K
BILL icon
130
BILL Holdings
BILL
$4.89B
$122K 0.01%
2,310
-4,740
-67% -$244K
GTLB icon
131
GitLab
GTLB
$6.87B
$119K 0.01%
2,308
-5,408
-70% -$270K
POOL icon
132
Pool Corp
POOL
$7.37B
$115K 0.01%
306
-5,412
-95% -$1.87M
THR
133
DELISTED
Thermon Group Holdings
THR
$112K 0.01%
3,742
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.31B
– –
-3,486
Closed -$408K
DLR icon
135
Digital Realty Trust
DLR
$71.1B
– –
-4,490
Closed -$683K
MC icon
136
Moelis & Co
MC
$4.92B
– –
-50,447
Closed -$2.87M
MXCT icon
137
MaxCyte
MXCT
$129M
– –
-16,588
Closed -$65K
NSSC icon
138
Napco Security Technologies
NSSC
$1.46B
– –
-18,988
Closed -$986K
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.48B
– –
-86,944
Closed -$3.05M
OKTA icon
140
Okta
OKTA
$26B
– –
-4,487
Closed -$420K
POWI icon
141
Power Integrations
POWI
$3.58B
– –
-33,257
Closed -$2.33M
SVV icon
142
Savers
SVV
$1.86B
– –
-247,510
Closed -$3.03M
TENB icon
143
Tenable Holdings
TENB
$4.11B
– –
-9,372
Closed -$408K
TRS icon
144
TriMas Corp
TRS
$1.45B
– –
-160,158
Closed -$4.09M
ULS icon
145
UL Solutions
ULS
$15.6B
– –
-10,547
Closed -$445K
2 3 4 5
6

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Grandeur Peak Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grandeur Peak Global Advisors held 145 positions worth $1.21B, down 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $62.2M in Q3 2024, closing 12 positions and reducing 65 holdings. Its most notable exit was TriMas Corp, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Alamo Group worth $10.3M.

  • Grandeur Peak Global Advisors's largest Q3 2024 buy was Alamo Group: 57,346 shares worth $10.3M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q3 2024, an estimated $35.2M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $44M.
  • Grandeur Peak Global Advisors fully exited TriMas Corp in Q3 2024, selling an estimated $4.09M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2024.
  • Grandeur Peak Global Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.