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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
+7.19%
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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
-$137M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.4M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19M
2
PJT icon
PJT Partners
PJT
+$15M
3
GLOB icon
Globant
GLOB
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.27B
$104K 0.01%
306
– –
ATMU icon
127
Atmus Filtration Technologies
ATMU
$4.05B
– –
-108,637
Closed -$4.08M
CROX icon
128
Crocs
CROX
$6.63B
– –
-2,690
Closed -$390K
DORM icon
129
Dorman Products
DORM
$3.95B
– –
-83,492
Closed -$9.44M
EVR icon
130
Evercore
EVR
$11.5B
– –
-22,291
Closed -$5.65M
FAST icon
131
Fastenal
FAST
$59.8B
– –
-32,220
Closed -$1.15M
FCFS icon
132
FirstCash
FCFS
$9.05B
– –
-22,548
Closed -$2.59M
GTLB icon
133
GitLab
GTLB
$6.88B
– –
-2,308
Closed -$119K
HUBS icon
134
HubSpot
HUBS
$10.8B
– –
-1,538
Closed -$818K
MELI icon
135
Mercado Libre
MELI
$92.5B
– –
-1,217
Closed -$2.5M
NVMI
136
Nova
NVMI
$12.2B
– –
-52,130
Closed -$10.9M
PAGS icon
137
PagSeguro Digital
PAGS
$2.54B
– –
-57,100
Closed -$492K
PAYC icon
138
Paycom
PAYC
$9.62B
– –
-2,233
Closed -$372K
PCTY icon
139
Paylocity
PCTY
$7.73B
– –
-2,613
Closed -$431K
RHI icon
140
Robert Half
RHI
$4.37B
– –
-1,940
Closed -$131K
ROST icon
141
Ross Stores
ROST
$81.7B
– –
-1,171
Closed -$176K
THR
142
DELISTED
Thermon Group Holdings
THR
– –
-3,742
Closed -$112K
TRNO icon
143
Terreno Realty
TRNO
$7.45B
– –
-8,876
Closed -$593K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-128,555
Closed -$4.83M
PACS icon
145
PACS Group
PACS
$7.67B
– –
-200,538
Closed -$8.02M
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
– –
-21,664
Closed -$1.2M
2 3 4 5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grandeur Peak Global Advisors held 146 positions worth $1.13B, down 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $137M in Q4 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Nova, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Boot Barn worth $7.32M.

  • Grandeur Peak Global Advisors's largest Q4 2024 buy was Boot Barn: 48,187 shares worth $7.32M.
  • Grandeur Peak Global Advisors added most to Icon in Q4 2024, an estimated $18.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2024 reduction was Qiagen, cutting an estimated $19M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2024, selling an estimated $10.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2024.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 20 in Q4 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.13B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.