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
+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
GLOB icon
1
Globant
GLOB
$1.58B
$80.3M 6.66%
405,251
+56,833
+16% +$11M
FROG icon
2
JFrog
FROG
$9.66B
$77.6M 6.43%
2,672,204
+359,973
+16% +$11.3M
LULU icon
3
lululemon athletica
LULU
$13.5B
$63.6M 5.27%
234,392
+132,453
+130% +$35.2M
LFUS icon
4
Littelfuse
LFUS
$11.2B
$45.1M 3.74%
170,093
-46,233
-21% -$11.9M
CYBR
5
DELISTED
CyberArk
CYBR
$40.2M 3.33%
137,783
+18,616
+16% +$5.04M
TBBB icon
6
BBB Foods
TBBB
$4.98B
$38.5M 3.19%
1,282,518
+289,760
+29% +$8.12M
PAX icon
7
Patria Investments
PAX
$1.75B
$38.4M 3.18%
3,435,173
-209,907
-6% -$2.49M
MPWR icon
8
Monolithic Power Systems
MPWR
$70.1B
$36.5M 3.03%
39,482
-50,945
-56% -$44M
QGEN icon
9
Qiagen
QGEN
$8.54B
$36.3M 3.01%
774,136
+27,764
+4% +$1.27M
ESTC icon
10
Elastic
ESTC
$6.84B
$34.5M 2.86%
449,957
+82,690
+23% +$8.16M
NET icon
11
Cloudflare
NET
$99B
$32.6M 2.71%
403,410
-9,589
-2% -$771K
DSGX icon
12
Descartes Systems
DSGX
$6.44B
$23.8M 1.97%
230,825
– –
DAVA icon
13
Endava
DAVA
$158M
$20.5M 1.7%
803,330
-56,980
-7% -$1.71M
FIVE icon
14
Five Below
FIVE
$12B
$19.1M 1.58%
216,321
+63,618
+42% +$5.36M
ICLR icon
15
Icon
ICLR
$12.6B
$18.9M 1.56%
65,681
-110,427
-63% -$34.8M
PJT icon
16
PJT Partners
PJT
$4.3B
$17.9M 1.48%
134,170
-156,746
-54% -$19.2M
STN icon
17
Stantec
STN
$8.04B
$16.8M 1.39%
208,500
+42,400
+26% +$3.51M
PWP icon
18
Perella Weinberg Partners
PWP
$1.29B
$16.7M 1.39%
865,274
+386,689
+81% +$7.09M
MRX
19
Marex Group Limited Ordinary Shares
MRX
$4.67B
$16.7M 1.38%
706,128
+659,553
+1,416% +$14.7M
STVN icon
20
Stevanato
STVN
$5.42B
$16M 1.33%
799,194
+223,104
+39% +$4.49M
NVT icon
21
nVent Electric
NVT
$24.9B
$15.4M 1.27%
218,537
+38,274
+21% +$2.64M
DOCN icon
22
DigitalOcean
DOCN
$13.7B
$14.7M 1.22%
364,381
-37,153
-9% -$1.32M
GO icon
23
Grocery Outlet
GO
$909M
$13.9M 1.15%
793,161
+639,742
+417% +$12.1M
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
$13.8M 1.14%
119,003
+13,690
+13% +$1.53M
RPC
25
Ridgepost Capital
RPC
$949M
$13.6M 1.13%
1,269,021
-118,116
-9% -$1.16M
1
2 3 4 5

Similar funds

PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.