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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
LULU icon
1
lululemon athletica
LULU
$13.5B
$83.3M 7.39%
217,869
-16,523
-7% -$5.39M
GLOB icon
2
Globant
GLOB
$1.58B
$72.8M 6.46%
339,614
-65,637
-16% -$14.3M
FROG icon
3
JFrog
FROG
$9.66B
$71.8M 6.37%
2,439,771
-232,433
-9% -$7.05M
CYBR
4
DELISTED
CyberArk
CYBR
$43.8M 3.88%
131,393
-6,390
-5% -$1.94M
TBBB icon
5
BBB Foods
TBBB
$4.98B
$40M 3.54%
1,412,891
+130,373
+10% +$4.06M
ESTC icon
6
Elastic
ESTC
$6.84B
$39.3M 3.49%
396,798
-53,159
-12% -$4.91M
MPWR icon
7
Monolithic Power Systems
MPWR
$70.1B
$36.8M 3.26%
62,116
+22,634
+57% +$16.4M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$35.3M 3.13%
149,940
-20,153
-12% -$5.03M
MRX
9
Marex Group Limited Ordinary Shares
MRX
$4.67B
$33.9M 3%
1,086,471
+380,343
+54% +$10.6M
ICLR icon
10
Icon
ICLR
$12.6B
$30.5M 2.7%
145,324
+79,643
+121% +$18.6M
NET icon
11
Cloudflare
NET
$99B
$27.8M 2.46%
257,735
-145,675
-36% -$14.2M
DSGX icon
12
Descartes Systems
DSGX
$6.44B
$27.2M 2.42%
239,725
+8,900
+4% +$992K
PAX icon
13
Patria Investments
PAX
$1.75B
$26.5M 2.35%
2,279,936
-1,155,237
-34% -$13.6M
CNM icon
14
Core & Main
CNM
$8.23B
$17.1M 1.52%
336,532
+194,438
+137% +$9.16M
STVN icon
15
Stevanato
STVN
$5.42B
$17M 1.51%
779,537
-19,657
-2% -$394K
NVT icon
16
nVent Electric
NVT
$24.9B
$16.3M 1.45%
239,145
+20,608
+9% +$1.52M
STN icon
17
Stantec
STN
$8.04B
$16.2M 1.44%
206,800
-1,700
-0.8% -$141K
RPC
18
Ridgepost Capital
RPC
$949M
$16M 1.42%
1,267,730
-1,291
-0.1% -$15.8K
QGEN icon
19
Qiagen
QGEN
$8.54B
$16M 1.42%
348,766
-425,370
-55% -$19M
PWP icon
20
Perella Weinberg Partners
PWP
$1.29B
$14.6M 1.3%
613,142
-252,132
-29% -$5.85M
GO icon
21
Grocery Outlet
GO
$909M
$14M 1.25%
899,180
+106,019
+13% +$1.84M
FIVE icon
22
Five Below
FIVE
$12B
$13.9M 1.24%
132,637
-83,684
-39% -$8.01M
DAVA icon
23
Endava
DAVA
$158M
$13.4M 1.19%
433,846
-369,484
-46% -$10.1M
PRIM icon
24
Primoris Services
PRIM
$4.58B
$13.4M 1.19%
174,901
+63,409
+57% +$4.63M
YETI icon
25
Yeti Holdings
YETI
$3.71B
$13.1M 1.16%
340,726
+62,303
+22% +$2.48M
1
2 3 4 5

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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
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EA
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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.