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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
-9.97%
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
$902M
AUM Growth
-$225M
Cap. Flow
-$108M
Cap. Flow %
-11.92%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$35.3M
2
ICLR icon
Icon
ICLR
+$18.2M
3
IBP icon
Installed Building Products
IBP
+$7.97M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25.2M
2
FROG icon
JFrog
FROG
+$19M
3
NET icon
Cloudflare
NET
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.66B
$60.6M 6.72%
1,892,767
-547,004
-22% -$19M
MRX
2
Marex Group Limited Ordinary Shares
MRX
$4.67B
$45.7M 5.07%
1,295,176
+208,705
+19% +$7.26M
TBBB icon
3
BBB Foods
TBBB
$4.98B
$43M 4.76%
1,610,159
+197,268
+14% +$5.5M
LULU icon
4
lululemon athletica
LULU
$13.5B
$42.2M 4.68%
149,202
-68,667
-32% -$25.2M
CYBR
5
DELISTED
CyberArk
CYBR
$42.1M 4.67%
124,616
-6,777
-5% -$2.44M
MPWR icon
6
Monolithic Power Systems
MPWR
$70.1B
$41.9M 4.65%
72,264
+10,148
+16% +$6.39M
ICLR icon
7
Icon
ICLR
$12.6B
$41.8M 4.64%
239,042
+93,718
+64% +$18.2M
GLOB icon
8
Globant
GLOB
$1.58B
$36.9M 4.09%
313,147
-26,467
-8% -$4.75M
BRKR icon
9
Bruker
BRKR
$9.57B
$30M 3.32%
718,102
+677,698
+1,677% +$35.3M
ESTC icon
10
Elastic
ESTC
$6.84B
$26.7M 2.96%
299,332
-97,466
-25% -$10.1M
DSGX icon
11
Descartes Systems
DSGX
$6.44B
$26.5M 2.93%
262,825
+23,100
+10% +$2.55M
LFUS icon
12
Littelfuse
LFUS
$11.2B
$24M 2.66%
122,013
-27,927
-19% -$6.39M
PAX icon
13
Patria Investments
PAX
$1.75B
$18.3M 2.03%
1,624,420
-655,516
-29% -$7.64M
NVT icon
14
nVent Electric
NVT
$24.9B
$16.8M 1.86%
320,848
+81,703
+34% +$5.16M
STN icon
15
Stantec
STN
$8.04B
$16.1M 1.78%
193,900
-12,900
-6% -$1.03M
RPC
16
Ridgepost Capital
RPC
$949M
$14.7M 1.63%
1,254,465
-13,265
-1% -$169K
CNM icon
17
Core & Main
CNM
$8.23B
$13.4M 1.49%
277,325
-59,207
-18% -$3.07M
NET icon
18
Cloudflare
NET
$99B
$13M 1.44%
115,526
-142,209
-55% -$18.9M
GO icon
19
Grocery Outlet
GO
$909M
$12.9M 1.43%
923,072
+23,892
+3% +$353K
PRIM icon
20
Primoris Services
PRIM
$4.58B
$11M 1.22%
191,060
+16,159
+9% +$1.17M
PWP icon
21
Perella Weinberg Partners
PWP
$1.29B
$10.9M 1.21%
592,553
-20,589
-3% -$467K
YETI icon
22
Yeti Holdings
YETI
$3.71B
$10.9M 1.21%
328,473
-12,253
-4% -$444K
HQY icon
23
HealthEquity
HQY
$8.41B
$10.5M 1.16%
118,545
-11,832
-9% -$1.21M
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$10.4M 1.15%
388,603
-39,046
-9% -$1.1M
SPSC icon
25
SPS Commerce
SPSC
$2.64B
$10.1M 1.12%
75,975
+26,117
+52% +$4.11M
1
2 3 4 5

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PWM
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WPW
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OHWP
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PAM
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PGF
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CSNH
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BMC
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EA
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Grandeur Peak Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grandeur Peak Global Advisors held 131 positions worth $902M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $108M in Q1 2025, closing 19 positions and reducing 59 holdings. Its most notable exit was AtriCure, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Installed Building Products worth $7.57M.

  • Grandeur Peak Global Advisors's largest Q1 2025 buy was Installed Building Products: 44,160 shares worth $7.57M.
  • Grandeur Peak Global Advisors added most to Bruker in Q1 2025, an estimated $35.3M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $25.2M.
  • Grandeur Peak Global Advisors fully exited AtriCure in Q1 2025, selling an estimated $7.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $902M portfolio in Q1 2025.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 19 in Q1 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 20% quarter-over-quarter to $902M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.