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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
+14.02%
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
$830M
AUM Growth
-$71.9M
Cap. Flow
-$154M
Cap. Flow %
-18.57%
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$11.4M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$8.08M
3
LMAT icon
LeMaitre Vascular
LMAT
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$36.9M
2
FROG icon
JFrog
FROG
+$20.8M
3
LULU icon
lululemon athletica
LULU
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$8.88B
$59M 7.11%
1,344,530
-548,237
-29% -$20.8M
MRX
2
Marex Group Limited Ordinary Shares
MRX
$4.54B
$58.8M 7.08%
1,489,309
+194,133
+15% +$8.08M
MPWR icon
3
Monolithic Power Systems
MPWR
$61.4B
$49.9M 6.02%
68,286
-3,978
-6% -$2.53M
CYBR
4
DELISTED
CyberArk
CYBR
$48.1M 5.8%
118,313
-6,303
-5% -$2.3M
TBBB icon
5
BBB Foods
TBBB
$4.76B
$39.4M 4.75%
1,420,644
-189,515
-12% -$5.33M
DSGX icon
6
Descartes Systems
DSGX
$6.68B
$37.7M 4.54%
371,075
+108,250
+41% +$11.4M
BRKR icon
7
Bruker
BRKR
$9.4B
$30.6M 3.69%
743,794
+25,692
+4% +$992K
LFUS icon
8
Littelfuse
LFUS
$10.4B
$27M 3.25%
118,864
-3,149
-3% -$621K
ICLR icon
9
Icon
ICLR
$13.7B
$21.9M 2.64%
150,532
-88,510
-37% -$12.6M
LULU icon
10
lululemon athletica
LULU
$13.5B
$20.3M 2.44%
85,346
-63,856
-43% -$17.6M
NET icon
11
Cloudflare
NET
$96B
$19.9M 2.4%
101,514
-14,012
-12% -$2.03M
STN icon
12
Stantec
STN
$8.17B
$16.8M 2.03%
154,500
-39,400
-20% -$3.79M
PRIM icon
13
Primoris Services
PRIM
$4.06B
$14.8M 1.78%
189,380
-1,680
-0.9% -$114K
NVT icon
14
nVent Electric
NVT
$21.6B
$14.5M 1.75%
198,201
-122,647
-38% -$7.53M
CNM icon
15
Core & Main
CNM
$7.93B
$13.2M 1.59%
218,291
-59,034
-21% -$3.16M
PWP icon
16
Perella Weinberg Partners
PWP
$1.08B
$12.5M 1.51%
644,355
+51,802
+9% +$915K
SPSC icon
17
SPS Commerce
SPSC
$2.55B
$12.1M 1.46%
88,911
+12,936
+17% +$1.79M
HQY icon
18
HealthEquity
HQY
$8.71B
$11.9M 1.43%
113,577
-4,968
-4% -$471K
PAX icon
19
Patria Investments
PAX
$1.72B
$11.4M 1.38%
812,276
-812,144
-50% -$9.74M
RPC
20
Ridgepost Capital
RPC
$926M
$10.7M 1.29%
1,050,306
-204,159
-16% -$2.19M
IBP icon
21
Installed Building Products
IBP
$6.21B
$10.2M 1.23%
56,393
+12,233
+28% +$2.04M
YETI icon
22
Yeti Holdings
YETI
$3.87B
$10.1M 1.22%
321,310
-7,163
-2% -$215K
MAMA icon
23
Mama's Creations
MAMA
$846M
$9.62M 1.16%
1,158,781
+91,857
+9% +$661K
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$9.51M 1.15%
433,817
+45,214
+12% +$1.04M
FIVE icon
25
Five Below
FIVE
$11.6B
$9.48M 1.14%
72,252
-52,122
-42% -$5.08M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandeur Peak Global Advisors held 124 positions worth $830M, down 8% from $902M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $154M in Q2 2025, closing 20 positions and reducing 51 holdings. Its most notable exit was Globant, an estimated $36.9M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in LeMaitre Vascular worth $6.27M.

  • Grandeur Peak Global Advisors's largest Q2 2025 buy was LeMaitre Vascular: 75,551 shares worth $6.27M.
  • Grandeur Peak Global Advisors added most to Descartes Systems in Q2 2025, an estimated $11.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2025 reduction was JFrog, cutting an estimated $20.8M.
  • Grandeur Peak Global Advisors fully exited Globant in Q2 2025, selling an estimated $36.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $830M portfolio in Q2 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 8% quarter-over-quarter to $830M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.