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
+6.28%
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
$745M
AUM Growth
-$84.6M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
50.8%
Holding
116
New
12
Increased
34
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$22.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$9.55M
3
DSGX icon
Descartes Systems
DSGX
+$4.54M
4
CSW
CSW Industrials
CSW
+$3.42M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.31M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$25.3M
2
LULU icon
lululemon athletica
LULU
+$20.3M
3
ICLR icon
Icon
ICLR
+$17.2M
4
CYBR
CyberArk
CYBR
+$16.5M
5
NVT icon
nVent Electric
NVT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$70.1B
$60M 8.05%
65,175
-3,111
-5% -$2.52M
FROG icon
2
JFrog
FROG
$9.66B
$59.5M 7.99%
1,257,871
-86,659
-6% -$3.92M
MRX
3
Marex Group Limited Ordinary Shares
MRX
$4.67B
$59M 7.91%
1,753,821
+264,512
+18% +$9.55M
TBBB icon
4
BBB Foods
TBBB
$4.98B
$40.3M 5.4%
1,494,204
+73,560
+5% +$1.91M
DSGX icon
5
Descartes Systems
DSGX
$6.44B
$39.1M 5.25%
415,455
+44,380
+12% +$4.54M
CYBR
6
DELISTED
CyberArk
CYBR
$38.6M 5.18%
79,870
-38,443
-32% -$16.5M
LFUS icon
7
Littelfuse
LFUS
$11.2B
$27.3M 3.67%
105,488
-13,376
-11% -$3.35M
PRIM icon
8
Primoris Services
PRIM
$4.58B
$25M 3.35%
181,988
-7,392
-4% -$794K
MAMA icon
9
Mama's Creations
MAMA
$857M
$15.7M 2.11%
1,498,071
+339,290
+29% +$3.08M
ARX
10
Accelerant Holdings
ARX
$2.59B
$14.1M 1.89%
+945,929
New +$22.2M
PWP icon
11
Perella Weinberg Partners
PWP
$1.29B
$13.5M 1.82%
635,323
-9,032
-1% -$193K
STN icon
12
Stantec
STN
$8.04B
$12.8M 1.71%
118,400
-36,100
-23% -$3.94M
NET icon
13
Cloudflare
NET
$99B
$12.6M 1.69%
58,832
-42,682
-42% -$8.71M
SLAB icon
14
Silicon Laboratories
SLAB
$7.17B
$11M 1.47%
83,599
+24,272
+41% +$3.31M
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$10.5M 1.4%
100,378
+11,467
+13% +$1.36M
HQY icon
16
HealthEquity
HQY
$8.41B
$10.4M 1.4%
110,074
-3,503
-3% -$330K
IBP icon
17
Installed Building Products
IBP
$6.01B
$9.78M 1.31%
39,651
-16,742
-30% -$3.98M
UPWK icon
18
Upwork
UPWK
$1.13B
$9.35M 1.25%
503,662
+39,736
+9% +$592K
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$9.33M 1.25%
517,668
+83,851
+19% +$1.7M
BURL icon
20
Burlington
BURL
$23.2B
$8.79M 1.18%
34,538
-4,122
-11% -$1.12M
TECH icon
21
Bio-Techne
TECH
$11.2B
$8.7M 1.17%
156,361
+17,847
+13% +$956K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.32B
$8.69M 1.17%
99,299
+23,748
+31% +$2.12M
CNM icon
23
Core & Main
CNM
$8.23B
$8.4M 1.13%
156,122
-62,169
-28% -$3.77M
ICLR icon
24
Icon
ICLR
$12.6B
$8.35M 1.12%
47,711
-102,821
-68% -$17.2M
NVT icon
25
nVent Electric
NVT
$24.9B
$7.82M 1.05%
79,256
-118,945
-60% -$10.3M
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 2025 Portfolio in Review

As of Q3 2025, Grandeur Peak Global Advisors held 116 positions worth $745M, down 10% from $830M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $112M in Q3 2025, closing 12 positions and reducing 52 holdings. Its most notable exit was lululemon athletica, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Accelerant Holdings worth $14.1M.

  • Grandeur Peak Global Advisors's largest Q3 2025 buy was Accelerant Holdings: 945,929 shares worth $14.1M.
  • Grandeur Peak Global Advisors added most to Marex Group Limited Ordinary Shares in Q3 2025, an estimated $9.55M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2025 reduction was Bruker, cutting an estimated $25.3M.
  • Grandeur Peak Global Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $20.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $745M portfolio in Q3 2025.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 12 in Q3 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.