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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
+5.89%
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
$743M
AUM Growth
-$2.54M
Cap. Flow
-$32.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
34
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$26.6M
2
NVT icon
nVent Electric
NVT
+$12.9M
3
POWI icon
Power Integrations
POWI
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.6M
2
CWAN
Clearwater Analytics
CWAN
+$9.89M
3
MAMA icon
Mama's Creations
MAMA
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
Icon
ICLR
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 21.06%
3 Industrials 16.23%
4 Consumer Staples 9.29%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.66B
$75.2M 10.13%
1,204,731
-53,140
-4% -$3.02M
MRX
2
Marex Group Limited Ordinary Shares
MRX
$4.67B
$68.3M 9.19%
1,779,743
+25,922
+1% +$882K
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$65.7M 8.84%
72,468
+7,293
+11% +$7.02M
TBBB icon
4
BBB Foods
TBBB
$4.98B
$43.7M 5.88%
1,308,727
-185,477
-12% -$5.55M
DSGX icon
5
Descartes Systems
DSGX
$6.44B
$29.3M 3.95%
333,955
-81,500
-20% -$7.28M
ARX
6
Accelerant Holdings
ARX
$2.59B
$26.5M 3.57%
1,621,022
+675,093
+71% +$9.51M
ITT icon
7
ITT
ITT
$17.5B
$25.7M 3.46%
+148,184
New +$26.6M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$23.7M 3.19%
93,735
-11,753
-11% -$2.99M
NVT icon
9
nVent Electric
NVT
$24.9B
$20.7M 2.79%
203,061
+123,805
+156% +$12.9M
PRIM icon
10
Primoris Services
PRIM
$4.58B
$17.9M 2.41%
144,071
-37,917
-21% -$4.95M
NET icon
11
Cloudflare
NET
$99B
$16.5M 2.23%
83,878
+25,046
+43% +$5.3M
ATRC icon
12
AtriCure
ATRC
$1.92B
$13M 1.75%
328,491
+249,591
+316% +$9.15M
SLAB icon
13
Silicon Laboratories
SLAB
$7.17B
$12.5M 1.68%
95,513
+11,914
+14% +$1.57M
PWP icon
14
Perella Weinberg Partners
PWP
$1.29B
$11.4M 1.53%
658,770
+23,447
+4% +$438K
POWI icon
15
Power Integrations
POWI
$3.38B
$10.9M 1.46%
+305,529
New +$11.6M
STN icon
16
Stantec
STN
$8.04B
$10.8M 1.45%
114,200
-4,200
-4% -$432K
MAMA icon
17
Mama's Creations
MAMA
$857M
$10.3M 1.39%
766,596
-731,475
-49% -$8.41M
LMAT icon
18
LeMaitre Vascular
LMAT
$2.32B
$9.82M 1.32%
121,048
+21,749
+22% +$1.87M
TECH icon
19
Bio-Techne
TECH
$11.2B
$9.3M 1.25%
158,193
+1,832
+1% +$111K
UPWK icon
20
Upwork
UPWK
$1.13B
$9.16M 1.23%
462,333
-41,329
-8% -$758K
PJT icon
21
PJT Partners
PJT
$4.3B
$8.32M 1.12%
49,737
+9,218
+23% +$1.58M
FRPT icon
22
Freshpet
FRPT
$2.93B
$8.25M 1.11%
135,321
+72,978
+117% +$4.14M
KAI icon
23
Kadant
KAI
$3.63B
$7.87M 1.06%
27,605
+8,429
+44% +$2.39M
HLI icon
24
Houlihan Lokey
HLI
$8.77B
$7.2M 0.97%
41,361
+27,525
+199% +$5.05M
PNTG icon
25
Pennant Group
PNTG
$1.4B
$6.5M 0.88%
230,940
-11,021
-5% -$293K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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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 2025 Portfolio in Review

As of Q4 2025, Grandeur Peak Global Advisors held 117 positions worth $743M, down 0.34% from $745M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $32.4M in Q4 2025, closing 15 positions and reducing 46 holdings. Its most notable exit was CyberArk, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandeur Peak Global Advisors opened a new position in ITT worth $25.7M.

  • Grandeur Peak Global Advisors's largest Q4 2025 buy was ITT: 148,184 shares worth $25.7M.
  • Grandeur Peak Global Advisors added most to nVent Electric in Q4 2025, an estimated $12.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $9.89M.
  • Grandeur Peak Global Advisors fully exited CyberArk in Q4 2025, selling an estimated $38.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $743M portfolio in Q4 2025.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 15 in Q4 2025.
  • Grandeur Peak Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $743M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.