GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$11M |
| 2 |
MRX
Marex Group
MRX
|
+$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
+$6.27M |
| 4 |
Kadant
KAI
|
+$5.07M |
| 5 |
Bio-Techne
TECH
|
+$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
+$36.9M |
| 2 |
JFrog
FROG
|
+$24.1M |
| 3 |
Elastic
ESTC
|
+$16.8M |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Icon
ICLR
|
+$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.8B
| $59M | 7.11% |
1,344,530
-548,237
| -29% | -$24.1M |
|
|
MRX
2
Marex Group
MRX
$2.52B
| $58.8M | 7.08% |
1,489,309
+194,133
| +15% | +$7.66M |
|
3
Monolithic Power Systems
MPWR
$41B
| $49.9M | 6.02% |
68,286
-3,978
| -6% | -$2.91M |
|
4
CyberArk
CYBR
$23.6B
| $48.1M | 5.8% |
118,313
-6,303
| -5% | -$2.56M |
|
5
BBB Foods
TBBB
$2.87B
| $39.4M | 4.75% |
1,420,644
-189,515
| -12% | -$5.26M |
|
|
6
Descartes Systems
DSGX
$9.1B
| $37.7M | 4.54% |
371,075
+108,250
| +41% | +$11M |
|
7
Bruker
BRKR
$4.63B
| $30.6M | 3.69% |
743,794
+25,692
| +4% | +$1.06M |
|
8
Littelfuse
LFUS
$6.54B
| $27M | 3.25% |
118,864
-3,149
| -3% | -$714K |
|
|
9
Icon
ICLR
$12.9B
| $21.9M | 2.64% |
150,532
-88,510
| -37% | -$12.9M |
|
|
10
lululemon athletica
LULU
$19.4B
| $20.3M | 2.44% |
85,346
-63,856
| -43% | -$15.2M |
|
11
Cloudflare
NET
$77.7B
| $19.9M | 2.4% |
101,514
-14,012
| -12% | -$2.74M |
|
12
Stantec
STN
$12.4B
| $16.8M | 2.03% |
154,500
-39,400
| -20% | -$4.29M |
|
13
Primoris Services
PRIM
$6.35B
| $14.8M | 1.78% |
189,380
-1,680
| -0.9% | -$131K |
|
14
nVent Electric
NVT
$15.3B
| $14.5M | 1.75% |
198,201
-122,647
| -38% | -$8.98M |
|
15
Core & Main
CNM
$9.21B
| $13.2M | 1.59% |
218,291
-59,034
| -21% | -$3.56M |
|
16
Perella Weinberg Partners
PWP
$1.4B
| $12.5M | 1.51% |
644,355
+51,802
| +9% | +$1.01M |
|
17
SPS Commerce
SPSC
$4.18B
| $12.1M | 1.46% |
88,911
+12,936
| +17% | +$1.76M |
|
18
HealthEquity
HQY
$7.88B
| $11.9M | 1.43% |
113,577
-4,968
| -4% | -$520K |
|
19
Patria Investments
PAX
$2.26B
| $11.4M | 1.38% |
812,276
-812,144
| -50% | -$11.4M |
|
20
P10
PX
$1.34B
| $10.7M | 1.29% |
1,050,306
-204,159
| -16% | -$2.09M |
|
21
Installed Building Products
IBP
$7.21B
| $10.2M | 1.23% |
56,393
+12,233
| +28% | +$2.21M |
|
22
Yeti Holdings
YETI
$2.88B
| $10.1M | 1.22% |
321,310
-7,163
| -2% | -$226K |
|
23
Mama's Creations
MAMA
$363M
| $9.62M | 1.16% |
1,158,781
+91,857
| +9% | +$762K |
|
24
Clearwater Analytics
CWAN
$5.88B
| $9.51M | 1.15% |
433,817
+45,214
| +12% | +$992K |
|
25
Five Below
FIVE
$8.05B
| $9.48M | 1.14% |
72,252
-52,122
| -42% | -$6.84M |
|