GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$743M
AUM Growth
-$2.54M
(-0.34%)
Holding
117
Top Buys
| 1 | +$26.6M | |
| 2 | +$12.9M | |
| 3 | +$11.6M | |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$9.51M |
| 5 |
AtriCure
ATRC
|
+$9.15M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$9.89M | |
| 3 | +$8.41M | |
| 4 |
Descartes Systems
DSGX
|
+$7.28M |
| 5 |
Icon
ICLR
|
+$6.84M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.01B
| $75.2M | 10.13% |
1,204,731
-53,140
|
|
||
|
MRX
2
Marex Group
MRX
$2.55B
| $68.3M | 9.19% |
1,779,743
+25,922
|
|
||
3
Monolithic Power Systems
MPWR
$52.3B
| $65.7M | 8.84% |
72,468
+7,293
|
|
||
4
BBB Foods
TBBB
$3.9B
| $43.7M | 5.88% |
1,308,727
-185,477
|
|
||
|
5
Descartes Systems
DSGX
$5.92B
| $29.3M | 3.95% |
333,955
-81,500
|
|
||
|
ARX
6
Accelerant Holdings
ARX
$2.36B
| $26.5M | 3.57% |
1,621,022
+675,093
|
|
||
7
ITT
ITT
$16.3B
| $25.7M | 3.46% |
+148,184
|
|
||
8
Littelfuse
LFUS
$8.26B
| $23.7M | 3.19% |
93,735
-11,753
|
|
||
9
nVent Electric
NVT
$17.9B
| $20.7M | 2.79% |
203,061
+123,805
|
|
||
10
Primoris Services
PRIM
$7.19B
| $17.9M | 2.41% |
144,071
-37,917
|
|
||
11
Cloudflare
NET
$74.6B
| $16.5M | 2.23% |
83,878
+25,046
|
|
||
|
12
AtriCure
ATRC
$1.48B
| $13M | 1.75% |
328,491
+249,591
|
|
||
13
Silicon Laboratories
SLAB
$6.64B
| $12.5M | 1.68% |
95,513
+11,914
|
|
||
14
Perella Weinberg Partners
PWP
$1.15B
| $11.4M | 1.53% |
658,770
+23,447
|
|
||
15
Power Integrations
POWI
$2.57B
| $10.9M | 1.46% |
+305,529
|
|
||
16
Stantec
STN
$10.4B
| $10.8M | 1.45% |
114,200
-4,200
|
|
||
17
Mama's Creations
MAMA
$654M
| $10.3M | 1.39% |
766,596
-731,475
|
|
||
18
LeMaitre Vascular
LMAT
$2.45B
| $9.82M | 1.32% |
121,048
+21,749
|
|
||
19
Bio-Techne
TECH
$8.3B
| $9.3M | 1.25% |
158,193
+1,832
|
|
||
20
Upwork
UPWK
$1.59B
| $9.16M | 1.23% |
462,333
-41,329
|
|
||
21
PJT Partners
PJT
$3.3B
| $8.32M | 1.12% |
49,737
+9,218
|
|
||
22
Freshpet
FRPT
$3.96B
| $8.25M | 1.11% |
135,321
+72,978
|
|
||
23
Kadant
KAI
$3.9B
| $7.87M | 1.06% |
27,605
+8,429
|
|
||
24
Houlihan Lokey
HLI
$10.1B
| $7.2M | 0.97% |
41,361
+27,525
|
|
||
25
Pennant Group
PNTG
$1.18B
| $6.5M | 0.88% |
230,940
-11,021
|
|