GPGA
Grandeur Peak Global Advisors’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
13,089
+1,092
| +9% | +$197K | 0.28% | 67 |
|
|
2025
Q1 | $1.94M | Buy |
11,997
+647
| +6% | +$104K | 0.21% | 74 |
|
|
2024
Q4 | $1.97M | Sell |
11,350
-23,889
| -68% | -$4.15M | 0.17% | 88 |
|
|
2024
Q3 | $5.57M | Sell |
35,239
-24,556
| -41% | -$3.88M | 0.46% | 60 |
|
|
2024
Q2 | $8.06M | Sell |
59,795
-12,686
| -18% | -$1.71M | 0.64% | 47 |
|
|
2024
Q1 | $9.29M | Sell |
72,481
-12,649
| -15% | -$1.62M | 0.74% | 39 |
|
|
2023
Q4 | $10.2M | Sell |
85,130
-2,186
| -3% | -$262K | 0.72% | 30 |
|
|
2023
Q3 | $9.35M | Sell |
87,316
-114
| -0.1% | -$12.2K | 0.7% | 33 |
|
|
2023
Q2 | $8.6M | Buy |
87,430
+41,015
| +88% | +$4.03M | 0.59% | 38 |
|
|
2023
Q1 | $4.06M | Buy |
46,415
+39,300
| +552% | +$3.44M | 0.25% | 57 |
|
|
2022
Q4 | $620K | Sell |
7,115
-6,051
| -46% | -$527K | 0.04% | 94 |
|
|
2022
Q3 | $992K | Sell |
13,166
-7,917
| -38% | -$597K | 0.06% | 88 |
|
|
2022
Q2 | $1.66M | Sell |
21,083
-19,581
| -48% | -$1.55M | 0.1% | 75 |
|
|
2022
Q1 | $3.57M | Sell |
40,664
-2,649
| -6% | -$233K | 0.17% | 77 |
|
|
2021
Q4 | $4.48M | Sell |
43,313
-43,151
| -50% | -$4.47M | 0.2% | 70 |
|
|
2021
Q3 | $7.96M | Sell |
86,464
-40,872
| -32% | -$3.76M | 0.38% | 50 |
|
|
2021
Q2 | $10.4M | Buy |
127,336
+7,000
| +6% | +$573K | 0.5% | 37 |
|
|
2021
Q1 | $8M | Buy |
120,336
+8,400
| +8% | +$559K | 0.44% | 43 |
|
|
2020
Q4 | $7.53M | Buy |
111,936
+11,136
| +11% | +$749K | 0.43% | 42 |
|
|
2020
Q3 | $5.95M | Buy |
100,800
+3,275
| +3% | +$193K | 0.4% | 49 |
|
|
2020
Q2 | $5.43M | Buy |
97,525
+74,300
| +320% | +$4.13M | 0.42% | 45 |
|
|
2020
Q1 | $1.21M | Buy |
+23,225
| New | +$1.21M | 0.13% | 84 |
|