GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.9M
3
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

1
+$38.6M
2
+$9.89M
3
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
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
BELFB
26
Bel Fuse Inc Class B
BELFB
$3.53B
$6.47M 0.87%
38,144
+31,881
VTMX icon
27
Vesta Real Estate
VTMX
$3.08B
$6.44M 0.87%
211,177
-25,237
FIVE icon
28
Five Below
FIVE
$12.9B
$6.15M 0.83%
32,674
-17,214
CNM icon
29
Core & Main
CNM
$9.31B
$6.11M 0.82%
117,473
-38,649
ESTC icon
30
Elastic
ESTC
$4.8B
$6.08M 0.82%
80,622
-6,717
HQY icon
31
HealthEquity
HQY
$6.97B
$5.66M 0.76%
61,806
-48,268
TXRH icon
32
Texas Roadhouse
TXRH
$10.5B
$5.65M 0.76%
34,028
-8,197
DXCM icon
33
DexCom
DXCM
$23.8B
$5.43M 0.73%
81,756
+21,730
LOAR icon
34
Loar Holdings
LOAR
$5.37B
$5.38M 0.72%
79,063
+58,915
RYAN icon
35
Ryan Specialty Holdings
RYAN
$4.45B
$5.25M 0.71%
101,623
+971
PAX icon
36
Patria Investments
PAX
$2.09B
$5.14M 0.69%
323,272
-71,474
ENSG icon
37
The Ensign Group
ENSG
$11B
$5.05M 0.68%
28,968
-3,093
DG icon
38
Dollar General
DG
$26.6B
$4.82M 0.65%
36,311
-4,112
RDVT icon
39
Red Violet
RDVT
$544M
$4.8M 0.65%
84,302
-5,496
ALG icon
40
Alamo Group
ALG
$2.09B
$4.69M 0.63%
27,950
+25,237
SPSC icon
41
SPS Commerce
SPSC
$2.02B
$4.52M 0.61%
50,675
-49,703
RPC
42
Ridgepost Capital
RPC
$844M
$4.45M 0.6%
453,283
-202,310
QLYS icon
43
Qualys
QLYS
$2.98B
$4.42M 0.6%
33,263
-1,833
RBRK icon
44
Rubrik
RBRK
$10.8B
$4.36M 0.59%
+57,007
MOD icon
45
Modine Manufacturing
MOD
$13.3B
$4.3M 0.58%
32,173
+13,392
RXST icon
46
RxSight
RXST
$299M
$4.07M 0.55%
390,551
-30,139
KRMN
47
Karman Holdings
KRMN
$9.31B
$4.03M 0.54%
+55,121
IBP icon
48
Installed Building Products
IBP
$8.15B
$3.86M 0.52%
14,899
-24,752
CSW
49
CSW Industrials
CSW
$4.88B
$3.78M 0.51%
12,885
+142
GSHD icon
50
Goosehead Insurance
GSHD
$1.14B
$3.71M 0.5%
50,389
+1,813
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