GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.89M
3
+$4.18M
4
MAMA icon
Mama's Creations
MAMA
+$3.57M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.18M

Top Sells

1
+$23.1M
2
+$20.3M
3
+$18.6M
4
ICLR icon
Icon
ICLR
+$18M
5
NVT icon
nVent Electric
NVT
+$11.7M

Sector Composition

1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$9.77B
$7.72M 1.04%
49,888
-22,364
ESTC icon
27
Elastic
ESTC
$8.31B
$7.38M 0.99%
87,339
-12,368
EPAC icon
28
Enerpac Tool Group
EPAC
$2.07B
$7.36M 0.99%
179,437
+9,128
PJT icon
29
PJT Partners
PJT
$4.3B
$7.2M 0.97%
40,519
+2,718
PX icon
30
P10
PX
$1.12B
$7.13M 0.96%
655,593
-394,713
TXRH icon
31
Texas Roadhouse
TXRH
$11B
$7.02M 0.94%
42,225
+245
VTMX icon
32
Vesta Real Estate
VTMX
$2.62B
$6.69M 0.9%
236,414
+10,632
PNTG icon
33
Pennant Group
PNTG
$1.01B
$6.1M 0.82%
241,961
-13,076
GO icon
34
Grocery Outlet
GO
$1.09B
$5.82M 0.78%
362,346
-204,077
PAX icon
35
Patria Investments
PAX
$2.54B
$5.76M 0.77%
394,746
-417,530
MANH icon
36
Manhattan Associates
MANH
$10.5B
$5.75M 0.77%
28,074
+355
KAI icon
37
Kadant
KAI
$3.44B
$5.71M 0.77%
19,176
+3,217
RYAN icon
38
Ryan Specialty Holdings
RYAN
$6.69B
$5.67M 0.76%
100,652
+26,142
ENSG icon
39
The Ensign Group
ENSG
$10.1B
$5.54M 0.74%
32,061
-17,505
ZS icon
40
Zscaler
ZS
$38.8B
$4.72M 0.63%
15,741
-625
RDVT icon
41
Red Violet
RDVT
$781M
$4.69M 0.63%
89,798
+30,544
QLYS icon
42
Qualys
QLYS
$5.44B
$4.64M 0.62%
35,096
-6,269
TW icon
43
Tradeweb Markets
TW
$22.8B
$4.52M 0.61%
40,694
+8,237
GNTX icon
44
Gentex
GNTX
$5.29B
$4.47M 0.6%
157,895
-13,182
DG icon
45
Dollar General
DG
$27.7B
$4.18M 0.56%
40,423
+9,386
ESQ icon
46
Esquire Financial Holdings
ESQ
$910M
$4.18M 0.56%
40,915
-7,951
DXCM icon
47
DexCom
DXCM
$26.3B
$4.04M 0.54%
60,026
+24,227
NEOG icon
48
Neogen
NEOG
$1.52B
$4.01M 0.54%
701,536
-194,275
RXST icon
49
RxSight
RXST
$518M
$3.78M 0.51%
420,690
+226,640
GSHD icon
50
Goosehead Insurance
GSHD
$1.85B
$3.62M 0.49%
48,576
+2,405
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