GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.7M
3
+$6.88M
4
HSKA
Heska Corp
HSKA
+$6.36M
5
RVLV icon
Revolve Group
RVLV
+$4.04M

Top Sells

1
+$10.4M
2
+$6.6M
3
+$6.3M
4
WIX icon
WIX.com
WIX
+$6.13M
5
SHOP icon
Shopify
SHOP
+$5.25M

Sector Composition

1 Technology 41.21%
2 Consumer Discretionary 18.02%
3 Industrials 17.16%
4 Financials 8.96%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.14%
795,628
+160,904
27
$10.7M 1.11%
125,400
-11,750
28
$10.6M 1.1%
279,812
+1,925
29
$10.2M 1.06%
60,225
+2,775
30
$9.46M 0.98%
216,139
+60,050
31
$9.03M 0.94%
208,290
+800
32
$8.6M 0.89%
98,750
+6,275
33
$8.42M 0.87%
135,392
+21,725
34
$8.23M 0.86%
404,600
+166,900
35
$7.04M 0.73%
532,250
36
$6.91M 0.72%
227,900
+9,150
37
$6.88M 0.71%
+79,500
38
$6.81M 0.71%
91,750
39
$6.48M 0.67%
62,640
-16,450
40
$6.36M 0.66%
+74,700
41
$6.34M 0.66%
286,298
+70,822
42
$5.86M 0.61%
176,950
-1,500
43
$5.64M 0.59%
182,124
-20,000
44
$5.44M 0.57%
27,485
-1,000
45
$5.05M 0.52%
50,470
-65,991
46
$4.73M 0.49%
281,875
+2,925
47
$4.65M 0.48%
20,325
48
$4.65M 0.48%
999,900
+841,000
49
$4.64M 0.48%
48,050
50
$4.6M 0.48%
3,308,417
1
2
3 4