GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$43.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

1
QGEN icon
Qiagen
QGEN
$17M
2
PAX icon
Patria Investments
PAX
$13.2M
3
CSTL icon
Castle Biosciences
CSTL
$12.9M
4
HNST icon
The Honest Company
HNST
$10M
5
WIX icon
WIX.com
WIX
$9.5M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$51M
2
GIL icon
Gildan
GIL
$17.7M
3
PPD
PPD, Inc. Common Stock
PPD
$12.3M
4
JYNT icon
The Joint Corp
JYNT
$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
26
Rapid7
RPD
$1.34B
$17.4M 0.83%
183,362
+19,460
+12% +$1.84M
CSTL icon
27
Castle Biosciences
CSTL
$696M
$15.8M 0.75%
215,218
+175,879
+447% +$12.9M
EXLS icon
28
EXL Service
EXLS
$7.07B
$15M 0.72%
140,962
-500
-0.4% -$53.1K
GIC icon
29
Global Industrial
GIC
$1.43B
$14.8M 0.71%
402,843
-28,525
-7% -$1.05M
HDB icon
30
HDFC Bank
HDB
$182B
$14.2M 0.68%
193,725
– –
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.9M 0.66%
325,310
+73,227
+29% +$3.12M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$7.78B
$13M 0.62%
154,837
+30,392
+24% +$2.56M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$12.4M 0.59%
22,198
-3,400
-13% -$1.89M
ETSY icon
34
Etsy
ETSY
$5.25B
$12.3M 0.59%
59,559
-5,652
-9% -$1.16M
OIIM
35
DELISTED
02Micro International Limited
OIIM
$11.3M 0.54%
1,560,316
+708,906
+83% +$5.11M
FIVE icon
36
Five Below
FIVE
$8B
$10.8M 0.51%
55,727
-3,195
-5% -$617K
HLI icon
37
Houlihan Lokey
HLI
$14B
$10.4M 0.5%
127,336
+7,000
+6% +$573K
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$10.3M 0.49%
29,799
+2,919
+11% +$1.01M
HNST icon
39
The Honest Company
HNST
$441M
$10M 0.48%
+619,000
New +$10M
POWI icon
40
Power Integrations
POWI
$2.53B
$9.74M 0.47%
118,663
-2,050
-2% -$168K
TRS icon
41
TriMas Corp
TRS
$1.57B
$9.73M 0.47%
320,689
+44,887
+16% +$1.36M
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9.33M 0.45%
195,415
+38,632
+25% +$1.84M
MMI icon
43
Marcus & Millichap
MMI
$1.27B
$9.1M 0.44%
234,220
-20,349
-8% -$791K
PCTY icon
44
Paylocity
PCTY
$9.89B
$9.08M 0.43%
47,589
+7,175
+18% +$1.37M
BBSI icon
45
Barrett Business Services
BBSI
$1.25B
$9.04M 0.43%
124,547
+12,535
+11% +$910K
GSHD icon
46
Goosehead Insurance
GSHD
$2.15B
$8.8M 0.42%
69,138
+21,964
+47% +$2.8M
PAYC icon
47
Paycom
PAYC
$12.8B
$8.65M 0.41%
23,799
+8,725
+58% +$3.17M
NVEE
48
DELISTED
NV5 Global
NVEE
$8.54M 0.41%
90,370
+800
+0.9% +$75.6K
FCN icon
49
FTI Consulting
FCN
$5.46B
$8.54M 0.41%
62,484
-1,534
-2% -$210K
SLAB icon
50
Silicon Laboratories
SLAB
$4.41B
$8.09M 0.39%
52,783
+2,500
+5% +$383K
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