GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+5.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$54.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
50
Reduced
36
Closed
9

Top Buys

1
COOK icon
Traeger
COOK
$21.4M
2
WNS icon
WNS Holdings
WNS
$18.8M
3
LFUS icon
Littelfuse
LFUS
$9.86M
4
QGEN icon
Qiagen
QGEN
$7.91M
5
PAX icon
Patria Investments
PAX
$7.07M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$43.3M
2
TCOM icon
Trip.com Group
TCOM
$25.5M
3
BZUN
Baozun
BZUN
$21.5M
4
DAVA icon
Endava
DAVA
$20.8M
5
LULU icon
lululemon athletica
LULU
$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIC icon
26
Global Industrial
GIC
$1.43B
$15.9M 0.75%
418,543
+15,700
+4% +$595K
CSTL icon
27
Castle Biosciences
CSTL
$696M
$15.4M 0.73%
231,296
+16,078
+7% +$1.07M
HDB icon
28
HDFC Bank
HDB
$182B
$14.2M 0.67%
193,725
– –
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.6M 0.64%
414,479
+89,169
+27% +$2.93M
MMI icon
30
Marcus & Millichap
MMI
$1.27B
$13.2M 0.62%
324,990
+90,770
+39% +$3.69M
PCTY icon
31
Paylocity
PCTY
$9.89B
$13.1M 0.62%
46,876
-713
-1% -$200K
OIIM
32
DELISTED
02Micro International Limited
OIIM
$12.9M 0.61%
2,138,222
+577,906
+37% +$3.49M
EXLS icon
33
EXL Service
EXLS
$7.07B
$12.7M 0.6%
103,053
-37,909
-27% -$4.67M
ETSY icon
34
Etsy
ETSY
$5.25B
$12.3M 0.58%
59,318
-241
-0.4% -$50.1K
TRS icon
35
TriMas Corp
TRS
$1.57B
$12.2M 0.58%
378,087
+57,398
+18% +$1.86M
POWI icon
36
Power Integrations
POWI
$2.53B
$11.3M 0.54%
114,407
-4,256
-4% -$421K
PAYC icon
37
Paycom
PAYC
$12.8B
$11.3M 0.53%
22,707
-1,092
-5% -$541K
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$11.1M 0.53%
30,799
+1,000
+3% +$361K
TCOM icon
39
Trip.com Group
TCOM
$48.2B
$11M 0.52%
358,862
-830,604
-70% -$25.5M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$7.78B
$10.9M 0.52%
181,020
+26,183
+17% +$1.58M
FIVE icon
41
Five Below
FIVE
$8B
$10M 0.47%
56,577
+850
+2% +$150K
BBSI icon
42
Barrett Business Services
BBSI
$1.25B
$9.92M 0.47%
130,072
+5,525
+4% +$421K
GSHD icon
43
Goosehead Insurance
GSHD
$2.15B
$9.88M 0.47%
64,901
-4,237
-6% -$645K
NVEE
44
DELISTED
NV5 Global
NVEE
$9.13M 0.43%
92,670
+2,300
+3% +$227K
BX icon
45
Blackstone
BX
$134B
$9.01M 0.43%
77,414
-2,042
-3% -$238K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$8.89M 0.42%
13,740
-8,458
-38% -$5.47M
FCN icon
47
FTI Consulting
FCN
$5.46B
$8.42M 0.4%
62,484
– –
NSP icon
48
Insperity
NSP
$2.08B
$8.41M 0.4%
75,910
– –
BL icon
49
BlackLine
BL
$3.36B
$8.35M 0.39%
70,749
+6,804
+11% +$803K
HLI icon
50
Houlihan Lokey
HLI
$14B
$7.96M 0.38%
86,464
-40,872
-32% -$3.76M
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