GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.67%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10
Top Buys
| 1 |
JFrog
FROG
|
$25M |
| 2 |
CI&T Inc
CINT
|
$17.2M |
| 3 |
P10
PX
|
$17M |
| 4 |
Globant
GLOB
|
$14.8M |
| 5 |
Hackett Group
HCKT
|
$5.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$29.8M |
| 2 |
EPAM Systems
EPAM
|
$17.3M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
EXL Service
EXLS
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
P10
PX
$1.36B
| $17M | 0.77% | +1,213,638 | New | +$17M |
|
27
PagSeguro Digital
PAGS
$2.62B
| $16.2M | 0.74% | 616,583 +36,667 | +6% | +$961K |
|
28
LeMaitre Vascular
LMAT
$2.16B
| $15.8M | 0.72% | 314,076 +2,931 | +0.9% | +$147K |
|
29
Castle Biosciences
CSTL
$696M
| $14.5M | 0.66% | 338,457 +107,161 | +46% | +$4.59M |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.7M | 0.62% | 266,974 +85,954 | +47% | +$4.4M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $12.8M | 0.58% | 92,766 +96 | +0.1% | +$13.3K |
|
32
HDFC Bank
HDB
$182B
| $12.7M | 0.58% | 194,520 +795 | +0.4% | +$51.7K |
|
33
Marcus & Millichap
MMI
$1.27B
| $12.5M | 0.57% | 242,306 -82,684 | -25% | -$4.25M |
|
|
OIIM
34
DELISTED
02Micro International Limited
OIIM
| $12.3M | 0.56% | 2,706,948 +568,726 | +27% | +$2.58M |
|
35
Ulta Beauty
ULTA
$22.1B
| $12.2M | 0.56% | 29,606 -1,193 | -4% | -$492K |
|
36
Five Below
FIVE
$8B
| $11.6M | 0.53% | 56,107 -470 | -0.8% | -$97.2K |
|
|
37
Hackett Group
HCKT
$573M
| $10.8M | 0.49% | 527,476 +258,395 | +96% | +$5.3M |
|
38
Power Integrations
POWI
$2.53B
| $10.8M | 0.49% | 116,330 +1,923 | +2% | +$179K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | 0.48% | 564,582 +150,103 | +36% | +$2.82M |
|
40
Blackstone
BX
$134B
| $10M | 0.46% | 77,642 +228 | +0.3% | +$29.5K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $9.92M | 0.45% | 14,628 +888 | +6% | +$602K |
|
42
Barrett Business Services
BBSI
$1.25B
| $9.48M | 0.43% | 137,292 +7,220 | +6% | +$499K |
|
43
Paylocity
PCTY
$9.89B
| $9.47M | 0.43% | 40,085 -6,791 | -14% | -$1.6M |
|
44
Pool Corp
POOL
$11.6B
| $9.32M | 0.42% | 16,460 +10 | +0.1% | +$5.66K |
|
45
Insperity
NSP
$2.08B
| $9M | 0.41% | 76,193 +283 | +0.4% | +$33.4K |
|
46
Paycom
PAYC
$12.8B
| $8.99M | 0.41% | 21,658 -1,049 | -5% | -$436K |
|
47
Goosehead Insurance
GSHD
$2.15B
| $8.41M | 0.38% | 64,658 -243 | -0.4% | -$31.6K |
|
48
Traeger
COOK
$171M
| $8.28M | 0.38% | 681,176 -339,199 | -33% | -$4.12M |
|
49
Align Technology
ALGN
$10.3B
| $8.19M | 0.37% | 12,454 +5,768 | +86% | +$3.79M |
|
50
BlackLine
BL
$3.36B
| $8.04M | 0.37% | 77,669 +6,920 | +10% | +$717K |
|