GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-11.56%
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
(-3.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11
Top Buys
| 1 |
Endava
DAVA
|
$43.7M |
| 2 |
Globant
GLOB
|
$27.6M |
| 3 |
FIGS
FIGS
|
$27.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$19M |
| 5 |
Paycom
PAYC
|
$16.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$204M |
| 2 |
RB Global
RBA
|
$13.8M |
| 3 |
Qiagen
QGEN
|
$11.7M |
| 4 |
Gildan
GIL
|
$6.88M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$4.79M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.5B
| $19.9M | 0.94% |
121,796
+86,258
| +243% | +$14.1M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.87% |
32,849
+18,221
| +125% | +$10.2M |
|
28
P10
PX
$1.33B
| $18M | 0.85% |
1,484,053
+270,415
| +22% | +$3.28M |
|
29
Bank of Hawaii
BOH
$2.69B
| $16.1M | 0.76% |
191,968
+122,215
| +175% | +$10.3M |
|
|
OIIM
30
DELISTED
02Micro International Limited
OIIM
| $15.9M | 0.75% |
3,825,080
+1,118,132
| +41% | +$4.64M |
|
31
TriMas Corp
TRS
$1.57B
| $15.9M | 0.75% |
494,490
+22,501
| +5% | +$722K |
|
32
Power Integrations
POWI
$2.46B
| $15.5M | 0.73% |
167,011
+50,681
| +44% | +$4.7M |
|
33
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.2M | 0.72% |
354,429
+87,455
| +33% | +$3.76M |
|
34
LeMaitre Vascular
LMAT
$2.14B
| $15.1M | 0.71% |
324,482
+10,406
| +3% | +$484K |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $15.1M | 0.71% |
113,101
+20,335
| +22% | +$2.71M |
|
36
Shoals Technologies Group
SHLS
$1.13B
| $14.9M | 0.71% |
876,207
+653,778
| +294% | +$11.1M |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.6% |
561,535
-3,047
| -0.5% | -$68.9K |
|
38
Marcus & Millichap
MMI
$1.24B
| $12.7M | 0.6% |
240,284
-2,022
| -0.8% | -$107K |
|
39
Hackett Group
HCKT
$560M
| $12.5M | 0.59% |
543,061
+15,585
| +3% | +$359K |
|
40
HDFC Bank
HDB
$181B
| $12.5M | 0.59% |
203,658
+9,138
| +5% | +$560K |
|
41
PagSeguro Digital
PAGS
$2.66B
| $12.4M | 0.59% |
620,346
+3,763
| +0.6% | +$75.4K |
|
42
Five Below
FIVE
$8.33B
| $12.1M | 0.57% |
76,372
+20,265
| +36% | +$3.21M |
|
43
Ulta Beauty
ULTA
$23.8B
| $12M | 0.57% |
30,111
+505
| +2% | +$201K |
|
44
LGI Homes
LGIH
$1.44B
| $11.5M | 0.54% |
117,469
+6,900
| +6% | +$674K |
|
45
Etsy
ETSY
$5.15B
| $11.3M | 0.54% |
91,018
+60,690
| +200% | +$7.54M |
|
46
HubSpot
HUBS
$24.9B
| $10.8M | 0.51% |
22,790
+15,522
| +214% | +$7.37M |
|
47
Goosehead Insurance
GSHD
$2.1B
| $10.3M | 0.49% |
130,771
+66,113
| +102% | +$5.19M |
|
|
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.48% |
393,890
+163,554
| +71% | +$4.19M |
|
49
Align Technology
ALGN
$9.59B
| $9.99M | 0.47% |
22,902
+10,448
| +84% | +$4.56M |
|
50
BlackLine
BL
$3.26B
| $9.94M | 0.47% |
135,698
+58,029
| +75% | +$4.25M |
|