GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$47.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.9M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
FIGS
FIGS
|
$9.65M |
| 5 |
Littelfuse
LFUS
|
$6.04M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$63.5M |
| 2 |
Castle Biosciences
CSTL
|
$24.4M |
| 3 |
WIX.com
WIX
|
$15.7M |
| 4 |
Glacier Bancorp
GBCI
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.9M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
P10
PX
$1.36B
| $15.3M | 0.95% | 1,372,250 -111,803 | -8% | -$1.24M |
|
27
CI&T Inc
CINT
$732M
| $15.1M | 0.94% | 1,500,733 +3,518 | +0.2% | +$35.5K |
|
|
OIIM
28
DELISTED
02Micro International Limited
OIIM
| $14.9M | 0.93% | 4,018,229 +193,149 | +5% | +$719K |
|
29
LeMaitre Vascular
LMAT
$2.16B
| $14.8M | 0.92% | 324,180 -302 | -0.1% | -$13.8K |
|
30
TriMas Corp
TRS
$1.57B
| $13.9M | 0.86% | 500,245 +5,755 | +1% | +$159K |
|
31
Five Below
FIVE
$8B
| $13M | 0.81% | 114,970 +38,598 | +51% | +$4.38M |
|
32
HubSpot
HUBS
$25.5B
| $11.6M | 0.72% | 38,745 +15,955 | +70% | +$4.8M |
|
33
HDFC Bank
HDB
$182B
| $11.2M | 0.7% | 203,658 | – | – |
|
34
Power Integrations
POWI
$2.53B
| $11.2M | 0.69% | 148,919 -18,092 | -11% | -$1.36M |
|
35
Shoals Technologies Group
SHLS
$1.09B
| $11.1M | 0.69% | 675,803 -200,404 | -23% | -$3.3M |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $9.94M | 0.62% | 85,168 -27,933 | -25% | -$3.26M |
|
37
Marcus & Millichap
MMI
$1.27B
| $9.85M | 0.61% | 266,397 +26,113 | +11% | +$966K |
|
38
Pool Corp
POOL
$11.6B
| $8.95M | 0.56% | 25,481 +4,327 | +20% | +$1.52M |
|
39
Silicon Laboratories
SLAB
$4.41B
| $8.59M | 0.53% | 61,247 +8,853 | +17% | +$1.24M |
|
40
LGI Homes
LGIH
$1.43B
| $8.46M | 0.53% | 97,362 -20,107 | -17% | -$1.75M |
|
41
Hackett Group
HCKT
$573M
| $8.38M | 0.52% | 441,480 -101,581 | -19% | -$1.93M |
|
42
Goosehead Insurance
GSHD
$2.15B
| $8.17M | 0.51% | 178,834 +48,063 | +37% | +$2.19M |
|
43
Insperity
NSP
$2.08B
| $7.93M | 0.49% | 79,388 -6,972 | -8% | -$696K |
|
44
Barrett Business Services
BBSI
$1.25B
| $7.9M | 0.49% | 108,466 -18,183 | -14% | -$1.33M |
|
45
Etsy
ETSY
$5.25B
| $7.72M | 0.48% | 105,422 +14,404 | +16% | +$1.05M |
|
46
Align Technology
ALGN
$10.3B
| $7.42M | 0.46% | 31,332 +8,430 | +37% | +$2M |
|
47
Blackstone
BX
$134B
| $7.19M | 0.45% | 78,840 +1,731 | +2% | +$158K |
|
48
Elastic
ESTC
$9.04B
| $6.72M | 0.42% | 99,315 +12,643 | +15% | +$856K |
|
49
GitLab
GTLB
$7.93B
| $6.68M | 0.42% | 125,765 +42,728 | +51% | +$2.27M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $5.94M | 0.37% | 16,940 +6,653 | +65% | +$2.33M |
|