GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
$22.8M |
| 2 |
Globant
GLOB
|
$14.4M |
| 3 |
Endava
DAVA
|
$14.1M |
| 4 |
JFrog
FROG
|
$5.87M |
| 5 |
Genpact
G
|
$5.52M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$13.1M |
| 2 |
Marcus & Millichap
MMI
|
$8.69M |
| 3 |
Paycom
PAYC
|
$5.94M |
| 4 |
Blackstone
BX
|
$5.62M |
| 5 |
Shoals Technologies Group
SHLS
|
$4.04M |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.78B
| $15.2M | 0.93% | 294,883 +7,345 | +3% | +$379K |
|
27
P10
PX
$1.36B
| $14.9M | 0.91% | 1,412,164 +39,914 | +3% | +$420K |
|
28
CI&T Inc
CINT
$732M
| $14.1M | 0.86% | 1,500,733 | – | – |
|
29
Glacier Bancorp
GBCI
$5.83B
| $14M | 0.86% | 285,729 -40,214 | -12% | -$1.98M |
|
30
LeMaitre Vascular
LMAT
$2.16B
| $12.5M | 0.77% | 246,343 -77,837 | -24% | -$3.94M |
|
31
HDFC Bank
HDB
$182B
| $12.2M | 0.75% | 208,233 +4,575 | +2% | +$267K |
|
32
TriMas Corp
TRS
$1.57B
| $12.1M | 0.74% | 482,559 -17,686 | -4% | -$443K |
|
33
Align Technology
ALGN
$10.3B
| $11M | 0.67% | 52,987 +21,655 | +69% | +$4.48M |
|
34
HubSpot
HUBS
$25.5B
| $10.6M | 0.65% | 39,398 +653 | +2% | +$176K |
|
|
35
Shoals Technologies Group
SHLS
$1.09B
| $10.5M | 0.65% | 488,241 -187,562 | -28% | -$4.04M |
|
36
Pool Corp
POOL
$11.6B
| $9.47M | 0.58% | 29,744 +4,263 | +17% | +$1.36M |
|
37
Etsy
ETSY
$5.25B
| $9.38M | 0.58% | 93,711 -11,711 | -11% | -$1.17M |
|
38
Power Integrations
POWI
$2.53B
| $9.25M | 0.57% | 143,815 -5,104 | -3% | -$328K |
|
39
Rapid7
RPD
$1.34B
| $9.22M | 0.57% | 214,905 -18,328 | -8% | -$786K |
|
40
Silicon Laboratories
SLAB
$4.41B
| $9.13M | 0.56% | 73,998 +12,751 | +21% | +$1.57M |
|
41
Hackett Group
HCKT
$573M
| $8.15M | 0.5% | 460,096 +18,616 | +4% | +$330K |
|
42
MaxCyte
MXCT
$148M
| $7.84M | 0.48% | 1,206,013 +23,997 | +2% | +$156K |
|
43
Insperity
NSP
$2.08B
| $7.76M | 0.48% | 75,999 -3,389 | -4% | -$346K |
|
44
Barrett Business Services
BBSI
$1.25B
| $7.68M | 0.47% | 98,414 -10,052 | -9% | -$784K |
|
45
Elastic
ESTC
$9.04B
| $7.4M | 0.45% | 103,198 +3,883 | +4% | +$279K |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $7.35M | 0.45% | 59,358 -25,810 | -30% | -$3.2M |
|
47
Bank of Hawaii
BOH
$2.71B
| $6.4M | 0.39% | 84,008 +4,475 | +6% | +$341K |
|
48
Terreno Realty
TRNO
$5.97B
| $6.39M | 0.39% | 120,672 +20,425 | +20% | +$1.08M |
|
49
GitLab
GTLB
$7.93B
| $6.04M | 0.37% | 118,001 -7,764 | -6% | -$398K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $5.96M | 0.37% | 18,289 +1,349 | +8% | +$440K |
|