GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.02%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.6%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
44
Reduced
56
Closed
10
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$50.3M |
| 2 |
Endava
DAVA
|
$47.1M |
| 3 |
EPAM Systems
EPAM
|
$36.4M |
| 4 |
Icon
ICLR
|
$32.3M |
| 5 |
Globant
GLOB
|
$12.8M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$48.4M |
| 2 |
FIGS
FIGS
|
$15.4M |
| 3 |
Medpace
MEDP
|
$13.4M |
| 4 |
Barrett Business Services
BBSI
|
$6.04M |
| 5 |
LGI Homes
LGIH
|
$5.53M |
Sector Composition
| 1 | Technology | 53.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $16.7M | 0.99% | 268,352 +16,198 | +6% | +$1.01M |
|
27
P10
PX
$1.36B
| $15.7M | 0.93% | 1,468,231 +56,067 | +4% | +$598K |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.5M | 0.86% | 310,552 +15,669 | +5% | +$734K |
|
29
HDFC Bank
HDB
$182B
| $13.4M | 0.79% | 195,420 -12,813 | -6% | -$877K |
|
30
Glacier Bancorp
GBCI
$5.83B
| $13.3M | 0.79% | 269,379 -16,350 | -6% | -$808K |
|
31
Align Technology
ALGN
$10.3B
| $13M | 0.77% | 61,454 +8,467 | +16% | +$1.79M |
|
32
HubSpot
HUBS
$25.5B
| $12.2M | 0.72% | 42,168 +2,770 | +7% | +$801K |
|
33
Cloudflare
NET
$72.7B
| $12.2M | 0.72% | 269,546 +202,387 | +301% | +$9.15M |
|
34
LeMaitre Vascular
LMAT
$2.16B
| $10.9M | 0.64% | 236,214 -10,129 | -4% | -$466K |
|
35
Shoals Technologies Group
SHLS
$1.09B
| $10.8M | 0.64% | 436,905 -51,336 | -11% | -$1.27M |
|
36
Silicon Laboratories
SLAB
$4.41B
| $10.7M | 0.63% | 78,509 +4,511 | +6% | +$612K |
|
37
CI&T Inc
CINT
$732M
| $10.1M | 0.6% | 1,556,733 +56,000 | +4% | +$364K |
|
38
Pool Corp
POOL
$11.6B
| $9.83M | 0.58% | 32,517 +2,773 | +9% | +$838K |
|
39
Etsy
ETSY
$5.25B
| $9.05M | 0.54% | 75,581 -18,130 | -19% | -$2.17M |
|
40
TriMas Corp
TRS
$1.57B
| $8.07M | 0.48% | 290,817 -191,742 | -40% | -$5.32M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $7.5M | 0.44% | 56,656 -2,702 | -5% | -$358K |
|
42
Power Integrations
POWI
$2.53B
| $7.03M | 0.42% | 97,975 -45,840 | -32% | -$3.29M |
|
43
GitLab
GTLB
$7.93B
| $6.56M | 0.39% | 144,283 +26,282 | +22% | +$1.19M |
|
44
MaxCyte
MXCT
$148M
| $6.51M | 0.39% | 1,191,805 -14,208 | -1% | -$77.6K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $6.5M | 0.38% | 15,939 -2,350 | -13% | -$959K |
|
46
Terreno Realty
TRNO
$5.97B
| $6.43M | 0.38% | 113,025 -7,647 | -6% | -$435K |
|
47
Esquire Financial Holdings
ESQ
$838M
| $6.4M | 0.38% | 148,024 -4,147 | -3% | -$179K |
|
48
TPG
TPG
$8.91B
| $6.33M | 0.37% | 227,576 +31,315 | +16% | +$871K |
|
49
Elastic
ESTC
$9.04B
| $6.28M | 0.37% | 122,035 +18,837 | +18% | +$970K |
|
50
Hackett Group
HCKT
$573M
| $5.94M | 0.35% | 291,532 -168,564 | -37% | -$3.43M |
|