GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.64B
AUM Growth
+$1.64B
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| 1 |
Endava
DAVA
|
$20.5M |
| 2 |
Globant
GLOB
|
$11.1M |
| 3 |
CrowdStrike
CRWD
|
$9.05M |
| 4 |
DigitalOcean
DOCN
|
$8.49M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.08M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$53.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$47.9M |
| 3 |
RB Global
RBA
|
$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.8M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$17.8M |
Sector Composition
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
P10
PX
$1.33B
| $15M | 0.91% |
1,480,736
+12,505
| +0.9% | +$126K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $13.6M | 0.83% |
130,520
+73,864
| +130% | +$7.68M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $13M | 0.79% |
74,053
-4,456
| -6% | -$780K |
|
|
29
CrowdStrike
CRWD
$104B
| $12.8M | 0.78% |
93,108
+65,947
| +243% | +$9.05M |
|
|
30
DigitalOcean
DOCN
$2.92B
| $12.6M | 0.77% |
320,658
+216,777
| +209% | +$8.49M |
|
31
HDFC Bank
HDB
$181B
| $11.7M | 0.71% |
175,420
-20,000
| -10% | -$1.33M |
|
32
Shoals Technologies Group
SHLS
$1.13B
| $10.9M | 0.66% |
476,710
+39,805
| +9% | +$907K |
|
|
33
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $10.9M | 0.66% |
401,964
-1,993,682
| -83% | -$53.8M |
|
34
Pool Corp
POOL
$11.4B
| $10.7M | 0.65% |
31,149
-1,368
| -4% | -$468K |
|
35
LeMaitre Vascular
LMAT
$2.14B
| $10.5M | 0.64% |
203,236
-32,978
| -14% | -$1.7M |
|
36
CI&T Inc
CINT
$721M
| $8.58M | 0.52% |
1,556,733
| – | – |
|
37
Etsy
ETSY
$5.15B
| $8.48M | 0.52% |
76,181
+600
| +0.8% | +$66.8K |
|
38
Terreno Realty
TRNO
$5.89B
| $7.27M | 0.44% |
112,532
-493
| -0.4% | -$31.8K |
|
39
Power Integrations
POWI
$2.46B
| $7.22M | 0.44% |
85,348
-12,627
| -13% | -$1.07M |
|
40
Blue Owl Capital
OWL
$11.7B
| $7.17M | 0.44% |
+646,991
| New | +$7.17M |
|
41
PagerDuty
PD
$1.44B
| $7.07M | 0.43% |
202,172
-10,733
| -5% | -$375K |
|
42
TPG
TPG
$8.58B
| $6.88M | 0.42% |
234,620
+7,044
| +3% | +$207K |
|
43
Elastic
ESTC
$9.17B
| $6.81M | 0.42% |
117,662
-4,373
| -4% | -$253K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $6.52M | 0.4% |
13,028
-2,911
| -18% | -$1.46M |
|
45
Hackett Group
HCKT
$560M
| $6.4M | 0.39% |
346,519
+54,987
| +19% | +$1.02M |
|
46
Tradeweb Markets
TW
$27.1B
| $6.28M | 0.38% |
79,525
+21,921
| +38% | +$1.73M |
|
47
TriMas Corp
TRS
$1.57B
| $6.12M | 0.37% |
219,814
-71,003
| -24% | -$1.98M |
|
48
Insperity
NSP
$2.08B
| $5.98M | 0.37% |
49,201
-1,899
| -4% | -$231K |
|
49
MaxCyte
MXCT
$147M
| $5.89M | 0.36% |
1,189,484
-2,321
| -0.2% | -$11.5K |
|
50
Texas Roadhouse
TXRH
$11.4B
| $5.53M | 0.34% |
51,194
+3,259
| +7% | +$352K |
|