GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+21.46%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$176M
Cap. Flow %
-12.4%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

1
ESTC icon
Elastic
ESTC
$17.5M
2
ATRC icon
AtriCure
ATRC
$8.26M
3
SHLS icon
Shoals Technologies Group
SHLS
$6.58M
4
VINP icon
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$6.06M
5
SVV icon
Savers
SVV
$5.61M

Top Sells

1
GLOB icon
Globant
GLOB
$67.3M
2
DAVA icon
Endava
DAVA
$43.4M
3
LULU icon
lululemon athletica
LULU
$30.8M
4
NVMI icon
Nova
NVMI
$21M
5
GIL icon
Gildan
GIL
$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$181B
$12.7M 0.89%
189,245
+13,825
+8% +$928K
ARES icon
27
Ares Management
ARES
$38.8B
$11.7M 0.82%
98,399
+4,441
+5% +$528K
MEDP icon
28
Medpace
MEDP
$13.5B
$11.4M 0.8%
37,124
-8,024
-18% -$2.46M
PD icon
29
PagerDuty
PD
$1.44B
$11.3M 0.79%
487,262
+56,762
+13% +$1.31M
HLI icon
30
Houlihan Lokey
HLI
$13.5B
$10.2M 0.72%
85,130
-2,186
-3% -$262K
NEOG icon
31
Neogen
NEOG
$1.24B
$10.1M 0.71%
502,406
+224,050
+80% +$4.51M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
$9.55M 0.67%
298,202
-47,749
-14% -$1.53M
ETSY icon
33
Etsy
ETSY
$5.15B
$9.54M 0.67%
117,666
+736
+0.6% +$59.7K
VTMX icon
34
Vesta Real Estate
VTMX
$2.33B
$9.5M 0.67%
239,835
+20,529
+9% +$813K
VINP icon
35
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$9.42M 0.66%
859,883
+553,610
+181% +$6.06M
PODD icon
36
Insulet
PODD
$24.2B
$9.11M 0.64%
41,992
+3
+0% +$651
SITM icon
37
SiTime
SITM
$5.84B
$8.64M 0.61%
70,739
+6,836
+11% +$835K
ARE icon
38
Alexandria Real Estate Equities
ARE
$13.9B
$8.32M 0.59%
65,627
+22,929
+54% +$2.91M
MKTX icon
39
MarketAxess Holdings
MKTX
$6.78B
$8.29M 0.58%
28,316
+11,368
+67% +$3.33M
TXRH icon
40
Texas Roadhouse
TXRH
$11.4B
$8.29M 0.58%
67,834
+232
+0.3% +$28.4K
ATRC icon
41
AtriCure
ATRC
$1.73B
$8.26M 0.58%
+231,550
New +$8.26M
TW icon
42
Tradeweb Markets
TW
$27.1B
$7.39M 0.52%
81,300
-33,607
-29% -$3.05M
TRNO icon
43
Terreno Realty
TRNO
$5.89B
$7M 0.49%
111,664
+1,677
+2% +$105K
MC icon
44
Moelis & Co
MC
$5.21B
$6.95M 0.49%
123,815
-14,660
-11% -$823K
HRI icon
45
Herc Holdings
HRI
$4.2B
$6.76M 0.48%
45,379
+17,752
+64% +$2.64M
HCKT icon
46
Hackett Group
HCKT
$560M
$6.56M 0.46%
287,921
+5,000
+2% +$114K
CINT icon
47
CI&T Inc
CINT
$721M
$6.5M 0.46%
1,236,343
-50,000
-4% -$263K
POOL icon
48
Pool Corp
POOL
$11.4B
$6.34M 0.45%
15,908
-8,306
-34% -$3.31M
PWP icon
49
Perella Weinberg Partners
PWP
$1.33B
$6.19M 0.44%
505,873
+95,095
+23% +$1.16M
MELI icon
50
Mercado Libre
MELI
$120B
$5.99M 0.42%
3,813
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