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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.5B
$14.2M 1.13%
73,742
-11,499
-13% -$2.08M
ETSY icon
27
Etsy
ETSY
$7.38B
$12.4M 0.99%
181,116
+63,450
+54% +$4.55M
ATMU icon
28
Atmus Filtration Technologies
ATMU
$4.05B
$12.3M 0.98%
+381,159
New +$9.12M
SHLS icon
29
Shoals Technologies Group
SHLS
$1.44B
$12.3M 0.98%
1,099,246
+150,503
+16% +$2.07M
PD icon
30
PagerDuty
PD
$916M
$12M 0.95%
528,842
+41,580
+9% +$987K
ARES icon
31
Ares Management
ARES
$31B
$11.8M 0.94%
89,107
-9,292
-9% -$1.19M
MEDP icon
32
Medpace
MEDP
$16.8B
$11.5M 0.92%
28,511
-8,613
-23% -$3.03M
HDB icon
33
HDFC Bank
HDB
$120B
$10.6M 0.84%
378,490
– –
ATRC icon
34
AtriCure
ATRC
$2.12B
$10.5M 0.83%
345,030
+113,480
+49% +$3.8M
VINP icon
35
Vinci Compass Investments Ltd
VINP
$656M
$9.77M 0.78%
864,851
+4,968
+0.6% +$54.5K
NEOG icon
36
Neogen
NEOG
$2.49B
$9.77M 0.78%
619,159
+116,753
+23% +$1.95M
VTMX icon
37
Vesta Real Estate
VTMX
$3.18B
$9.41M 0.75%
239,835
– –
YETI icon
38
Yeti Holdings
YETI
$3.99B
$9.34M 0.74%
+242,303
New +$10.2M
HLI icon
39
Houlihan Lokey
HLI
$8.62B
$9.29M 0.74%
72,481
-12,649
-15% -$1.56M
SITM icon
40
SiTime
SITM
$20.7B
$8.88M 0.71%
95,281
+24,542
+35% +$2.58M
HRI icon
41
Herc Holdings
HRI
$5.68B
$8.44M 0.67%
50,140
+4,761
+10% +$725K
PODD icon
42
Insulet
PODD
$9.91B
$7.65M 0.61%
44,607
+2,615
+6% +$488K
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.51M 0.6%
234,783
-63,419
-21% -$1.93M
TW icon
44
Tradeweb Markets
TW
$21.9B
$7.51M 0.6%
72,084
-9,216
-11% -$926K
PWP icon
45
Perella Weinberg Partners
PWP
$1.26B
$7.37M 0.59%
521,712
+15,839
+3% +$199K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.18B
$7.25M 0.58%
+155,854
New +$7.24M
ALGN icon
47
Align Technology
ALGN
$12.5B
$7.03M 0.56%
21,429
+198
+0.9% +$58.1K
HCKT icon
48
Hackett Group
HCKT
$279M
$7.01M 0.56%
288,412
+491
+0.2% +$11.6K
TXRH icon
49
Texas Roadhouse
TXRH
$13.6B
$6.97M 0.55%
45,118
-22,716
-33% -$3.11M
WHD icon
50
Cactus
WHD
$5.7B
$6.93M 0.55%
138,297
+13,338
+11% +$591K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.