GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$88.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

1
CYBR icon
CyberArk
CYBR
$24.5M
2
DSGX icon
Descartes Systems
DSGX
$19.3M
3
NVMI icon
Nova
NVMI
$15.2M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$12.3M
5
YETI icon
Yeti Holdings
YETI
$9.34M

Top Sells

1
DAVA icon
Endava
DAVA
$49.4M
2
GLOB icon
Globant
GLOB
$36M
3
CRWD icon
CrowdStrike
CRWD
$15M
4
NET icon
Cloudflare
NET
$11.9M
5
MPWR icon
Monolithic Power Systems
MPWR
$10.5M

Sector Composition

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 Shares
Change % 		Capital Flow
EVR icon
26
Evercore
EVR
$12.1B
$14.2M 1.13%
73,742
-11,499
-13% -$2.21M
ETSY icon
27
Etsy
ETSY
$5.15B
$12.4M 0.99%
181,116
+63,450
+54% +$4.36M
ATMU icon
28
Atmus Filtration Technologies
ATMU
$3.67B
$12.3M 0.98%
+381,159
New +$12.3M
SHLS icon
29
Shoals Technologies Group
SHLS
$1.13B
$12.3M 0.98%
1,099,246
+150,503
+16% +$1.68M
PD icon
30
PagerDuty
PD
$1.44B
$12M 0.95%
528,842
+41,580
+9% +$943K
ARES icon
31
Ares Management
ARES
$38.8B
$11.8M 0.94%
89,107
-9,292
-9% -$1.24M
MEDP icon
32
Medpace
MEDP
$13.5B
$11.5M 0.92%
28,511
-8,613
-23% -$3.48M
HDB icon
33
HDFC Bank
HDB
$181B
$10.6M 0.84%
189,245
– –
ATRC icon
34
AtriCure
ATRC
$1.73B
$10.5M 0.83%
345,030
+113,480
+49% +$3.45M
VINP icon
35
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$9.77M 0.78%
864,851
+4,968
+0.6% +$56.1K
NEOG icon
36
Neogen
NEOG
$1.24B
$9.77M 0.78%
619,159
+116,753
+23% +$1.84M
VTMX icon
37
Vesta Real Estate
VTMX
$2.33B
$9.41M 0.75%
239,835
– –
YETI icon
38
Yeti Holdings
YETI
$2.84B
$9.34M 0.74%
+242,303
New +$9.34M
HLI icon
39
Houlihan Lokey
HLI
$13.5B
$9.29M 0.74%
72,481
-12,649
-15% -$1.62M
SITM icon
40
SiTime
SITM
$5.84B
$8.88M 0.71%
95,281
+24,542
+35% +$2.29M
HRI icon
41
Herc Holdings
HRI
$4.2B
$8.44M 0.67%
50,140
+4,761
+10% +$801K
PODD icon
42
Insulet
PODD
$24.2B
$7.65M 0.61%
44,607
+2,615
+6% +$448K
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$1.85B
$7.51M 0.6%
234,783
-63,419
-21% -$2.03M
TW icon
44
Tradeweb Markets
TW
$27.1B
$7.51M 0.6%
72,084
-9,216
-11% -$960K
PWP icon
45
Perella Weinberg Partners
PWP
$1.33B
$7.37M 0.59%
521,712
+15,839
+3% +$224K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.26B
$7.25M 0.58%
+155,854
New +$7.25M
ALGN icon
47
Align Technology
ALGN
$9.59B
$7.03M 0.56%
21,429
+198
+0.9% +$64.9K
HCKT icon
48
Hackett Group
HCKT
$560M
$7.01M 0.56%
288,412
+491
+0.2% +$11.9K
TXRH icon
49
Texas Roadhouse
TXRH
$11.4B
$6.97M 0.55%
45,118
-22,716
-33% -$3.51M
WHD icon
50
Cactus
WHD
$2.77B
$6.93M 0.55%
138,297
+13,338
+11% +$668K
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