GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$53M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

1
TBBB icon
BBB Foods
TBBB
$23.7M
2
STN icon
Stantec
STN
$13.9M
3
NVT icon
nVent Electric
NVT
$13.8M
4
DAVA icon
Endava
DAVA
$12.1M
5
STVN icon
Stevanato
STVN
$10.6M

Top Sells

1
GLOB icon
Globant
GLOB
$16.1M
2
ATMU icon
Atmus Filtration Technologies
ATMU
$6.05M
3
LFUS icon
Littelfuse
LFUS
$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$5.19M
5
PJT icon
PJT Partners
PJT
$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$12.8M 1.02%
550,492
-42,568
-7% -$989K
HDB icon
27
HDFC Bank
HDB
$181B
$12.2M 0.97%
189,245
– –
BURL icon
28
Burlington
BURL
$18.9B
$11.8M 0.94%
49,133
+31,453
+178% +$7.55M
PX icon
29
P10
PX
$1.34B
$11.8M 0.94%
1,387,137
-565,188
-29% -$4.79M
SLAB icon
30
Silicon Laboratories
SLAB
$4.42B
$11.7M 0.93%
105,313
-7,195
-6% -$796K
STVN icon
31
Stevanato
STVN
$6.3B
$10.6M 0.84%
+576,090
New +$10.6M
PD icon
32
PagerDuty
PD
$1.53B
$10.3M 0.82%
448,703
-80,139
-15% -$1.84M
PODD icon
33
Insulet
PODD
$24.4B
$10.3M 0.82%
50,972
+6,365
+14% +$1.28M
SITM icon
34
SiTime
SITM
$6B
$10.3M 0.82%
82,605
-12,676
-13% -$1.58M
ETSY icon
35
Etsy
ETSY
$5.17B
$10.3M 0.82%
174,183
-6,933
-4% -$409K
YETI icon
36
Yeti Holdings
YETI
$2.93B
$9.89M 0.79%
259,134
+16,831
+7% +$642K
GIC icon
37
Global Industrial
GIC
$1.47B
$9.8M 0.78%
312,595
-18,726
-6% -$587K
ARES icon
38
Ares Management
ARES
$39.5B
$9.68M 0.77%
72,661
-16,446
-18% -$2.19M
NEOG icon
39
Neogen
NEOG
$1.25B
$9.53M 0.76%
609,777
-9,382
-2% -$147K
VINP icon
40
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$9.43M 0.75%
864,851
– –
HQY icon
41
HealthEquity
HQY
$8.41B
$9.15M 0.73%
106,188
+47,208
+80% +$4.07M
DORM icon
42
Dorman Products
DORM
$4.96B
$9.14M 0.73%
99,886
+89,172
+832% +$8.16M
CWAN icon
43
Clearwater Analytics
CWAN
$5.89B
$8.94M 0.71%
482,908
+216,488
+81% +$4.01M
MEDP icon
44
Medpace
MEDP
$13.5B
$8.75M 0.7%
21,251
-7,260
-25% -$2.99M
ATRC icon
45
AtriCure
ATRC
$1.77B
$8.5M 0.68%
373,184
+28,154
+8% +$641K
PACS icon
46
PACS Group
PACS
$1.74B
$8.41M 0.67%
+285,000
New +$8.41M
HLI icon
47
Houlihan Lokey
HLI
$13.8B
$8.06M 0.64%
59,795
-12,686
-18% -$1.71M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.2B
$7.89M 0.63%
1,264,005
+164,759
+15% +$1.03M
PWP icon
49
Perella Weinberg Partners
PWP
$1.39B
$7.78M 0.62%
478,585
-43,127
-8% -$701K
VTMX icon
50
Vesta Real Estate
VTMX
$2.34B
$7.68M 0.61%
256,243
+16,408
+7% +$492K
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