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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
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$12.8M 1.02%
550,492
-42,568
-7% -$994K
HDB icon
27
HDFC Bank
HDB
$121B
$12.2M 0.97%
378,490
– –
BURL icon
28
Burlington
BURL
$23.2B
$11.8M 0.94%
49,133
+31,453
+178% +$6.47M
RPC
29
Ridgepost Capital
RPC
$991M
$11.8M 0.94%
1,387,137
-565,188
-29% -$4.51M
SLAB icon
30
Silicon Laboratories
SLAB
$7.23B
$11.7M 0.93%
105,313
-7,195
-6% -$889K
STVN icon
31
Stevanato
STVN
$5.54B
$10.6M 0.84%
+576,090
New +$13.4M
PD icon
32
PagerDuty
PD
$902M
$10.3M 0.82%
448,703
-80,139
-15% -$1.67M
PODD icon
33
Insulet
PODD
$9.79B
$10.3M 0.82%
50,972
+6,365
+14% +$1.15M
SITM icon
34
SiTime
SITM
$21.8B
$10.3M 0.82%
82,605
-12,676
-13% -$1.35M
ETSY icon
35
Etsy
ETSY
$7.85B
$10.3M 0.82%
174,183
-6,933
-4% -$443K
YETI icon
36
Yeti Holdings
YETI
$3.95B
$9.89M 0.79%
259,134
+16,831
+7% +$655K
GIC icon
37
Global Industrial
GIC
$1.49B
$9.8M 0.78%
312,595
-18,726
-6% -$686K
ARES icon
38
Ares Management
ARES
$30.9B
$9.68M 0.77%
72,661
-16,446
-18% -$2.25M
NEOG icon
39
Neogen
NEOG
$2.5B
$9.53M 0.76%
609,777
-9,382
-2% -$130K
VINP icon
40
Vinci Compass Investments Ltd
VINP
$660M
$9.43M 0.75%
864,851
– –
HQY icon
41
HealthEquity
HQY
$8.75B
$9.15M 0.73%
106,188
+47,208
+80% +$3.81M
DORM icon
42
Dorman Products
DORM
$4.18B
$9.14M 0.73%
99,886
+89,172
+832% +$8.16M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$8.94M 0.71%
482,908
+216,488
+81% +$3.91M
MEDP icon
44
Medpace
MEDP
$16.5B
$8.75M 0.7%
21,251
-7,260
-25% -$2.88M
ATRC icon
45
AtriCure
ATRC
$2.11B
$8.5M 0.68%
373,184
+28,154
+8% +$650K
PACS icon
46
PACS Group
PACS
$7.67B
$8.41M 0.67%
+285,000
New +$7.76M
HLI icon
47
Houlihan Lokey
HLI
$9.02B
$8.06M 0.64%
59,795
-12,686
-18% -$1.66M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.5B
$7.89M 0.63%
1,264,005
+164,759
+15% +$1.31M
PWP icon
49
Perella Weinberg Partners
PWP
$1.3B
$7.78M 0.62%
478,585
-43,127
-8% -$651K
VTMX icon
50
Vesta Real Estate
VTMX
$3.18B
$7.68M 0.61%
256,243
+16,408
+7% +$574K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.