GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
-$45.8M
(-3.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$35.9M |
| 2 |
MRX
Marex Group
MRX
|
$15.6M |
| 3 |
Globant
GLOB
|
$11.3M |
| 4 |
Grocery Outlet
GO
|
$11.2M |
| 5 |
JFrog
FROG
|
$10.5M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$47.1M |
| 2 |
Icon
ICLR
|
$31.7M |
| 3 |
PJT Partners
PJT
|
$20.9M |
| 4 |
CrowdStrike
CRWD
|
$14.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$5.89B
| $12.2M | 1.01% |
484,281
+1,373
| +0.3% | +$34.7K |
|
27
SiTime
SITM
$5.99B
| $12.1M | 1.01% |
70,801
-11,804
| -14% | -$2.02M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $11.7M | 0.97% |
500,064
-50,428
| -9% | -$1.18M |
|
29
Burlington
BURL
$19B
| $11.5M | 0.96% |
43,751
-5,382
| -11% | -$1.42M |
|
30
Yeti Holdings
YETI
$2.93B
| $11.4M | 0.95% |
278,423
+19,289
| +7% | +$791K |
|
31
Qualys
QLYS
$4.85B
| $11.3M | 0.94% |
87,829
-12,384
| -12% | -$1.59M |
|
32
Nova
NVMI
$7.45B
| $10.9M | 0.9% |
52,130
-32,300
| -38% | -$6.73M |
|
33
Alamo Group
ALG
$2.55B
| $10.3M | 0.86% |
+57,346
| New | +$10.3M |
|
34
HealthEquity
HQY
$8.42B
| $10.3M | 0.85% |
125,811
+19,623
| +18% | +$1.61M |
|
35
Charles River Laboratories
CRL
$8.03B
| $9.96M | 0.83% |
50,543
-23,747
| -32% | -$4.68M |
|
36
Dorman Products
DORM
$4.96B
| $9.44M | 0.78% |
83,492
-16,394
| -16% | -$1.85M |
|
37
Etsy
ETSY
$5.17B
| $9.44M | 0.78% |
169,966
-4,217
| -2% | -$234K |
|
38
Medpace
MEDP
$13.5B
| $9.38M | 0.78% |
28,100
+6,849
| +32% | +$2.29M |
|
39
AtriCure
ATRC
$1.77B
| $9.23M | 0.77% |
329,269
-43,915
| -12% | -$1.23M |
|
40
Global Industrial
GIC
$1.47B
| $9M | 0.75% |
264,923
-47,672
| -15% | -$1.62M |
|
41
Ares Management
ARES
$39.5B
| $8.91M | 0.74% |
57,166
-15,495
| -21% | -$2.41M |
|
42
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $8.57M | 0.71% |
862,585
-2,266
| -0.3% | -$22.5K |
|
43
HDFC Bank
HDB
$181B
| $8.12M | 0.67% |
129,725
-59,520
| -31% | -$3.72M |
|
44
PACS Group
PACS
$1.74B
| $8.02M | 0.66% |
200,538
-84,462
| -30% | -$3.38M |
|
45
Goosehead Insurance
GSHD
$2.14B
| $7.98M | 0.66% |
89,360
-2,634
| -3% | -$235K |
|
46
Neogen
NEOG
$1.25B
| $7.76M | 0.64% |
461,389
-148,388
| -24% | -$2.49M |
|
47
Herc Holdings
HRI
$4.3B
| $7.37M | 0.61% |
46,201
+3,345
| +8% | +$533K |
|
|
48
Ollie's Bargain Outlet
OLLI
$8.2B
| $7.32M | 0.61% |
75,324
-137,839
| -65% | -$13.4M |
|
49
Hackett Group
HCKT
$572M
| $7.15M | 0.59% |
272,133
-16,279
| -6% | -$428K |
|
50
Skechers
SKX
$9.5B
| $7.12M | 0.59% |
106,324
+11,893
| +13% | +$796K |
|