GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
-$78.6M
(-6.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
Patria Investments
PAX
|
$13.4M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.35B
| $13M | 1.15% |
104,287
-14,716
| -12% | -$1.83M |
|
27
Burlington
BURL
$18.8B
| $12.8M | 1.14% |
45,056
+1,305
| +3% | +$372K |
|
28
HealthEquity
HQY
$8.41B
| $12.5M | 1.11% |
130,377
+4,566
| +4% | +$438K |
|
29
Clearwater Analytics
CWAN
$5.91B
| $11.8M | 1.04% |
427,649
-56,632
| -12% | -$1.56M |
|
30
Alamo Group
ALG
$2.54B
| $11.2M | 0.99% |
60,034
+2,688
| +5% | +$500K |
|
31
Medpace
MEDP
$13.4B
| $9.39M | 0.83% |
28,265
+165
| +0.6% | +$54.8K |
|
32
SPS Commerce
SPSC
$4.12B
| $9.17M | 0.81% |
49,858
+41,029
| +465% | +$7.55M |
|
33
The Ensign Group
ENSG
$10B
| $9M | 0.8% |
67,752
+25,719
| +61% | +$3.42M |
|
34
DigitalOcean
DOCN
$2.89B
| $8.87M | 0.79% |
260,432
-103,949
| -29% | -$3.54M |
|
|
35
Enerpac Tool Group
EPAC
$2.27B
| $8.56M | 0.76% |
208,385
+192,325
| +1,198% | +$7.9M |
|
36
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.52M | 0.76% |
77,689
+2,365
| +3% | +$260K |
|
37
Hackett Group
HCKT
$563M
| $8.1M | 0.72% |
263,651
-8,482
| -3% | -$261K |
|
38
Qualys
QLYS
$4.88B
| $7.85M | 0.7% |
55,963
-31,866
| -36% | -$4.47M |
|
39
AtriCure
ATRC
$1.77B
| $7.42M | 0.66% |
242,791
-86,478
| -26% | -$2.64M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $7.4M | 0.66% |
392,811
-107,253
| -21% | -$2.02M |
|
41
Boot Barn
BOOT
$5.71B
| $7.32M | 0.65% |
+48,187
| New | +$7.32M |
|
42
Goosehead Insurance
GSHD
$2.12B
| $6.93M | 0.61% |
64,642
-24,718
| -28% | -$2.65M |
|
43
Vesta Real Estate
VTMX
$2.33B
| $6.75M | 0.6% |
263,625
+6,592
| +3% | +$169K |
|
44
Esquire Financial Holdings
ESQ
$820M
| $6.6M | 0.59% |
82,983
-21,383
| -20% | -$1.7M |
|
45
Ares Management
ARES
$39B
| $6.57M | 0.58% |
37,121
-20,045
| -35% | -$3.55M |
|
46
Pennant Group
PNTG
$842M
| $6.47M | 0.57% |
243,783
+73,686
| +43% | +$1.95M |
|
47
SiTime
SITM
$5.99B
| $6.16M | 0.55% |
28,718
-42,083
| -59% | -$9.03M |
|
48
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $5.83M | 0.52% |
578,820
-283,765
| -33% | -$2.86M |
|
49
Texas Roadhouse
TXRH
$11.3B
| $5.82M | 0.52% |
32,231
-4,006
| -11% | -$723K |
|
50
HDFC Bank
HDB
$180B
| $5.72M | 0.51% |
89,494
-40,231
| -31% | -$2.57M |
|