GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$902M
AUM Growth
-$225M
(-20%)
Holding
131
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$7.57M | |
| 4 |
MRX
Marex Group
MRX
|
+$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.89M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Stevanato
STVN
|
+$15.2M |
| 5 |
Qiagen
QGEN
|
+$13.9M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.4B
| $9.32M | 1.03% |
124,374
-8,263
|
|
||
27
Burlington
BURL
$17.7B
| $8.92M | 0.99% |
37,429
-7,627
|
|
||
28
Alamo Group
ALG
$2.02B
| $8.56M | 0.95% |
48,008
-12,026
|
|
||
29
Endava
DAVA
$505M
| $7.81M | 0.87% |
400,205
-33,641
|
|
||
30
Silicon Laboratories
SLAB
$4.15B
| $7.7M | 0.85% |
68,369
-35,918
|
|
||
31
Enerpac Tool Group
EPAC
$2.13B
| $7.64M | 0.85% |
170,309
-38,076
|
|
||
32
Installed Building Products
IBP
$6.99B
| $7.57M | 0.84% |
+44,160
|
|
||
33
Hackett Group
HCKT
$504M
| $7.53M | 0.84% |
257,823
-5,828
|
|
||
34
Mama's Creations
MAMA
$438M
| $6.95M | 0.77% |
1,066,924
+596,086
|
|
||
35
Pennant Group
PNTG
$884M
| $6.76M | 0.75% |
268,659
+24,876
|
|
||
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $6.66M | 0.74% |
345,602
-47,209
|
|
||
37
The Ensign Group
ENSG
$10.4B
| $6.57M | 0.73% |
50,767
-16,985
|
|
||
38
DigitalOcean
DOCN
$4.53B
| $6.42M | 0.71% |
192,318
-68,114
|
|
||
39
MarketAxess Holdings
MKTX
$6.25B
| $6.19M | 0.69% |
28,621
+18,249
|
|
||
40
Neogen
NEOG
$1.39B
| $6.1M | 0.68% |
703,385
+477,126
|
|
||
41
Esquire Financial Holdings
ESQ
$831M
| $6.03M | 0.67% |
80,041
-2,942
|
|
||
42
Medpace
MEDP
$16.6B
| $5.57M | 0.62% |
18,288
-9,977
|
|
||
43
Goosehead Insurance
GSHD
$1.73B
| $5.55M | 0.62% |
46,999
-17,643
|
|
||
44
Global Industrial
GIC
$1.05B
| $5.53M | 0.61% |
246,963
+25,718
|
|
||
45
Texas Roadhouse
TXRH
$11B
| $5.42M | 0.6% |
32,524
+293
|
|
||
46
Qualys
QLYS
$5.37B
| $5.34M | 0.59% |
42,371
-13,592
|
|
||
47
Boot Barn
BOOT
$5.69B
| $5.13M | 0.57% |
47,796
-391
|
|
||
48
Gentex
GNTX
$5.15B
| $5.12M | 0.57% |
219,781
+160,009
|
|
||
49
Vesta Real Estate
VTMX
$2.61B
| $5M | 0.55% |
219,190
-44,435
|
|
||
50
Ryan Specialty Holdings
RYAN
$7.48B
| $4.87M | 0.54% |
65,945
+2
|
|