GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
$11M |
| 2 |
MRX
Marex Group
MRX
|
$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.27M |
| 4 |
Kadant
KAI
|
$5.07M |
| 5 |
Bio-Techne
TECH
|
$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
$36.9M |
| 2 |
JFrog
FROG
|
$24.1M |
| 3 |
Elastic
ESTC
|
$16.8M |
| 4 |
lululemon athletica
LULU
|
$15.2M |
| 5 |
Icon
ICLR
|
$12.9M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.4B
| $8.99M | 1.08% |
38,660
+1,231
| +3% | +$286K |
|
27
Silicon Laboratories
SLAB
$4.45B
| $8.74M | 1.05% |
59,327
-9,042
| -13% | -$1.33M |
|
|
28
Elastic
ESTC
$9.21B
| $8.41M | 1.01% |
99,707
-199,625
| -67% | -$16.8M |
|
29
Texas Roadhouse
TXRH
$11.2B
| $7.87M | 0.95% |
41,980
+9,456
| +29% | +$1.77M |
|
30
The Ensign Group
ENSG
$10B
| $7.65M | 0.92% |
49,566
-1,201
| -2% | -$185K |
|
31
Pennant Group
PNTG
$840M
| $7.61M | 0.92% |
255,037
-13,622
| -5% | -$407K |
|
32
Alamo Group
ALG
$2.53B
| $7.33M | 0.88% |
33,581
-14,427
| -30% | -$3.15M |
|
|
33
Bio-Techne
TECH
$8.46B
| $7.13M | 0.86% |
138,514
+90,139
| +186% | +$4.64M |
|
34
Grocery Outlet
GO
$1.8B
| $7.03M | 0.85% |
566,423
-356,649
| -39% | -$4.43M |
|
35
Enerpac Tool Group
EPAC
$2.3B
| $6.91M | 0.83% |
170,309
| – | – |
|
36
Hackett Group
HCKT
$576M
| $6.41M | 0.77% |
251,991
-5,832
| -2% | -$148K |
|
|
37
LeMaitre Vascular
LMAT
$2.21B
| $6.27M | 0.76% |
+75,551
| New | +$6.27M |
|
38
PJT Partners
PJT
$4.38B
| $6.24M | 0.75% |
37,801
+2,852
| +8% | +$471K |
|
39
Upwork
UPWK
$2.15B
| $6.24M | 0.75% |
463,926
+98,811
| +27% | +$1.33M |
|
40
Vesta Real Estate
VTMX
$2.39B
| $6.18M | 0.75% |
225,782
+6,592
| +3% | +$181K |
|
41
Qualys
QLYS
$4.87B
| $5.91M | 0.71% |
41,365
-1,006
| -2% | -$144K |
|
42
Medpace
MEDP
$13.7B
| $5.85M | 0.7% |
18,626
+338
| +2% | +$106K |
|
43
MarketAxess Holdings
MKTX
$7.01B
| $5.48M | 0.66% |
24,546
-4,075
| -14% | -$910K |
|
44
Manhattan Associates
MANH
$13B
| $5.47M | 0.66% |
27,719
+10,215
| +58% | +$2.02M |
|
45
Zscaler
ZS
$42.7B
| $5.14M | 0.62% |
16,366
-2,656
| -14% | -$834K |
|
|
46
Kadant
KAI
$3.85B
| $5.07M | 0.61% |
+15,959
| New | +$5.07M |
|
47
Ryan Specialty Holdings
RYAN
$6.96B
| $5.07M | 0.61% |
74,510
+8,565
| +13% | +$582K |
|
48
Goosehead Insurance
GSHD
$2.11B
| $4.87M | 0.59% |
46,171
-828
| -2% | -$87.4K |
|
49
Tradeweb Markets
TW
$25.4B
| $4.75M | 0.57% |
32,457
+743
| +2% | +$109K |
|
50
Esquire Financial Holdings
ESQ
$828M
| $4.63M | 0.56% |
48,866
-31,175
| -39% | -$2.95M |
|