GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$745M
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Holding
124
Top Buys
| 1 | +$11M | |
| 2 | +$7.66M | |
| 3 | +$6.27M | |
| 4 |
Kadant
KAI
|
+$5.07M |
| 5 |
Bio-Techne
TECH
|
+$4.64M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$17.6B
| $8.99M | 1.08% |
38,660
+1,231
|
|
||
27
Silicon Laboratories
SLAB
$4B
| $8.74M | 1.05% |
59,327
-9,042
|
|
||
28
Elastic
ESTC
$9.65B
| $8.41M | 1.01% |
99,707
-199,625
|
|
||
29
Texas Roadhouse
TXRH
$11.1B
| $7.87M | 0.95% |
41,980
+9,456
|
|
||
30
The Ensign Group
ENSG
$10.3B
| $7.65M | 0.92% |
49,566
-1,201
|
|
||
31
Pennant Group
PNTG
$861M
| $7.61M | 0.92% |
255,037
-13,622
|
|
||
32
Alamo Group
ALG
$1.97B
| $7.33M | 0.88% |
33,581
-14,427
|
|
||
|
33
Bio-Techne
TECH
$9.25B
| $7.13M | 0.86% |
138,514
+90,139
|
|
||
34
Grocery Outlet
GO
$1.1B
| $7.03M | 0.85% |
566,423
-356,649
|
|
||
35
Enerpac Tool Group
EPAC
$2.05B
| $6.91M | 0.83% |
170,309
|
|
||
36
Hackett Group
HCKT
$501M
| $6.41M | 0.77% |
251,991
-5,832
|
|
||
37
LeMaitre Vascular
LMAT
$2.01B
| $6.27M | 0.76% |
+75,551
|
|
||
38
PJT Partners
PJT
$4.05B
| $6.24M | 0.75% |
37,801
+2,852
|
|
||
39
Upwork
UPWK
$2.15B
| $6.24M | 0.75% |
463,926
+98,811
|
|
||
40
Vesta Real Estate
VTMX
$2.59B
| $6.18M | 0.75% |
225,782
+6,592
|
|
||
41
Qualys
QLYS
$5.15B
| $5.91M | 0.71% |
41,365
-1,006
|
|
||
42
Medpace
MEDP
$16.6B
| $5.85M | 0.7% |
18,626
+338
|
|
||
43
MarketAxess Holdings
MKTX
$6.5B
| $5.48M | 0.66% |
24,546
-4,075
|
|
||
44
Manhattan Associates
MANH
$10.7B
| $5.47M | 0.66% |
27,719
+10,215
|
|
||
45
Zscaler
ZS
$47.4B
| $5.14M | 0.62% |
16,366
-2,656
|
|
||
|
46
Kadant
KAI
$3B
| $5.07M | 0.61% |
+15,959
|
|
||
47
Ryan Specialty Holdings
RYAN
$7.27B
| $5.07M | 0.61% |
74,510
+8,565
|
|
||
48
Goosehead Insurance
GSHD
$1.72B
| $4.87M | 0.59% |
46,171
-828
|
|
||
49
Tradeweb Markets
TW
$23.4B
| $4.75M | 0.57% |
32,457
+743
|
|
||
50
Esquire Financial Holdings
ESQ
$838M
| $4.63M | 0.56% |
48,866
-31,175
|
|