GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$743M
AUM Growth
-$2.54M
(-0.34%)
Holding
117
Top Buys
| 1 | +$26.6M | |
| 2 | +$12.9M | |
| 3 | +$11.6M | |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$9.51M |
| 5 |
AtriCure
ATRC
|
+$9.15M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$9.89M | |
| 3 | +$8.41M | |
| 4 |
Descartes Systems
DSGX
|
+$7.28M |
| 5 |
Icon
ICLR
|
+$6.84M |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Financials | 21.06% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.29% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSK
51
Netskope Inc
NTSK
$4.77B
| $3.68M | 0.49% |
209,534
+153,588
|
|
||
52
Burlington
BURL
$19.1B
| $3.6M | 0.48% |
12,454
-22,084
|
|
||
53
Zscaler
ZS
$24.7B
| $3.58M | 0.48% |
15,915
+174
|
|
||
|
TWFG
54
TWFG Inc
TWFG
$292M
| $3.35M | 0.45% |
116,348
+11,037
|
|
||
55
Tradeweb Markets
TW
$26.2B
| $3.34M | 0.45% |
31,042
-9,652
|
|
||
56
Federal Signal
FSS
$6.75B
| $3.26M | 0.44% |
30,018
+24,289
|
|
||
57
TPG
TPG
$6.52B
| $2.89M | 0.39% |
45,327
-15,580
|
|
||
58
Manhattan Associates
MANH
$8.58B
| $2.49M | 0.34% |
14,381
-13,693
|
|
||
59
Idexx Laboratories
IDXX
$47.8B
| $2.35M | 0.32% |
3,475
-261
|
|
||
60
M-tron Industries
MPTI
$186M
| $2.34M | 0.32% |
+44,061
|
|
||
61
Yeti Holdings
YETI
$2.84B
| $2.2M | 0.3% |
49,899
-27,154
|
|
||
62
Kulicke & Soffa
KLIC
$3.43B
| $1.86M | 0.25% |
40,916
-14,400
|
|
||
|
SARO
63
StandardAero Inc
SARO
$9.44B
| $1.84M | 0.25% |
63,994
+33,429
|
|
||
64
Perimeter Solutions
PRM
$3.48B
| $1.71M | 0.23% |
62,097
+17,946
|
|
||
|
65
Icon
ICLR
$8.05B
| $1.69M | 0.23% |
9,273
-38,438
|
|
||
66
Haemonetics
HAE
$2.82B
| $1.45M | 0.2% |
18,152
+3,330
|
|
||
|
MIAX
67
Miami International Holdings
MIAX
$3.66B
| $1.42M | 0.19% |
31,977
+439
|
|
||
68
Quanta Services
PWR
$84.9B
| $1.38M | 0.19% |
3,263
+587
|
|
||
|
ABX
69
Abacus Global Management
ABX
$987M
| $1.34M | 0.18% |
156,551
-162,407
|
|
||
70
Marvell Technology
MRVL
$79B
| $1.33M | 0.18% |
15,699
+2,141
|
|
||
71
FormFactor
FORM
$7.15B
| $1.3M | 0.17% |
23,245
|
|
||
72
Neogen
NEOG
$2.14B
| $1.28M | 0.17% |
183,237
-518,299
|
|
||
73
CAVA Group
CAVA
$9.37B
| $1.28M | 0.17% |
21,795
+4,959
|
|
||
74
Burford Capital
BUR
$1.8B
| $1.28M | 0.17% |
142,966
|
|
||
75
Enerpac Tool Group
EPAC
$1.94B
| $1.27M | 0.17% |
33,306
-146,131
|
|