GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+25.62%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$882M
AUM Growth
+$103M
(+13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7
Top Buys
| 1 |
Resources Connection
RGP
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.59M |
| 3 |
Global Industrial
GIC
|
$4.35M |
| 4 |
Apollo Global Management
APO
|
$2.16M |
| 5 |
Genpact
G
|
$2.11M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$8.51M |
| 4 |
Shopify
SHOP
|
$7.7M |
| 5 |
EPAM Systems
EPAM
|
$7.7M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 9.93% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$361B
| $3.35M | 0.38% |
57,852
+24,450
| +73% | +$1.42M |
|
52
Hamilton Lane
HLNE
$6.41B
| $3.29M | 0.37% |
75,517
-14,950
| -17% | -$652K |
|
53
Littelfuse
LFUS
$6.51B
| $3.01M | 0.34% |
16,500
+200
| +1% | +$36.5K |
|
54
JD.com
JD
$44.6B
| $2.96M | 0.34% |
98,150
| – | – |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $2.56M | 0.29% |
23,950
+12,600
| +111% | +$1.35M |
|
|
56
MarketAxess Holdings
MKTX
$7.01B
| $2.49M | 0.28% |
10,105
-48,895
| -83% | -$12M |
|
57
Amazon
AMZN
$2.48T
| $2.45M | 0.28% |
27,500
| – | – |
|
|
HUYA
58
Huya Inc
HUYA
$796M
| $2.41M | 0.27% |
85,640
| – | – |
|
59
HealthEquity
HQY
$7.88B
| $2.23M | 0.25% |
30,182
-10,225
| -25% | -$756K |
|
|
60
Apollo Global Management
APO
$75.3B
| $2.16M | 0.24% |
+76,375
| New | +$2.16M |
|
|
BZUN
61
Baozun
BZUN
$207M
| $2.08M | 0.24% |
50,025
| – | – |
|
62
LGI Homes
LGIH
$1.55B
| $1.92M | 0.22% |
31,825
-54,326
| -63% | -$3.27M |
|
63
Kinsale Capital Group
KNSL
$10.6B
| $1.91M | 0.22% |
27,775
-55,450
| -67% | -$3.8M |
|
64
Bank of Hawaii
BOH
$2.72B
| $1.8M | 0.2% |
22,775
| – | – |
|
65
Goosehead Insurance
GSHD
$2.11B
| $1.68M | 0.19% |
60,110
-17,025
| -22% | -$475K |
|
66
Watsco
WSO
$16.6B
| $1.57M | 0.18% |
10,950
| – | – |
|
67
Palo Alto Networks
PANW
$130B
| $1.43M | 0.16% |
35,250
-2,850
| -7% | -$115K |
|
68
Transcat
TRNS
$729M
| $1.23M | 0.14% |
53,543
-10,900
| -17% | -$250K |
|
69
Veracyte
VCYT
$2.55B
| $1.1M | 0.12% |
43,815
-270,510
| -86% | -$6.77M |
|
70
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.12% |
17,025
-20,775
| -55% | -$1.33M |
|
71
Axos Financial
AX
$5.13B
| $1.04M | 0.12% |
35,875
| – | – |
|
72
8x8 Inc
EGHT
$282M
| $1.02M | 0.12% |
50,400
+14,050
| +39% | +$284K |
|
73
NVIDIA
NVDA
$4.07T
| $988K | 0.11% |
220,000
+61,000
| +38% | +$274K |
|
|
BDSI
74
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $842K | 0.1% |
158,900
-32,350
| -17% | -$171K |
|
75
IPG Photonics
IPGP
$3.56B
| $748K | 0.08% |
4,925
+350
| +8% | +$53.2K |
|