GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
+$962M
(+9.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$30.8M |
| 2 |
Endava
DAVA
|
$13.7M |
| 3 |
Fastenal
FAST
|
$9.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.88M |
| 5 |
HSKA
Heska Corp
HSKA
|
$6.36M |
Top Sells
| 1 |
Globant
GLOB
|
$10.4M |
| 2 |
FirstCash
FCFS
|
$6.6M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$6.3M |
| 4 |
WIX.com
WIX
|
$6.13M |
| 5 |
Shopify
SHOP
|
$5.25M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$6.71B
| $4.31M | 0.45% | 75,517 | – | – |
|
52
Esquire Financial Holdings
ESQ
$838M
| $4.16M | 0.43% | 165,520 | – | – |
|
53
Revolve Group
RVLV
$1.59B
| $4.04M | 0.42% | +117,100 | New | +$4.04M |
|
54
Littelfuse
LFUS
$6.44B
| $4.03M | 0.42% | 22,775 +6,275 | +38% | +$1.11M |
|
55
HDFC Bank
HDB
$182B
| $3.13M | 0.33% | 24,101 -4,825 | -17% | -$627K |
|
56
Apollo Global Management
APO
$77.9B
| $3.05M | 0.32% | 88,975 +12,600 | +16% | +$432K |
|
|
BZUN
57
Baozun
BZUN
$196M
| $2.95M | 0.31% | 59,125 +9,100 | +18% | +$454K |
|
58
Goosehead Insurance
GSHD
$2.15B
| $2.87M | 0.3% | 60,110 | – | – |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $2.76M | 0.29% | 23,950 | – | – |
|
60
Amazon
AMZN
$2.44T
| $2.6M | 0.27% | 1,375 | – | – |
|
|
HUYA
61
Huya Inc
HUYA
$796M
| $2.31M | 0.24% | 93,440 +7,800 | +9% | +$193K |
|
62
Kinsale Capital Group
KNSL
$10.7B
| $2.26M | 0.24% | 24,725 -3,050 | -11% | -$279K |
|
63
HealthEquity
HQY
$7.72B
| $1.98M | 0.21% | 30,257 +75 | +0.2% | +$4.91K |
|
64
LGI Homes
LGIH
$1.43B
| $1.87M | 0.19% | 26,150 -5,675 | -18% | -$405K |
|
65
Bank of Hawaii
BOH
$2.71B
| $1.44M | 0.15% | 17,400 -5,375 | -24% | -$446K |
|
66
Blackstone
BX
$134B
| $1.43M | 0.15% | +32,075 | New | +$1.43M |
|
67
Transcat
TRNS
$782M
| $1.37M | 0.14% | 53,543 | – | – |
|
68
Palo Alto Networks
PANW
$127B
| $1.24M | 0.13% | 6,075 +200 | +3% | +$40.8K |
|
69
8x8 Inc
EGHT
$270M
| $1.22M | 0.13% | 50,400 | – | – |
|
|
HHR
70
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.15M | 0.12% | +71,000 | New | +$1.15M |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.11% | 5,675 | – | – |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.04M | 0.11% | +37,025 | New | +$1.04M |
|
73
Axos Financial
AX
$5.15B
| $1.04M | 0.11% | 38,175 +2,300 | +6% | +$62.7K |
|
74
Watsco
WSO
$16.3B
| $1.03M | 0.11% | 6,325 -4,625 | -42% | -$756K |
|
75
Adaptive Biotechnologies
ADPT
$2.01B
| $990K | 0.1% | +20,500 | New | +$990K |
|