GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.73%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$919M
AUM Growth
+$919M
(-4.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2
Top Buys
| 1 |
Qiagen
QGEN
|
$8.27M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.72M |
| 3 |
BZUN
Baozun
BZUN
|
$7.37M |
| 4 |
Genpact
G
|
$5.51M |
| 5 |
C.H. Robinson
CHRW
|
$5.23M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Core Laboratories
CLB
|
$9.95M |
| 4 |
Stantec
STN
|
$8.66M |
| 5 |
WIX.com
WIX
|
$5.97M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $4.04M | 0.44% | 22,775 | – | – |
|
52
Esquire Financial Holdings
ESQ
$838M
| $3.93M | 0.43% | 158,430 -7,090 | -4% | -$176K |
|
53
Revolve Group
RVLV
$1.59B
| $3.51M | 0.38% | 149,975 +32,875 | +28% | +$768K |
|
54
Apollo Global Management
APO
$77.9B
| $3.46M | 0.38% | 91,575 +2,600 | +3% | +$98.3K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $3.46M | 0.38% | +20,350 | New | +$3.46M |
|
56
Goosehead Insurance
GSHD
$2.15B
| $3.17M | 0.35% | 64,235 +4,125 | +7% | +$204K |
|
57
FirstCash
FCFS
$6.53B
| $3.08M | 0.33% | 33,570 -16,900 | -33% | -$1.55M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $3.03M | 0.33% | 24,825 +875 | +4% | +$107K |
|
59
HDFC Bank
HDB
$182B
| $3.02M | 0.33% | 53,002 +28,901 | +120% | +$1.65M |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $2.92M | 0.32% | 28,300 +3,575 | +14% | +$369K |
|
|
HUYA
61
Huya Inc
HUYA
$796M
| $2.56M | 0.28% | 108,440 +15,000 | +16% | +$355K |
|
62
Hamilton Lane
HLNE
$6.71B
| $2.29M | 0.25% | 40,217 -35,300 | -47% | -$2.01M |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.09M | 0.23% | 71,625 +34,600 | +93% | +$1.01M |
|
64
HealthEquity
HQY
$7.72B
| $1.86M | 0.2% | 32,532 +2,275 | +8% | +$130K |
|
|
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.85M | 0.2% | 96,125 +25,125 | +35% | +$485K |
|
66
STAAR Surgical
STAA
$1.36B
| $1.75M | 0.19% | 67,782 +49,503 | +271% | +$1.28M |
|
67
LGI Homes
LGIH
$1.43B
| $1.74M | 0.19% | 20,875 -5,275 | -20% | -$439K |
|
68
Amazon
AMZN
$2.44T
| $1.65M | 0.18% | 950 -425 | -31% | -$738K |
|
69
Blackstone
BX
$134B
| $1.57M | 0.17% | 32,075 | – | – |
|
70
BlackLine
BL
$3.36B
| $1.5M | 0.16% | 31,425 +15,975 | +103% | +$764K |
|
71
Bank of Hawaii
BOH
$2.71B
| $1.5M | 0.16% | 17,400 | – | – |
|
72
Castle Biosciences
CSTL
$696M
| $1.44M | 0.16% | +79,375 | New | +$1.44M |
|
73
Transcat
TRNS
$782M
| $1.37M | 0.15% | 53,543 | – | – |
|
74
Equinix
EQIX
$76.9B
| $1.34M | 0.15% | 2,325 +600 | +35% | +$346K |
|
75
Palo Alto Networks
PANW
$127B
| $1.24M | 0.13% | 6,075 | – | – |
|