GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+44.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.3B
AUM Growth
+$369M
(+40%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9
Top Buys
| 1 |
WNS Holdings
WNS
|
$39.9M |
| 2 |
Icon
ICLR
|
$9.44M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.05M |
| 4 |
FTI Consulting
FCN
|
$7.36M |
| 5 |
Endava
DAVA
|
$6.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.5M |
| 2 |
Power Integrations
POWI
|
$7.93M |
| 3 |
Stantec
STN
|
$7.83M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.45M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$6.04M |
Sector Composition
| 1 | Technology | 53.78% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.93B
| $4.86M | 0.37% |
92,275
+58,750
| +175% | +$3.09M |
|
52
Ulta Beauty
ULTA
$23.6B
| $4.23M | 0.33% |
20,787
-625
| -3% | -$127K |
|
53
Rapid7
RPD
$1.29B
| $4.18M | 0.32% |
81,835
+23,275
| +40% | +$1.19M |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $3.79M | 0.29% |
44,674
-11,550
| -21% | -$979K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $3.58M | 0.28% |
29,550
+1,700
| +6% | +$206K |
|
56
Paylocity
PCTY
$9.7B
| $3.49M | 0.27% |
23,950
+5,275
| +28% | +$770K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.27% |
14,375
-7,475
| -34% | -$1.81M |
|
58
BlackLine
BL
$3.27B
| $3.41M | 0.26% |
41,075
+1,600
| +4% | +$133K |
|
|
WUBA
59
DELISTED
58.COM INC
WUBA
| $3.31M | 0.25% |
61,300
-109,442
| -64% | -$5.9M |
|
|
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.3M | 0.25% |
141,100
| – | – |
|
61
TriMas Corp
TRS
$1.58B
| $3.12M | 0.24% |
130,255
-3,775
| -3% | -$90.4K |
|
|
PPD
62
DELISTED
PPD, Inc. Common Stock
PPD
| $3.03M | 0.23% |
113,200
+3,850
| +4% | +$103K |
|
63
Blackstone
BX
$133B
| $3.02M | 0.23% |
53,225
+5,000
| +10% | +$283K |
|
64
Veracyte
VCYT
$2.46B
| $2.93M | 0.23% |
113,239
+13,575
| +14% | +$352K |
|
65
Pool Corp
POOL
$11.7B
| $2.88M | 0.22% |
10,600
+7,675
| +262% | +$2.09M |
|
66
Equinix
EQIX
$74.7B
| $2.84M | 0.22% |
4,050
+425
| +12% | +$298K |
|
|
HUYA
67
Huya Inc
HUYA
$809M
| $2.83M | 0.22% |
151,665
| – | – |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.73M | 0.21% |
54,625
+7,475
| +16% | +$374K |
|
69
Moelis & Co
MC
$5.33B
| $2.46M | 0.19% |
+78,925
| New | +$2.46M |
|
70
Goosehead Insurance
GSHD
$2.12B
| $2.33M | 0.18% |
31,035
+5,175
| +20% | +$389K |
|
71
Kinsale Capital Group
KNSL
$10.6B
| $2.28M | 0.18% |
14,675
+475
| +3% | +$73.7K |
|
72
FirstCash
FCFS
$6.67B
| $2.27M | 0.17% |
33,570
| – | – |
|
73
The Joint Corp
JYNT
$163M
| $2.19M | 0.17% |
143,317
| – | – |
|
74
W.W. Grainger
GWW
$48.9B
| $2.17M | 0.17% |
6,903
+1,550
| +29% | +$487K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.09M | 0.16% |
60,200
+5,625
| +10% | +$195K |
|