GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+13.92%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.48B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$24.8M |
| 2 |
Endava
DAVA
|
$9.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.58M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$7.93M |
| 5 |
Genpact
G
|
$4.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$21.6M |
| 2 |
PagSeguro Digital
PAGS
|
$9.56M |
| 3 |
EPAM Systems
EPAM
|
$7.1M |
| 4 |
Globant
GLOB
|
$5.5M |
| 5 |
Revolve Group
RVLV
|
$5.14M |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.96B
| $5.67M | 0.38% |
37,925
| – | – |
|
52
Littelfuse
LFUS
$6.42B
| $5.5M | 0.37% |
31,034
-541
| -2% | -$95.9K |
|
53
Ulta Beauty
ULTA
$23.3B
| $5.38M | 0.36% |
24,030
+3,243
| +16% | +$726K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $5.19M | 0.35% |
393,440
-34,616
| -8% | -$457K |
|
55
Rapid7
RPD
$1.3B
| $4.98M | 0.34% |
81,385
-450
| -0.5% | -$27.6K |
|
56
TriMas Corp
TRS
$1.58B
| $4.85M | 0.33% |
212,705
+82,450
| +63% | +$1.88M |
|
57
STAAR Surgical
STAA
$1.39B
| $4.23M | 0.29% |
74,855
-49,074
| -40% | -$2.78M |
|
|
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
| $4.15M | 0.28% |
112,100
-1,100
| -1% | -$40.7K |
|
59
BlackLine
BL
$3.34B
| $3.95M | 0.27% |
44,075
+3,000
| +7% | +$269K |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $3.79M | 0.26% |
31,900
+2,350
| +8% | +$279K |
|
|
HUYA
61
Huya Inc
HUYA
$800M
| $3.63M | 0.25% |
151,665
| – | – |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.56M | 0.24% |
54,625
| – | – |
|
|
HHR
63
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.45M | 0.23% |
141,100
| – | – |
|
64
Equinix
EQIX
$75.6B
| $3.33M | 0.23% |
4,375
+325
| +8% | +$247K |
|
65
Pool Corp
POOL
$12.1B
| $3.24M | 0.22% |
9,675
-925
| -9% | -$309K |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.2M | 0.22% |
77,625
+17,425
| +29% | +$719K |
|
67
Veracyte
VCYT
$2.5B
| $3.02M | 0.2% |
92,817
-20,422
| -18% | -$664K |
|
68
Goosehead Insurance
GSHD
$2.1B
| $2.89M | 0.2% |
33,335
+2,300
| +7% | +$199K |
|
69
Blackstone
BX
$132B
| $2.88M | 0.2% |
55,183
+1,958
| +4% | +$102K |
|
|
SUMO
70
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.81M | 0.19% |
+128,994
| New | +$2.81M |
|
71
W.W. Grainger
GWW
$48B
| $2.7M | 0.18% |
7,553
+650
| +9% | +$232K |
|
72
Vasta Platform
VSTA
$368M
| $2.68M | 0.18% |
+173,451
| New | +$2.68M |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $2.66M | 0.18% |
14,000
-675
| -5% | -$128K |
|
74
The Joint Corp
JYNT
$163M
| $2.57M | 0.17% |
147,491
+4,174
| +3% | +$72.6K |
|
|
MDLA
75
DELISTED
Medallia, Inc.
MDLA
| $2.24M | 0.15% |
81,834
+12,659
| +18% | +$347K |
|