GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+22.01%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$11.8M |
| 2 |
Genpact
G
|
$11.2M |
| 3 |
Endava
DAVA
|
$9.78M |
| 4 |
WNS Holdings
WNS
|
$9.59M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$29.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18.6M |
| 3 |
Paycom
PAYC
|
$16.3M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$15.7M |
| 5 |
Accenture
ACN
|
$12.2M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.36B
| $5.67M | 0.32% | 42,516 -1,559 | -4% | -$208K |
|
52
STAAR Surgical
STAA
$1.36B
| $5.25M | 0.3% | 66,303 -8,552 | -11% | -$678K |
|
|
53
Paycom
PAYC
$12.8B
| $4.84M | 0.28% | 10,699 -36,038 | -77% | -$16.3M |
|
54
Blackstone
BX
$134B
| $4.71M | 0.27% | 72,733 +17,550 | +32% | +$1.14M |
|
55
Goosehead Insurance
GSHD
$2.15B
| $4.3M | 0.25% | 34,424 +1,089 | +3% | +$136K |
|
|
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.27M | 0.24% | 141,100 | – | – |
|
|
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
| $4.19M | 0.24% | 122,350 +10,250 | +9% | +$351K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $4.14M | 0.24% | 33,008 +1,108 | +3% | +$139K |
|
59
The Joint Corp
JYNT
$165M
| $4.12M | 0.24% | 156,816 +9,325 | +6% | +$245K |
|
60
Medpace
MEDP
$13.4B
| $4.07M | 0.23% | 29,267 +10,300 | +54% | +$1.43M |
|
61
Terreno Realty
TRNO
$5.97B
| $3.89M | 0.22% | 66,475 -77,659 | -54% | -$4.54M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.86M | 0.22% | 184,084 -886,329 | -83% | -$18.6M |
|
63
Pool Corp
POOL
$11.6B
| $3.84M | 0.22% | 10,300 +625 | +6% | +$233K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.8M | 0.22% | 54,625 | – | – |
|
|
MIME
65
DELISTED
Mimecast Limited
MIME
| $3.63M | 0.21% | 63,815 +57,405 | +896% | +$3.26M |
|
66
W.W. Grainger
GWW
$48.5B
| $3.61M | 0.21% | 8,830 +1,277 | +17% | +$522K |
|
67
Equinix
EQIX
$76.9B
| $3.5M | 0.2% | 4,900 +525 | +12% | +$375K |
|
68
Microchip Technology
MCHP
$35.1B
| $3.32M | 0.19% | 24,063 -64,595 | -73% | -$8.92M |
|
69
Kinsale Capital Group
KNSL
$10.7B
| $3.32M | 0.19% | 16,569 +2,569 | +18% | +$514K |
|
70
Vasta Platform
VSTA
$344M
| $3.17M | 0.18% | 218,885 +45,434 | +26% | +$659K |
|
71
Exact Sciences
EXAS
$8.98B
| $3.16M | 0.18% | 23,883 +2,150 | +10% | +$285K |
|
72
Bank of Hawaii
BOH
$2.71B
| $3.05M | 0.17% | +39,786 | New | +$3.05M |
|
|
HUYA
73
Huya Inc
HUYA
$796M
| $3.02M | 0.17% | 151,665 | – | – |
|
74
Array Technologies
ARRY
$1.38B
| $2.96M | 0.17% | +68,550 | New | +$2.96M |
|
75
Alibaba
BABA
$322B
| $2.8M | 0.16% | 12,035 -11,965 | -50% | -$2.78M |
|