GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$83.4M
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $5.86M | 0.32% |
78,558
+5,825
| +8% | +$434K |
|
52
BlackLine
BL
$3.23B
| $5.62M | 0.31% |
51,860
+9,344
| +22% | +$1.01M |
|
53
Paycom
PAYC
$12.5B
| $5.58M | 0.3% |
15,074
+4,375
| +41% | +$1.62M |
|
54
Medpace
MEDP
$13.3B
| $5.31M | 0.29% |
32,367
+3,100
| +11% | +$509K |
|
55
Pool Corp
POOL
$11.4B
| $5.14M | 0.28% |
14,875
+4,575
| +44% | +$1.58M |
|
56
Goosehead Insurance
GSHD
$2.13B
| $5.06M | 0.28% |
47,174
+12,750
| +37% | +$1.37M |
|
57
Equinix
EQIX
$74.7B
| $5M | 0.27% |
7,350
+2,450
| +50% | +$1.67M |
|
58
Bank of Hawaii
BOH
$2.71B
| $4.91M | 0.27% |
54,891
+15,105
| +38% | +$1.35M |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.79M | 0.26% |
141,100
| – | – |
|
60
New Oriental
EDU
$7.99B
| $4.66M | 0.25% |
33,250
-2,175
| -6% | -$305K |
|
61
Array Technologies
ARRY
$1.33B
| $4.58M | 0.25% |
153,529
+84,979
| +124% | +$2.53M |
|
|
ARCE
62
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.52M | 0.25% |
178,469
-185,650
| -51% | -$4.7M |
|
63
Terreno Realty
TRNO
$5.95B
| $4.46M | 0.24% |
77,275
+10,800
| +16% | +$624K |
|
|
XM
64
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.33M | 0.24% |
+131,475
| New | +$4.33M |
|
65
Exact Sciences
EXAS
$9.81B
| $4.3M | 0.23% |
32,633
+8,750
| +37% | +$1.15M |
|
66
W.W. Grainger
GWW
$48.8B
| $4.06M | 0.22% |
10,116
+1,286
| +15% | +$516K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.04M | 0.22% |
63,102
+8,477
| +16% | +$543K |
|
68
Microchip Technology
MCHP
$33.7B
| $3.71M | 0.2% |
47,776
-350
| -0.7% | -$27.2K |
|
69
Kinsale Capital Group
KNSL
$10.5B
| $3.64M | 0.2% |
22,083
+5,514
| +33% | +$909K |
|
70
First Hawaiian
FHB
$3.25B
| $3.58M | 0.19% |
130,638
+29,786
| +30% | +$815K |
|
71
Chewy
CHWY
$16.9B
| $3.2M | 0.17% |
+37,768
| New | +$3.2M |
|
72
Yeti Holdings
YETI
$2.85B
| $3.17M | 0.17% |
+43,850
| New | +$3.17M |
|
73
Align Technology
ALGN
$9.56B
| $3.04M | 0.17% |
+5,611
| New | +$3.04M |
|
|
HUYA
74
Huya Inc
HUYA
$820M
| $2.95M | 0.16% |
151,665
| – | – |
|
75
Castle Biosciences
CSTL
$673M
| $2.69M | 0.15% |
39,339
+30,520
| +346% | +$2.09M |
|