GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
Qiagen
QGEN
|
$17M |
| 2 |
Patria Investments
PAX
|
$13.2M |
| 3 |
Castle Biosciences
CSTL
|
$12.9M |
| 4 |
The Honest Company
HNST
|
$10M |
| 5 |
WIX.com
WIX
|
$9.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$51M |
| 2 |
Gildan
GIL
|
$17.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.3M |
| 4 |
The Joint Corp
JYNT
|
$8.75M |
| 5 |
PagSeguro Digital
PAGS
|
$8.18M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Financials | 12% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $7.72M | 0.37% | 79,456 +898 | +1% | +$87.2K |
|
52
Pool Corp
POOL
$11.6B
| $7.69M | 0.37% | 16,775 +1,900 | +13% | +$871K |
|
53
Fastenal
FAST
$57B
| $7.66M | 0.37% | 147,282 -94,050 | -39% | -$4.89M |
|
54
BlackLine
BL
$3.36B
| $7.12M | 0.34% | 63,945 +12,085 | +23% | +$1.34M |
|
55
Insperity
NSP
$2.08B
| $6.86M | 0.33% | 75,910 +57,213 | +306% | +$5.17M |
|
56
Exact Sciences
EXAS
$8.98B
| $6.48M | 0.31% | 52,133 +19,500 | +60% | +$2.42M |
|
57
Equinix
EQIX
$76.9B
| $6.42M | 0.31% | 8,000 +650 | +9% | +$522K |
|
|
XM
58
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.27M | 0.3% | 163,975 +32,500 | +25% | +$1.24M |
|
59
Medpace
MEDP
$13.4B
| $6.19M | 0.3% | 35,067 +2,700 | +8% | +$477K |
|
|
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.98M | 0.29% | 141,100 | – | – |
|
61
Bank of Hawaii
BOH
$2.71B
| $5.63M | 0.27% | 66,816 +11,925 | +22% | +$1M |
|
62
Apollo Global Management
APO
$77.9B
| $5.35M | 0.26% | 85,939 +71,857 | +510% | +$4.47M |
|
63
Chewy
CHWY
$16.9B
| $5.21M | 0.25% | 65,298 +27,530 | +73% | +$2.19M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.12M | 0.24% | 72,377 +9,275 | +15% | +$656K |
|
65
Terreno Realty
TRNO
$5.97B
| $4.89M | 0.23% | 75,778 -1,497 | -2% | -$96.6K |
|
66
First Hawaiian
FHB
$3.23B
| $4.84M | 0.23% | 170,838 +40,200 | +31% | +$1.14M |
|
|
67
The Joint Corp
JYNT
$165M
| $4.54M | 0.22% | 54,121 -104,305 | -66% | -$8.75M |
|
68
Kinsale Capital Group
KNSL
$10.7B
| $4.54M | 0.22% | 27,558 +5,475 | +25% | +$902K |
|
69
Yeti Holdings
YETI
$2.86B
| $4.33M | 0.21% | 47,196 +3,346 | +8% | +$307K |
|
70
Align Technology
ALGN
$10.3B
| $4.09M | 0.2% | 6,686 +1,075 | +19% | +$657K |
|
71
Array Technologies
ARRY
$1.38B
| $3.94M | 0.19% | 252,482 +98,953 | +64% | +$1.54M |
|
72
Microchip Technology
MCHP
$35.1B
| $3.92M | 0.19% | 26,188 +2,300 | +10% | +$344K |
|
73
Teladoc Health
TDOC
$1.37B
| $3.86M | 0.18% | +23,234 | New | +$3.86M |
|
|
ARCE
74
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.74M | 0.18% | 121,858 -56,611 | -32% | -$1.74M |
|
75
Shoals Technologies Group
SHLS
$1.09B
| $3.67M | 0.18% | 103,304 +46,200 | +81% | +$1.64M |
|