GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
Traeger
COOK
|
$21.4M |
| 2 |
WNS Holdings
WNS
|
$18.8M |
| 3 |
Littelfuse
LFUS
|
$9.86M |
| 4 |
Qiagen
QGEN
|
$7.91M |
| 5 |
Patria Investments
PAX
|
$7.07M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$25.5M |
| 3 |
BZUN
Baozun
BZUN
|
$21.5M |
| 4 |
Endava
DAVA
|
$20.8M |
| 5 |
lululemon athletica
LULU
|
$9.19M |
Sector Composition
| 1 | Technology | 54.37% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.41B
| $7.43M | 0.35% | 52,983 +200 | +0.4% | +$28K |
|
52
Pool Corp
POOL
$11.6B
| $7.15M | 0.34% | 16,450 -325 | -2% | -$141K |
|
53
Medpace
MEDP
$13.4B
| $7.02M | 0.33% | 37,067 +2,000 | +6% | +$379K |
|
|
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.89M | 0.33% | 141,100 | – | – |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $6.63M | 0.31% | 171,684 +135,203 | +371% | +$5.22M |
|
56
The Honest Company
HNST
$441M
| $6.61M | 0.31% | 637,009 +18,009 | +3% | +$187K |
|
57
Equinix
EQIX
$76.9B
| $6.48M | 0.31% | 8,200 +200 | +3% | +$158K |
|
58
Exact Sciences
EXAS
$8.98B
| $6.47M | 0.31% | 67,828 +15,695 | +30% | +$1.5M |
|
|
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.95M | 0.28% | 139,149 -24,826 | -15% | -$1.06M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.77M | 0.27% | 72,377 | – | – |
|
61
Bank of Hawaii
BOH
$2.71B
| $5.53M | 0.26% | 67,316 +500 | +0.7% | +$41.1K |
|
62
Apollo Global Management
APO
$77.9B
| $5.29M | 0.25% | 85,939 | – | – |
|
63
Hackett Group
HCKT
$573M
| $5.28M | 0.25% | 269,081 +177,746 | +195% | +$3.49M |
|
64
First Hawaiian
FHB
$3.23B
| $5.11M | 0.24% | 174,188 +3,350 | +2% | +$98.3K |
|
65
Chewy
CHWY
$16.9B
| $4.95M | 0.23% | 72,723 +7,425 | +11% | +$506K |
|
66
The Joint Corp
JYNT
$165M
| $4.86M | 0.23% | 49,591 -4,530 | -8% | -$444K |
|
67
Terreno Realty
TRNO
$5.97B
| $4.79M | 0.23% | 75,778 | – | – |
|
68
Plumas Bancorp
PLBC
$301M
| $4.78M | 0.23% | +151,284 | New | +$4.78M |
|
69
Alpha Teknova
TKNO
$231M
| $4.74M | 0.22% | 190,257 +40,582 | +27% | +$1.01M |
|
|
POSH
70
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.67M | 0.22% | 196,415 +1,000 | +0.5% | +$23.8K |
|
71
Fastenal
FAST
$57B
| $4.57M | 0.22% | 88,602 -58,680 | -40% | -$3.03M |
|
72
Align Technology
ALGN
$10.3B
| $4.45M | 0.21% | 6,686 | – | – |
|
73
HubSpot
HUBS
$25.5B
| $4.13M | 0.2% | 6,103 | – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $4.1M | 0.19% | 26,688 +500 | +2% | +$76.7K |
|
75
Shoals Technologies Group
SHLS
$1.09B
| $3.99M | 0.19% | 143,269 +39,965 | +39% | +$1.11M |
|