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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$2.19B
AUM Growth
+$79.7M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$27.8M
2
CINT icon
CI&T Inc
CINT
+$19.9M
3
RPC
Ridgepost Capital
RPC
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.8M
2
EPAM icon
EPAM Systems
EPAM
+$16.6M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.21B
$7.94M 0.36%
38,479
-14,504
-27% -$2.67M
MEDP icon
52
Medpace
MEDP
$16.8B
$7.73M 0.35%
35,538
-1,529
-4% -$320K
EQIX icon
53
Equinix
EQIX
$103B
$7.31M 0.33%
8,644
+444
+5% +$356K
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
$6.79M 0.31%
230,336
+58,652
+34% +$2.13M
ETSY icon
55
Etsy
ETSY
$7.37B
$6.64M 0.3%
30,328
-28,990
-49% -$6.98M
APO icon
56
Apollo Global Management
APO
$76B
$6.38M 0.29%
88,144
+2,205
+3% +$159K
PLBC icon
57
Plumas Bancorp
PLBC
$427M
$6.36M 0.29%
188,188
+36,904
+24% +$1.3M
TRNO icon
58
Terreno Realty
TRNO
$7.45B
$6.14M 0.28%
71,971
-3,807
-5% -$287K
BOH icon
59
Bank of Hawaii
BOH
$3.1B
$5.84M 0.27%
69,753
+2,437
+4% +$205K
EXAS
60
DELISTED
Exact Sciences
EXAS
$5.81M 0.26%
74,631
+6,803
+10% +$600K
FAST icon
61
Fastenal
FAST
$59.9B
$5.7M 0.26%
177,930
+726
+0.4% +$21.4K
FIGS icon
62
FIGS
FIGS
$2.39B
$5.58M 0.25%
202,645
+130,486
+181% +$4.3M
SHLS icon
63
Shoals Technologies Group
SHLS
$1.44B
$5.41M 0.25%
222,429
+79,160
+55% +$2.28M
FHB icon
64
First Hawaiian
FHB
$3.32B
$5.1M 0.23%
186,735
+12,547
+7% +$350K
HUBS icon
65
HubSpot
HUBS
$10.8B
$4.79M 0.22%
7,268
+1,165
+19% +$881K
HHR
66
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.79M 0.22%
93,700
-47,400
-34% -$2.58M
MCHP icon
67
Microchip Technology
MCHP
$44.2B
$4.71M 0.21%
54,144
+768
+1% +$62.1K
CHWY icon
68
Chewy
CHWY
$9.25B
$4.65M 0.21%
78,843
+6,120
+8% +$400K
TKNO icon
69
Alpha Teknova
TKNO
$360M
$4.52M 0.21%
220,866
+30,609
+16% +$679K
HLI icon
70
Houlihan Lokey
HLI
$8.62B
$4.48M 0.2%
43,313
-43,151
-50% -$4.61M
NBIS
71
Nebius Group N.V.
NBIS
$46.7B
$4.38M 0.2%
72,377
– –
XM
72
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.14M 0.19%
117,024
-22,125
-16% -$860K
ESTC icon
73
Elastic
ESTC
$7.93B
$4.12M 0.19%
33,505
+19,016
+131% +$2.87M
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.11B
$3.94M 0.18%
125,102
+301
+0.2% +$9.73K
MELI icon
75
Mercado Libre
MELI
$92.6B
$3.83M 0.17%
+2,841
New +$3.99M
1 2
3
4 5

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ATFA
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LJAF
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Grandeur Peak Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Grandeur Peak Global Advisors held 126 positions worth $2.19B, up 3.8% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grandeur Peak Global Advisors's Q4 2021 filing shows 13 new, 58 increased, 37 reduced and 10 closed positions. Its largest new stake was JFrog: 842,100 shares worth $25M. The largest sale was Yum China, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2021 buy was JFrog: 842,100 shares worth $25M.
  • Grandeur Peak Global Advisors added most to Globant in Q4 2021, an estimated $13.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $16.6M.
  • Grandeur Peak Global Advisors fully exited Yum China in Q4 2021, selling an estimated $29.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 58% of its $2.19B portfolio in Q4 2021.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 10 in Q4 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.19B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.