GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.67%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10
Top Buys
| 1 |
JFrog
FROG
|
$25M |
| 2 |
CI&T Inc
CINT
|
$17.2M |
| 3 |
P10
PX
|
$17M |
| 4 |
Globant
GLOB
|
$14.8M |
| 5 |
Hackett Group
HCKT
|
$5.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$29.8M |
| 2 |
EPAM Systems
EPAM
|
$17.3M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
EXL Service
EXLS
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.41B
| $7.94M | 0.36% | 38,479 -14,504 | -27% | -$2.99M |
|
52
Medpace
MEDP
$13.4B
| $7.73M | 0.35% | 35,538 -1,529 | -4% | -$333K |
|
53
Equinix
EQIX
$76.9B
| $7.31M | 0.33% | 8,644 +444 | +5% | +$376K |
|
|
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
| $6.8M | 0.31% | 230,336 +58,652 | +34% | +$1.73M |
|
55
Etsy
ETSY
$5.25B
| $6.64M | 0.3% | 30,328 -28,990 | -49% | -$6.35M |
|
56
Apollo Global Management
APO
$77.9B
| $6.38M | 0.29% | 88,144 +2,205 | +3% | +$160K |
|
57
Plumas Bancorp
PLBC
$301M
| $6.36M | 0.29% | 188,188 +36,904 | +24% | +$1.25M |
|
58
Terreno Realty
TRNO
$5.97B
| $6.14M | 0.28% | 71,971 -3,807 | -5% | -$325K |
|
59
Bank of Hawaii
BOH
$2.71B
| $5.84M | 0.27% | 69,753 +2,437 | +4% | +$204K |
|
60
Exact Sciences
EXAS
$8.98B
| $5.81M | 0.26% | 74,631 +6,803 | +10% | +$530K |
|
61
Fastenal
FAST
$57B
| $5.7M | 0.26% | 88,965 +363 | +0.4% | +$23.3K |
|
62
FIGS
FIGS
$1.15B
| $5.59M | 0.25% | 202,645 +130,486 | +181% | +$3.6M |
|
63
Shoals Technologies Group
SHLS
$1.09B
| $5.41M | 0.25% | 222,429 +79,160 | +55% | +$1.92M |
|
64
First Hawaiian
FHB
$3.23B
| $5.1M | 0.23% | 186,735 +12,547 | +7% | +$343K |
|
65
HubSpot
HUBS
$25.5B
| $4.79M | 0.22% | 7,268 +1,165 | +19% | +$768K |
|
|
HHR
66
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.79M | 0.22% | 93,700 -47,400 | -34% | -$2.42M |
|
67
Microchip Technology
MCHP
$35.1B
| $4.71M | 0.21% | 54,144 +27,456 | +103% | +$2.39M |
|
68
Chewy
CHWY
$16.9B
| $4.65M | 0.21% | 78,843 +6,120 | +8% | +$361K |
|
69
Alpha Teknova
TKNO
$231M
| $4.52M | 0.21% | 220,866 +30,609 | +16% | +$627K |
|
70
Houlihan Lokey
HLI
$14B
| $4.48M | 0.2% | 43,313 -43,151 | -50% | -$4.47M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $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% | -$783K |
|
73
Elastic
ESTC
$9.04B
| $4.12M | 0.19% | 33,505 +19,016 | +131% | +$2.34M |
|
74
Esquire Financial Holdings
ESQ
$838M
| $3.94M | 0.18% | 125,102 +301 | +0.2% | +$9.48K |
|
75
Mercado Libre
MELI
$125B
| $3.83M | 0.17% | +2,841 | New | +$3.83M |
|