GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-11.56%
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
(-3.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11
Top Buys
| 1 |
Endava
DAVA
|
$43.7M |
| 2 |
Globant
GLOB
|
$27.6M |
| 3 |
FIGS
FIGS
|
$27.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$19M |
| 5 |
Paycom
PAYC
|
$16.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$204M |
| 2 |
RB Global
RBA
|
$13.8M |
| 3 |
Qiagen
QGEN
|
$11.7M |
| 4 |
Gildan
GIL
|
$6.88M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$4.79M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.25B
| $9.81M | 0.46% |
126,649
-10,643
| -8% | -$824K |
|
52
Blackstone
BX
$131B
| $9.79M | 0.46% |
77,109
-533
| -0.7% | -$67.7K |
|
53
First Hawaiian
FHB
$3.23B
| $8.98M | 0.43% |
321,872
+135,137
| +72% | +$3.77M |
|
54
Pool Corp
POOL
$11.4B
| $8.95M | 0.42% |
21,154
+4,694
| +29% | +$1.98M |
|
55
Paylocity
PCTY
$9.6B
| $8.93M | 0.42% |
43,373
+3,288
| +8% | +$677K |
|
56
Insperity
NSP
$2.08B
| $8.67M | 0.41% |
86,360
+10,167
| +13% | +$1.02M |
|
57
Plumas Bancorp
PLBC
$304M
| $8.31M | 0.39% |
218,199
+30,011
| +16% | +$1.14M |
|
58
Chewy
CHWY
$16.8B
| $8.17M | 0.39% |
200,418
+121,575
| +154% | +$4.96M |
|
59
Mercado Libre
MELI
$120B
| $7.98M | 0.38% |
6,712
+3,871
| +136% | +$4.6M |
|
60
Silicon Laboratories
SLAB
$4.3B
| $7.87M | 0.37% |
52,394
+13,915
| +36% | +$2.09M |
|
61
Terreno Realty
TRNO
$5.89B
| $7.81M | 0.37% |
105,480
+33,509
| +47% | +$2.48M |
|
62
Elastic
ESTC
$9.17B
| $7.71M | 0.37% |
86,672
+53,167
| +159% | +$4.73M |
|
63
Microchip Technology
MCHP
$34.2B
| $6.38M | 0.3% |
84,872
+30,728
| +57% | +$2.31M |
|
64
Equinix
EQIX
$74.6B
| $6.31M | 0.3% |
8,506
-138
| -2% | -$102K |
|
65
Exact Sciences
EXAS
$9.33B
| $6.3M | 0.3% |
90,157
+15,526
| +21% | +$1.09M |
|
66
PagerDuty
PD
$1.44B
| $6.18M | 0.29% |
180,748
+80,117
| +80% | +$2.74M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $5.69M | 0.27% |
47,336
+12,475
| +36% | +$1.5M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $5.63M | 0.27% |
10,287
+6,252
| +155% | +$3.42M |
|
69
Esquire Financial Holdings
ESQ
$814M
| $5.39M | 0.26% |
160,494
+35,392
| +28% | +$1.19M |
|
70
Teladoc Health
TDOC
$1.37B
| $5.21M | 0.25% |
72,243
+37,749
| +109% | +$2.72M |
|
71
Cloudflare
NET
$71.7B
| $4.74M | 0.22% |
+39,569
| New | +$4.74M |
|
72
MSCI
MSCI
$42.7B
| $4.57M | 0.22% |
9,083
+3,756
| +71% | +$1.89M |
|
73
GitLab
GTLB
$7.75B
| $4.52M | 0.21% |
+83,037
| New | +$4.52M |
|
74
Apollo Global Management
APO
$75.9B
| $4.05M | 0.19% |
65,323
-22,821
| -26% | -$1.41M |
|
75
Evolution Petroleum
EPM
$171M
| $3.9M | 0.18% |
574,481
-36,001
| -6% | -$244K |
|