GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$47.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.9M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
FIGS
FIGS
|
$9.65M |
| 5 |
Littelfuse
LFUS
|
$6.04M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$63.5M |
| 2 |
Castle Biosciences
CSTL
|
$24.4M |
| 3 |
WIX.com
WIX
|
$15.7M |
| 4 |
Glacier Bancorp
GBCI
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.9M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.71B
| $5.92M | 0.37% | 79,533 -112,435 | -59% | -$8.36M |
|
52
MaxCyte
MXCT
$148M
| $5.59M | 0.35% | 1,182,016 +680,205 | +136% | +$3.22M |
|
53
Terreno Realty
TRNO
$5.97B
| $5.59M | 0.35% | 100,247 -5,233 | -5% | -$292K |
|
54
Plumas Bancorp
PLBC
$301M
| $5.43M | 0.34% | 190,352 -27,847 | -13% | -$795K |
|
55
Esquire Financial Holdings
ESQ
$838M
| $5.24M | 0.33% | 157,387 -3,107 | -2% | -$103K |
|
56
Equinix
EQIX
$76.9B
| $4.96M | 0.31% | 7,548 -958 | -11% | -$629K |
|
57
First Hawaiian
FHB
$3.23B
| $4.59M | 0.29% | 201,970 -119,902 | -37% | -$2.72M |
|
58
PagerDuty
PD
$1.54B
| $4.48M | 0.28% | 180,666 -82 | -0% | -$2.03K |
|
59
MSCI
MSCI
$43.9B
| $4.19M | 0.26% | 10,154 +1,071 | +12% | +$441K |
|
60
Exact Sciences
EXAS
$8.98B
| $3.88M | 0.24% | 98,460 +8,303 | +9% | +$327K |
|
61
Datadog
DDOG
$47.7B
| $3.61M | 0.22% | 37,884 +15,474 | +69% | +$1.47M |
|
62
Cloudflare
NET
$72.7B
| $3.16M | 0.2% | 72,214 +32,645 | +83% | +$1.43M |
|
63
Evolution Petroleum
EPM
$177M
| $2.92M | 0.18% | 534,776 -39,705 | -7% | -$217K |
|
64
Moelis & Co
MC
$5.35B
| $2.84M | 0.18% | 72,190 +55,912 | +343% | +$2.2M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.17% | 37,622 -9,714 | -21% | -$720K |
|
|
66
WIX.com
WIX
$7.85B
| $2.68M | 0.17% | 40,841 -239,653 | -85% | -$15.7M |
|
67
Paylocity
PCTY
$9.89B
| $2.55M | 0.16% | 14,617 -28,756 | -66% | -$5.01M |
|
68
Bowman Consulting
BWMN
$737M
| $2.4M | 0.15% | 194,628 +6,487 | +3% | +$80.1K |
|
69
Mercado Libre
MELI
$125B
| $2.3M | 0.14% | 3,617 -3,095 | -46% | -$1.97M |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $2.1M | 0.13% | 36,412 -1,554 | -4% | -$89.5K |
|
71
Healthcare Services Group
HCSG
$1.13B
| $1.91M | 0.12% | 109,809 -59,067 | -35% | -$1.03M |
|
72
PagSeguro Digital
PAGS
$2.62B
| $1.73M | 0.11% | 169,251 -451,095 | -73% | -$4.62M |
|
73
DexCom
DXCM
$29.5B
| $1.71M | 0.11% | 22,992 +19,999 | +668% | +$1.49M |
|
74
Coastal Financial
CCB
$1.73B
| $1.69M | 0.1% | 44,225 +67 | +0.2% | +$2.55K |
|
75
Houlihan Lokey
HLI
$14B
| $1.66M | 0.1% | 21,083 -19,581 | -48% | -$1.55M |
|