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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
-0.09%
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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$27M
2
DAVA icon
Endava
DAVA
+$16.6M
3
GLOB icon
Globant
GLOB
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$13.3M
2
MMI icon
Marcus & Millichap
MMI
+$10M
3
BX icon
Blackstone
BX
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
51
Esquire Financial Holdings
ESQ
$1.14B
$5.71M 0.35%
152,171
-5,216
-3% -$194K
PLBC icon
52
Plumas Bancorp
PLBC
$432M
$5.68M 0.35%
200,069
+9,717
+5% +$291K
LGIH icon
53
LGI Homes
LGIH
$1.33B
$5.53M 0.34%
67,908
-29,454
-30% -$2.88M
TPG icon
54
TPG
TPG
$8.19B
$5.46M 0.34%
196,261
+154,294
+368% +$4.46M
PD icon
55
PagerDuty
PD
$924M
$4.73M 0.29%
205,144
+24,478
+14% +$632K
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$4.47M 0.27%
51,200
+45,400
+783% +$3.96M
EPM icon
57
Evolution Petroleum
EPM
$133M
$4.2M 0.26%
603,709
+68,933
+13% +$454K
NET icon
58
Cloudflare
NET
$110B
$3.71M 0.23%
67,159
-5,055
-7% -$300K
GSHD icon
59
Goosehead Insurance
GSHD
$2.29B
$3.63M 0.22%
101,897
-76,937
-43% -$4M
DDOG icon
60
Datadog
DDOG
$90.6B
$3.49M 0.21%
39,284
+1,400
+4% +$141K
FHB icon
61
First Hawaiian
FHB
$3.34B
$3.44M 0.21%
139,669
-62,301
-31% -$1.57M
WIX icon
62
WIX.com
WIX
$2.67B
$3.19M 0.2%
40,841
– –
MELI icon
63
Mercado Libre
MELI
$96.5B
$2.99M 0.18%
3,617
– –
TECH icon
64
Bio-Techne
TECH
$11.3B
$2.77M 0.17%
+38,956
New +$3.37M
BWMN icon
65
Bowman Consulting
BWMN
$743M
$2.64M 0.16%
181,034
-13,594
-7% -$197K
MSCI icon
66
MSCI
MSCI
$41B
$2.42M 0.15%
5,748
-4,406
-43% -$2.02M
TREX icon
67
Trex
TREX
$4.99B
$2.24M 0.14%
+51,002
New +$2.73M
PAGS icon
68
PagSeguro Digital
PAGS
$2.51B
$2.24M 0.14%
169,251
– –
EQIX icon
69
Equinix
EQIX
$103B
$2.21M 0.14%
3,885
-3,663
-49% -$2.39M
TW icon
70
Tradeweb Markets
TW
$22B
$2.14M 0.13%
38,006
+29,359
+340% +$2M
DXCM icon
71
DexCom
DXCM
$33.4B
$2.1M 0.13%
26,098
+3,106
+14% +$263K
PCTY icon
72
Paylocity
PCTY
$7.77B
$2.02M 0.12%
8,350
-6,267
-43% -$1.44M
REXR icon
73
Rexford Industrial Realty
REXR
$8.14B
$1.95M 0.12%
37,440
+1,028
+3% +$63.6K
EXAS
74
DELISTED
Exact Sciences
EXAS
$1.91M 0.12%
58,820
-39,640
-40% -$1.63M
EPAM icon
75
EPAM Systems
EPAM
$5.12B
$1.9M 0.12%
+5,240
New +$2M
1 2
3
4 5

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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Grandeur Peak Global Advisors held 125 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2022 filing shows 12 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Icon: 124,236 shares worth $22.8M. The largest sale was WNS Holdings, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q3 2022 buy was Icon: 124,236 shares worth $22.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2022, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $13.3M.
  • Grandeur Peak Global Advisors fully exited ZENDESK INC in Q3 2022, selling an estimated $2.79M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2022.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 9 in Q3 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.