GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
$22.8M |
| 2 |
Globant
GLOB
|
$14.4M |
| 3 |
Endava
DAVA
|
$14.1M |
| 4 |
JFrog
FROG
|
$5.87M |
| 5 |
Genpact
G
|
$5.52M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$13.1M |
| 2 |
Marcus & Millichap
MMI
|
$8.69M |
| 3 |
Paycom
PAYC
|
$5.94M |
| 4 |
Blackstone
BX
|
$5.62M |
| 5 |
Shoals Technologies Group
SHLS
|
$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Esquire Financial Holdings
ESQ
$838M
| $5.71M | 0.35% | 152,171 -5,216 | -3% | -$196K |
|
52
Plumas Bancorp
PLBC
$301M
| $5.68M | 0.35% | 200,069 +9,717 | +5% | +$276K |
|
53
LGI Homes
LGIH
$1.43B
| $5.53M | 0.34% | 67,908 -29,454 | -30% | -$2.4M |
|
54
TPG
TPG
$8.91B
| $5.46M | 0.34% | 196,261 +154,294 | +368% | +$4.3M |
|
55
PagerDuty
PD
$1.54B
| $4.73M | 0.29% | 205,144 +24,478 | +14% | +$565K |
|
56
Texas Roadhouse
TXRH
$11.5B
| $4.47M | 0.27% | 51,200 +45,400 | +783% | +$3.96M |
|
57
Evolution Petroleum
EPM
$177M
| $4.2M | 0.26% | 603,709 +68,933 | +13% | +$480K |
|
58
Cloudflare
NET
$72.7B
| $3.72M | 0.23% | 67,159 -5,055 | -7% | -$280K |
|
59
Goosehead Insurance
GSHD
$2.15B
| $3.63M | 0.22% | 101,897 -76,937 | -43% | -$2.74M |
|
60
Datadog
DDOG
$47.7B
| $3.49M | 0.21% | 39,284 +1,400 | +4% | +$124K |
|
61
First Hawaiian
FHB
$3.23B
| $3.44M | 0.21% | 139,669 -62,301 | -31% | -$1.53M |
|
62
WIX.com
WIX
$7.85B
| $3.2M | 0.2% | 40,841 | – | – |
|
63
Mercado Libre
MELI
$125B
| $2.99M | 0.18% | 3,617 | – | – |
|
64
Bio-Techne
TECH
$8.5B
| $2.77M | 0.17% | +9,739 | New | +$2.77M |
|
65
Bowman Consulting
BWMN
$737M
| $2.64M | 0.16% | 181,034 -13,594 | -7% | -$198K |
|
66
MSCI
MSCI
$43.9B
| $2.42M | 0.15% | 5,748 -4,406 | -43% | -$1.86M |
|
67
Trex
TREX
$6.61B
| $2.24M | 0.14% | +51,002 | New | +$2.24M |
|
68
PagSeguro Digital
PAGS
$2.62B
| $2.24M | 0.14% | 169,251 | – | – |
|
69
Equinix
EQIX
$76.9B
| $2.21M | 0.14% | 3,885 -3,663 | -49% | -$2.08M |
|
70
Tradeweb Markets
TW
$26.3B
| $2.14M | 0.13% | 38,006 +29,359 | +340% | +$1.66M |
|
71
DexCom
DXCM
$29.5B
| $2.1M | 0.13% | 26,098 +3,106 | +14% | +$250K |
|
72
Paylocity
PCTY
$9.89B
| $2.02M | 0.12% | 8,350 -6,267 | -43% | -$1.51M |
|
73
Rexford Industrial Realty
REXR
$9.8B
| $1.95M | 0.12% | 37,440 +1,028 | +3% | +$53.5K |
|
74
Exact Sciences
EXAS
$8.98B
| $1.91M | 0.12% | 58,820 -39,640 | -40% | -$1.29M |
|
75
EPAM Systems
EPAM
$9.82B
| $1.9M | 0.12% | +5,240 | New | +$1.9M |
|