GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.02%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.6%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
44
Reduced
56
Closed
10
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$50.3M |
| 2 |
Endava
DAVA
|
$47.1M |
| 3 |
EPAM Systems
EPAM
|
$36.4M |
| 4 |
Icon
ICLR
|
$32.3M |
| 5 |
Globant
GLOB
|
$12.8M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$48.4M |
| 2 |
FIGS
FIGS
|
$15.4M |
| 3 |
Medpace
MEDP
|
$13.4M |
| 4 |
Barrett Business Services
BBSI
|
$6.04M |
| 5 |
LGI Homes
LGIH
|
$5.53M |
Sector Composition
| 1 | Technology | 53.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plumas Bancorp
PLBC
$301M
| $5.82M | 0.34% | 156,986 -43,083 | -22% | -$1.6M |
|
52
Insperity
NSP
$2.08B
| $5.8M | 0.34% | 51,100 -24,899 | -33% | -$2.83M |
|
53
PagerDuty
PD
$1.54B
| $5.65M | 0.33% | 212,905 +7,761 | +4% | +$206K |
|
54
Texas Roadhouse
TXRH
$11.5B
| $4.36M | 0.26% | 47,935 -3,265 | -6% | -$297K |
|
55
Rapid7
RPD
$1.34B
| $4.26M | 0.25% | 125,428 -89,477 | -42% | -$3.04M |
|
56
Tradeweb Markets
TW
$26.3B
| $3.74M | 0.22% | 57,604 +19,598 | +52% | +$1.27M |
|
57
Datadog
DDOG
$47.7B
| $3.34M | 0.2% | 45,447 +6,163 | +16% | +$453K |
|
58
Bowman Consulting
BWMN
$737M
| $3.3M | 0.2% | 151,234 -29,800 | -16% | -$651K |
|
59
Mercado Libre
MELI
$125B
| $3.23M | 0.19% | 3,813 +196 | +5% | +$166K |
|
|
60
Barrett Business Services
BBSI
$1.25B
| $3.14M | 0.19% | 33,645 -64,769 | -66% | -$6.04M |
|
61
Bio-Techne
TECH
$8.5B
| $3.06M | 0.18% | 36,956 +27,217 | +279% | +$2.26M |
|
62
WIX.com
WIX
$7.85B
| $3.02M | 0.18% | 39,326 -1,515 | -4% | -$116K |
|
63
Evolution Petroleum
EPM
$177M
| $3.02M | 0.18% | 399,506 -204,203 | -34% | -$1.54M |
|
64
BILL Holdings
BILL
$4.72B
| $2.94M | 0.17% | 27,017 +13,323 | +97% | +$1.45M |
|
65
Bank of Hawaii
BOH
$2.71B
| $2.86M | 0.17% | 36,895 -47,113 | -56% | -$3.65M |
|
66
CrowdStrike
CRWD
$106B
| $2.86M | 0.17% | +27,161 | New | +$2.86M |
|
67
DigitalOcean
DOCN
$2.97B
| $2.65M | 0.16% | 103,881 +78,787 | +314% | +$2.01M |
|
68
MSCI
MSCI
$43.9B
| $2.36M | 0.14% | 5,082 -666 | -12% | -$310K |
|
69
Coastal Financial
CCB
$1.73B
| $2.17M | 0.13% | 45,628 +1,403 | +3% | +$66.7K |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $2.08M | 0.12% | 38,002 +562 | +2% | +$30.7K |
|
71
Moelis & Co
MC
$5.35B
| $1.92M | 0.11% | 50,102 -1,739 | -3% | -$66.7K |
|
72
Microchip Technology
MCHP
$35.1B
| $1.91M | 0.11% | 27,156 +2,140 | +9% | +$150K |
|
73
Goosehead Insurance
GSHD
$2.15B
| $1.89M | 0.11% | 55,152 -46,745 | -46% | -$1.61M |
|
74
DexCom
DXCM
$29.5B
| $1.84M | 0.11% | 16,208 -9,890 | -38% | -$1.12M |
|
75
Paylocity
PCTY
$9.89B
| $1.71M | 0.1% | 8,805 +455 | +5% | +$88.4K |
|