GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.64B
AUM Growth
+$1.64B
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| 1 |
Endava
DAVA
|
$20.5M |
| 2 |
Globant
GLOB
|
$11.1M |
| 3 |
CrowdStrike
CRWD
|
$9.05M |
| 4 |
DigitalOcean
DOCN
|
$8.49M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.08M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$53.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$47.9M |
| 3 |
RB Global
RBA
|
$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.8M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$17.8M |
Sector Composition
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GitLab
GTLB
$7.75B
| $5.44M | 0.33% |
158,593
+14,310
| +10% | +$491K |
|
52
Mercado Libre
MELI
$120B
| $5.03M | 0.31% |
3,813
| – | – |
|
53
Ares Management
ARES
$38.8B
| $4.78M | 0.29% |
+57,292
| New | +$4.78M |
|
54
Plumas Bancorp
PLBC
$304M
| $4.62M | 0.28% |
135,769
-21,217
| -14% | -$723K |
|
55
Cactus
WHD
$2.77B
| $4.17M | 0.25% |
+101,171
| New | +$4.17M |
|
56
BILL Holdings
BILL
$4.69B
| $4.12M | 0.25% |
50,736
+23,719
| +88% | +$1.92M |
|
57
Houlihan Lokey
HLI
$13.5B
| $4.06M | 0.25% |
46,415
+39,300
| +552% | +$3.44M |
|
58
Datadog
DDOG
$46.2B
| $3.64M | 0.22% |
50,047
+4,600
| +10% | +$334K |
|
59
Moelis & Co
MC
$5.21B
| $3.55M | 0.22% |
92,241
+42,139
| +84% | +$1.62M |
|
60
HealthEquity
HQY
$8.26B
| $3.52M | 0.21% |
+59,926
| New | +$3.52M |
|
61
Bowman Consulting
BWMN
$715M
| $3.42M | 0.21% |
119,181
-32,053
| -21% | -$920K |
|
62
Glacier Bancorp
GBCI
$5.79B
| $3.42M | 0.21% |
81,425
-187,954
| -70% | -$7.9M |
|
63
WIX.com
WIX
$8.05B
| $3.39M | 0.21% |
33,969
-5,357
| -14% | -$535K |
|
64
Barrett Business Services
BBSI
$1.25B
| $3.38M | 0.21% |
38,145
+4,500
| +13% | +$399K |
|
65
Hingham Institution for Saving
HIFS
$592M
| $3.18M | 0.19% |
+13,642
| New | +$3.18M |
|
66
Rexford Industrial Realty
REXR
$9.7B
| $2.87M | 0.18% |
48,104
+10,102
| +27% | +$603K |
|
67
MSCI
MSCI
$42.7B
| $2.79M | 0.17% |
4,982
-100
| -2% | -$56K |
|
68
Evolution Petroleum
EPM
$171M
| $2.61M | 0.16% |
413,888
+14,382
| +4% | +$90.8K |
|
69
Goosehead Insurance
GSHD
$2.1B
| $2.34M | 0.14% |
44,802
-10,350
| -19% | -$540K |
|
70
Microchip Technology
MCHP
$34.2B
| $2.28M | 0.14% |
27,156
| – | – |
|
71
Coupang
CPNG
$51.6B
| $2.19M | 0.13% |
136,726
+107,294
| +365% | +$1.72M |
|
72
DexCom
DXCM
$30.9B
| $2.1M | 0.13% |
18,108
+1,900
| +12% | +$221K |
|
73
W.W. Grainger
GWW
$48.7B
| $2.01M | 0.12% |
2,912
+275
| +10% | +$189K |
|
74
Healthcare Services Group
HCSG
$1.14B
| $1.95M | 0.12% |
140,809
+18,000
| +15% | +$250K |
|
75
Paylocity
PCTY
$9.6B
| $1.75M | 0.11% |
8,805
| – | – |
|