GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+7.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$202M
Cap. Flow %
-13.76%
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10

Top Buys

1
NVMI icon
Nova
NVMI
$20.2M
2
FROG icon
JFrog
FROG
$15.3M
3
EVR icon
Evercore
EVR
$10.8M
4
QGEN icon
Qiagen
QGEN
$10.3M
5
SITM icon
SiTime
SITM
$8.86M

Top Sells

1
G icon
Genpact
G
$80.1M
2
WNS icon
WNS Holdings
WNS
$78.7M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$44.2M
4
EPAM icon
EPAM Systems
EPAM
$40.1M
5
HSKA
Heska Corp
HSKA
$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.21B
$6.28M 0.43%
138,475
+46,234
+50% +$2.1M
TRS icon
52
TriMas Corp
TRS
$1.57B
$6.21M 0.42%
225,877
+6,063
+3% +$167K
IDXX icon
53
Idexx Laboratories
IDXX
$50.7B
$5.75M 0.39%
11,443
-1,585
-12% -$796K
NSP icon
54
Insperity
NSP
$2.08B
$5.69M 0.39%
47,842
-1,359
-3% -$162K
PCTY icon
55
Paylocity
PCTY
$9.6B
$5.56M 0.38%
30,128
+21,323
+242% +$3.93M
DDOG icon
56
Datadog
DDOG
$46.2B
$5.29M 0.36%
53,810
+3,763
+8% +$370K
NEOG icon
57
Neogen
NEOG
$1.24B
$5.28M 0.36%
+242,658
New +$5.28M
REXR icon
58
Rexford Industrial Realty
REXR
$9.7B
$4.98M 0.34%
95,359
+47,255
+98% +$2.47M
PLBC icon
59
Plumas Bancorp
PLBC
$304M
$4.85M 0.33%
135,769
– –
MCHP icon
60
Microchip Technology
MCHP
$34.2B
$4.68M 0.32%
52,200
+25,044
+92% +$2.24M
BILL icon
61
BILL Holdings
BILL
$4.69B
$4.64M 0.32%
39,713
-11,023
-22% -$1.29M
MELI icon
62
Mercado Libre
MELI
$120B
$4.52M 0.31%
3,813
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$13.9B
$4.22M 0.29%
37,195
+24,420
+191% +$2.77M
HQY icon
64
HealthEquity
HQY
$8.26B
$4.07M 0.28%
64,483
+4,557
+8% +$288K
BWMN icon
65
Bowman Consulting
BWMN
$715M
$3.68M 0.25%
115,328
-3,853
-3% -$123K
MKTX icon
66
MarketAxess Holdings
MKTX
$6.78B
$3.52M 0.24%
13,468
+11,292
+519% +$2.95M
HIFS icon
67
Hingham Institution for Saving
HIFS
$592M
$3.4M 0.23%
15,932
+2,290
+17% +$488K
BBSI icon
68
Barrett Business Services
BBSI
$1.25B
$3.36M 0.23%
38,542
+397
+1% +$34.6K
PLNT icon
69
Planet Fitness
PLNT
$8.55B
$2.98M 0.2%
+44,197
New +$2.98M
TPG icon
70
TPG
TPG
$8.58B
$2.84M 0.19%
97,092
-137,528
-59% -$4.02M
GWW icon
71
W.W. Grainger
GWW
$48.7B
$2.67M 0.18%
3,383
+471
+16% +$371K
WIX icon
72
WIX.com
WIX
$8.05B
$2.66M 0.18%
33,969
– –
CPNG icon
73
Coupang
CPNG
$51.6B
$2.49M 0.17%
143,294
+6,568
+5% +$114K
PWP icon
74
Perella Weinberg Partners
PWP
$1.33B
$2.48M 0.17%
+298,273
New +$2.48M
MRVL icon
75
Marvell Technology
MRVL
$53.7B
$2.45M 0.17%
+40,965
New +$2.45M
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