GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.14%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$10.8M |
| 2 |
Insulet
PODD
|
$6.7M |
| 3 |
Elastic
ESTC
|
$4.22M |
| 4 |
Cloudflare
NET
|
$3.91M |
| 5 |
Herc Holdings
HRI
|
$3.29M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$49.6M |
| 2 |
Icon
ICLR
|
$29.9M |
| 3 |
Globant
GLOB
|
$13.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.1M |
| 5 |
Endava
DAVA
|
$11.4M |
Sector Composition
| 1 | Technology | 55.55% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $5.16M | 0.39% |
278,356
+35,698
| +15% | +$662K |
|
52
HubSpot
HUBS
$24.9B
| $4.94M | 0.37% |
10,034
-9,911
| -50% | -$4.88M |
|
53
Rexford Industrial Realty
REXR
$9.7B
| $4.9M | 0.37% |
99,260
+3,901
| +4% | +$193K |
|
54
Mercado Libre
MELI
$120B
| $4.83M | 0.36% |
3,813
| – | – |
|
55
Insperity
NSP
$2.08B
| $4.61M | 0.35% |
47,194
-648
| -1% | -$63.2K |
|
56
Plumas Bancorp
PLBC
$304M
| $4.57M | 0.34% |
133,977
-1,792
| -1% | -$61.2K |
|
57
MaxCyte
MXCT
$147M
| $4.48M | 0.34% |
1,434,819
+56,271
| +4% | +$176K |
|
58
Paylocity
PCTY
$9.6B
| $4.46M | 0.34% |
24,554
-5,574
| -19% | -$1.01M |
|
59
HealthEquity
HQY
$8.26B
| $4.34M | 0.33% |
59,359
-5,124
| -8% | -$374K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $4.27M | 0.32% |
42,698
+5,503
| +15% | +$551K |
|
61
Perella Weinberg Partners
PWP
$1.33B
| $4.18M | 0.31% |
410,778
+112,505
| +38% | +$1.15M |
|
62
Microchip Technology
MCHP
$34.2B
| $4.03M | 0.3% |
51,633
-567
| -1% | -$44.3K |
|
63
Datadog
DDOG
$46.2B
| $3.97M | 0.3% |
43,616
-10,194
| -19% | -$929K |
|
64
XP
XP
$9.38B
| $3.65M | 0.28% |
158,446
-119,645
| -43% | -$2.76M |
|
65
Zscaler
ZS
$42.1B
| $3.64M | 0.27% |
23,385
+9,923
| +74% | +$1.54M |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $3.62M | 0.27% |
16,948
+3,480
| +26% | +$743K |
|
67
BILL Holdings
BILL
$4.69B
| $3.49M | 0.26% |
32,129
-7,584
| -19% | -$823K |
|
68
Barrett Business Services
BBSI
$1.25B
| $3.48M | 0.26% |
38,542
| – | – |
|
69
Planet Fitness
PLNT
$8.55B
| $3.42M | 0.26% |
69,625
+25,428
| +58% | +$1.25M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $3.35M | 0.25% |
7,654
-3,789
| -33% | -$1.66M |
|
|
71
Herc Holdings
HRI
$4.2B
| $3.29M | 0.25% |
+27,627
| New | +$3.29M |
|
72
DexCom
DXCM
$30.9B
| $3.15M | 0.24% |
33,723
+15,615
| +86% | +$1.46M |
|
73
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $3.12M | 0.24% |
+306,273
| New | +$3.12M |
|
74
Bowman Consulting
BWMN
$715M
| $3.08M | 0.23% |
110,053
-5,275
| -5% | -$148K |
|
75
Hingham Institution for Saving
HIFS
$592M
| $2.98M | 0.22% |
15,932
| – | – |
|