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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$1.42B
AUM Growth
+$92M
Cap. Flow
-$153M
Cap. Flow %
-10.78%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.8M
2
ATRC icon
AtriCure
ATRC
+$8.61M
3
SHLS icon
Shoals Technologies Group
SHLS
+$6.4M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.7M
5
NVST icon
Envista
NVST
+$5.08M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$57.7M
2
DAVA icon
Endava
DAVA
+$34.5M
3
LULU icon
lululemon athletica
LULU
+$26M
4
NVMI
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.13B
$5.99M 0.42%
106,708
+7,448
+8% +$365K
ALGN icon
52
Align Technology
ALGN
$12.5B
$5.82M 0.41%
21,231
+1,659
+8% +$393K
WHD icon
53
Cactus
WHD
$5.7B
$5.67M 0.4%
124,959
-16,812
-12% -$765K
TRS icon
54
TriMas Corp
TRS
$1.43B
$5.66M 0.4%
223,413
+1,111
+0.5% +$27.5K
SVV icon
55
Savers
SVV
$1.89B
$5.61M 0.4%
+323,032
New +$4.89M
NVST icon
56
Envista
NVST
$4.53B
$5.4M 0.38%
224,611
+212,561
+1,764% +$5.08M
NSP icon
57
Insperity
NSP
$1.96B
$5.14M 0.36%
43,838
-3,356
-7% -$363K
HUBS icon
58
HubSpot
HUBS
$10.8B
$5.11M 0.36%
8,803
-1,231
-12% -$592K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$4.85M 0.34%
101,506
+76,313
+303% +$3.25M
POWI icon
60
Power Integrations
POWI
$3.46B
$4.77M 0.34%
58,071
-33,022
-36% -$2.53M
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$4.68M 0.33%
51,937
+304
+0.6% +$24.8K
ZS icon
62
Zscaler
ZS
$28.6B
$4.6M 0.32%
20,753
-2,632
-11% -$487K
WNS
63
DELISTED
WNS Holdings
WNS
$4.24M 0.3%
67,117
-79,222
-54% -$4.84M
PCTY icon
64
Paylocity
PCTY
$7.73B
$4.22M 0.3%
25,625
+1,071
+4% +$180K
IDXX icon
65
Idexx Laboratories
IDXX
$46.9B
$4.2M 0.3%
7,565
-89
-1% -$41.8K
XP icon
66
XP
XP
$8.37B
$4.13M 0.29%
158,446
– –
BBSI icon
67
Barrett Business Services
BBSI
$783M
$4.13M 0.29%
142,664
-11,504
-7% -$297K
PLNT icon
68
Planet Fitness
PLNT
$3.7B
$3.98M 0.28%
54,506
-15,119
-22% -$930K
TPG icon
69
TPG
TPG
$7.93B
$3.87M 0.27%
89,689
-7,403
-8% -$250K
DOCS icon
70
Doximity
DOCS
$4.57B
$3.83M 0.27%
136,738
– –
DXCM icon
71
DexCom
DXCM
$33.1B
$3.62M 0.26%
29,199
-4,524
-13% -$462K
PAGS icon
72
PagSeguro Digital
PAGS
$2.54B
$3.45M 0.24%
276,953
+176,953
+177% +$1.63M
MRVL icon
73
Marvell Technology
MRVL
$187B
$3.35M 0.24%
55,508
+6,684
+14% +$361K
CPNG icon
74
Coupang
CPNG
$29.1B
$3.21M 0.23%
198,262
+26,906
+16% +$444K
BWMN icon
75
Bowman Consulting
BWMN
$743M
$3.19M 0.22%
89,914
-20,139
-18% -$601K
1 2
3
4 5

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grandeur Peak Global Advisors held 119 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $153M in Q4 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Nova, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in AtriCure worth $8.26M.

  • Grandeur Peak Global Advisors's largest Q4 2023 buy was AtriCure: 231,550 shares worth $8.26M.
  • Grandeur Peak Global Advisors added most to Elastic in Q4 2023, an estimated $13.8M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2023 reduction was Globant, cutting an estimated $57.7M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2023, selling an estimated $21M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2023.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q4 2023.
  • Grandeur Peak Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.