GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+21.46%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$176M
Cap. Flow %
-12.4%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

1
ESTC icon
Elastic
ESTC
$17.5M
2
ATRC icon
AtriCure
ATRC
$8.26M
3
SHLS icon
Shoals Technologies Group
SHLS
$6.58M
4
VINP icon
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$6.06M
5
SVV icon
Savers
SVV
$5.61M

Top Sells

1
GLOB icon
Globant
GLOB
$67.3M
2
DAVA icon
Endava
DAVA
$43.4M
3
LULU icon
lululemon athletica
LULU
$30.8M
4
NVMI icon
Nova
NVMI
$21M
5
GIL icon
Gildan
GIL
$9.47M

Sector Composition

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 Shares
Change % 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$9.7B
$5.99M 0.42%
106,708
+7,448
+8% +$418K
ALGN icon
52
Align Technology
ALGN
$9.59B
$5.82M 0.41%
21,231
+1,659
+8% +$455K
WHD icon
53
Cactus
WHD
$2.77B
$5.67M 0.4%
124,959
-16,812
-12% -$763K
TRS icon
54
TriMas Corp
TRS
$1.57B
$5.66M 0.4%
223,413
+1,111
+0.5% +$28.1K
SVV icon
55
Savers
SVV
$1.88B
$5.61M 0.4%
+323,032
New +$5.61M
NVST icon
56
Envista
NVST
$3.37B
$5.4M 0.38%
224,611
+212,561
+1,764% +$5.11M
NSP icon
57
Insperity
NSP
$2.08B
$5.14M 0.36%
43,838
-3,356
-7% -$393K
HUBS icon
58
HubSpot
HUBS
$24.9B
$5.11M 0.36%
8,803
-1,231
-12% -$715K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$4.85M 0.34%
101,506
+76,313
+303% +$3.65M
POWI icon
60
Power Integrations
POWI
$2.46B
$4.77M 0.34%
58,071
-33,022
-36% -$2.71M
MCHP icon
61
Microchip Technology
MCHP
$34.2B
$4.68M 0.33%
51,937
+304
+0.6% +$27.4K
ZS icon
62
Zscaler
ZS
$42.1B
$4.6M 0.32%
20,753
-2,632
-11% -$583K
WNS icon
63
WNS Holdings
WNS
$3.24B
$4.24M 0.3%
67,117
-79,222
-54% -$5.01M
PCTY icon
64
Paylocity
PCTY
$9.6B
$4.22M 0.3%
25,625
+1,071
+4% +$177K
IDXX icon
65
Idexx Laboratories
IDXX
$50.7B
$4.2M 0.3%
7,565
-89
-1% -$49.4K
XP icon
66
XP
XP
$9.38B
$4.13M 0.29%
158,446
– –
BBSI icon
67
Barrett Business Services
BBSI
$1.25B
$4.13M 0.29%
35,666
-2,876
-7% -$333K
PLNT icon
68
Planet Fitness
PLNT
$8.55B
$3.98M 0.28%
54,506
-15,119
-22% -$1.1M
TPG icon
69
TPG
TPG
$8.58B
$3.87M 0.27%
89,689
-7,403
-8% -$320K
DOCS icon
70
Doximity
DOCS
$12.6B
$3.83M 0.27%
136,738
– –
DXCM icon
71
DexCom
DXCM
$30.9B
$3.62M 0.26%
29,199
-4,524
-13% -$561K
PAGS icon
72
PagSeguro Digital
PAGS
$2.66B
$3.45M 0.24%
276,953
+176,953
+177% +$2.21M
MRVL icon
73
Marvell Technology
MRVL
$53.7B
$3.35M 0.24%
55,508
+6,684
+14% +$403K
CPNG icon
74
Coupang
CPNG
$51.6B
$3.21M 0.23%
198,262
+26,906
+16% +$436K
BWMN icon
75
Bowman Consulting
BWMN
$715M
$3.19M 0.22%
89,914
-20,139
-18% -$715K
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