GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9
Top Buys
| 1 |
CyberArk
CYBR
|
$24.5M |
| 2 |
Descartes Systems
DSGX
|
$19.3M |
| 3 |
Nova
NVMI
|
$15.2M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12.3M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Endava
DAVA
|
$49.4M |
| 2 |
Globant
GLOB
|
$36M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Cloudflare
NET
|
$11.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$10.5M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.4B
| $6.31M | 0.5% |
+110,224
| New | +$6.31M |
|
52
MarketAxess Holdings
MKTX
$6.79B
| $6.24M | 0.5% |
28,476
+160
| +0.6% | +$35.1K |
|
53
Savers
SVV
$1.94B
| $6.21M | 0.49% |
322,188
-844
| -0.3% | -$16.3K |
|
54
Skechers
SKX
$9.5B
| $6.02M | 0.48% |
98,286
+91,598
| +1,370% | +$5.61M |
|
55
FormFactor
FORM
$2.2B
| $5.63M | 0.45% |
+123,456
| New | +$5.63M |
|
56
Rexford Industrial Realty
REXR
$9.79B
| $5.63M | 0.45% |
111,879
+5,171
| +5% | +$260K |
|
57
Goosehead Insurance
GSHD
$2.12B
| $5.5M | 0.44% |
82,564
+50,784
| +160% | +$3.38M |
|
58
Moelis & Co
MC
$5.27B
| $5.22M | 0.41% |
91,914
-31,901
| -26% | -$1.81M |
|
59
The Ensign Group
ENSG
$10B
| $5.17M | 0.41% |
+41,529
| New | +$5.17M |
|
60
Paycom
PAYC
$12.7B
| $5.14M | 0.41% |
25,812
-45,373
| -64% | -$9.03M |
|
61
TPG
TPG
$8.7B
| $4.89M | 0.39% |
109,305
+19,616
| +22% | +$877K |
|
62
Insperity
NSP
$2.1B
| $4.82M | 0.38% |
43,984
+146
| +0.3% | +$16K |
|
63
HealthEquity
HQY
$8.35B
| $4.81M | 0.38% |
58,980
+56,599
| +2,377% | +$4.62M |
|
64
Clearwater Analytics
CWAN
$5.92B
| $4.71M | 0.37% |
+266,420
| New | +$4.71M |
|
65
Zscaler
ZS
$41.4B
| $4.59M | 0.36% |
23,839
+3,086
| +15% | +$594K |
|
66
TriMas Corp
TRS
$1.58B
| $4.52M | 0.36% |
169,178
-54,235
| -24% | -$1.45M |
|
67
Barrett Business Services
BBSI
$1.26B
| $4.34M | 0.34% |
137,072
-5,592
| -4% | -$177K |
|
68
Burlington
BURL
$18.9B
| $4.11M | 0.33% |
+17,680
| New | +$4.11M |
|
69
Marvell Technology
MRVL
$54.9B
| $4.09M | 0.32% |
57,645
+2,137
| +4% | +$151K |
|
70
Esquire Financial Holdings
ESQ
$818M
| $4.07M | 0.32% |
85,695
+28,569
| +50% | +$1.36M |
|
71
XP
XP
$9.32B
| $4.07M | 0.32% |
158,446
| – | – |
|
72
Power Integrations
POWI
$2.48B
| $4.02M | 0.32% |
56,115
-1,956
| -3% | -$140K |
|
73
Pool Corp
POOL
$11.8B
| $3.78M | 0.3% |
9,380
-6,528
| -41% | -$2.63M |
|
74
DexCom
DXCM
$31.8B
| $3.7M | 0.29% |
26,691
-2,508
| -9% | -$348K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $3.69M | 0.29% |
6,841
-724
| -10% | -$391K |
|