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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
+2.15%
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
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.67B
$6.31M 0.5%
+110,224
New +$5.05M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$6.24M 0.5%
28,476
+160
+0.6% +$37.8K
SVV icon
53
Savers
SVV
$1.89B
$6.21M 0.49%
322,188
-844
-0.3% -$15.8K
SKX
54
DELISTED
Skechers
SKX
$6.02M 0.48%
98,286
+91,598
+1,370% +$5.59M
FORM icon
55
FormFactor
FORM
$8.79B
$5.63M 0.45%
+123,456
New +$5.14M
REXR icon
56
Rexford Industrial Realty
REXR
$8.13B
$5.63M 0.45%
111,879
+5,171
+5% +$274K
GSHD icon
57
Goosehead Insurance
GSHD
$2.29B
$5.5M 0.44%
82,564
+50,784
+160% +$3.88M
MC icon
58
Moelis & Co
MC
$4.72B
$5.22M 0.41%
91,914
-31,901
-26% -$1.74M
ENSG icon
59
The Ensign Group
ENSG
$10.7B
$5.17M 0.41%
+41,529
New +$4.98M
PAYC icon
60
Paycom
PAYC
$9.62B
$5.14M 0.41%
25,812
-45,373
-64% -$8.68M
TPG icon
61
TPG
TPG
$7.93B
$4.89M 0.39%
109,305
+19,616
+22% +$840K
NSP icon
62
Insperity
NSP
$1.96B
$4.82M 0.38%
43,984
+146
+0.3% +$15.5K
HQY icon
63
HealthEquity
HQY
$8.93B
$4.81M 0.38%
58,980
+56,599
+2,377% +$4.42M
CWAN
64
DELISTED
Clearwater Analytics
CWAN
$4.71M 0.37%
+266,420
New +$4.95M
ZS icon
65
Zscaler
ZS
$28.6B
$4.59M 0.36%
23,839
+3,086
+15% +$690K
TRS icon
66
TriMas Corp
TRS
$1.43B
$4.52M 0.36%
169,178
-54,235
-24% -$1.35M
BBSI icon
67
Barrett Business Services
BBSI
$783M
$4.34M 0.34%
137,072
-5,592
-4% -$162K
BURL icon
68
Burlington
BURL
$23.4B
$4.11M 0.33%
+17,680
New +$3.61M
MRVL icon
69
Marvell Technology
MRVL
$187B
$4.09M 0.32%
57,645
+2,137
+4% +$146K
ESQ icon
70
Esquire Financial Holdings
ESQ
$1.12B
$4.07M 0.32%
85,695
+28,569
+50% +$1.4M
XP icon
71
XP
XP
$8.37B
$4.07M 0.32%
158,446
– –
POWI icon
72
Power Integrations
POWI
$3.46B
$4.02M 0.32%
56,115
-1,956
-3% -$146K
POOL icon
73
Pool Corp
POOL
$7.27B
$3.78M 0.3%
9,380
-6,528
-41% -$2.55M
DXCM icon
74
DexCom
DXCM
$33.1B
$3.7M 0.29%
26,691
-2,508
-9% -$315K
IDXX icon
75
Idexx Laboratories
IDXX
$46.9B
$3.69M 0.29%
6,841
-724
-10% -$396K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.