GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$66.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

1
LULU icon
lululemon athletica
LULU
$35.9M
2
MRX
Marex Group
MRX
$15.6M
3
GLOB icon
Globant
GLOB
$11.3M
4
GO icon
Grocery Outlet
GO
$11.2M
5
FROG icon
JFrog
FROG
$10.5M

Top Sells

1
MPWR icon
Monolithic Power Systems
MPWR
$47.1M
2
ICLR icon
Icon
ICLR
$31.7M
3
PJT icon
PJT Partners
PJT
$20.9M
4
CRWD icon
CrowdStrike
CRWD
$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTMX icon
51
Vesta Real Estate
VTMX
$2.32B
$6.92M 0.57%
257,033
+790
+0.3% +$21.3K
ESQ icon
52
Esquire Financial Holdings
ESQ
$822M
$6.81M 0.56%
104,366
-481
-0.5% -$31.4K
PRIM icon
53
Primoris Services
PRIM
$6.27B
$6.48M 0.54%
111,492
+18,389
+20% +$1.07M
TXRH icon
54
Texas Roadhouse
TXRH
$11.3B
$6.4M 0.53%
36,237
+633
+2% +$112K
CNM icon
55
Core & Main
CNM
$12.3B
$6.31M 0.52%
142,094
+42,895
+43% +$1.9M
PNTG icon
56
Pennant Group
PNTG
$840M
$6.07M 0.5%
170,097
+5,046
+3% +$180K
ENSG icon
57
The Ensign Group
ENSG
$9.98B
$6.05M 0.5%
42,033
+2,418
+6% +$348K
ALGN icon
58
Align Technology
ALGN
$9.68B
$5.76M 0.48%
22,641
+1,725
+8% +$439K
EVR icon
59
Evercore
EVR
$12.2B
$5.65M 0.47%
22,291
-45,152
-67% -$11.4M
HLI icon
60
Houlihan Lokey
HLI
$13.6B
$5.57M 0.46%
35,239
-24,556
-41% -$3.88M
KLIC icon
61
Kulicke & Soffa
KLIC
$1.94B
$5.49M 0.46%
+121,676
New +$5.49M
PODD icon
62
Insulet
PODD
$24.4B
$5.39M 0.45%
23,175
-27,797
-55% -$6.47M
TW icon
63
Tradeweb Markets
TW
$26.7B
$5M 0.41%
40,448
-20,902
-34% -$2.58M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.26B
$4.83M 0.4%
128,555
-21,609
-14% -$812K
REXR icon
65
Rexford Industrial Realty
REXR
$9.78B
$4.77M 0.4%
94,771
-13,671
-13% -$688K
ULTA icon
66
Ulta Beauty
ULTA
$23.7B
$4.72M 0.39%
+12,127
New +$4.72M
FORM icon
67
FormFactor
FORM
$2.2B
$4.68M 0.39%
101,642
+1,180
+1% +$54.3K
PD icon
68
PagerDuty
PD
$1.52B
$4.45M 0.37%
240,129
-208,574
-46% -$3.87M
ZS icon
69
Zscaler
ZS
$41.8B
$4.35M 0.36%
25,467
+4,982
+24% +$852K
MKTX icon
70
MarketAxess Holdings
MKTX
$6.81B
$4.31M 0.36%
16,819
-1,477
-8% -$378K
MOD icon
71
Modine Manufacturing
MOD
$7.11B
$4.08M 0.34%
+30,723
New +$4.08M
ATMU icon
72
Atmus Filtration Technologies
ATMU
$3.68B
$4.08M 0.34%
108,637
-62,467
-37% -$2.34M
TPG icon
73
TPG
TPG
$8.67B
$4.06M 0.34%
70,496
-4,542
-6% -$261K
OWL icon
74
Blue Owl Capital
OWL
$11.7B
$3.88M 0.32%
200,388
+16,385
+9% +$317K
NSP icon
75
Insperity
NSP
$2.08B
$3.84M 0.32%
43,616
-368
-0.8% -$32.4K
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