GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$902M
AUM Growth
-$225M
(-20%)
Holding
131
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$7.57M | |
| 4 |
MRX
Marex Group
MRX
|
+$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.89M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Stevanato
STVN
|
+$15.2M |
| 5 |
Qiagen
QGEN
|
+$13.9M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.05B
| $4.82M | 0.53% |
34,949
-1,058
|
|
||
52
Upwork
UPWK
$2.28B
| $4.76M | 0.53% |
365,115
+140,933
|
|
||
53
Tradeweb Markets
TW
$23.3B
| $4.71M | 0.52% |
31,714
-7,780
|
|
||
54
Modine Manufacturing
MOD
$8.23B
| $4.63M | 0.51% |
60,275
+17,456
|
|
||
|
SKX
55
DELISTED
Skechers
SKX
| $4.17M | 0.46% |
73,442
-4,048
|
|
||
56
Kulicke & Soffa
KLIC
$2B
| $4M | 0.44% |
121,148
|
|
||
57
Ares Management
ARES
$33.9B
| $3.94M | 0.44% |
26,850
-10,271
|
|
||
58
Zscaler
ZS
$50.7B
| $3.77M | 0.42% |
19,022
-7,138
|
|
||
59
Bowman Consulting
BWMN
$565M
| $3.42M | 0.38% |
156,759
-2,530
|
|
||
60
TPG
TPG
$8.44B
| $3.31M | 0.37% |
69,871
+20,708
|
|
||
61
SiTime
SITM
$8.53B
| $3.17M | 0.35% |
20,738
-7,980
|
|
||
62
Barrett Business Services
BBSI
$854M
| $3.15M | 0.35% |
76,544
-6,608
|
|
||
63
Manhattan Associates
MANH
$10.7B
| $3.03M | 0.34% |
17,504
+5,159
|
|
||
64
Valvoline
VVV
$4.01B
| $2.97M | 0.33% |
+85,424
|
|
||
65
Idexx Laboratories
IDXX
$56.6B
| $2.87M | 0.32% |
6,843
+635
|
|
||
66
Trex
TREX
$3.54B
| $2.85M | 0.32% |
49,052
+12,700
|
|
||
67
Bio-Techne
TECH
$8.95B
| $2.84M | 0.31% |
48,375
+43,250
|
|
||
68
Dollar General
DG
$21.8B
| $2.76M | 0.31% |
31,383
+2,150
|
|
||
69
Western Alliance Bancorporation
WAL
$8.8B
| $2.66M | 0.3% |
34,639
|
|
||
70
RxSight
RXST
$385M
| $2.5M | 0.28% |
99,179
+14,619
|
|
||
71
Dynatrace
DT
$14.2B
| $2.45M | 0.27% |
51,898
+44,096
|
|
||
72
DexCom
DXCM
$21.5B
| $2.14M | 0.24% |
31,316
-32,104
|
|
||
73
Rexford Industrial Realty
REXR
$9.74B
| $2.1M | 0.23% |
53,657
-58,939
|
|
||
74
Houlihan Lokey
HLI
$12.6B
| $1.94M | 0.21% |
11,997
+647
|
|
||
75
Burford Capital
BUR
$1.96B
| $1.89M | 0.21% |
142,966
-31,889
|
|