GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$22.2M | |
| 2 | +$9.55M | |
| 3 | +$4.54M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$3.42M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.31M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.3M | |
| 3 | +$17.2M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.5M |
| 5 |
nVent Electric
NVT
|
+$10.3M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.36B
| $3.56M | 0.48% |
20,408
-4,138
|
|
||
52
TPG
TPG
$6.52B
| $3.5M | 0.47% |
60,907
-12,391
|
|
||
53
Global Industrial
GIC
$1.21B
| $3.47M | 0.47% |
94,584
-39,271
|
|
||
54
Freshpet
FRPT
$3.94B
| $3.44M | 0.46% |
62,343
+29,878
|
|
||
|
CSW
55
CSW Industrials
CSW
$4.41B
| $3.09M | 0.42% |
+12,743
|
|
||
|
TWFG
56
TWFG Inc
TWFG
$292M
| $2.89M | 0.39% |
105,311
+25,054
|
|
||
57
Houlihan Lokey
HLI
$10.2B
| $2.84M | 0.38% |
13,836
+747
|
|
||
58
Dynatrace
DT
$11.2B
| $2.84M | 0.38% |
58,552
+2,212
|
|
||
59
AtriCure
ATRC
$1.49B
| $2.78M | 0.37% |
+78,900
|
|
||
60
Modine Manufacturing
MOD
$10.6B
| $2.67M | 0.36% |
18,781
-118
|
|
||
61
Yeti Holdings
YETI
$2.84B
| $2.56M | 0.34% |
77,053
-244,257
|
|
||
62
Idexx Laboratories
IDXX
$47.8B
| $2.39M | 0.32% |
3,736
-1,094
|
|
||
63
Trex
TREX
$3.96B
| $2.29M | 0.31% |
44,286
-7,937
|
|
||
64
Amkor Technology
AMKR
$10.9B
| $2.27M | 0.3% |
79,850
+8,850
|
|
||
65
Kulicke & Soffa
KLIC
$3.43B
| $2.25M | 0.3% |
55,316
-65,832
|
|
||
66
ACV Auctions
ACVA
$870M
| $2.13M | 0.29% |
215,043
+134,150
|
|
||
67
Valvoline
VVV
$4.42B
| $2.01M | 0.27% |
55,967
-39,117
|
|
||
|
ABX
68
Abacus Global Management
ABX
$987M
| $1.83M | 0.25% |
318,958
-71,687
|
|
||
69
Burford Capital
BUR
$1.8B
| $1.71M | 0.23% |
142,966
|
|
||
70
Loar Holdings
LOAR
$6.55B
| $1.61M | 0.22% |
20,148
+6,821
|
|
||
71
Hackett Group
HCKT
$363M
| $1.59M | 0.21% |
83,875
-168,116
|
|
||
72
Bowman Consulting
BWMN
$494M
| $1.4M | 0.19% |
33,109
-12,723
|
|
||
|
NTSK
73
Netskope Inc
NTSK
$4.77B
| $1.27M | 0.17% |
+55,946
|
|
||
|
MIAX
74
Miami International Holdings
MIAX
$3.66B
| $1.27M | 0.17% |
+31,538
|
|
||
75
Medpace
MEDP
$13.6B
| $1.25M | 0.17% |
2,435
-16,191
|
|