GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.9M
3
+$11.6M
4
ARX
Accelerant Holdings
ARX
+$9.51M
5
ATRC icon
AtriCure
ATRC
+$9.15M

Top Sells

1
+$38.6M
2
+$9.89M
3
+$8.41M
4
DSGX icon
Descartes Systems
DSGX
+$7.28M
5
ICLR icon
Icon
ICLR
+$6.84M

Sector Composition

1 Technology 38.21%
2 Financials 21.06%
3 Industrials 16.23%
4 Consumer Staples 9.29%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
76
Esquire Financial Holdings
ESQ
$847M
$1.17M 0.16%
11,478
-29,437
GNTX icon
77
Gentex
GNTX
$4.66B
$1.12M 0.15%
48,029
-109,866
RBC icon
78
RBC Bearings
RBC
$17.7B
$1.11M 0.15%
+2,484
SPXC icon
79
SPX Corp
SPXC
$10.5B
$1.06M 0.14%
+5,276
BWMN icon
80
Bowman Consulting
BWMN
$494M
$1.02M 0.14%
30,880
-2,229
HDB icon
81
HDFC Bank
HDB
$146B
$991K 0.13%
27,108
CROX icon
82
Crocs
CROX
$4.04B
$826K 0.11%
9,664
GO icon
83
Grocery Outlet
GO
$609M
$817K 0.11%
80,850
-281,496
RHI icon
84
Robert Half
RHI
$2.34B
$793K 0.11%
+29,198
ODD icon
85
ODDITY Tech
ODD
$720M
$747K 0.1%
+18,583
VSEC icon
86
VSE Corp
VSEC
$6.02B
$741K 0.1%
+4,288
GIC icon
87
Global Industrial
GIC
$1.21B
$580K 0.08%
19,860
-74,724
CWAN icon
88
Clearwater Analytics
CWAN
$6.84B
$577K 0.08%
23,903
-493,765
BBSI icon
89
Barrett Business Services
BBSI
$681M
$556K 0.07%
15,345
PTRN
90
Pattern Group Inc
PTRN
$2.19B
$521K 0.07%
+45,141
APPF icon
91
AppFolio
APPF
$6.44B
$472K 0.06%
2,027
-337
DT icon
92
Dynatrace
DT
$11.2B
$449K 0.06%
10,359
-48,193
NP
93
Neptune Insurance Holdings
NP
$2.61B
$442K 0.06%
+15,173
CRWD icon
94
CrowdStrike
CRWD
$112B
$397K 0.05%
846
+284
FTLF icon
95
FitLife Brands
FTLF
$138M
$351K 0.05%
+21,554
HCKT icon
96
Hackett Group
HCKT
$363M
$339K 0.05%
17,270
-66,605
KRUS icon
97
Kura Sushi USA
KRUS
$715M
$276K 0.04%
5,276
FIGS icon
98
FIGS
FIGS
$2.61B
$275K 0.04%
24,213
-14,125
LOVE icon
99
LoveSac
LOVE
$162M
$209K 0.03%
14,140
JYNT icon
100
The Joint Corp
JYNT
$127M
$154K 0.02%
17,690
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4
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