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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
1 Year Est. Return
+39.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.58M
3
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

1
+$54.3M
2
+$22.9M
3
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group
MRX
+$18M

Sector Composition

1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
76
Perimeter Solutions
PRM
$5.35B
$261K 0.06%
10,672
-51,425
LOVE icon
77
LoveSac
LOVE
$245M
$209K 0.05%
14,140
ESTC icon
78
Elastic
ESTC
$6.37B
$206K 0.05%
4,129
-76,493
FORM icon
79
FormFactor
FORM
$9.4B
$205K 0.05%
2,114
-21,131
POWI icon
80
Power Integrations
POWI
$4.16B
$194K 0.05%
3,782
-301,747
SARO
81
StandardAero Inc
SARO
$8.5B
$183K 0.04%
7,079
-56,915
MRVL icon
82
Marvell Technology
MRVL
$233B
$178K 0.04%
1,796
-13,903
APPF icon
83
AppFolio
APPF
$5.99B
$131K 0.03%
832
-1,195
CRWD icon
84
CrowdStrike
CRWD
$164B
$119K 0.03%
305
-541
RRX icon
85
Regal Rexnord
RRX
$14.2B
$74.9K 0.02%
+400
FATN
86
FatPipe Inc
FATN
$87M
$59.7K 0.01%
24,470
BBSI icon
87
Barrett Business Services
BBSI
$829M
– –
-15,345
CWAN icon
88
Clearwater Analytics
CWAN
$7.24B
– –
-23,903
DT icon
89
Dynatrace
DT
$11.9B
– –
-10,359
FIGS icon
90
FIGS
FIGS
$1.95B
– –
-24,213
FTLF icon
91
FitLife Brands
FTLF
$96M
– –
-21,554
GSHD icon
92
Goosehead Insurance
GSHD
$850M
– –
-50,389
MANH icon
93
Manhattan Associates
MANH
$8.67B
– –
-14,381
MEDP icon
94
Medpace
MEDP
$13.3B
– –
-239
NET icon
95
Cloudflare
NET
$83.5B
– –
-83,878
ODD icon
96
ODDITY Tech
ODD
$619M
– –
-18,583
RPC
97
Ridgepost Capital
RPC
$905M
– –
-453,283
STN icon
98
Stantec
STN
$8.43B
– –
-114,200
TPG icon
99
TPG
TPG
$6.93B
– –
-45,327
YETI icon
100
Yeti Holdings
YETI
$3.73B
– –
-49,899
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