GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$745M
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$14.1M | |
| 2 | +$8.89M | |
| 3 | +$4.18M | |
| 4 |
Mama's Creations
MAMA
|
+$3.57M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.18M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$20.3M | |
| 3 | +$18.6M | |
| 4 |
Icon
ICLR
|
+$18M |
| 5 |
nVent Electric
NVT
|
+$11.7M |
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$78.4B
| $1.14M | 0.15% |
13,558
+465
|
|
||
77
Quanta Services
PWR
$68.9B
| $1.11M | 0.15% |
2,676
-1,322
|
|
||
78
Bruker
BRKR
$7.13B
| $1.11M | 0.15% |
34,097
-709,697
|
|
||
79
Morningstar
MORN
$8.9B
| $1.11M | 0.15% |
4,766
-220
|
|
||
80
Deckers Outdoor
DECK
$14.7B
| $1.08M | 0.15% |
+10,679
|
|
||
81
iRadimed
IRMD
$1.24B
| $1.07M | 0.14% |
15,036
-7,129
|
|
||
82
CAVA Group
CAVA
$6.16B
| $1.02M | 0.14% |
+16,836
|
|
||
83
Perimeter Solutions
PRM
$4.25B
| $989K | 0.13% |
+44,151
|
|
||
84
HDFC Bank
HDB
$182B
| $926K | 0.12% |
27,108
|
|
||
|
BELFB
85
Bel Fuse Inc Class B
BELFB
$2.19B
| $883K | 0.12% |
6,263
-337
|
|
||
86
FormFactor
FORM
$4.59B
| $847K | 0.11% |
23,245
+1,009
|
|
||
|
SARO
87
StandardAero Inc
SARO
$9.17B
| $834K | 0.11% |
+30,565
|
|
||
88
Crocs
CROX
$4.52B
| $807K | 0.11% |
9,664
-870
|
|
||
89
Haemonetics
HAE
$4.08B
| $722K | 0.1% |
+14,822
|
|
||
90
Ares Management
ARES
$39.3B
| $710K | 0.1% |
4,438
-14,830
|
|
||
91
Federal Signal
FSS
$6.71B
| $682K | 0.09% |
+5,729
|
|
||
92
Barrett Business Services
BBSI
$901M
| $680K | 0.09% |
15,345
-15,272
|
|
||
93
AppFolio
APPF
$8.31B
| $652K | 0.09% |
2,364
+258
|
|
||
94
OrthoPediatrics
KIDS
$471M
| $598K | 0.08% |
32,295
+11,229
|
|
||
95
WIX.com
WIX
$5.77B
| $542K | 0.07% |
3,053
-630
|
|
||
96
Alamo Group
ALG
$2.02B
| $518K | 0.07% |
2,713
-30,868
|
|
||
97
Blue Owl Capital
OWL
$11B
| $492K | 0.07% |
29,056
-1,185
|
|
||
98
Kura Sushi USA
KRUS
$653M
| $313K | 0.04% |
5,276
-5,521
|
|
||
99
CrowdStrike
CRWD
$131B
| $276K | 0.04% |
+562
|
|
||
100
FIGS
FIGS
$1.94B
| $256K | 0.03% |
38,338
-13,475
|
|