GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$975M
AUM Growth
+$90.5M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
RB Global
RBA
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Vermilion Energy
VET
|
$9.16M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.86M |
Top Sells
| 1 |
FirstCash
FCFS
|
$19.6M |
| 2 |
PRA Group
PRAA
|
$8.43M |
| 3 |
WNS Holdings
WNS
|
$7.82M |
| 4 |
Pediatrix Medical
MD
|
$7.36M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.34M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.35% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.13B
| $1.6M | 0.16% |
39,000
+325
| +0.8% | +$13.3K |
|
77
BlackLine
BL
$3.32B
| $1.55M | 0.16% |
35,577
-32,531
| -48% | -$1.41M |
|
78
Protolabs
PRLB
$1.19B
| $1.52M | 0.16% |
12,788
-9,762
| -43% | -$1.16M |
|
79
Transcat
TRNS
$729M
| $1.51M | 0.15% |
79,893
-17,650
| -18% | -$334K |
|
80
Qualys
QLYS
$4.87B
| $1.45M | 0.15% |
17,200
-3,450
| -17% | -$291K |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $1.17M | 0.12% |
47,175
-32,425
| -41% | -$806K |
|
82
i3 Verticals
IIIV
$730M
| $1.16M | 0.12% |
+76,000
| New | +$1.16M |
|
|
83
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.11% |
24,200
-170,075
| -88% | -$7.36M |
|
84
ServisFirst Bancshares
SFBS
$4.78B
| $951K | 0.1% |
22,800
| – | – |
|
|
HUYA
85
Huya Inc
HUYA
$796M
| $750K | 0.08% |
+22,790
| New | +$750K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $738K | 0.08% |
+3,800
| New | +$738K |
|
87
Evolent Health
EVH
$1.11B
| $632K | 0.06% |
30,000
| – | – |
|
88
DexCom
DXCM
$31.6B
| $608K | 0.06% |
25,600
| – | – |
|
|
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $582K | 0.06% |
197,300
-610,459
| -76% | -$1.8M |
|
90
Veracyte
VCYT
$2.55B
| $560K | 0.06% |
59,914
-262,900
| -81% | -$2.46M |
|
|
KTWO
91
DELISTED
K2M Group Holdings, Inc
KTWO
| $491K | 0.05% |
21,800
| – | – |
|
92
BGSF Inc
BGSF
$68.6M
| $424K | 0.04% |
18,225
-19,800
| -52% | -$461K |
|
93
Innospec
IOSP
$2.13B
| $410K | 0.04% |
5,350
-3,800
| -42% | -$291K |
|
94
NCS Multistage Holdings
NCSM
$111M
| $293K | 0.03% |
1,009
| – | – |
|
95
Malibu Boats
MBUU
$648M
| $173K | 0.02% |
4,136
-550
| -12% | -$23K |
|
96
Monolithic Power Systems
MPWR
$41.5B
| $141K | 0.01% |
+1,052
| New | +$141K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $119K | 0.01% |
27,775
| – | – |
|
|
REIS
98
DELISTED
Reis, Inc.
REIS
| $110K | 0.01% |
5,050
-2,400
| -32% | -$52.3K |
|
99
Banco Macro
BMA
$3.77B
| – | – |
-3,350
| Closed | -$362K |
|
100
Galicia Financial Group
GGAL
$6.44B
| – | – |
-5,650
| Closed | -$372K |
|