GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+25.62%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$882M
AUM Growth
+$882M
(+13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7
Top Buys
| 1 |
Resources Connection
RGP
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.59M |
| 3 |
Global Industrial
GIC
|
$4.35M |
| 4 |
Apollo Global Management
APO
|
$2.16M |
| 5 |
Genpact
G
|
$2.11M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$8.51M |
| 4 |
Shopify
SHOP
|
$7.7M |
| 5 |
EPAM Systems
EPAM
|
$7.7M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 9.93% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.26B
| $716K | 0.08% |
15,450
| – | – |
|
77
STAAR Surgical
STAA
$1.35B
| $625K | 0.07% |
18,279
-38,737
| -68% | -$1.32M |
|
78
i3 Verticals
IIIV
$702M
| $500K | 0.06% |
20,800
-61,900
| -75% | -$1.49M |
|
|
DESP
79
DELISTED
Despegar.com
DESP
| $492K | 0.06% |
33,015
-106,510
| -76% | -$1.59M |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $420K | 0.05% |
11,775
| – | – |
|
81
DexCom
DXCM
$30.9B
| $411K | 0.05% |
3,450
| – | – |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $364K | 0.04% |
6,200
-89,275
| -94% | -$5.24M |
|
83
Coastal Financial
CCB
$1.72B
| $211K | 0.02% |
12,400
| – | – |
|
|
HSKA
84
DELISTED
Heska Corp
HSKA
| – | – |
-98,825
| Closed | -$8.51M |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| – | – |
-14,650
| Closed | -$493K |
|
86
StoneCo
STNE
$4.38B
| – | – |
-1,000
| Closed | -$18K |
|
87
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,052
| Closed | -$122K |
|
88
IDEX
IEX
$12.1B
| – | – |
-39,525
| Closed | -$4.99M |
|
89
Gran Tierra Energy
GTE
$143M
| – | – |
-383,336
| Closed | -$832K |
|
90
Appian
APPN
$2.28B
| – | – |
-13,225
| Closed | -$353K |
|