GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
+$962M
(+9.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$30.8M |
| 2 |
Endava
DAVA
|
$13.7M |
| 3 |
Fastenal
FAST
|
$9.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.88M |
| 5 |
HSKA
Heska Corp
HSKA
|
$6.36M |
Top Sells
| 1 |
Globant
GLOB
|
$10.4M |
| 2 |
FirstCash
FCFS
|
$6.6M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$6.3M |
| 4 |
WIX.com
WIX
|
$6.13M |
| 5 |
Shopify
SHOP
|
$5.25M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $903K | 0.09% | 5,500 | – | – |
|
77
Equinix
EQIX
$76.9B
| $870K | 0.09% | +1,725 | New | +$870K |
|
78
Veracyte
VCYT
$2.39B
| $859K | 0.09% | 30,126 -13,689 | -31% | -$390K |
|
79
BlackLine
BL
$3.36B
| $827K | 0.09% | 15,450 | – | – |
|
80
IPG Photonics
IPGP
$3.45B
| $760K | 0.08% | 4,925 | – | – |
|
81
Fastly
FSLY
$1.12B
| $700K | 0.07% | +34,500 | New | +$700K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $671K | 0.07% | +2,575 | New | +$671K |
|
83
i3 Verticals
IIIV
$751M
| $613K | 0.06% | 20,800 | – | – |
|
84
STAAR Surgical
STAA
$1.36B
| $537K | 0.06% | 18,279 | – | – |
|
85
DexCom
DXCM
$29.5B
| $517K | 0.05% | 3,450 | – | – |
|
|
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | 0.03% | 11,775 | – | – |
|
87
Coastal Financial
CCB
$1.73B
| $192K | 0.02% | 12,400 | – | – |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| – | – | -33,015 | Closed | -$492K |
|
89
JD.com
JD
$44.1B
| – | – | -98,150 | Closed | -$2.96M |
|
90
MarketAxess Holdings
MKTX
$6.87B
| – | – | -10,105 | Closed | -$2.49M |
|
|
91
Shopify
SHOP
$184B
| – | – | -25,400 | Closed | -$5.25M |
|
|
PETX
92
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – | -1,090,868 | Closed | -$3.93M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -6,200 | Closed | -$364K |
|