GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.7M
3
+$6.88M
4
HSKA
Heska Corp
HSKA
+$6.36M
5
RVLV icon
Revolve Group
RVLV
+$4.04M

Top Sells

1
+$10.4M
2
+$6.6M
3
+$6.3M
4
WIX icon
WIX.com
WIX
+$6.13M
5
SHOP icon
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 Change
in Stake 		Capital Flow
76
$903K 0.09%
220,000
77
$870K 0.09%
+1,725
78
$859K 0.09%
30,126
-13,689
79
$827K 0.09%
15,450
80
$760K 0.08%
4,925
81
$700K 0.07%
+34,500
82
$671K 0.07%
+2,575
83
$613K 0.06%
20,800
84
$537K 0.06%
18,279
85
$517K 0.05%
13,800
86
$322K 0.03%
11,775
87
$192K 0.02%
12,400
88
– –
-33,015
89
– –
-98,150
90
– –
-10,105
91
– –
-254,000
92
– –
-1,090,868
93
– –
-6,200
1 2 3
4