GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.94%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.2M |
| 2 |
Qiagen
QGEN
|
$14.5M |
| 3 |
PagSeguro Digital
PAGS
|
$12.1M |
| 4 |
Genpact
G
|
$11.1M |
| 5 |
WNS Holdings
WNS
|
$8.31M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$8.92M |
| 2 |
Stantec
STN
|
$6.59M |
| 3 |
Hingham Institution for Saving
HIFS
|
$4.91M |
| 4 |
Alibaba
BABA
|
$4.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.77M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$696M
| $1.11M | 0.1% | 32,225 -47,150 | -59% | -$1.62M |
|
77
Cactus
WHD
$2.88B
| $927K | 0.09% | 27,025 -12,625 | -32% | -$433K |
|
78
8x8 Inc
EGHT
$270M
| $922K | 0.09% | 50,400 | – | – |
|
79
i3 Verticals
IIIV
$751M
| $759K | 0.07% | 26,875 | – | – |
|
80
Veracyte
VCYT
$2.39B
| $723K | 0.07% | 25,901 -4,225 | -14% | -$118K |
|
81
NVIDIA
NVDA
$4.24T
| $606K | 0.06% | 2,575 -2,075 | -45% | -$488K |
|
82
Fastly
FSLY
$1.12B
| $552K | 0.05% | 27,500 | – | – |
|
83
DexCom
DXCM
$29.5B
| $448K | 0.04% | 2,050 -1,400 | -41% | -$306K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $347K | 0.03% | 11,775 | – | – |
|
|
85
Hingham Institution for Saving
HIFS
$620M
| $343K | 0.03% | 1,631 -23,370 | -93% | -$4.91M |
|
86
Adaptive Biotechnologies
ADPT
$2.01B
| $323K | 0.03% | 10,800 | – | – |
|
87
Coastal Financial
CCB
$1.73B
| $204K | 0.02% | 12,400 | – | – |
|
88
Carnival Corp
CCL
$43.2B
| $106K | 0.01% | 2,088 +1,300 | +165% | +$66K |
|
89
RPC Inc
RES
$1.05B
| $50K | ﹤0.01% | 9,613 +5,150 | +115% | +$26.8K |
|
90
Axos Financial
AX
$5.15B
| – | – | -26,525 | Closed | -$733K |
|
91
Bank of Hawaii
BOH
$2.71B
| – | – | -17,400 | Closed | -$1.5M |
|
92
Palo Alto Networks
PANW
$127B
| – | – | -6,075 | Closed | -$1.24M |
|
93
PetMed Express
PETS
$63.4M
| – | – | -1,383 | Closed | -$25K |
|
94
Watsco
WSO
$16.3B
| – | – | -6,325 | Closed | -$1.07M |
|