GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-23.7%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$930M
AUM Growth
-$145M
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$20.8M |
| 2 |
WNS Holdings
WNS
|
$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 4 |
Icon
ICLR
|
$15.6M |
| 5 |
Endava
DAVA
|
$14.1M |
Top Sells
| 1 |
Qiagen
QGEN
|
$23M |
| 2 |
Stantec
STN
|
$11.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
Fastenal
FAST
|
$6.85M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.13M |
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.62B
| $1.65M | 0.18% |
+18,675
| New | +$1.65M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.61M | 0.17% |
+47,150
| New | +$1.61M |
|
78
The Joint Corp
JYNT
$163M
| $1.56M | 0.17% |
+143,317
| New | +$1.56M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.17% |
54,575
+10,950
| +25% | +$311K |
|
80
Kinsale Capital Group
KNSL
$10.6B
| $1.48M | 0.16% |
14,200
-2,500
| -15% | -$261K |
|
81
LGI Homes
LGIH
$1.55B
| $1.42M | 0.15% |
31,500
+9,825
| +45% | +$444K |
|
82
HealthEquity
HQY
$7.88B
| $1.39M | 0.15% |
27,557
-7,675
| -22% | -$388K |
|
83
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.14% |
+5,353
| New | +$1.33M |
|
84
Houlihan Lokey
HLI
$13.9B
| $1.21M | 0.13% |
+23,225
| New | +$1.21M |
|
85
Goosehead Insurance
GSHD
$2.11B
| $1.15M | 0.12% |
25,860
-9,350
| -27% | -$417K |
|
86
8x8 Inc
EGHT
$282M
| $1.11M | 0.12% |
80,375
+29,975
| +59% | +$415K |
|
87
Freshpet
FRPT
$2.7B
| $1.09M | 0.12% |
+17,100
| New | +$1.09M |
|
88
Core Laboratories
CLB
$592M
| $1.08M | 0.12% |
104,464
+1,250
| +1% | +$12.9K |
|
89
Amazon
AMZN
$2.48T
| $989K | 0.11% |
10,140
-2,360
| -19% | -$230K |
|
90
Esquire Financial Holdings
ESQ
$828M
| $969K | 0.1% |
64,405
-5,000
| -7% | -$75.2K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $884K | 0.1% |
43,325
-31,300
| -42% | -$639K |
|
92
Edwards Lifesciences
EW
$47.5B
| $868K | 0.09% |
13,800
-525
| -4% | -$33K |
|
93
Transcat
TRNS
$729M
| $691K | 0.07% |
26,093
-9,450
| -27% | -$250K |
|
|
MDLA
94
DELISTED
Medallia, Inc.
MDLA
| $667K | 0.07% |
+33,300
| New | +$667K |
|
95
Pool Corp
POOL
$12.4B
| $576K | 0.06% |
+2,925
| New | +$576K |
|
96
Rexford Industrial Realty
REXR
$10.2B
| $560K | 0.06% |
+13,650
| New | +$560K |
|
97
Fastly
FSLY
$1.1B
| $522K | 0.06% |
27,500
| – | – |
|
98
Hackett Group
HCKT
$576M
| $461K | 0.05% |
36,265
-275,875
| -88% | -$3.51M |
|
99
Castle Biosciences
CSTL
$683M
| $446K | 0.05% |
14,975
-17,250
| -54% | -$514K |
|
100
i3 Verticals
IIIV
$730M
| $373K | 0.04% |
19,550
-7,325
| -27% | -$140K |
|