GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+13.92%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.48B
AUM Growth
+$1.48B
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
54
Reduced
35
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$24.8M |
| 2 |
Endava
DAVA
|
$9.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.58M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$7.93M |
| 5 |
Genpact
G
|
$4.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$21.6M |
| 2 |
PagSeguro Digital
PAGS
|
$9.56M |
| 3 |
EPAM Systems
EPAM
|
$7.1M |
| 4 |
Globant
GLOB
|
$5.5M |
| 5 |
Revolve Group
RVLV
|
$5.14M |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $2.22M | 0.15% |
21,733
+16,608
| +324% | +$1.69M |
|
77
Medpace
MEDP
$13.5B
| $2.12M | 0.14% |
18,967
+1,817
| +11% | +$203K |
|
78
FirstCash
FCFS
$6.64B
| $1.92M | 0.13% |
33,570
| – | – |
|
79
Moelis & Co
MC
$5.21B
| $1.71M | 0.12% |
48,681
-30,244
| -38% | -$1.06M |
|
80
CDW
CDW
$21.4B
| $1.58M | 0.11% |
13,250
+3,225
| +32% | +$386K |
|
81
Autohome
ATHM
$3.44B
| $1.51M | 0.1% |
15,775
| – | – |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.1% |
5,417
-8,958
| -62% | -$2.48M |
|
83
MSCI
MSCI
$42.7B
| $1.47M | 0.1% |
4,120
+200
| +5% | +$71.4K |
|
84
8x8 Inc
EGHT
$270M
| $1.33M | 0.09% |
85,603
-4,822
| -5% | -$75K |
|
85
Freshpet
FRPT
$2.59B
| $1.21M | 0.08% |
10,836
-3,814
| -26% | -$426K |
|
86
Rexford Industrial Realty
REXR
$9.7B
| $1.12M | 0.08% |
24,400
+2,175
| +10% | +$99.6K |
|
87
Esquire Financial Holdings
ESQ
$814M
| $1.06M | 0.07% |
70,919
+12,214
| +21% | +$183K |
|
88
Insperity
NSP
$2.08B
| $1M | 0.07% |
+15,299
| New | +$1M |
|
89
Texas Roadhouse
TXRH
$11.4B
| $982K | 0.07% |
16,150
-6,975
| -30% | -$424K |
|
90
Amazon
AMZN
$2.41T
| $957K | 0.06% |
304
-203
| -40% | -$639K |
|
91
Transcat
TRNS
$747M
| $822K | 0.06% |
28,045
+1,952
| +7% | +$57.2K |
|
|
XENT
92
DELISTED
Intersect ENT, Inc
XENT
| $764K | 0.05% |
46,850
| – | – |
|
|
93
Revolve Group
RVLV
$1.61B
| $701K | 0.05% |
42,655
-312,620
| -88% | -$5.14M |
|
94
Barrett Business Services
BBSI
$1.25B
| $670K | 0.05% |
+12,780
| New | +$670K |
|
95
NVIDIA
NVDA
$4.15T
| $636K | 0.04% |
1,175
| – | – |
|
96
Morningstar
MORN
$10.8B
| $570K | 0.04% |
3,550
+1,000
| +39% | +$161K |
|
97
Cactus
WHD
$2.77B
| $519K | 0.04% |
27,025
| – | – |
|
98
i3 Verticals
IIIV
$702M
| $494K | 0.03% |
19,550
| – | – |
|
99
Castle Biosciences
CSTL
$673M
| $454K | 0.03% |
8,819
-2,081
| -19% | -$107K |
|
100
Hackett Group
HCKT
$560M
| $329K | 0.02% |
29,412
-4,653
| -14% | -$52K |
|