GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$83.4M
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.26B
| $2.66M | 0.15% |
48,481
| – | – |
|
|
MDLA
77
DELISTED
Medallia, Inc.
MDLA
| $2.66M | 0.14% |
95,259
+17,800
| +23% | +$496K |
|
78
Autohome
ATHM
$3.42B
| $2.63M | 0.14% |
28,150
+12,375
| +78% | +$1.15M |
|
79
Esquire Financial Holdings
ESQ
$826M
| $2.49M | 0.14% |
109,026
+34,607
| +47% | +$789K |
|
80
MSCI
MSCI
$42.8B
| $2.39M | 0.13% |
5,695
+875
| +18% | +$367K |
|
81
HubSpot
HUBS
$24.1B
| $2.25M | 0.12% |
+4,953
| New | +$2.25M |
|
82
FirstCash
FCFS
$6.65B
| $2.21M | 0.12% |
33,570
| – | – |
|
83
PagerDuty
PD
$1.48B
| $2.19M | 0.12% |
+54,421
| New | +$2.19M |
|
84
Vasta Platform
VSTA
$352M
| $2.16M | 0.12% |
218,885
| – | – |
|
85
Shoals Technologies Group
SHLS
$1.17B
| $1.99M | 0.11% |
+57,104
| New | +$1.99M |
|
86
Freshpet
FRPT
$2.56B
| $1.92M | 0.1% |
12,111
+1,175
| +11% | +$187K |
|
87
CDW
CDW
$21.4B
| $1.74M | 0.09% |
10,491
-3,584
| -25% | -$594K |
|
88
Rexford Industrial Realty
REXR
$9.82B
| $1.7M | 0.09% |
33,650
+5,800
| +21% | +$292K |
|
|
MIME
89
DELISTED
Mimecast Limited
MIME
| $1.67M | 0.09% |
41,415
-22,400
| -35% | -$901K |
|
90
Revolve Group
RVLV
$1.59B
| $1.63M | 0.09% |
36,164
-6,491
| -15% | -$292K |
|
91
Insperity
NSP
$2.06B
| $1.57M | 0.09% |
18,697
+3,398
| +22% | +$285K |
|
92
Healthcare Services Group
HCSG
$1.13B
| $1.43M | 0.08% |
51,064
+14,239
| +39% | +$399K |
|
93
Elastic
ESTC
$8.86B
| $1.39M | 0.08% |
+12,539
| New | +$1.39M |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.07% |
21,925
-81,775
| -79% | -$5.03M |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.06% |
9,808
-23,200
| -70% | -$2.78M |
|
96
Hackett Group
HCKT
$558M
| $1.17M | 0.06% |
71,335
+29,473
| +70% | +$483K |
|
97
8x8 Inc
EGHT
$269M
| $990K | 0.05% |
30,527
+449
| +1% | +$14.6K |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $979K | 0.05% |
+30,686
| New | +$979K |
|
99
Cactus
WHD
$2.82B
| $978K | 0.05% |
31,925
+8,775
| +38% | +$269K |
|
100
Hamilton Lane
HLNE
$6.28B
| $930K | 0.05% |
10,500
+3,150
| +43% | +$279K |
|