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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$2.09B
AUM Growth
+$256M
Cap. Flow
+$48.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$17.1M
2
PAX icon
Patria Investments
PAX
+$12M
3
CSTL icon
Castle Biosciences
CSTL
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$46.8M
2
GIL icon
Gildan
GIL
+$16.8M
3
PPD
PPD, Inc. Common Stock
PPD
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.8B
$3.56M 0.17%
6,103
+1,150
+23% +$600K
TKNO icon
77
Alpha Teknova
TKNO
$347M
$3.55M 0.17%
+149,675
New +$3.79M
IDXX icon
78
Idexx Laboratories
IDXX
$47B
$3.26M 0.16%
5,164
-9,467
-65% -$5.23M
MSCI icon
79
MSCI
MSCI
$41.1B
$3.14M 0.15%
5,895
+200
+4% +$95.3K
ESQ icon
80
Esquire Financial Holdings
ESQ
$1.11B
$3.08M 0.15%
129,751
+20,725
+19% +$492K
PD icon
81
PagerDuty
PD
$919M
$3.01M 0.14%
70,697
+16,276
+30% +$659K
EDU icon
82
New Oriental
EDU
$9.17B
$2.72M 0.13%
33,250
– –
ZEN
83
DELISTED
ZENDESK INC
ZEN
$2.6M 0.12%
18,012
+14,187
+371% +$2M
FRPT icon
84
Freshpet
FRPT
$3.3B
$2.29M 0.11%
14,061
+1,950
+16% +$333K
RVLV icon
85
Revolve Group
RVLV
$1.73B
$2.27M 0.11%
32,914
-3,250
-9% -$175K
EPM icon
86
Evolution Petroleum
EPM
$134M
$2.21M 0.11%
+446,011
New +$1.75M
FIGS icon
87
FIGS
FIGS
$2.35B
$2.21M 0.11%
+44,071
New +$1.65M
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
$2.17M 0.1%
+36,481
New +$2.08M
ESTC icon
89
Elastic
ESTC
$7.91B
$2.11M 0.1%
14,489
+1,950
+16% +$244K
REXR icon
90
Rexford Industrial Realty
REXR
$8.06B
$2.09M 0.1%
36,772
+3,122
+9% +$174K
ATHM icon
91
Autohome
ATHM
$2.68B
$2.08M 0.1%
32,564
+4,414
+16% +$363K
HCSG icon
92
Healthcare Services Group
HCSG
$1.52B
$1.8M 0.09%
56,939
+5,875
+12% +$179K
HCKT icon
93
Hackett Group
HCKT
$286M
$1.65M 0.08%
91,335
+20,000
+28% +$348K
GWW icon
94
W.W. Grainger
GWW
$60.7B
$1.59M 0.08%
3,625
-6,491
-64% -$2.86M
VSTA
95
DELISTED
Vasta Platform
VSTA
$1.56M 0.07%
192,634
-26,251
-12% -$233K
NEWR
96
DELISTED
New Relic, Inc.
NEWR
$1.47M 0.07%
21,925
– –
XENT
97
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.06%
75,398
+45,800
+155% +$857K
MIME
98
DELISTED
Mimecast Limited
MIME
$1.25M 0.06%
23,563
-17,852
-43% -$839K
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.14M 0.05%
22,698
+13,025
+135% +$583K
MORN icon
100
Morningstar
MORN
$7.67B
$1.03M 0.05%
4,000
– –
2 3
4
5 6

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ATFA
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CPIM
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OGM
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Grandeur Peak Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Grandeur Peak Global Advisors held 129 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2021 filing shows 8 new, 72 increased, 27 reduced and 12 closed positions. Its largest new stake was The Honest Company: 619,000 shares worth $10M. The largest sale was EPAM Systems, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Grandeur Peak Global Advisors's largest Q2 2021 buy was The Honest Company: 619,000 shares worth $10M.
  • Grandeur Peak Global Advisors added most to Qiagen in Q2 2021, an estimated $17.1M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $46.8M.
  • Grandeur Peak Global Advisors fully exited Huya Inc in Q2 2021, selling an estimated $2.95M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $2.09B portfolio in Q2 2021.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 12 in Q2 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.