GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
Qiagen
QGEN
|
$17M |
| 2 |
Patria Investments
PAX
|
$13.2M |
| 3 |
Castle Biosciences
CSTL
|
$12.9M |
| 4 |
The Honest Company
HNST
|
$10M |
| 5 |
WIX.com
WIX
|
$9.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$51M |
| 2 |
Gildan
GIL
|
$17.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.3M |
| 4 |
The Joint Corp
JYNT
|
$8.75M |
| 5 |
PagSeguro Digital
PAGS
|
$8.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $3.56M | 0.17% | 6,103 +1,150 | +23% | +$670K |
|
77
Alpha Teknova
TKNO
$231M
| $3.55M | 0.17% | +149,675 | New | +$3.55M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 0.16% | 5,164 -9,467 | -65% | -$5.98M |
|
79
MSCI
MSCI
$43.9B
| $3.14M | 0.15% | 5,895 +200 | +4% | +$107K |
|
80
Esquire Financial Holdings
ESQ
$838M
| $3.08M | 0.15% | 129,751 +20,725 | +19% | +$491K |
|
81
PagerDuty
PD
$1.54B
| $3.01M | 0.14% | 70,697 +16,276 | +30% | +$693K |
|
82
New Oriental
EDU
$7.85B
| $2.72M | 0.13% | 332,500 | – | – |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $2.6M | 0.12% | 18,012 +14,187 | +371% | +$2.05M |
|
84
Freshpet
FRPT
$2.72B
| $2.29M | 0.11% | 14,061 +1,950 | +16% | +$318K |
|
85
Revolve Group
RVLV
$1.59B
| $2.27M | 0.11% | 32,914 -3,250 | -9% | -$224K |
|
86
Evolution Petroleum
EPM
$177M
| $2.21M | 0.11% | +446,011 | New | +$2.21M |
|
87
FIGS
FIGS
$1.15B
| $2.21M | 0.11% | +44,071 | New | +$2.21M |
|
|
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
| $2.17M | 0.1% | +36,481 | New | +$2.17M |
|
89
Elastic
ESTC
$9.04B
| $2.11M | 0.1% | 14,489 +1,950 | +16% | +$284K |
|
90
Rexford Industrial Realty
REXR
$9.8B
| $2.09M | 0.1% | 36,772 +3,122 | +9% | +$178K |
|
91
Autohome
ATHM
$3.42B
| $2.08M | 0.1% | 32,564 +4,414 | +16% | +$282K |
|
92
Healthcare Services Group
HCSG
$1.13B
| $1.8M | 0.09% | 56,939 +5,875 | +12% | +$186K |
|
93
Hackett Group
HCKT
$573M
| $1.65M | 0.08% | 91,335 +20,000 | +28% | +$360K |
|
94
W.W. Grainger
GWW
$48.5B
| $1.59M | 0.08% | 3,625 -6,491 | -64% | -$2.84M |
|
95
Vasta Platform
VSTA
$344M
| $1.56M | 0.07% | 192,634 -26,251 | -12% | -$213K |
|
|
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% | +$783K |
|
|
MIME
98
DELISTED
Mimecast Limited
MIME
| $1.25M | 0.06% | 23,563 -17,852 | -43% | -$947K |
|
|
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.14M | 0.05% | 22,698 +13,025 | +135% | +$651K |
|
100
Morningstar
MORN
$11.1B
| $1.03M | 0.05% | 4,000 | – | – |
|