GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.67%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10
Top Buys
| 1 |
JFrog
FROG
|
$25M |
| 2 |
CI&T Inc
CINT
|
$17.2M |
| 3 |
P10
PX
|
$17M |
| 4 |
Globant
GLOB
|
$14.8M |
| 5 |
Hackett Group
HCKT
|
$5.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$29.8M |
| 2 |
EPAM Systems
EPAM
|
$17.3M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
EXL Service
EXLS
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.17% | 34,861 +15,708 | +82% | +$1.64M |
|
77
PagerDuty
PD
$1.54B
| $3.5M | 0.16% | 100,631 +29,934 | +42% | +$1.04M |
|
78
MSCI
MSCI
$43.9B
| $3.26M | 0.15% | 5,327 -568 | -10% | -$348K |
|
79
The Joint Corp
JYNT
$165M
| $3.25M | 0.15% | 49,395 -196 | -0.4% | -$12.9K |
|
80
Yeti Holdings
YETI
$2.86B
| $3.24M | 0.15% | 39,101 -5,199 | -12% | -$431K |
|
81
Teladoc Health
TDOC
$1.37B
| $3.17M | 0.14% | 34,494 +7,160 | +26% | +$657K |
|
82
Evolution Petroleum
EPM
$177M
| $3.08M | 0.14% | 610,482 -9,700 | -2% | -$49K |
|
83
Rexford Industrial Realty
REXR
$9.8B
| $2.97M | 0.14% | 36,557 -215 | -0.6% | -$17.4K |
|
84
Bowman Consulting
BWMN
$737M
| $2.86M | 0.13% | 134,617 +34,818 | +35% | +$740K |
|
85
Freshpet
FRPT
$2.72B
| $2.71M | 0.12% | 28,467 +5,290 | +23% | +$504K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $2.66M | 0.12% | 4,035 | – | – |
|
87
MaxCyte
MXCT
$148M
| $2.46M | 0.11% | 241,377 +86,452 | +56% | +$881K |
|
|
NEWR
88
DELISTED
New Relic, Inc.
NEWR
| $2.43M | 0.11% | 22,107 +182 | +0.8% | +$20K |
|
|
KBAL
89
DELISTED
Kimball International
KBAL
| $2.38M | 0.11% | 232,663 +119,413 | +105% | +$1.22M |
|
90
Healthcare Services Group
HCSG
$1.13B
| $2.05M | 0.09% | 115,189 +44,700 | +63% | +$795K |
|
91
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.09% | 3,649 +24 | +0.7% | +$12.4K |
|
|
SI
92
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | 0.08% | +11,700 | New | +$1.73M |
|
|
93
EXL Service
EXLS
$7.07B
| $1.73M | 0.08% | 11,955 -91,098 | -88% | -$13.2M |
|
94
Morningstar
MORN
$11.1B
| $1.49M | 0.07% | 4,348 +48 | +1% | +$16.4K |
|
95
Coastal Financial
CCB
$1.73B
| $1.27M | 0.06% | 25,006 | – | – |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.17M | 0.05% | +5,242 | New | +$1.17M |
|
97
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.05% | +39,153 | New | +$1.16M |
|
98
Revolve Group
RVLV
$1.59B
| $1.02M | 0.05% | 18,153 -3,017 | -14% | -$169K |
|
99
Knight Transportation
KNX
$7.13B
| $914K | 0.04% | +15,000 | New | +$914K |
|
100
Digital Realty Trust
DLR
$57.2B
| $876K | 0.04% | 4,950 +75 | +2% | +$13.3K |
|