GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-11.56%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
(-3.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11
Top Buys
| 1 |
Endava
DAVA
|
$43.7M |
| 2 |
Globant
GLOB
|
$27.6M |
| 3 |
FIGS
FIGS
|
$27.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$19M |
| 5 |
Paycom
PAYC
|
$16.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$204M |
| 2 |
RB Global
RBA
|
$13.8M |
| 3 |
Qiagen
QGEN
|
$11.7M |
| 4 |
Gildan
GIL
|
$6.88M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$4.79M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $3.84M | 0.18% |
38,729
+36,351
| +1,529% | +$3.61M |
|
77
Houlihan Lokey
HLI
$13.5B
| $3.57M | 0.17% |
40,664
-2,649
| -6% | -$233K |
|
78
MaxCyte
MXCT
$147M
| $3.51M | 0.17% |
501,811
+260,434
| +108% | +$1.82M |
|
79
Datadog
DDOG
$46.2B
| $3.39M | 0.16% |
+22,410
| New | +$3.39M |
|
80
Alpha Teknova
TKNO
$227M
| $3.14M | 0.15% |
227,170
+6,304
| +3% | +$87.1K |
|
81
Healthcare Services Group
HCSG
$1.14B
| $3.14M | 0.15% |
168,876
+53,687
| +47% | +$997K |
|
82
Bowman Consulting
BWMN
$715M
| $3.09M | 0.15% |
188,141
+53,524
| +40% | +$880K |
|
83
Rexford Industrial Realty
REXR
$9.7B
| $2.83M | 0.13% |
37,966
+1,409
| +4% | +$105K |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $2.79M | 0.13% |
18,545
+6,845
| +59% | +$1.03M |
|
85
Yeti Holdings
YETI
$2.84B
| $2.46M | 0.12% |
41,053
+1,952
| +5% | +$117K |
|
86
The Joint Corp
JYNT
$163M
| $2.34M | 0.11% |
66,062
+16,667
| +34% | +$590K |
|
|
KBAL
87
DELISTED
Kimball International
KBAL
| $2.26M | 0.11% |
267,455
+34,792
| +15% | +$294K |
|
88
Coastal Financial
CCB
$1.72B
| $2.02M | 0.1% |
44,158
+19,152
| +77% | +$876K |
|
89
Fastenal
FAST
$56.5B
| $1.95M | 0.09% |
65,686
-112,244
| -63% | -$3.33M |
|
90
W.W. Grainger
GWW
$48.7B
| $1.93M | 0.09% |
3,742
+93
| +3% | +$48K |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $1.89M | 0.09% |
28,299
+6,192
| +28% | +$414K |
|
92
Traeger
COOK
$170M
| $1.67M | 0.08% |
224,512
-456,664
| -67% | -$3.4M |
|
93
Revolve Group
RVLV
$1.61B
| $1.63M | 0.08% |
30,311
+12,158
| +67% | +$653K |
|
94
DexCom
DXCM
$30.9B
| $1.53M | 0.07% |
11,972
+5,720
| +91% | +$731K |
|
95
Morningstar
MORN
$10.8B
| $1.39M | 0.07% |
5,104
+756
| +17% | +$206K |
|
96
Sprouts Farmers Market
SFM
$13.5B
| $1.25M | 0.06% |
39,189
+36
| +0.1% | +$1.15K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $1.22M | 0.06% |
6,070
+828
| +16% | +$167K |
|
98
EXL Service
EXLS
$7.05B
| $1.11M | 0.05% |
38,855
-20,920
| -35% | -$599K |
|
99
Metropolitan Bank Holding Corp
MCB
$818M
| $1.11M | 0.05% |
+10,933
| New | +$1.11M |
|
100
Digital Realty Trust
DLR
$55.1B
| $800K | 0.04% |
5,640
+690
| +14% | +$97.9K |
|