GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$47.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.9M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
FIGS
FIGS
|
$9.65M |
| 5 |
Littelfuse
LFUS
|
$6.04M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$63.5M |
| 2 |
Castle Biosciences
CSTL
|
$24.4M |
| 3 |
WIX.com
WIX
|
$15.7M |
| 4 |
Glacier Bancorp
GBCI
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.9M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.1% | 3,624 -118 | -3% | -$53.6K |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.1% | 4,078 -26,033 | -86% | -$10M |
|
78
Unity
U
$16.7B
| $1.57M | 0.1% | 42,575 +3,846 | +10% | +$142K |
|
79
Sprouts Farmers Market
SFM
$13.7B
| $1.55M | 0.1% | 61,331 +22,142 | +57% | +$561K |
|
80
Fastenal
FAST
$57B
| $1.54M | 0.1% | 30,801 -2,042 | -6% | -$102K |
|
81
Morningstar
MORN
$11.1B
| $1.52M | 0.09% | 6,275 +1,171 | +23% | +$283K |
|
82
Chewy
CHWY
$16.9B
| $1.45M | 0.09% | 41,848 -158,570 | -79% | -$5.51M |
|
83
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.09% | 25,016 -59,856 | -71% | -$3.48M |
|
84
Knight Transportation
KNX
$7.13B
| $1.3M | 0.08% | 28,093 +13,093 | +87% | +$606K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.07% | 22,549 -5,750 | -20% | -$288K |
|
86
The Joint Corp
JYNT
$165M
| $1.04M | 0.06% | 67,584 +1,522 | +2% | +$23.3K |
|
87
DigitalOcean
DOCN
$2.97B
| $1.03M | 0.06% | 24,811 +17,034 | +219% | +$704K |
|
88
TPG
TPG
$8.91B
| $1M | 0.06% | +41,967 | New | +$1M |
|
|
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
| $916K | 0.06% | 43,792 -350,098 | -89% | -$7.32M |
|
90
Alpha Teknova
TKNO
$231M
| $889K | 0.06% | 105,814 -121,356 | -53% | -$1.02M |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $882K | 0.05% | 6,080 +10 | +0.2% | +$1.45K |
|
92
Revolve Group
RVLV
$1.59B
| $860K | 0.05% | 33,211 +2,900 | +10% | +$75.1K |
|
93
BlackLine
BL
$3.36B
| $809K | 0.05% | 12,145 -123,553 | -91% | -$8.23M |
|
|
KBAL
94
DELISTED
Kimball International
KBAL
| $773K | 0.05% | 100,827 -166,628 | -62% | -$1.28M |
|
95
Metropolitan Bank Holding Corp
MCB
$827M
| $759K | 0.05% | 10,933 | – | – |
|
|
DCBO
96
Docebo
DCBO
$896M
| $635K | 0.04% | 22,131 +9,301 | +72% | +$267K |
|
97
EXL Service
EXLS
$7.07B
| $623K | 0.04% | 4,229 -3,542 | -46% | -$522K |
|
98
i3 Verticals
IIIV
$751M
| $599K | 0.04% | 23,941 | – | – |
|
99
Tradeweb Markets
TW
$26.3B
| $590K | 0.04% | +8,647 | New | +$590K |
|
|
KNBE
100
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $557K | 0.03% | +35,628 | New | +$557K |
|