GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
$22.8M |
| 2 |
Globant
GLOB
|
$14.4M |
| 3 |
Endava
DAVA
|
$14.1M |
| 4 |
JFrog
FROG
|
$5.87M |
| 5 |
Genpact
G
|
$5.52M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$13.1M |
| 2 |
Marcus & Millichap
MMI
|
$8.69M |
| 3 |
Paycom
PAYC
|
$5.94M |
| 4 |
Blackstone
BX
|
$5.62M |
| 5 |
Shoals Technologies Group
SHLS
|
$4.04M |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.72B
| $1.81M | 0.11% | +13,694 | New | +$1.81M |
|
77
Coastal Financial
CCB
$1.73B
| $1.76M | 0.11% | 44,225 | – | – |
|
78
Moelis & Co
MC
$5.35B
| $1.75M | 0.11% | 51,841 -20,349 | -28% | -$688K |
|
79
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.09% | 3,149 -475 | -13% | -$232K |
|
80
Microchip Technology
MCHP
$35.1B
| $1.53M | 0.09% | 25,016 | – | – |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $1.5M | 0.09% | 54,157 -7,174 | -12% | -$199K |
|
82
Healthcare Services Group
HCSG
$1.13B
| $1.49M | 0.09% | 122,809 +13,000 | +12% | +$157K |
|
83
Freshpet
FRPT
$2.72B
| $1.38M | 0.08% | 27,441 +16,991 | +163% | +$851K |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.08% | 22,549 | – | – |
|
85
Fastenal
FAST
$57B
| $1.29M | 0.08% | 28,001 -2,800 | -9% | -$129K |
|
|
AGIL
86
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.2M | 0.07% | +306,800 | New | +$1.2M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $1.15M | 0.07% | +7,586 | New | +$1.15M |
|
88
Houlihan Lokey
HLI
$14B
| $992K | 0.06% | 13,166 -7,917 | -38% | -$597K |
|
|
89
Blackstone
BX
$134B
| $979K | 0.06% | 11,695 -67,145 | -85% | -$5.62M |
|
90
DigitalOcean
DOCN
$2.97B
| $908K | 0.06% | 25,094 +283 | +1% | +$10.2K |
|
|
SQSP
91
DELISTED
Squarespace, Inc.
SQSP
| $897K | 0.06% | 41,977 -1,815 | -4% | -$38.8K |
|
92
Morningstar
MORN
$11.1B
| $891K | 0.05% | 4,197 -2,078 | -33% | -$441K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $852K | 0.05% | 6,080 | – | – |
|
94
Ulta Beauty
ULTA
$22.1B
| $740K | 0.05% | 1,844 -2,234 | -55% | -$897K |
|
95
Revolve Group
RVLV
$1.59B
| $720K | 0.04% | 33,211 | – | – |
|
96
The Joint Corp
JYNT
$165M
| $718K | 0.04% | 45,701 -21,883 | -32% | -$344K |
|
97
Silvercrest Asset Management
SAMG
$138M
| $676K | 0.04% | +41,330 | New | +$676K |
|
|
KNBE
98
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $663K | 0.04% | 31,863 -3,765 | -11% | -$78.3K |
|
99
Chewy
CHWY
$16.9B
| $599K | 0.04% | 19,498 -22,350 | -53% | -$687K |
|
|
DCBO
100
Docebo
DCBO
$896M
| $597K | 0.04% | 22,131 | – | – |
|