We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$1.63B
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$27M
2
DAVA icon
Endava
DAVA
+$16.6M
3
GLOB icon
Globant
GLOB
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$13.3M
2
MMI icon
Marcus & Millichap
MMI
+$10M
3
BX icon
Blackstone
BX
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.97B
$1.81M 0.11%
+13,694
New +$1.97M
CCB icon
77
Coastal Financial
CCB
$778M
$1.76M 0.11%
44,225
– –
MC icon
78
Moelis & Co
MC
$4.89B
$1.75M 0.11%
51,841
-20,349
-28% -$852K
GWW icon
79
W.W. Grainger
GWW
$61.3B
$1.54M 0.09%
3,149
-475
-13% -$250K
MCHP icon
80
Microchip Technology
MCHP
$44.7B
$1.53M 0.09%
25,016
– –
SFM icon
81
Sprouts Farmers Market
SFM
$7.87B
$1.5M 0.09%
54,157
-7,174
-12% -$204K
HCSG icon
82
Healthcare Services Group
HCSG
$1.47B
$1.49M 0.09%
122,809
+13,000
+12% +$192K
FRPT icon
83
Freshpet
FRPT
$3.42B
$1.38M 0.08%
27,441
+16,991
+163% +$801K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$1.29M 0.08%
22,549
– –
FAST icon
85
Fastenal
FAST
$60.4B
$1.29M 0.08%
56,002
-5,600
-9% -$141K
AGIL
86
DELISTED
AgileThought Inc
AGIL
$1.2M 0.07%
+306,800
New +$1.37M
SBNY
87
DELISTED
Signature Bank
SBNY
$1.15M 0.07%
+7,586
New +$1.38M
HLI icon
88
Houlihan Lokey
HLI
$8.71B
$992K 0.06%
13,166
-7,917
-38% -$642K
BX icon
89
Blackstone
BX
$117B
$979K 0.06%
11,695
-67,145
-85% -$6.5M
DOCN icon
90
DigitalOcean
DOCN
$15.2B
$908K 0.06%
25,094
+283
+1% +$11.9K
SQSP
91
DELISTED
Squarespace, Inc.
SQSP
$897K 0.06%
41,977
-1,815
-4% -$39.5K
MORN icon
92
Morningstar
MORN
$7.46B
$891K 0.05%
4,197
-2,078
-33% -$494K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.37B
$852K 0.05%
6,080
– –
ULTA icon
94
Ulta Beauty
ULTA
$23.5B
$740K 0.05%
1,844
-2,234
-55% -$900K
RVLV icon
95
Revolve Group
RVLV
$1.7B
$720K 0.04%
33,211
– –
JYNT icon
96
The Joint Corp
JYNT
$121M
$718K 0.04%
45,701
-21,883
-32% -$389K
SAMG icon
97
Silvercrest Asset Management
SAMG
$78.5M
$676K 0.04%
+41,330
New +$737K
KNBE
98
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$663K 0.04%
31,863
-3,765
-11% -$69.4K
CHWY icon
99
Chewy
CHWY
$9.31B
$599K 0.04%
19,498
-22,350
-53% -$887K
DCBO
100
Docebo
DCBO
$588M
$597K 0.04%
22,131
– –
1 2 3
4
5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Grandeur Peak Global Advisors held 125 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2022 filing shows 12 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Icon: 124,236 shares worth $22.8M. The largest sale was WNS Holdings, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q3 2022 buy was Icon: 124,236 shares worth $22.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2022, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $13.3M.
  • Grandeur Peak Global Advisors fully exited ZENDESK INC in Q3 2022, selling an estimated $2.79M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2022.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 9 in Q3 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.