GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.02%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.6%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
44
Reduced
56
Closed
10
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$50.3M |
| 2 |
Endava
DAVA
|
$47.1M |
| 3 |
EPAM Systems
EPAM
|
$36.4M |
| 4 |
Icon
ICLR
|
$32.3M |
| 5 |
Globant
GLOB
|
$12.8M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$48.4M |
| 2 |
FIGS
FIGS
|
$15.4M |
| 3 |
Medpace
MEDP
|
$13.4M |
| 4 |
Barrett Business Services
BBSI
|
$6.04M |
| 5 |
LGI Homes
LGIH
|
$5.53M |
Sector Composition
| 1 | Technology | 53.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $1.6M | 0.09% | 37,869 -13,133 | -26% | -$556K |
|
77
PagSeguro Digital
PAGS
$2.62B
| $1.48M | 0.09% | 169,251 | – | – |
|
78
Healthcare Services Group
HCSG
$1.13B
| $1.47M | 0.09% | 122,809 | – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $1.47M | 0.09% | 2,637 -512 | -16% | -$285K |
|
|
AGIL
80
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.38M | 0.08% | 327,893 +21,093 | +7% | +$88.6K |
|
|
81
FIGS
FIGS
$1.15B
| $1.3M | 0.08% | 192,496 -2,294,047 | -92% | -$15.4M |
|
82
Fastenal
FAST
$57B
| $1.2M | 0.07% | 25,269 -2,732 | -10% | -$129K |
|
83
Freshpet
FRPT
$2.72B
| $1.14M | 0.07% | 21,548 -5,893 | -21% | -$311K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $1M | 0.06% | 8,703 +1,117 | +15% | +$129K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $963K | 0.06% | 17,053 -5,496 | -24% | -$310K |
|
86
Ross Stores
ROST
$48.1B
| $879K | 0.05% | +7,577 | New | +$879K |
|
|
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
| $845K | 0.05% | 38,097 -3,880 | -9% | -$86K |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $762K | 0.05% | 23,536 -30,621 | -57% | -$991K |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $757K | 0.04% | 5,200 -880 | -14% | -$128K |
|
|
DCBO
90
Docebo
DCBO
$896M
| $741K | 0.04% | 22,425 +294 | +1% | +$9.71K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $739K | 0.04% | +18,771 | New | +$739K |
|
92
Revolve Group
RVLV
$1.59B
| $680K | 0.04% | 30,558 -2,653 | -8% | -$59.1K |
|
93
The Joint Corp
JYNT
$165M
| $646K | 0.04% | 46,193 +492 | +1% | +$6.88K |
|
94
Houlihan Lokey
HLI
$14B
| $620K | 0.04% | 7,115 -6,051 | -46% | -$527K |
|
95
Alpha Teknova
TKNO
$231M
| $607K | 0.04% | 107,655 +1,841 | +2% | +$10.4K |
|
96
i3 Verticals
IIIV
$751M
| $593K | 0.04% | 24,362 +421 | +2% | +$10.2K |
|
97
Skechers
SKX
$9.48B
| $583K | 0.03% | 13,899 +2,723 | +24% | +$114K |
|
98
Ulta Beauty
ULTA
$22.1B
| $491K | 0.03% | 1,046 -798 | -43% | -$374K |
|
99
monday.com
MNDY
$9.95B
| $456K | 0.03% | 3,736 | – | – |
|
100
Doximity
DOCS
$12.7B
| $449K | 0.03% | +13,380 | New | +$449K |
|