GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.47B
AUM Growth
+$1.47B
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10
Top Buys
| 1 |
Nova
NVMI
|
$20.2M |
| 2 |
JFrog
FROG
|
$15.3M |
| 3 |
Evercore
EVR
|
$10.8M |
| 4 |
Qiagen
QGEN
|
$10.3M |
| 5 |
SiTime
SITM
|
$8.86M |
Top Sells
| 1 |
Genpact
G
|
$80.1M |
| 2 |
WNS Holdings
WNS
|
$78.7M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44.2M |
| 4 |
EPAM Systems
EPAM
|
$40.1M |
| 5 |
HSKA
Heska Corp
HSKA
|
$22.9M |
Sector Composition
| 1 | Technology | 52.71% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $2.33M | 0.16% |
18,108
| – | – |
|
77
Bio-Techne
TECH
$8.3B
| $2.22M | 0.15% |
27,137
+5,755
| +27% | +$470K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $2.1M | 0.14% |
140,809
| – | – |
|
79
Zscaler
ZS
$42.1B
| $1.97M | 0.13% |
+13,462
| New | +$1.97M |
|
80
MSCI
MSCI
$42.7B
| $1.86M | 0.13% |
3,966
-1,016
| -20% | -$477K |
|
81
Fastenal
FAST
$56.8B
| $1.72M | 0.12% |
29,099
+1,580
| +6% | +$93.2K |
|
82
PagSeguro Digital
PAGS
$2.66B
| $1.6M | 0.11% |
169,251
| – | – |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $1.4M | 0.1% |
38,076
| – | – |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $1.34M | 0.09% |
36,868
+6,868
| +23% | +$250K |
|
85
Esquire Financial Holdings
ESQ
$814M
| $1.31M | 0.09% |
28,575
-8,000
| -22% | -$366K |
|
86
FIGS
FIGS
$1.08B
| $1.3M | 0.09% |
156,703
-38,251
| -20% | -$316K |
|
87
Floor & Decor
FND
$8.45B
| $1.14M | 0.08% |
+10,943
| New | +$1.14M |
|
|
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
| $1.11M | 0.08% |
35,261
-2,836
| -7% | -$89.4K |
|
89
Ross Stores
ROST
$49.3B
| $992K | 0.07% |
8,843
| – | – |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $975K | 0.07% |
14,906
-2,147
| -13% | -$141K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $964K | 0.07% |
25,193
+6,422
| +34% | +$246K |
|
92
Revolve Group
RVLV
$1.61B
| $933K | 0.06% |
56,920
+21,638
| +61% | +$355K |
|
93
Freshpet
FRPT
$2.59B
| $932K | 0.06% |
14,155
-3,750
| -21% | -$247K |
|
|
DCBO
94
Docebo
DCBO
$880M
| $888K | 0.06% |
22,425
| – | – |
|
95
Blue Owl Capital
OWL
$11.7B
| $849K | 0.06% |
72,860
-574,131
| -89% | -$6.69M |
|
96
The Joint Corp
JYNT
$163M
| $836K | 0.06% |
61,914
| – | – |
|
97
monday.com
MNDY
$9.55B
| $797K | 0.05% |
4,652
+406
| +10% | +$69.5K |
|
98
Digital Realty Trust
DLR
$55.1B
| $755K | 0.05% |
6,626
+5,731
| +640% | +$653K |
|
99
Skechers
SKX
$9.5B
| $732K | 0.05% |
13,899
| – | – |
|
100
Evolution Petroleum
EPM
$171M
| $718K | 0.05% |
88,988
-324,900
| -78% | -$2.62M |
|