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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.47B
AUM Growth
-$173M
Cap. Flow
-$206M
Cap. Flow %
-14.09%
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$17.6M
2
FROG icon
JFrog
FROG
+$12.6M
3
QGEN icon
Qiagen
QGEN
+$10.4M
4
EVR icon
Evercore
EVR
+$10M
5
SITM icon
SiTime
SITM
+$8.19M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$85.8M
2
WNS
WNS Holdings
WNS
+$85.4M
3
EPAM icon
EPAM Systems
EPAM
+$40.1M
4
ABCM
Abcam PLC
ABCM
+$31.2M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$33B
$2.33M 0.16%
18,108
– –
TECH icon
77
Bio-Techne
TECH
$11.2B
$2.22M 0.15%
27,137
+5,755
+27% +$463K
HCSG icon
78
Healthcare Services Group
HCSG
$1.51B
$2.1M 0.14%
140,809
– –
ZS icon
79
Zscaler
ZS
$28.8B
$1.97M 0.13%
+13,462
New +$1.64M
MSCI icon
80
MSCI
MSCI
$40.7B
$1.86M 0.13%
3,966
-1,016
-20% -$496K
FAST icon
81
Fastenal
FAST
$59.6B
$1.72M 0.12%
58,198
+3,160
+6% +$86.5K
PAGS icon
82
PagSeguro Digital
PAGS
$2.55B
$1.6M 0.11%
169,251
– –
SFM icon
83
Sprouts Farmers Market
SFM
$7.94B
$1.4M 0.1%
38,076
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$8.77B
$1.34M 0.09%
36,868
+6,868
+23% +$238K
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.12B
$1.31M 0.09%
28,575
-8,000
-22% -$328K
FIGS icon
86
FIGS
FIGS
$2.38B
$1.3M 0.09%
156,703
-38,251
-20% -$291K
FND icon
87
Floor & Decor
FND
$6.31B
$1.14M 0.08%
+10,943
New +$1.05M
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
$1.11M 0.08%
35,261
-2,836
-7% -$85.7K
ROST icon
89
Ross Stores
ROST
$81.4B
$992K 0.07%
8,843
– –
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$975K 0.07%
14,906
-2,147
-13% -$155K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$964K 0.07%
25,193
+6,422
+34% +$278K
RVLV icon
92
Revolve Group
RVLV
$1.72B
$933K 0.06%
56,920
+21,638
+61% +$403K
FRPT icon
93
Freshpet
FRPT
$3.24B
$932K 0.06%
14,155
-3,750
-21% -$246K
DCBO
94
Docebo
DCBO
$602M
$888K 0.06%
22,425
– –
OWL icon
95
Blue Owl Capital
OWL
$18.2B
$849K 0.06%
72,860
-574,131
-89% -$6.18M
JYNT icon
96
The Joint Corp
JYNT
$124M
$836K 0.06%
61,914
– –
MNDY icon
97
monday.com
MNDY
$3.7B
$797K 0.05%
4,652
+406
+10% +$60.7K
DLR icon
98
Digital Realty Trust
DLR
$71B
$755K 0.05%
6,626
+5,731
+640% +$567K
SKX
99
DELISTED
Skechers
SKX
$732K 0.05%
13,899
– –
EPM icon
100
Evolution Petroleum
EPM
$134M
$718K 0.05%
88,988
-324,900
-78% -$2.4M
1 2 3
4
5

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Grandeur Peak Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grandeur Peak Global Advisors held 121 positions worth $1.47B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $206M in Q2 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was EPAM Systems, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Nova worth $20.2M.

  • Grandeur Peak Global Advisors's largest Q2 2023 buy was Nova: 172,545 shares worth $20.2M.
  • Grandeur Peak Global Advisors added most to JFrog in Q2 2023, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2023 reduction was Genpact, cutting an estimated $85.8M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $40.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.47B portfolio in Q2 2023.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 10 in Q2 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.