GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.14%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$10.8M |
| 2 |
Insulet
PODD
|
$6.7M |
| 3 |
Elastic
ESTC
|
$4.22M |
| 4 |
Cloudflare
NET
|
$3.91M |
| 5 |
Herc Holdings
HRI
|
$3.29M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$49.6M |
| 2 |
Icon
ICLR
|
$29.9M |
| 3 |
Globant
GLOB
|
$13.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.1M |
| 5 |
Endava
DAVA
|
$11.4M |
Sector Composition
| 1 | Technology | 55.55% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$8.58B
| $2.92M | 0.22% |
97,092
| – | – |
|
77
Coupang
CPNG
$51.6B
| $2.91M | 0.22% |
171,356
+28,062
| +20% | +$477K |
|
78
Doximity
DOCS
$12.6B
| $2.9M | 0.22% |
136,738
+118,536
| +651% | +$2.52M |
|
79
Marvell Technology
MRVL
$53.7B
| $2.64M | 0.2% |
48,824
+7,859
| +19% | +$425K |
|
80
Esquire Financial Holdings
ESQ
$814M
| $2.57M | 0.19% |
56,248
+27,673
| +97% | +$1.26M |
|
81
W.W. Grainger
GWW
$48.7B
| $1.92M | 0.14% |
2,780
-603
| -18% | -$417K |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.11% |
35,076
-3,000
| -8% | -$128K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $1.47M | 0.11% |
140,809
| – | – |
|
84
Floor & Decor
FND
$8.45B
| $1.36M | 0.1% |
15,019
+4,076
| +37% | +$369K |
|
85
Fastenal
FAST
$56.8B
| $1.33M | 0.1% |
24,378
-4,721
| -16% | -$258K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $1.18M | 0.09% |
25,730
-11,138
| -30% | -$512K |
|
87
United Rentals
URI
$60.8B
| $1.06M | 0.08% |
2,394
+821
| +52% | +$365K |
|
88
Blue Owl Capital
OWL
$11.7B
| $1.03M | 0.08% |
79,809
+6,949
| +10% | +$90.1K |
|
|
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.08% |
35,261
| – | – |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.08% |
25,193
| – | – |
|
91
Bio-Techne
TECH
$8.3B
| $993K | 0.07% |
14,590
-12,547
| -46% | -$854K |
|
|
DCBO
92
Docebo
DCBO
$880M
| $910K | 0.07% |
22,425
| – | – |
|
93
PagSeguro Digital
PAGS
$2.66B
| $861K | 0.06% |
100,000
-69,251
| -41% | -$596K |
|
94
Digital Realty Trust
DLR
$55.1B
| $840K | 0.06% |
6,945
+319
| +5% | +$38.6K |
|
95
Revolve Group
RVLV
$1.61B
| $775K | 0.06% |
56,920
| – | – |
|
96
monday.com
MNDY
$9.55B
| $741K | 0.06% |
4,652
| – | – |
|
97
MSCI
MSCI
$42.7B
| $720K | 0.05% |
1,404
-2,562
| -65% | -$1.31M |
|
98
Ross Stores
ROST
$49.3B
| $706K | 0.05% |
6,251
-2,592
| -29% | -$293K |
|
99
Freshpet
FRPT
$2.59B
| $696K | 0.05% |
10,569
-3,586
| -25% | -$236K |
|
100
WIX.com
WIX
$8.05B
| $595K | 0.04% |
6,481
-27,488
| -81% | -$2.52M |
|