GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+21.46%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$176M
Cap. Flow %
-12.4%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

1
ESTC icon
Elastic
ESTC
$17.5M
2
ATRC icon
AtriCure
ATRC
$8.26M
3
SHLS icon
Shoals Technologies Group
SHLS
$6.58M
4
VINP icon
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$6.06M
5
SVV icon
Savers
SVV
$5.61M

Top Sells

1
GLOB icon
Globant
GLOB
$67.3M
2
DAVA icon
Endava
DAVA
$43.4M
3
LULU icon
lululemon athletica
LULU
$30.8M
4
NVMI icon
Nova
NVMI
$21M
5
GIL icon
Gildan
GIL
$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$9.29B
$3.1M 0.22%
+63,591
New +$3.1M
MXCT icon
77
MaxCyte
MXCT
$147M
$3.09M 0.22%
656,916
-777,903
-54% -$3.66M
DDOG icon
78
Datadog
DDOG
$46.2B
$2.91M 0.2%
23,968
-19,648
-45% -$2.38M
ESQ icon
79
Esquire Financial Holdings
ESQ
$814M
$2.85M 0.2%
57,126
+878
+2% +$43.9K
URI icon
80
United Rentals
URI
$60.8B
$2.69M 0.19%
4,685
+2,291
+96% +$1.31M
GSHD icon
81
Goosehead Insurance
GSHD
$2.1B
$2.41M 0.17%
31,780
+30,053
+1,740% +$2.28M
GWW icon
82
W.W. Grainger
GWW
$48.7B
$2.26M 0.16%
2,726
-54
-2% -$44.7K
DG icon
83
Dollar General
DG
$24.1B
$1.96M 0.14%
+14,383
New +$1.96M
APO icon
84
Apollo Global Management
APO
$75.9B
$1.69M 0.12%
+18,092
New +$1.69M
FAST icon
85
Fastenal
FAST
$56.8B
$1.66M 0.12%
25,608
+1,230
+5% +$79.7K
PLBC icon
86
Plumas Bancorp
PLBC
$304M
$1.61M 0.11%
39,016
-94,961
-71% -$3.93M
FND icon
87
Floor & Decor
FND
$8.45B
$1.6M 0.11%
14,320
-699
-5% -$78K
SFM icon
88
Sprouts Farmers Market
SFM
$13.5B
$1.51M 0.11%
31,292
-3,784
-11% -$182K
HCSG icon
89
Healthcare Services Group
HCSG
$1.14B
$1.46M 0.1%
140,809
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$9.88B
$1.4M 0.1%
21,230
-4,500
-17% -$296K
TECH icon
91
Bio-Techne
TECH
$8.3B
$1.27M 0.09%
16,401
+1,811
+12% +$140K
OWL icon
92
Blue Owl Capital
OWL
$11.7B
$1.26M 0.09%
84,529
+4,720
+6% +$70.3K
BILL icon
93
BILL Holdings
BILL
$4.69B
$1.06M 0.07%
13,026
-19,103
-59% -$1.56M
DLR icon
94
Digital Realty Trust
DLR
$55.1B
$1.03M 0.07%
7,657
+712
+10% +$95.8K
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.07%
30,876
-4,385
-12% -$145K
GIL icon
96
Gildan
GIL
$7.9B
$966K 0.07%
29,170
-286,056
-91% -$9.47M
FRPT icon
97
Freshpet
FRPT
$2.59B
$917K 0.06%
10,569
– –
MNDY icon
98
monday.com
MNDY
$9.55B
$874K 0.06%
4,652
– –
MSCI icon
99
MSCI
MSCI
$42.7B
$794K 0.06%
1,404
– –
DCBO
100
Docebo
DCBO
$880M
$793K 0.06%
16,425
-6,000
-27% -$290K
1 2 3
4
5