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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
+21.46%
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
$1.42B
AUM Growth
+$92M
Cap. Flow
-$153M
Cap. Flow %
-10.78%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.8M
2
ATRC icon
AtriCure
ATRC
+$8.61M
3
SHLS icon
Shoals Technologies Group
SHLS
+$6.4M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.7M
5
NVST icon
Envista
NVST
+$5.08M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$57.7M
2
DAVA icon
Endava
DAVA
+$34.5M
3
LULU icon
lululemon athletica
LULU
+$26M
4
NVMI
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
$3.1M 0.22%
+63,591
New +$2.89M
MXCT icon
77
MaxCyte
MXCT
$130M
$3.09M 0.22%
656,916
-777,903
-54% -$3.03M
DDOG icon
78
Datadog
DDOG
$93.6B
$2.91M 0.2%
23,968
-19,648
-45% -$2.02M
ESQ icon
79
Esquire Financial Holdings
ESQ
$1.12B
$2.85M 0.2%
57,126
+878
+2% +$41.2K
URI icon
80
United Rentals
URI
$70.8B
$2.69M 0.19%
4,685
+2,291
+96% +$1.08M
GSHD icon
81
Goosehead Insurance
GSHD
$2.29B
$2.41M 0.17%
31,780
+30,053
+1,740% +$2.17M
GWW icon
82
W.W. Grainger
GWW
$61.1B
$2.26M 0.16%
2,726
-54
-2% -$41.6K
DG icon
83
Dollar General
DG
$27B
$1.96M 0.14%
+14,383
New +$1.74M
APO icon
84
Apollo Global Management
APO
$76B
$1.69M 0.12%
+18,092
New +$1.6M
FAST icon
85
Fastenal
FAST
$59.8B
$1.66M 0.12%
51,216
+2,460
+5% +$74.1K
PLBC icon
86
Plumas Bancorp
PLBC
$427M
$1.61M 0.11%
39,016
-94,961
-71% -$3.43M
FND icon
87
Floor & Decor
FND
$6.3B
$1.6M 0.11%
14,320
-699
-5% -$64.4K
SFM icon
88
Sprouts Farmers Market
SFM
$7.96B
$1.51M 0.11%
31,292
-3,784
-11% -$166K
HCSG icon
89
Healthcare Services Group
HCSG
$1.5B
$1.46M 0.1%
140,809
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$8.78B
$1.4M 0.1%
21,230
-4,500
-17% -$227K
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.27M 0.09%
16,401
+1,811
+12% +$119K
OWL icon
92
Blue Owl Capital
OWL
$18.2B
$1.26M 0.09%
84,529
+4,720
+6% +$63.5K
BILL icon
93
BILL Holdings
BILL
$4.91B
$1.06M 0.07%
13,026
-19,103
-59% -$1.57M
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$1.03M 0.07%
7,657
+712
+10% +$92K
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.07%
30,876
-4,385
-12% -$128K
GIL icon
96
Gildan
GIL
$10.6B
$966K 0.07%
29,170
-286,056
-91% -$9.27M
FRPT icon
97
Freshpet
FRPT
$3.26B
$917K 0.06%
10,569
– –
MNDY icon
98
monday.com
MNDY
$3.75B
$874K 0.06%
4,652
– –
MSCI icon
99
MSCI
MSCI
$40.9B
$794K 0.06%
1,404
– –
DCBO
100
Docebo
DCBO
$594M
$793K 0.06%
16,425
-6,000
-27% -$267K
1 2 3
4
5

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CSNH
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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grandeur Peak Global Advisors held 119 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $153M in Q4 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Nova, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in AtriCure worth $8.26M.

  • Grandeur Peak Global Advisors's largest Q4 2023 buy was AtriCure: 231,550 shares worth $8.26M.
  • Grandeur Peak Global Advisors added most to Elastic in Q4 2023, an estimated $13.8M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2023 reduction was Globant, cutting an estimated $57.7M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2023, selling an estimated $21M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2023.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q4 2023.
  • Grandeur Peak Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.