GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9
Top Buys
| 1 |
CyberArk
CYBR
|
$24.5M |
| 2 |
Descartes Systems
DSGX
|
$19.3M |
| 3 |
Nova
NVMI
|
$15.2M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12.3M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Endava
DAVA
|
$49.4M |
| 2 |
Globant
GLOB
|
$36M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Cloudflare
NET
|
$11.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$10.5M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $3.53M | 0.28% |
4,899
+214
| +5% | +$154K |
|
77
Coupang
CPNG
$51.6B
| $3.42M | 0.27% |
192,293
-5,969
| -3% | -$106K |
|
78
Qualcomm
QCOM
$170B
| $3.29M | 0.26% |
+19,448
| New | +$3.29M |
|
79
Terreno Realty
TRNO
$5.89B
| $3.28M | 0.26% |
49,415
-62,249
| -56% | -$4.13M |
|
80
HubSpot
HUBS
$24.9B
| $3.18M | 0.25% |
5,081
-3,722
| -42% | -$2.33M |
|
81
W.W. Grainger
GWW
$48.7B
| $2.85M | 0.23% |
2,801
+75
| +3% | +$76.3K |
|
82
Apollo Global Management
APO
$75.9B
| $2.82M | 0.22% |
25,068
+6,976
| +39% | +$784K |
|
83
Mercado Libre
MELI
$120B
| $2.4M | 0.19% |
1,588
-2,225
| -58% | -$3.36M |
|
84
Bowman Consulting
BWMN
$715M
| $2.25M | 0.18% |
64,598
-25,316
| -28% | -$881K |
|
85
Pennant Group
PNTG
$853M
| $2.23M | 0.18% |
+113,358
| New | +$2.23M |
|
86
Paylocity
PCTY
$9.6B
| $2.12M | 0.17% |
12,311
-13,314
| -52% | -$2.29M |
|
87
Fastenal
FAST
$56.8B
| $2.06M | 0.16% |
26,740
+1,132
| +4% | +$87.3K |
|
88
Healthcare Services Group
HCSG
$1.14B
| $1.76M | 0.14% |
140,809
| – | – |
|
89
Blue Owl Capital
OWL
$11.7B
| $1.59M | 0.13% |
84,529
| – | – |
|
90
Floor & Decor
FND
$8.45B
| $1.55M | 0.12% |
11,949
-2,371
| -17% | -$307K |
|
91
CI&T Inc
CINT
$721M
| $1.45M | 0.12% |
352,033
-884,310
| -72% | -$3.65M |
|
92
Plumas Bancorp
PLBC
$304M
| $1.44M | 0.11% |
39,016
| – | – |
|
93
Dollar General
DG
$24.1B
| $1.19M | 0.09% |
7,609
-6,774
| -47% | -$1.06M |
|
94
Bio-Techne
TECH
$8.3B
| $1.15M | 0.09% |
16,401
| – | – |
|
95
PagSeguro Digital
PAGS
$2.66B
| $1.12M | 0.09% |
78,475
-198,478
| -72% | -$2.83M |
|
96
Western Alliance Bancorporation
WAL
$9.88B
| $1.11M | 0.09% |
17,255
-3,975
| -19% | -$255K |
|
|
SQSP
97
DELISTED
Squarespace, Inc.
SQSP
| $1.09M | 0.09% |
29,851
-1,025
| -3% | -$37.4K |
|
98
Gildan
GIL
$7.9B
| $1.08M | 0.09% |
29,170
| – | – |
|
99
MaxCyte
MXCT
$147M
| $1.05M | 0.08% |
250,743
-406,173
| -62% | -$1.7M |
|
100
Dorman Products
DORM
$4.85B
| $1.03M | 0.08% |
+10,714
| New | +$1.03M |
|