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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
+2.15%
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
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.8B
$3.53M 0.28%
4,899
+214
+5% +$137K
CPNG icon
77
Coupang
CPNG
$29.1B
$3.42M 0.27%
192,293
-5,969
-3% -$97.7K
QCOM icon
78
Qualcomm
QCOM
$170B
$3.29M 0.26%
+19,448
New +$3.01M
TRNO icon
79
Terreno Realty
TRNO
$7.45B
$3.28M 0.26%
49,415
-62,249
-56% -$3.9M
HUBS icon
80
HubSpot
HUBS
$10.8B
$3.18M 0.25%
5,081
-3,722
-42% -$2.24M
GWW icon
81
W.W. Grainger
GWW
$61.1B
$2.85M 0.23%
2,801
+75
+3% +$69.9K
APO icon
82
Apollo Global Management
APO
$76B
$2.82M 0.22%
25,068
+6,976
+39% +$736K
MELI icon
83
Mercado Libre
MELI
$92.5B
$2.4M 0.19%
1,588
-2,225
-58% -$3.64M
BWMN icon
84
Bowman Consulting
BWMN
$743M
$2.25M 0.18%
64,598
-25,316
-28% -$872K
PNTG icon
85
Pennant Group
PNTG
$1.38B
$2.23M 0.18%
+113,358
New +$1.91M
PCTY icon
86
Paylocity
PCTY
$7.73B
$2.12M 0.17%
12,311
-13,314
-52% -$2.2M
FAST icon
87
Fastenal
FAST
$59.8B
$2.06M 0.16%
53,480
+2,264
+4% +$80K
HCSG icon
88
Healthcare Services Group
HCSG
$1.5B
$1.76M 0.14%
140,809
– –
OWL icon
89
Blue Owl Capital
OWL
$18.2B
$1.59M 0.13%
84,529
– –
FND icon
90
Floor & Decor
FND
$6.3B
$1.55M 0.12%
11,949
-2,371
-17% -$269K
CINT icon
91
CI&T Inc
CINT
$467M
$1.45M 0.12%
352,033
-884,310
-72% -$3.99M
PLBC icon
92
Plumas Bancorp
PLBC
$427M
$1.44M 0.11%
39,016
– –
DG icon
93
Dollar General
DG
$27B
$1.19M 0.09%
7,609
-6,774
-47% -$963K
TECH icon
94
Bio-Techne
TECH
$11.2B
$1.15M 0.09%
16,401
– –
PAGS icon
95
PagSeguro Digital
PAGS
$2.54B
$1.12M 0.09%
78,475
-198,478
-72% -$2.63M
WAL icon
96
Western Alliance Bancorporation
WAL
$8.78B
$1.11M 0.09%
17,255
-3,975
-19% -$244K
SQSP
97
DELISTED
Squarespace, Inc.
SQSP
$1.09M 0.09%
29,851
-1,025
-3% -$33.3K
GIL icon
98
Gildan
GIL
$10.6B
$1.08M 0.09%
29,170
– –
MXCT icon
99
MaxCyte
MXCT
$130M
$1.05M 0.08%
250,743
-406,173
-62% -$1.91M
DORM icon
100
Dorman Products
DORM
$3.95B
$1.03M 0.08%
+10,714
New +$923K
2 3
4
5 6

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CSNH
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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LJAF
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Grandeur Peak Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.