GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
-$45.8M
(-3.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$35.9M |
| 2 |
MRX
Marex Group
MRX
|
$15.6M |
| 3 |
Globant
GLOB
|
$11.3M |
| 4 |
Grocery Outlet
GO
|
$11.2M |
| 5 |
JFrog
FROG
|
$10.5M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$47.1M |
| 2 |
Icon
ICLR
|
$31.7M |
| 3 |
PJT Partners
PJT
|
$20.9M |
| 4 |
CrowdStrike
CRWD
|
$14.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$52.5B
| $3.62M | 0.3% |
147,273
-18,454
| -11% | -$453K |
|
77
DexCom
DXCM
$32B
| $3.53M | 0.29% |
52,625
+26,555
| +102% | +$1.78M |
|
78
SentinelOne
S
$5.96B
| $3.5M | 0.29% |
+146,144
| New | +$3.5M |
|
79
Barrett Business Services
BBSI
$1.26B
| $3.45M | 0.29% |
92,085
-19,007
| -17% | -$713K |
|
80
XP
XP
$9.37B
| $3.16M | 0.26% |
176,192
| – | – |
|
81
Cactus
WHD
$2.93B
| $3.07M | 0.25% |
51,507
-55,784
| -52% | -$3.33M |
|
82
Western Alliance Bancorporation
WAL
$10B
| $3M | 0.25% |
34,639
+17,384
| +101% | +$1.5M |
|
83
Trex
TREX
$6.55B
| $2.98M | 0.25% |
+44,781
| New | +$2.98M |
|
84
Shoals Technologies Group
SHLS
$1.18B
| $2.88M | 0.24% |
513,766
-750,239
| -59% | -$4.21M |
|
85
Emcor
EME
$28.5B
| $2.73M | 0.23% |
+6,344
| New | +$2.73M |
|
86
FirstCash
FCFS
$6.68B
| $2.59M | 0.21% |
+22,548
| New | +$2.59M |
|
87
Mercado Libre
MELI
$122B
| $2.5M | 0.21% |
1,217
-371
| -23% | -$761K |
|
88
United Rentals
URI
$61.7B
| $2.33M | 0.19% |
2,880
-2,019
| -41% | -$1.63M |
|
89
Apollo Global Management
APO
$77B
| $2.32M | 0.19% |
18,604
-528
| -3% | -$66K |
|
90
Dollar General
DG
$23.9B
| $2.2M | 0.18% |
25,999
+25,224
| +3,255% | +$2.13M |
|
91
KKR & Co
KKR
$122B
| $2.02M | 0.17% |
15,499
+1,486
| +11% | +$194K |
|
92
Bowman Consulting
BWMN
$720M
| $1.92M | 0.16% |
79,598
| – | – |
|
93
W.W. Grainger
GWW
$49B
| $1.9M | 0.16% |
1,827
-974
| -35% | -$1.01M |
|
94
Idexx Laboratories
IDXX
$51.2B
| $1.84M | 0.15% |
3,645
-3,504
| -49% | -$1.77M |
|
95
SPS Commerce
SPSC
$4.1B
| $1.71M | 0.14% |
+8,829
| New | +$1.71M |
|
96
Plumas Bancorp
PLBC
$310M
| $1.47M | 0.12% |
36,016
-3,000
| -8% | -$122K |
|
97
Vertiv
VRT
$47.9B
| $1.47M | 0.12% |
+14,731
| New | +$1.47M |
|
98
Floor & Decor
FND
$8.9B
| $1.44M | 0.12% |
11,618
+4,730
| +69% | +$587K |
|
99
Malibu Boats
MBUU
$625M
| $1.29M | 0.11% |
+33,305
| New | +$1.29M |
|
100
Healthcare Services Group
HCSG
$1.12B
| $1.23M | 0.1% |
109,976
+19,375
| +21% | +$216K |
|