GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
-$78.6M
(-6.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
Patria Investments
PAX
|
$13.4M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48B
| $2.72M | 0.24% |
23,916
+9,185
| +62% | +$1.04M |
|
77
Idexx Laboratories
IDXX
$51.2B
| $2.57M | 0.23% |
6,208
+2,563
| +70% | +$1.06M |
|
78
Trex
TREX
$6.68B
| $2.51M | 0.22% |
36,352
-8,429
| -19% | -$582K |
|
79
KKR & Co
KKR
$122B
| $2.42M | 0.21% |
16,372
+873
| +6% | +$129K |
|
80
Shoals Technologies Group
SHLS
$1.2B
| $2.39M | 0.21% |
431,378
-82,388
| -16% | -$456K |
|
81
Bruker
BRKR
$4.52B
| $2.37M | 0.21% |
+40,404
| New | +$2.37M |
|
82
MarketAxess Holdings
MKTX
$6.73B
| $2.34M | 0.21% |
10,372
-6,447
| -38% | -$1.46M |
|
83
Hamilton Lane
HLNE
$6.4B
| $2.3M | 0.2% |
+15,507
| New | +$2.3M |
|
84
Burford Capital
BUR
$2.91B
| $2.23M | 0.2% |
+174,855
| New | +$2.23M |
|
85
Dollar General
DG
$23.9B
| $2.22M | 0.2% |
29,233
+3,234
| +12% | +$245K |
|
86
Morningstar
MORN
$10.9B
| $2.19M | 0.19% |
+6,499
| New | +$2.19M |
|
87
Coupang
CPNG
$52.4B
| $1.99M | 0.18% |
90,758
-56,515
| -38% | -$1.24M |
|
88
Houlihan Lokey
HLI
$13.9B
| $1.97M | 0.17% |
11,350
-23,889
| -68% | -$4.15M |
|
89
Apollo Global Management
APO
$77.1B
| $1.93M | 0.17% |
11,710
-6,894
| -37% | -$1.14M |
|
90
Cactus
WHD
$2.97B
| $1.93M | 0.17% |
33,063
-18,444
| -36% | -$1.08M |
|
91
XP
XP
$9.43B
| $1.81M | 0.16% |
152,979
-23,213
| -13% | -$275K |
|
92
Gentex
GNTX
$6.17B
| $1.72M | 0.15% |
59,772
+24,509
| +70% | +$704K |
|
93
Blue Owl Capital
OWL
$11.8B
| $1.56M | 0.14% |
67,031
-133,357
| -67% | -$3.1M |
|
94
Ulta Beauty
ULTA
$23.7B
| $1.51M | 0.13% |
3,478
-8,649
| -71% | -$3.76M |
|
95
W.W. Grainger
GWW
$49.2B
| $1.44M | 0.13% |
1,370
-457
| -25% | -$482K |
|
96
Malibu Boats
MBUU
$639M
| $1.43M | 0.13% |
37,916
+4,611
| +14% | +$173K |
|
97
Healthcare Services Group
HCSG
$1.14B
| $1.28M | 0.11% |
109,976
| – | – |
|
98
Plumas Bancorp
PLBC
$312M
| $1.26M | 0.11% |
26,666
-9,350
| -26% | -$442K |
|
99
MSCI
MSCI
$43.1B
| $1.2M | 0.11% |
2,003
+746
| +59% | +$448K |
|
100
CrowdStrike
CRWD
$104B
| $1.19M | 0.11% |
3,465
+1,367
| +65% | +$468K |
|