GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$902M
AUM Growth
-$225M
(-20%)
Holding
131
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$7.57M | |
| 4 |
MRX
Marex Group
MRX
|
+$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.89M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Stevanato
STVN
|
+$15.2M |
| 5 |
Qiagen
QGEN
|
+$13.9M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abacus Life
ABL
$619M
| $1.45M | 0.16% |
+193,201
|
|
||
77
BellRing Brands
BRBR
$3.69B
| $1.41M | 0.16% |
+18,884
|
|
||
78
FormFactor
FORM
$4.05B
| $1.38M | 0.15% |
48,698
-41,808
|
|
||
79
Freshpet
FRPT
$2.7B
| $1.33M | 0.15% |
15,966
+12,660
|
|
||
80
Hamilton Lane
HLNE
$5.76B
| $1.28M | 0.14% |
8,605
-6,902
|
|
||
81
Plumas Bancorp
PLBC
$288M
| $1.27M | 0.14% |
29,339
+2,673
|
|
||
82
Quanta Services
PWR
$66.4B
| $1.21M | 0.13% |
4,772
+1,417
|
|
||
83
MSCI
MSCI
$43.8B
| $1.19M | 0.13% |
2,110
+107
|
|
||
84
Malibu Boats
MBUU
$506M
| $1.17M | 0.13% |
38,105
+189
|
|
||
85
Ollie's Bargain Outlet
OLLI
$7.57B
| $1.15M | 0.13% |
9,913
-67,776
|
|
||
86
Morningstar
MORN
$8.86B
| $1.14M | 0.13% |
3,815
-2,684
|
|
||
87
Shoals Technologies Group
SHLS
$1.52B
| $940K | 0.1% |
283,154
-148,224
|
|
||
88
HDFC Bank
HDB
$184B
| $901K | 0.1% |
13,554
-75,940
|
|
||
89
Marvell Technology
MRVL
$78.4B
| $839K | 0.09% |
13,626
+3,935
|
|
||
90
Loar Holdings
LOAR
$6.98B
| $811K | 0.09% |
11,473
+1,511
|
|
||
91
Insperity
NSP
$1.28B
| $791K | 0.09% |
8,866
-34,455
|
|
||
92
Ulta Beauty
ULTA
$23.2B
| $791K | 0.09% |
2,157
-1,321
|
|
||
|
93
Stevanato
STVN
$6.58B
| $768K | 0.09% |
37,587
-741,950
|
|
||
94
Blue Owl Capital
OWL
$10.3B
| $606K | 0.07% |
30,241
-36,790
|
|
||
95
Kura Sushi USA
KRUS
$588M
| $597K | 0.07% |
+11,667
|
|
||
96
iRadimed
IRMD
$1.07B
| $592K | 0.07% |
11,273
+6,041
|
|
||
|
BELFB
97
Bel Fuse Inc Class B
BELFB
$2.05B
| $554K | 0.06% |
7,406
|
|
||
98
Coupang
CPNG
$52.8B
| $534K | 0.06% |
24,341
-66,417
|
|
||
99
WIX.com
WIX
$7.57B
| $503K | 0.06% |
3,077
|
|
||
100
monday.com
MNDY
$9.77B
| $500K | 0.06% |
2,057
-295
|
|