GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-9.97%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$902M
AUM Growth
+$902M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Bruker
BRKR
|
$28.3M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Installed Building Products
IBP
|
$7.57M |
| 4 |
MRX
Marex Group
MRX
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.89M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$19.4M |
| 2 |
JFrog
FROG
|
$17.5M |
| 3 |
Cloudflare
NET
|
$16M |
| 4 |
Stevanato
STVN
|
$15.2M |
| 5 |
Qiagen
QGEN
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abacus Life
ABL
$686M
| $1.45M | 0.16% |
+193,201
| New | +$1.45M |
|
77
BellRing Brands
BRBR
$5.17B
| $1.41M | 0.16% |
+18,884
| New | +$1.41M |
|
78
FormFactor
FORM
$2.25B
| $1.38M | 0.15% |
48,698
-41,808
| -46% | -$1.18M |
|
79
Freshpet
FRPT
$2.72B
| $1.33M | 0.15% |
15,966
+12,660
| +383% | +$1.05M |
|
80
Hamilton Lane
HLNE
$6.71B
| $1.28M | 0.14% |
8,605
-6,902
| -45% | -$1.03M |
|
81
Plumas Bancorp
PLBC
$301M
| $1.27M | 0.14% |
29,339
+2,673
| +10% | +$116K |
|
82
Quanta Services
PWR
$56.3B
| $1.21M | 0.13% |
4,772
+1,417
| +42% | +$360K |
|
83
MSCI
MSCI
$43.9B
| $1.19M | 0.13% |
2,110
+107
| +5% | +$60.5K |
|
84
Malibu Boats
MBUU
$639M
| $1.17M | 0.13% |
38,105
+189
| +0.5% | +$5.8K |
|
85
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.15M | 0.13% |
9,913
-67,776
| -87% | -$7.89M |
|
86
Morningstar
MORN
$11.1B
| $1.14M | 0.13% |
3,815
-2,684
| -41% | -$805K |
|
87
Shoals Technologies Group
SHLS
$1.12B
| $940K | 0.1% |
283,154
-148,224
| -34% | -$492K |
|
88
HDFC Bank
HDB
$182B
| $901K | 0.1% |
13,554
-75,940
| -85% | -$5.05M |
|
89
Marvell Technology
MRVL
$55.7B
| $839K | 0.09% |
13,626
+3,935
| +41% | +$242K |
|
90
Loar Holdings
LOAR
$6.62B
| $811K | 0.09% |
11,473
+1,511
| +15% | +$107K |
|
91
Insperity
NSP
$2.08B
| $791K | 0.09% |
8,866
-34,455
| -80% | -$3.07M |
|
92
Ulta Beauty
ULTA
$22.1B
| $791K | 0.09% |
2,157
-1,321
| -38% | -$484K |
|
|
93
Stevanato
STVN
$6.28B
| $768K | 0.09% |
37,587
-741,950
| -95% | -$15.2M |
|
94
Blue Owl Capital
OWL
$12B
| $606K | 0.07% |
30,241
-36,790
| -55% | -$737K |
|
95
Kura Sushi USA
KRUS
$1.03B
| $597K | 0.07% |
+11,667
| New | +$597K |
|
96
iRadimed
IRMD
$921M
| $592K | 0.07% |
11,273
+6,041
| +115% | +$317K |
|
|
BELFB
97
Bel Fuse Class B
BELFB
$1.7B
| $554K | 0.06% |
7,406
| – | – |
|
98
Coupang
CPNG
$51.8B
| $534K | 0.06% |
24,341
-66,417
| -73% | -$1.46M |
|
99
WIX.com
WIX
$7.64B
| $503K | 0.06% |
3,077
| – | – |
|
100
monday.com
MNDY
$9.66B
| $500K | 0.06% |
2,057
-295
| -13% | -$71.7K |
|