GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$745M
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Holding
124
Top Buys
| 1 | +$11M | |
| 2 | +$7.66M | |
| 3 | +$6.27M | |
| 4 |
Kadant
KAI
|
+$5.07M |
| 5 |
Bio-Techne
TECH
|
+$4.64M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$24.1M | |
| 3 | +$16.8M | |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Icon
ICLR
|
+$12.9M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$1.07B
| $1.33M | 0.16% |
22,165
+10,892
|
|
||
77
Bowman Consulting
BWMN
$601M
| $1.32M | 0.16% |
45,832
-110,927
|
|
||
78
ACV Auctions
ACVA
$1.07B
| $1.31M | 0.16% |
+80,893
|
|
||
79
Barrett Business Services
BBSI
$912M
| $1.28M | 0.15% |
30,617
-45,927
|
|
||
80
Loar Holdings
LOAR
$6.25B
| $1.15M | 0.14% |
13,327
+1,854
|
|
||
81
Crocs
CROX
$3.81B
| $1.07M | 0.13% |
+10,534
|
|
||
82
HDFC Bank
HDB
$187B
| $1.04M | 0.13% |
27,108
|
|
||
83
Marvell Technology
MRVL
$74.5B
| $1.01M | 0.12% |
13,093
-533
|
|
||
84
Yum China
YUMC
$16.7B
| $985K | 0.12% |
+22,000
|
|
||
85
Kura Sushi USA
KRUS
$551M
| $929K | 0.11% |
10,797
-870
|
|
||
86
FormFactor
FORM
$3.89B
| $765K | 0.09% |
22,236
-26,462
|
|
||
|
BELFB
87
Bel Fuse Inc Class B
BELFB
$1.87B
| $645K | 0.08% |
6,600
-806
|
|
||
88
WIX.com
WIX
$6.87B
| $584K | 0.07% |
3,683
+606
|
|
||
89
Blue Owl Capital
OWL
$9.72B
| $581K | 0.07% |
30,241
|
|
||
90
Coupang
CPNG
$51.5B
| $538K | 0.06% |
17,962
-6,379
|
|
||
91
Endava
DAVA
$347M
| $522K | 0.06% |
34,085
-366,120
|
|
||
92
AppFolio
APPF
$8.91B
| $485K | 0.06% |
+2,106
|
|
||
93
monday.com
MNDY
$8.28B
| $454K | 0.05% |
1,445
-612
|
|
||
94
OrthoPediatrics
KIDS
$419M
| $452K | 0.05% |
+21,066
|
|
||
95
Ulta Beauty
ULTA
$23.7B
| $311K | 0.04% |
664
-1,493
|
|
||
96
FIGS
FIGS
$1.52B
| $292K | 0.04% |
51,813
|
|
||
97
Insperity
NSP
$1.23B
| $272K | 0.03% |
4,518
-4,348
|
|
||
98
LoveSac
LOVE
$178M
| $257K | 0.03% |
14,140
+3,101
|
|
||
99
DigitalOcean
DOCN
$4.19B
| $255K | 0.03% |
8,925
-183,393
|
|
||
100
Global E Online
GLBE
$6.03B
| $250K | 0.03% |
+7,464
|
|