GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
$11M |
| 2 |
MRX
Marex Group
MRX
|
$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.27M |
| 4 |
Kadant
KAI
|
$5.07M |
| 5 |
Bio-Techne
TECH
|
$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
$36.9M |
| 2 |
JFrog
FROG
|
$24.1M |
| 3 |
Elastic
ESTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$916M
| $1.33M | 0.16% |
22,165
+10,892
| +97% | +$651K |
|
77
Bowman Consulting
BWMN
$704M
| $1.32M | 0.16% |
45,832
-110,927
| -71% | -$3.19M |
|
78
ACV Auctions
ACVA
$2.03B
| $1.31M | 0.16% |
+80,893
| New | +$1.31M |
|
79
Barrett Business Services
BBSI
$1.24B
| $1.28M | 0.15% |
30,617
-45,927
| -60% | -$1.91M |
|
80
Loar Holdings
LOAR
$7.16B
| $1.15M | 0.14% |
13,327
+1,854
| +16% | +$160K |
|
81
Crocs
CROX
$4.72B
| $1.07M | 0.13% |
+10,534
| New | +$1.07M |
|
82
HDFC Bank
HDB
$361B
| $1.04M | 0.13% |
13,554
| – | – |
|
83
Marvell Technology
MRVL
$54.6B
| $1.01M | 0.12% |
13,093
-533
| -4% | -$41.3K |
|
84
Yum China
YUMC
$16.5B
| $985K | 0.12% |
+22,000
| New | +$985K |
|
85
Kura Sushi USA
KRUS
$985M
| $929K | 0.11% |
10,797
-870
| -7% | -$74.9K |
|
86
FormFactor
FORM
$2.26B
| $765K | 0.09% |
22,236
-26,462
| -54% | -$911K |
|
|
BELFB
87
Bel Fuse Class B
BELFB
$1.82B
| $645K | 0.08% |
6,600
-806
| -11% | -$78.7K |
|
88
WIX.com
WIX
$8.52B
| $584K | 0.07% |
3,683
+606
| +20% | +$96K |
|
89
Blue Owl Capital
OWL
$11.6B
| $581K | 0.07% |
30,241
| – | – |
|
90
Coupang
CPNG
$52.7B
| $538K | 0.06% |
17,962
-6,379
| -26% | -$191K |
|
91
Endava
DAVA
$553M
| $522K | 0.06% |
34,085
-366,120
| -91% | -$5.61M |
|
92
AppFolio
APPF
$10.2B
| $485K | 0.06% |
+2,106
| New | +$485K |
|
93
monday.com
MNDY
$9.57B
| $454K | 0.05% |
1,445
-612
| -30% | -$192K |
|
94
OrthoPediatrics
KIDS
$524M
| $452K | 0.05% |
+21,066
| New | +$452K |
|
95
Ulta Beauty
ULTA
$23.1B
| $311K | 0.04% |
664
-1,493
| -69% | -$698K |
|
96
FIGS
FIGS
$1.12B
| $292K | 0.04% |
51,813
| – | – |
|
97
Insperity
NSP
$2.03B
| $272K | 0.03% |
4,518
-4,348
| -49% | -$261K |
|
98
LoveSac
LOVE
$297M
| $257K | 0.03% |
14,140
+3,101
| +28% | +$56.4K |
|
99
DigitalOcean
DOCN
$2.98B
| $255K | 0.03% |
8,925
-183,393
| -95% | -$5.24M |
|
100
Global E Online
GLBE
$6.07B
| $250K | 0.03% |
+7,464
| New | +$250K |
|