GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$745M
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$14.1M | |
| 2 | +$8.89M | |
| 3 | +$4.18M | |
| 4 |
Mama's Creations
MAMA
|
+$3.57M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.18M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$20.3M | |
| 3 | +$18.6M | |
| 4 |
Icon
ICLR
|
+$18M |
| 5 |
nVent Electric
NVT
|
+$11.7M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treace Medical Concepts
TMCI
$182M
| $251K | 0.03% |
37,399
|
|
||
102
LoveSac
LOVE
$201M
| $239K | 0.03% |
14,140
|
|
||
103
The Joint Corp
JYNT
$134M
| $169K | 0.02% |
17,690
|
|
||
|
FATN
104
FatPipe Inc
FATN
$37.2M
| $156K | 0.02% |
24,470
|
|
||
105
Boot Barn
BOOT
$6.06B
| – | – |
-19,650
|
|
||
106
BellRing Brands
BRBR
$3.99B
| – | – |
-36,320
|
|
||
107
Coupang
CPNG
$47.6B
| – | – |
-17,962
|
|
||
108
Endava
DAVA
$354M
| – | – |
-34,085
|
|
||
109
DigitalOcean
DOCN
$4.63B
| – | – |
-8,925
|
|
||
110
Global E Online
GLBE
$6.61B
| – | – |
-7,464
|
|
||
111
lululemon athletica
LULU
$22.2B
| – | – |
-85,346
|
|
||
112
monday.com
MNDY
$8.22B
| – | – |
-1,445
|
|
||
113
Insperity
NSP
$1.37B
| – | – |
-4,518
|
|
||
114
Plumas Bancorp
PLBC
$312M
| – | – |
-5,155
|
|
||
115
Ulta Beauty
ULTA
$26.6B
| – | – |
-664
|
|
||
116
Yum China
YUMC
$16.7B
| – | – |
-22,000
|
|