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GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
39.14%
This Fund
S&P 500
1 Year Est. Return
+39.14%
AUM
$427M
AUM Growth
-$316M
(-43%)
Holding
111
Top Buys
| 1 | +$27.6M | |
| 2 | +$5.58M | |
| 3 | +$1.82M | |
| 4 |
OrthoPediatrics
KIDS
|
+$1.64M |
| 5 |
VSE Corp
VSEC
|
+$1.19M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$22.9M | |
| 3 | +$22.6M | |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$20M |
| 5 |
MRX
Marex Group
MRX
|
+$18M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 24.21% |
| 3 | Financials | 20.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$20.3B
| – | – |
-15,915
|
|
||
|
TWFG
102
TWFG Inc
TWFG
$268M
| – | – |
-116,348
|
|
||
|
NTSK
103
Netskope Inc
NTSK
$3.64B
| – | – |
-209,534
|
|
||
104
CAVA Group
CAVA
$8.88B
| – | – |
-21,795
|
|
||
105
Hackett Group
HCKT
$277M
| – | – |
-17,270
|
|
||
106
The Joint Corp
JYNT
$120M
| – | – |
-17,690
|
|
||
107
Kulicke & Soffa
KLIC
$5.37B
| – | – |
-40,916
|
|
||
108
Qualys
QLYS
$3.86B
| – | – |
-33,263
|
|
||
109
Red Violet
RDVT
$746M
| – | – |
-84,302
|
|
||
110
Silicon Laboratories
SLAB
$7.22B
| – | – |
-95,513
|
|
||
111
SPS Commerce
SPSC
$2.02B
| – | – |
-50,675
|
|