GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$743M
AUM Growth
-$2.54M
(-0.34%)
Holding
117
Top Buys
| 1 | +$26.6M | |
| 2 | +$12.9M | |
| 3 | +$11.6M | |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$9.51M |
| 5 |
AtriCure
ATRC
|
+$9.15M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$9.89M | |
| 3 | +$8.41M | |
| 4 |
Descartes Systems
DSGX
|
+$7.28M |
| 5 |
Icon
ICLR
|
+$6.84M |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Financials | 21.06% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.29% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$11.7B
| $134K | 0.02% |
239
-2,196
|
|
||
|
FATN
102
FatPipe Inc
FATN
$27.8M
| $49.4K | 0.01% |
24,470
|
|
||
103
Bruker
BRKR
$5.56B
| – | – |
-34,097
|
|
||
|
CYBR
104
DELISTED
CyberArk
CYBR
| – | – |
-79,870
|
|
||
105
OrthoPediatrics
KIDS
$416M
| – | – |
-32,295
|
|
||
106
Treace Medical Concepts
TMCI
$128M
| – | – |
-37,399
|
|
||
107
Trex
TREX
$4.35B
| – | – |
-44,286
|
|
||
108
Valvoline
VVV
$4.23B
| – | – |
-55,967
|
|
||
109
ACV Auctions
ACVA
$941M
| – | – |
-215,043
|
|
||
110
Amkor Technology
AMKR
$19.4B
| – | – |
-79,850
|
|
||
111
Ares Management
ARES
$26B
| – | – |
-4,438
|
|
||
112
Deckers Outdoor
DECK
$15.4B
| – | – |
-10,679
|
|
||
113
iRadimed
IRMD
$1.13B
| – | – |
-15,036
|
|
||
114
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-20,408
|
|
||
115
Morningstar
MORN
$6.79B
| – | – |
-4,766
|
|
||
116
Blue Owl Capital
OWL
$6.2B
| – | – |
-29,056
|
|
||
117
WIX.com
WIX
$4.41B
| – | – |
-3,053
|
|