GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
65
Reduced
30
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$10.8B
| $900K | 0.05% |
4,000
+325
| +9% | +$73.1K |
|
102
i3 Verticals
IIIV
$702M
| $713K | 0.04% |
22,900
+3,350
| +17% | +$104K |
|
103
Digital Realty Trust
DLR
$55.1B
| $687K | 0.04% |
4,875
+1,200
| +33% | +$169K |
|
104
Apollo Global Management
APO
$75.9B
| $662K | 0.04% |
+14,082
| New | +$662K |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $651K | 0.04% |
46,525
+25,351
| +120% | +$355K |
|
|
XENT
106
DELISTED
Intersect ENT, Inc
XENT
| $618K | 0.03% |
29,598
-11,765
| -28% | -$246K |
|
|
107
Icon
ICLR
$14B
| $607K | 0.03% |
3,090
-221,175
| -99% | -$43.4M |
|
|
SUMO
108
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $522K | 0.03% |
27,667
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $521K | 0.03% |
39,000
-4,000
| -9% | -$53.4K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $507K | 0.03% |
+3,825
| New | +$507K |
|
111
DexCom
DXCM
$30.9B
| $476K | 0.03% |
5,300
+2,600
| +96% | +$234K |
|
|
LUXE
112
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $460K | 0.03% |
+16,275
| New | +$460K |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $447K | 0.02% |
13,242
+7,229
| +120% | +$244K |
|
|
TRHC
114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $445K | 0.02% |
+9,673
| New | +$445K |
|
115
Hingham Institution for Saving
HIFS
$592M
| $437K | 0.02% |
1,541
+675
| +78% | +$191K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $421K | 0.02% |
3,500
+1,100
| +46% | +$132K |
|
117
ServiceNow
NOW
$191B
| $338K | 0.02% |
+675
| New | +$338K |
|
118
Coastal Financial
CCB
$1.72B
| $325K | 0.02% |
12,400
| – | – |
|
119
Transcat
TRNS
$747M
| $287K | 0.02% |
5,857
-23,488
| -80% | -$1.15M |
|
120
Zoetis
ZTS
$67.6B
| $251K | 0.01% |
1,591
-250
| -14% | -$39.4K |
|
121
Unity
U
$16.5B
| $172K | 0.01% |
+1,719
| New | +$172K |
|
122
Amazon
AMZN
$2.41T
| – | – |
-5,580
| Closed | -$909K |
|
123
Alibaba
BABA
$325B
| – | – |
-12,035
| Closed | -$2.8M |
|
124
Donaldson
DCI
$9.28B
| – | – |
-17,025
| Closed | -$951K |
|
125
Lemonade
LMND
$3.68B
| – | – |
-5,460
| Closed | -$669K |
|