GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+5.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$54.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
50
Reduced
36
Closed
9

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHD icon
101
Cactus
WHD
$2.88B
$861K 0.04% 22,821
NVDA icon
102
NVIDIA
NVDA
$4.24T
$808K 0.04% 3,900 +2,925 +300% +$606K
CCB icon
103
Coastal Financial
CCB
$1.73B
$797K 0.04% 25,006 +12,606 +102% +$402K
TRHC
104
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$729K 0.03% 27,798 +5,100 +22% +$134K
DLR icon
105
Digital Realty Trust
DLR
$57.2B
$704K 0.03% 4,875
HIFS icon
106
Hingham Institution for Saving
HIFS
$620M
$616K 0.03% 1,831 +200 +12% +$67.3K
ODFL icon
107
Old Dominion Freight Line
ODFL
$31.7B
$543K 0.03% 1,900
IIIV icon
108
i3 Verticals
IIIV
$751M
$486K 0.02% 20,080 -2,820 -12% -$68.3K
NOW icon
109
ServiceNow
NOW
$190B
$420K 0.02% 675
CELL
110
DELISTED
PhenomeX Inc. Common Stock
CELL
$356K 0.02% +18,215 New +$356K
SRXH
111
SRX Health Solutions, Inc.
SRXH
$13.9M
$314K 0.01% 84,612
U icon
112
Unity
U
$16.7B
$300K 0.01% 2,378
NEUE icon
113
NeueHealth
NEUE
$59.2M
$261K 0.01% 32,039 +10,320 +48% +$84.1K
ATHM icon
114
Autohome
ATHM
$3.42B
-32,564 Closed -$2.08M
BZUN
115
Baozun
BZUN
$196M
-607,276 Closed -$21.5M
EDU icon
116
New Oriental
EDU
$7.85B
-332,500 Closed -$2.72M
HLNE icon
117
Hamilton Lane
HLNE
$6.71B
-5,275 Closed -$481K
VSTA icon
118
Vasta Platform
VSTA
$344M
-192,634 Closed -$1.56M
XENT
119
DELISTED
Intersect ENT, Inc
XENT
-75,398 Closed -$1.29M
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-10,828 Closed -$417K
PPD
121
DELISTED
PPD, Inc. Common Stock
PPD
-4,350 Closed -$200K
MDLA
122
DELISTED
Medallia, Inc.
MDLA
-22,134 Closed -$747K