GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+6.67%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$24.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHD icon
101
Cactus
WHD
$2.88B
$870K 0.04% 22,821
DXCM icon
102
DexCom
DXCM
$29.5B
$839K 0.04% 1,563 -200 -11% -$107K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$824K 0.04% 2,800 -1,100 -28% -$324K
FCN icon
104
FTI Consulting
FCN
$5.46B
$689K 0.03% 4,492 -57,992 -93% -$8.9M
KNSL icon
105
Kinsale Capital Group
KNSL
$10.7B
$566K 0.03% 2,378 -8,808 -79% -$2.1M
LUXE
106
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$522K 0.02% +24,600 New +$522K
IIIV icon
107
i3 Verticals
IIIV
$751M
$467K 0.02% 20,493 +413 +2% +$9.41K
NOW icon
108
ServiceNow
NOW
$190B
$438K 0.02% 675
MIME
109
DELISTED
Mimecast Limited
MIME
$362K 0.02% 4,550 -17,145 -79% -$1.36M
U icon
110
Unity
U
$16.7B
$340K 0.02% 2,378
CELL
111
DELISTED
PhenomeX Inc. Common Stock
CELL
$331K 0.02% 18,215
SRXH
112
SRX Health Solutions, Inc.
SRXH
$13.9M
$273K 0.01% 84,612
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$6.11B
$33K ﹤0.01% +492 New +$33K
INFY icon
114
Infosys
INFY
$69.7B
$21K ﹤0.01% +817 New +$21K
MKTX icon
115
MarketAxess Holdings
MKTX
$6.87B
$10K ﹤0.01% +24 New +$10K
DCBO
116
Docebo
DCBO
$896M
$9K ﹤0.01% +140 New +$9K
ARRY icon
117
Array Technologies
ARRY
$1.38B
-132,194 Closed -$2.45M
HIFS icon
118
Hingham Institution for Saving
HIFS
$620M
-1,831 Closed -$616K
HNST icon
119
The Honest Company
HNST
$441M
-637,009 Closed -$6.61M
ODFL icon
120
Old Dominion Freight Line
ODFL
$31.7B
-1,900 Closed -$543K
TCOM icon
121
Trip.com Group
TCOM
$48.2B
-358,862 Closed -$11M
YUMC icon
122
Yum China
YUMC
$16.4B
-512,957 Closed -$29.8M
NEUE icon
123
NeueHealth
NEUE
$59.2M
-32,039 Closed -$261K
ARCE
124
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-121,858 Closed -$2.64M
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-27,798 Closed -$729K