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GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$2.11B
AUM Growth
-$83M
(-3.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$41.4M |
| 2 |
Globant
GLOB
|
+$26.7M |
| 3 |
FIGS
FIGS
|
+$25.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$20.5M |
| 5 |
Littelfuse
LFUS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$204M |
| 2 |
RB Global
RBA
|
+$13.7M |
| 3 |
Qiagen
QGEN
|
+$11.7M |
| 4 |
Gildan
GIL
|
+$7.2M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.6% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$3.26B
| $786K | 0.04% |
7,658
-20,809
| -73% | -$1.96M |
|
102
Moelis & Co
MC
$4.72B
| $764K | 0.04% |
+16,278
| New | +$846K |
|
103
NVIDIA
NVDA
$5.27T
| $764K | 0.04% |
28,000
| – | – |
|
104
Knight Transportation
KNX
$11.2B
| $757K | 0.04% |
15,000
| – | – |
|
105
i3 Verticals
IIIV
$328M
| $667K | 0.03% |
23,941
+3,448
| +17% | +$85K |
|
|
DCBO
106
Docebo
DCBO
$594M
| $663K | 0.03% |
12,830
+12,690
| +9,064% | +$652K |
|
107
DigitalOcean
DOCN
$15.3B
| $450K | 0.02% |
+7,777
| New | +$454K |
|
108
ServiceNow
NOW
$132B
| $376K | 0.02% |
3,375
| – | – |
|
|
LUXE
109
LuxExperience B.V.
LUXE
$1.11B
| $366K | 0.02% |
29,906
+5,306
| +22% | +$80.5K |
|
110
Infosys
INFY
$50.9B
| $155K | 0.01% |
6,222
+5,405
| +662% | +$128K |
|
111
MarketAxess Holdings
MKTX
$5.72B
| $110K | 0.01% |
324
+300
| +1,250% | +$109K |
|
112
CareDx
CDNA
$2.44B
| $87K | ﹤0.01% |
+2,347
| New | +$91.5K |
|
|
SRXH
113
SRX Global
SRXH
$33.8M
| – | – |
-43
| Closed | -$273K |
|
|
114
EPAM Systems
EPAM
$5.02B
| – | – |
-305,240
| Closed | -$204M |
|
115
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-492
| Closed | -$33K |
|
116
FTI Consulting
FCN
$4.17B
| – | – |
-4,492
| Closed | -$689K |
|
117
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-2,378
| Closed | -$566K |
|
118
Cactus
WHD
$5.7B
| – | – |
-22,821
| Closed | -$870K |
|
|
NBIS
119
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-72,377
| Closed | -$4.38M |
|
|
CELL
120
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-18,215
| Closed | -$331K |
|
|
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-117,024
| Closed | -$4.14M |
|
|
MIME
122
DELISTED
Mimecast Limited
MIME
| – | – |
-4,550
| Closed | -$362K |
|
|
HHR
123
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-93,700
| Closed | -$4.79M |
|
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Grandeur Peak Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Grandeur Peak Global Advisors held 123 positions worth $2.11B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grandeur Peak Global Advisors deployed $150M of net new capital in Q1 2022, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was GitLab: 83,037 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RB Global, an estimated $13.7M trimmed.
- Grandeur Peak Global Advisors's largest Q1 2022 buy was GitLab: 83,037 shares worth $4.52M.
- Grandeur Peak Global Advisors added most to Endava in Q1 2022, an estimated $41.4M increase.
- Grandeur Peak Global Advisors's biggest Q1 2022 reduction was RB Global, cutting an estimated $13.7M.
- Grandeur Peak Global Advisors fully exited EPAM Systems in Q1 2022, selling an estimated $204M.
- Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $2.11B portfolio in Q1 2022.
- Grandeur Peak Global Advisors opened 7 new positions and closed 11 in Q1 2022.
- Grandeur Peak Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.11B.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.