GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
-11.56%
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
-$83M
Cap. Flow
+$151M
Cap. Flow %
7.14%
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11

Top Buys

1
DAVA icon
Endava
DAVA
$43.7M
2
GLOB icon
Globant
GLOB
$27.6M
3
FIGS icon
FIGS
FIGS
$27.1M
4
FRC
First Republic Bank
FRC
$19M
5
PAYC icon
Paycom
PAYC
$16.1M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$204M
2
RBA icon
RB Global
RBA
$13.8M
3
QGEN icon
Qiagen
QGEN
$11.7M
4
GIL icon
Gildan
GIL
$6.88M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$4.79M

Sector Composition

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 Shares
Change % 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$2.57B
$786K 0.04%
7,658
-20,809
-73% -$2.14M
MC icon
102
Moelis & Co
MC
$5.29B
$764K 0.04%
+16,278
New +$764K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$764K 0.04%
28,000
– –
KNX icon
104
Knight Transportation
KNX
$7.09B
$757K 0.04%
15,000
– –
IIIV icon
105
i3 Verticals
IIIV
$717M
$667K 0.03%
23,941
+3,448
+17% +$96.1K
DCBO
106
Docebo
DCBO
$880M
$663K 0.03%
12,830
+12,690
+9,064% +$656K
DOCN icon
107
DigitalOcean
DOCN
$2.89B
$450K 0.02%
+7,777
New +$450K
NOW icon
108
ServiceNow
NOW
$186B
$376K 0.02%
675
– –
LUXE
109
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
$366K 0.02%
29,906
+5,306
+22% +$64.9K
INFY icon
110
Infosys
INFY
$68.5B
$155K 0.01%
6,222
+5,405
+662% +$135K
MKTX icon
111
MarketAxess Holdings
MKTX
$6.76B
$110K 0.01%
324
+300
+1,250% +$102K
CDNA icon
112
CareDx
CDNA
$687M
$87K ﹤0.01%
+2,347
New +$87K
XM
113
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-117,024
Closed -$4.14M
MIME
114
DELISTED
Mimecast Limited
MIME
– –
-4,550
Closed -$362K
HHR
115
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-93,700
Closed -$4.79M
SRXH
116
SRX Health Solutions, Inc.
SRXH
$12.1M
– –
-2,596
Closed -$273K
EPAM icon
117
EPAM Systems
EPAM
$9.46B
– –
-305,240
Closed -$204M
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$6.13B
– –
-492
Closed -$33K
FCN icon
119
FTI Consulting
FCN
$5.42B
– –
-4,492
Closed -$689K
KNSL icon
120
Kinsale Capital Group
KNSL
$10.5B
– –
-2,378
Closed -$566K
WHD icon
121
Cactus
WHD
$2.94B
– –
-22,821
Closed -$870K
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-72,377
Closed -$4.38M
CELL
123
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-18,215
Closed -$331K
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5