GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$47.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.9M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
FIGS
FIGS
|
$9.65M |
| 5 |
Littelfuse
LFUS
|
$6.04M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$63.5M |
| 2 |
Castle Biosciences
CSTL
|
$24.4M |
| 3 |
WIX.com
WIX
|
$15.7M |
| 4 |
Glacier Bancorp
GBCI
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.9M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.72B
| $542K | 0.03% | 10,450 +2,792 | +36% | +$145K |
|
|
LUXE
102
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $444K | 0.03% | 44,919 +15,013 | +50% | +$148K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $436K | 0.03% | 30,365 -531,170 | -95% | -$7.63M |
|
104
Texas Roadhouse
TXRH
$11.5B
| $425K | 0.03% | +5,800 | New | +$425K |
|
105
NVIDIA
NVDA
$4.24T
| $424K | 0.03% | 2,800 | – | – |
|
106
CareDx
CDNA
$727M
| $404K | 0.03% | 18,797 +16,450 | +701% | +$354K |
|
107
monday.com
MNDY
$9.95B
| $385K | 0.02% | +3,736 | New | +$385K |
|
108
ServiceNow
NOW
$190B
| $321K | 0.02% | 675 | – | – |
|
109
Infosys
INFY
$69.7B
| $115K | 0.01% | 6,222 | – | – |
|
110
Digital Realty Trust
DLR
$57.2B
| $104K | 0.01% | 801 -4,839 | -86% | -$628K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $100K | 0.01% | 392 +68 | +21% | +$17.3K |
|
112
Yeti Holdings
YETI
$2.86B
| $99K | 0.01% | 2,297 -38,756 | -94% | -$1.67M |
|
113
FTI Consulting
FCN
$5.46B
| $79K | ﹤0.01% | +439 | New | +$79K |
|
114
Apollo Global Management
APO
$77.9B
| – | – | -65,323 | Closed | -$4.05M |
|
115
Traeger
COOK
$171M
| – | – | -224,512 | Closed | -$1.67M |
|
|
116
Castle Biosciences
CSTL
$696M
| – | – | -544,723 | Closed | -$24.4M |
|
117
Teladoc Health
TDOC
$1.37B
| – | – | -72,243 | Closed | -$5.21M |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| – | – | -18,545 | Closed | -$2.79M |
|