GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
-0.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$37.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

1
ICLR icon
Icon
ICLR
$22.8M
2
GLOB icon
Globant
GLOB
$14.4M
3
DAVA icon
Endava
DAVA
$14.1M
4
FROG icon
JFrog
FROG
$5.87M
5
G icon
Genpact
G
$5.52M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$751M
$480K 0.03% 23,941
CRCT icon
102
Cricut
CRCT
$1.21B
$425K 0.03% +45,935 New +$425K
MNDY icon
103
monday.com
MNDY
$9.95B
$423K 0.03% 3,736
EHAB icon
104
Enhabit
EHAB
$399M
$405K 0.02% +28,835 New +$405K
KNX icon
105
Knight Transportation
KNX
$7.13B
$370K 0.02% 7,571 -20,522 -73% -$1M
SKX icon
106
Skechers
SKX
$9.48B
$355K 0.02% +11,176 New +$355K
TKNO icon
107
Alpha Teknova
TKNO
$231M
$353K 0.02% 105,814
CDNA icon
108
CareDx
CDNA
$727M
$320K 0.02% 18,797
USPH icon
109
US Physical Therapy
USPH
$1.26B
$262K 0.02% +3,443 New +$262K
EXLS icon
110
EXL Service
EXLS
$7.07B
$135K 0.01% 914 -3,315 -78% -$490K
INFY icon
111
Infosys
INFY
$69.7B
$106K 0.01% 6,222
MKTX icon
112
MarketAxess Holdings
MKTX
$6.87B
$87K 0.01% 392
DLR icon
113
Digital Realty Trust
DLR
$57.2B
$79K ﹤0.01% 801
LUXE
114
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$69K ﹤0.01% 5,994 -38,925 -87% -$448K
MMI icon
115
Marcus & Millichap
MMI
$1.27B
$63K ﹤0.01% 1,918 -264,479 -99% -$8.69M
MCB icon
116
Metropolitan Bank Holding Corp
MCB
$827M
$60K ﹤0.01% 937 -9,996 -91% -$640K
BL icon
117
BlackLine
BL
$3.36B
-12,145 Closed -$809K
FCN icon
118
FTI Consulting
FCN
$5.46B
-439 Closed -$79K
NOW icon
119
ServiceNow
NOW
$190B
-675 Closed -$321K
NVDA icon
120
NVIDIA
NVDA
$4.24T
-2,800 Closed -$424K
U icon
121
Unity
U
$16.7B
-42,575 Closed -$1.57M
YETI icon
122
Yeti Holdings
YETI
$2.86B
-2,297 Closed -$99K
KBAL
123
DELISTED
Kimball International
KBAL
-100,827 Closed -$773K
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
-30,365 Closed -$436K
ZEN
125
DELISTED
ZENDESK INC
ZEN
-37,622 Closed -$2.79M