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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
-0.09%
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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$27M
2
DAVA icon
Endava
DAVA
+$16.6M
3
GLOB icon
Globant
GLOB
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$13.3M
2
MMI icon
Marcus & Millichap
MMI
+$10M
3
BX icon
Blackstone
BX
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$328M
$480K 0.03%
23,941
– –
CRCT icon
102
Cricut
CRCT
$1.24B
$425K 0.03%
+45,935
New +$337K
MNDY icon
103
monday.com
MNDY
$3.75B
$423K 0.03%
3,736
– –
EHAB
104
DELISTED
Enhabit
EHAB
$405K 0.02%
+28,835
New +$467K
KNX icon
105
Knight Transportation
KNX
$11.2B
$370K 0.02%
7,571
-20,522
-73% -$1.05M
SKX
106
DELISTED
Skechers
SKX
$355K 0.02%
+11,176
New +$418K
TKNO icon
107
Alpha Teknova
TKNO
$361M
$353K 0.02%
105,814
– –
CDNA icon
108
CareDx
CDNA
$2.44B
$320K 0.02%
18,797
– –
USPH icon
109
US Physical Therapy
USPH
$1.22B
$262K 0.02%
+3,443
New +$331K
EXLS icon
110
EXL Service
EXLS
$5.32B
$135K 0.01%
4,570
-16,575
-78% -$541K
INFY icon
111
Infosys
INFY
$50.9B
$106K 0.01%
6,222
– –
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$87K 0.01%
392
– –
DLR icon
113
Digital Realty Trust
DLR
$70.8B
$79K ﹤0.01%
801
– –
LUXE
114
LuxExperience B.V.
LUXE
$1.11B
$69K ﹤0.01%
5,994
-38,925
-87% -$499K
MMI icon
115
Marcus & Millichap
MMI
$1.16B
$63K ﹤0.01%
1,918
-264,479
-99% -$10M
MCB icon
116
Metropolitan Bank Holding Corp
MCB
$1.15B
$60K ﹤0.01%
937
-9,996
-91% -$709K
BL icon
117
BlackLine
BL
$1.7B
– –
-12,145
Closed -$809K
FCN icon
118
FTI Consulting
FCN
$4.17B
– –
-439
Closed -$79K
NOW icon
119
ServiceNow
NOW
$132B
– –
-3,375
Closed -$321K
NVDA icon
120
NVIDIA
NVDA
$5.27T
– –
-28,000
Closed -$424K
U icon
121
Unity
U
$19B
– –
-42,575
Closed -$1.57M
YETI icon
122
Yeti Holdings
YETI
$3.99B
– –
-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
1 2 3 4
5

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Grandeur Peak Global Advisors held 125 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2022 filing shows 12 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Icon: 124,236 shares worth $22.8M. The largest sale was WNS Holdings, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q3 2022 buy was Icon: 124,236 shares worth $22.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2022, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $13.3M.
  • Grandeur Peak Global Advisors fully exited ZENDESK INC in Q3 2022, selling an estimated $2.79M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2022.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 9 in Q3 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.