GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.02%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.6%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
44
Reduced
56
Closed
10
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$50.3M |
| 2 |
Endava
DAVA
|
$47.1M |
| 3 |
EPAM Systems
EPAM
|
$36.4M |
| 4 |
Icon
ICLR
|
$32.3M |
| 5 |
Globant
GLOB
|
$12.8M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$48.4M |
| 2 |
FIGS
FIGS
|
$15.4M |
| 3 |
Medpace
MEDP
|
$13.4M |
| 4 |
Barrett Business Services
BBSI
|
$6.04M |
| 5 |
LGI Homes
LGIH
|
$5.53M |
Sector Composition
| 1 | Technology | 53.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$52.1B
| $433K | 0.03% | +29,432 | New | +$433K |
|
102
Chewy
CHWY
$16.9B
| $427K | 0.03% | 11,518 -7,980 | -41% | -$296K |
|
103
Cricut
CRCT
$1.21B
| $426K | 0.03% | 45,935 | – | – |
|
104
Enhabit
EHAB
$399M
| $379K | 0.02% | 28,835 | – | – |
|
105
US Physical Therapy
USPH
$1.26B
| $279K | 0.02% | 3,443 | – | – |
|
106
Knight Transportation
KNX
$7.13B
| $266K | 0.02% | 5,070 -2,501 | -33% | -$131K |
|
107
CareDx
CDNA
$727M
| $222K | 0.01% | 19,418 +621 | +3% | +$7.09K |
|
108
Equinix
EQIX
$76.9B
| $90.4K | 0.01% | 138 -3,747 | -96% | -$2.45M |
|
109
Digital Realty Trust
DLR
$57.2B
| $89.7K | 0.01% | 895 +94 | +12% | +$9.43K |
|
110
XP
XP
$9.56B
| $79.8K | ﹤0.01% | +5,205 | New | +$79.8K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $77.5K | ﹤0.01% | 278 -114 | -29% | -$31.8K |
|
112
Metropolitan Bank Holding Corp
MCB
$827M
| $63.5K | ﹤0.01% | 1,082 +145 | +15% | +$8.51K |
|
113
Blackstone
BX
$134B
| $17.9K | ﹤0.01% | 241 -11,454 | -98% | -$850K |
|
114
Exact Sciences
EXAS
$8.98B
| – | – | -58,820 | Closed | -$1.91M |
|
115
EXL Service
EXLS
$7.07B
| – | – | -914 | Closed | -$135K |
|
116
First Hawaiian
FHB
$3.23B
| – | – | -139,669 | Closed | -$3.44M |
|
117
Infosys
INFY
$69.7B
| – | – | -6,222 | Closed | -$106K |
|
|
118
LGI Homes
LGIH
$1.43B
| – | – | -67,908 | Closed | -$5.53M |
|
119
Marcus & Millichap
MMI
$1.27B
| – | – | -1,918 | Closed | -$63K |
|
120
Morningstar
MORN
$11.1B
| – | – | -4,197 | Closed | -$891K |
|
|
LUXE
121
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – | -5,994 | Closed | -$69K |
|
122
Silvercrest Asset Management
SAMG
$138M
| – | – | -41,330 | Closed | -$676K |
|
|
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -31,863 | Closed | -$663K |
|