GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.64B
AUM Growth
-$51.9M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| 1 |
Endava
DAVA
|
$20.5M |
| 2 |
Globant
GLOB
|
$11.1M |
| 3 |
CrowdStrike
CRWD
|
$9.05M |
| 4 |
DigitalOcean
DOCN
|
$8.49M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.08M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$53.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$47.9M |
| 3 |
RB Global
RBA
|
$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.8M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$17.8M |
Sector Composition
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.28B
| $492K | 0.03% |
10,709
-114,719
| -91% | -$5.27M |
|
102
Chewy
CHWY
$17B
| $431K | 0.03% |
11,518
| – | – |
|
103
Cricut
CRCT
$1.25B
| $415K | 0.03% |
40,716
-5,219
| -11% | -$53.2K |
|
104
Cytek Biosciences
CTKB
$506M
| $304K | 0.02% |
+33,131
| New | +$304K |
|
105
Alpha Teknova
TKNO
$227M
| $254K | 0.02% |
85,753
-21,902
| -20% | -$64.8K |
|
106
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $152K | 0.01% |
+3,468
| New | +$152K |
|
107
EXL Service
EXLS
$7.13B
| $114K | 0.01% |
+3,525
| New | +$114K |
|
108
Equinix
EQIX
$75.2B
| $99.5K | 0.01% |
138
| – | – |
|
109
Digital Realty Trust
DLR
$55.5B
| $88K | 0.01% |
895
| – | – |
|
110
Ulta Beauty
ULTA
$23.7B
| $58.4K | ﹤0.01% |
107
-939
| -90% | -$512K |
|
111
Bank of Hawaii
BOH
$2.74B
| – | – |
-36,895
| Closed | -$2.86M |
|
112
Blackstone
BX
$133B
| – | – |
-241
| Closed | -$17.9K |
|
113
Coastal Financial
CCB
$1.75B
| – | – |
-45,628
| Closed | -$2.17M |
|
114
CareDx
CDNA
$697M
| – | – |
-19,418
| Closed | -$222K |
|
115
Knight Transportation
KNX
$7.16B
| – | – |
-5,070
| Closed | -$266K |
|
116
Metropolitan Bank Holding Corp
MCB
$834M
| – | – |
-1,082
| Closed | -$63.5K |
|
|
117
RB Global
RBA
$21.5B
| – | – |
-491,421
| Closed | -$28.4M |
|
118
Trex
TREX
$6.68B
| – | – |
-37,869
| Closed | -$1.6M |
|
119
US Physical Therapy
USPH
$1.3B
| – | – |
-3,443
| Closed | -$279K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| – | – |
-392,590
| Closed | -$47.9M |
|
|
OIIM
121
DELISTED
02Micro International Limited
OIIM
| – | – |
-3,972,005
| Closed | -$17.8M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| – | – |
-81,618
| Closed | -$18.8M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| – | – |
-8,703
| Closed | -$1M |
|