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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
+7.28%
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
$1.47B
AUM Growth
-$173M
(-11%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$17.6M |
| 2 |
JFrog
FROG
|
+$12.6M |
| 3 |
Qiagen
QGEN
|
+$10.4M |
| 4 |
Evercore
EVR
|
+$10M |
| 5 |
SiTime
SITM
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$85.8M |
| 2 |
WNS
WNS Holdings
WNS
|
+$85.4M |
| 3 |
EPAM Systems
EPAM
|
+$40.1M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$31.2M |
| 5 |
HSKA
Heska Corp
HSKA
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.71% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.8B
| $701K | 0.05% |
+1,573
| New | +$583K |
|
102
Veeva Systems
VEEV
$38.1B
| $619K | 0.04% |
3,133
| – | – |
|
103
Doximity
DOCS
$4.57B
| $619K | 0.04% |
18,202
-35,540
| -66% | -$1.18M |
|
104
i3 Verticals
IIIV
$328M
| $557K | 0.04% |
24,362
| – | – |
|
105
GitLab
GTLB
$6.88B
| $471K | 0.03% |
9,214
-149,379
| -94% | -$5.55M |
|
106
Chewy
CHWY
$9.25B
| $455K | 0.03% |
11,518
| – | – |
|
|
EHAB
107
DELISTED
Enhabit
EHAB
| $435K | 0.03% |
37,835
| – | – |
|
108
Cytek Biosciences
CTKB
$606M
| $283K | 0.02% |
33,131
| – | – |
|
109
LeMaitre Vascular
LMAT
$1.86B
| $222K | 0.02% |
3,305
-199,931
| -98% | -$12.2M |
|
110
Goosehead Insurance
GSHD
$2.29B
| $203K | 0.01% |
3,221
-41,581
| -93% | -$2.39M |
|
111
Equinix
EQIX
$103B
| $108K | 0.01% |
138
| – | – |
|
112
Cricut
CRCT
$1.24B
| – | – |
-40,716
| Closed | -$415K |
|
|
113
EPAM Systems
EPAM
$5.02B
| – | – |
-134,240
| Closed | -$40.1M |
|
114
EXL Service
EXLS
$5.32B
| – | – |
-3,525
| Closed | -$114K |
|
115
Glacier Bancorp
GBCI
$6.35B
| – | – |
-81,425
| Closed | -$3.42M |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-3,468
| Closed | -$152K |
|
117
Rapid7
RPD
$776M
| – | – |
-10,709
| Closed | -$492K |
|
118
Alpha Teknova
TKNO
$361M
| – | – |
-85,753
| Closed | -$254K |
|
119
Ulta Beauty
ULTA
$23.6B
| – | – |
-107
| Closed | -$58.4K |
|
|
AGIL
120
DELISTED
AgileThought Inc
AGIL
| – | – |
-377,975
| Closed | -$1.19M |
|
|
HSKA
121
DELISTED
Heska Corp
HSKA
| – | – |
-234,528
| Closed | -$22.9M |
|
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Grandeur Peak Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Grandeur Peak Global Advisors held 121 positions worth $1.47B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $206M in Q2 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was EPAM Systems, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grandeur Peak Global Advisors opened a new position in Nova worth $20.2M.
- Grandeur Peak Global Advisors's largest Q2 2023 buy was Nova: 172,545 shares worth $20.2M.
- Grandeur Peak Global Advisors added most to JFrog in Q2 2023, an estimated $12.6M increase.
- Grandeur Peak Global Advisors's biggest Q2 2023 reduction was Genpact, cutting an estimated $85.8M.
- Grandeur Peak Global Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $40.1M.
- Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.47B portfolio in Q2 2023.
- Grandeur Peak Global Advisors opened 11 new positions and closed 10 in Q2 2023.
- Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.47B.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.