GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+21.46%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Elastic
ESTC
|
$17.5M |
| 2 |
AtriCure
ATRC
|
$8.26M |
| 3 |
Shoals Technologies Group
SHLS
|
$6.58M |
| 4 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$6.06M |
| 5 |
Savers
SVV
|
$5.61M |
Top Sells
| 1 |
Globant
GLOB
|
$67.3M |
| 2 |
Endava
DAVA
|
$43.4M |
| 3 |
lululemon athletica
LULU
|
$30.8M |
| 4 |
Nova
NVMI
|
$21M |
| 5 |
Gildan
GIL
|
$9.47M |
Sector Composition
| 1 | Technology | 54.01% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$163M
| $742K | 0.05% |
77,247
+11,339
| +17% | +$109K |
|
102
GitLab
GTLB
$7.75B
| $580K | 0.04% |
9,214
| – | – |
|
103
Chewy
CHWY
$16.8B
| $550K | 0.04% |
23,261
| – | – |
|
104
i3 Verticals
IIIV
$702M
| $536K | 0.04% |
25,315
+953
| +4% | +$20.2K |
|
105
Ross Stores
ROST
$49.3B
| $534K | 0.04% |
3,857
-2,394
| -38% | -$331K |
|
106
Skechers
SKX
$9.5B
| $417K | 0.03% |
6,688
+4,559
| +214% | +$284K |
|
107
FIGS
FIGS
$1.08B
| $417K | 0.03% |
59,956
+19,950
| +50% | +$139K |
|
108
Revolve Group
RVLV
$1.61B
| $389K | 0.03% |
23,484
-33,436
| -59% | -$554K |
|
109
Crocs
CROX
$4.74B
| $348K | 0.02% |
+3,730
| New | +$348K |
|
110
Cytek Biosciences
CTKB
$501M
| $302K | 0.02% |
33,131
| – | – |
|
111
Treace Medical Concepts
TMCI
$458M
| $270K | 0.02% |
+21,204
| New | +$270K |
|
112
LeMaitre Vascular
LMAT
$2.14B
| $188K | 0.01% |
3,305
| – | – |
|
113
WIX.com
WIX
$8.05B
| $179K | 0.01% |
1,452
-5,029
| -78% | -$619K |
|
114
HealthEquity
HQY
$8.26B
| $158K | 0.01% |
2,381
-56,978
| -96% | -$3.78M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| – | – |
-123
| Closed | -$10.5K |
|
|
116
Nova
NVMI
$7.08B
| – | – |
-187,008
| Closed | -$21M |
|
117
Hingham Institution for Saving
HIFS
$592M
| – | – |
-15,932
| Closed | -$2.98M |
|
118
Genpact
G
$7.88B
| – | – |
-203,313
| Closed | -$7.36M |
|
119
Enhabit
EHAB
$398M
| – | – |
-37,835
| Closed | -$426K |
|