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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
+21.46%
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
$1.42B
AUM Growth
+$92M
Cap. Flow
-$153M
Cap. Flow %
-10.78%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.8M
2
ATRC icon
AtriCure
ATRC
+$8.61M
3
SHLS icon
Shoals Technologies Group
SHLS
+$6.4M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.7M
5
NVST icon
Envista
NVST
+$5.08M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$57.7M
2
DAVA icon
Endava
DAVA
+$34.5M
3
LULU icon
lululemon athletica
LULU
+$26M
4
NVMI
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JYNT icon
101
The Joint Corp
JYNT
$123M
$742K 0.05%
77,247
+11,339
+17% +$98.3K
GTLB icon
102
GitLab
GTLB
$6.88B
$580K 0.04%
9,214
– –
CHWY icon
103
Chewy
CHWY
$9.25B
$550K 0.04%
23,261
– –
IIIV icon
104
i3 Verticals
IIIV
$328M
$536K 0.04%
25,315
+953
+4% +$19.1K
ROST icon
105
Ross Stores
ROST
$81.7B
$534K 0.04%
3,857
-2,394
-38% -$298K
SKX
106
DELISTED
Skechers
SKX
$417K 0.03%
6,688
+4,559
+214% +$246K
FIGS icon
107
FIGS
FIGS
$2.39B
$417K 0.03%
59,956
+19,950
+50% +$132K
RVLV icon
108
Revolve Group
RVLV
$1.73B
$389K 0.03%
23,484
-33,436
-59% -$494K
CROX icon
109
Crocs
CROX
$6.63B
$348K 0.02%
+3,730
New +$344K
CTKB icon
110
Cytek Biosciences
CTKB
$606M
$302K 0.02%
33,131
– –
TMCI icon
111
Treace Medical Concepts
TMCI
$303M
$270K 0.02%
+21,204
New +$214K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.86B
$188K 0.01%
3,305
– –
WIX icon
113
WIX.com
WIX
$2.61B
$179K 0.01%
1,452
-5,029
-78% -$485K
HQY icon
114
HealthEquity
HQY
$8.93B
$158K 0.01%
2,381
-56,978
-96% -$3.95M
EHAB
115
DELISTED
Enhabit
EHAB
– –
-37,835
Closed -$426K
G icon
116
Genpact
G
$5.73B
– –
-203,313
Closed -$7.36M
HIFS icon
117
Hingham Institution for Saving
HIFS
$657M
– –
-15,932
Closed -$2.98M
NVMI
118
Nova
NVMI
$12.2B
– –
-187,008
Closed -$21M
NEWR
119
DELISTED
New Relic, Inc.
NEWR
– –
-123
Closed -$10.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grandeur Peak Global Advisors held 119 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $153M in Q4 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Nova, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in AtriCure worth $8.26M.

  • Grandeur Peak Global Advisors's largest Q4 2023 buy was AtriCure: 231,550 shares worth $8.26M.
  • Grandeur Peak Global Advisors added most to Elastic in Q4 2023, an estimated $13.8M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2023 reduction was Globant, cutting an estimated $57.7M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2023, selling an estimated $21M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2023.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q4 2023.
  • Grandeur Peak Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.