GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9
Top Buys
| 1 |
CyberArk
CYBR
|
$24.5M |
| 2 |
Descartes Systems
DSGX
|
$19.3M |
| 3 |
Nova
NVMI
|
$15.2M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12.3M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Endava
DAVA
|
$49.4M |
| 2 |
Globant
GLOB
|
$36M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Cloudflare
NET
|
$11.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$10.5M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.69B
| $898K | 0.07% |
13,065
+39
| +0.3% | +$2.68K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $887K | 0.07% |
23,026
-78,480
| -77% | -$3.02M |
|
103
Datadog
DDOG
$46.2B
| $880K | 0.07% |
7,121
-16,847
| -70% | -$2.08M |
|
104
monday.com
MNDY
$9.55B
| $856K | 0.07% |
3,790
-862
| -19% | -$195K |
|
|
DCBO
105
Docebo
DCBO
$880M
| $833K | 0.07% |
17,025
+600
| +4% | +$29.4K |
|
106
Freshpet
FRPT
$2.59B
| $803K | 0.06% |
6,930
-3,639
| -34% | -$422K |
|
107
Doximity
DOCS
$12.6B
| $798K | 0.06% |
29,653
-107,085
| -78% | -$2.88M |
|
108
Treace Medical Concepts
TMCI
$458M
| $721K | 0.06% |
55,279
+34,075
| +161% | +$445K |
|
109
Digital Realty Trust
DLR
$55.1B
| $714K | 0.06% |
4,956
-2,701
| -35% | -$389K |
|
110
Gentex
GNTX
$6.07B
| $589K | 0.05% |
+16,311
| New | +$589K |
|
111
WIX.com
WIX
$8.05B
| $526K | 0.04% |
3,829
+2,377
| +164% | +$327K |
|
112
MSCI
MSCI
$42.7B
| $515K | 0.04% |
919
-485
| -35% | -$272K |
|
113
GitLab
GTLB
$7.75B
| $450K | 0.04% |
7,716
-1,498
| -16% | -$87.4K |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $449K | 0.04% |
3,486
-62,141
| -95% | -$8.01M |
|
115
The Joint Corp
JYNT
$163M
| $394K | 0.03% |
30,147
-47,100
| -61% | -$615K |
|
116
Crocs
CROX
$4.74B
| $387K | 0.03% |
2,690
-1,040
| -28% | -$150K |
|
117
FIGS
FIGS
$1.08B
| $365K | 0.03% |
73,388
+13,432
| +22% | +$66.9K |
|
118
LoveSac
LOVE
$270M
| $247K | 0.02% |
+10,945
| New | +$247K |
|
119
Cytek Biosciences
CTKB
$501M
| $222K | 0.02% |
33,131
| – | – |
|
120
Ross Stores
ROST
$49.3B
| $172K | 0.01% |
1,171
-2,686
| -70% | -$394K |
|
121
Microchip Technology
MCHP
$34.2B
| $128K | 0.01% |
1,426
-50,511
| -97% | -$4.53M |
|
122
Chewy
CHWY
$16.8B
| – | – |
-23,261
| Closed | -$550K |
|
123
i3 Verticals
IIIV
$702M
| – | – |
-25,315
| Closed | -$536K |
|
124
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-63,591
| Closed | -$3.1M |
|
125
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-3,305
| Closed | -$188K |
|