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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
+2.15%
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
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.94B
$898K 0.07%
13,065
+39
+0.3% +$2.73K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$887K 0.07%
23,026
-78,480
-77% -$3.42M
DDOG icon
103
Datadog
DDOG
$91B
$880K 0.07%
7,121
-16,847
-70% -$2.12M
MNDY icon
104
monday.com
MNDY
$3.71B
$856K 0.07%
3,790
-862
-19% -$183K
DCBO
105
Docebo
DCBO
$591M
$833K 0.07%
17,025
+600
+4% +$28.8K
FRPT icon
106
Freshpet
FRPT
$3.39B
$803K 0.06%
6,930
-3,639
-34% -$352K
DOCS icon
107
Doximity
DOCS
$4.68B
$798K 0.06%
29,653
-107,085
-78% -$3.05M
TMCI icon
108
Treace Medical Concepts
TMCI
$306M
$721K 0.06%
55,279
+34,075
+161% +$454K
DLR icon
109
Digital Realty Trust
DLR
$71.1B
$714K 0.06%
4,956
-2,701
-35% -$382K
GNTX icon
110
Gentex
GNTX
$5.06B
$589K 0.05%
+16,311
New +$564K
WIX icon
111
WIX.com
WIX
$2.74B
$526K 0.04%
3,829
+2,377
+164% +$313K
MSCI icon
112
MSCI
MSCI
$41B
$515K 0.04%
919
-485
-35% -$273K
GTLB icon
113
GitLab
GTLB
$7.06B
$450K 0.04%
7,716
-1,498
-16% -$98.2K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.33B
$449K 0.04%
3,486
-62,141
-95% -$7.66M
JYNT icon
115
The Joint Corp
JYNT
$119M
$394K 0.03%
30,147
-47,100
-61% -$487K
CROX icon
116
Crocs
CROX
$6.44B
$387K 0.03%
2,690
-1,040
-28% -$119K
FIGS icon
117
FIGS
FIGS
$2.34B
$365K 0.03%
73,388
+13,432
+22% +$77.3K
LOVE
118
LoveSac
LOVE
$256M
$247K 0.02%
+10,945
New +$255K
CTKB icon
119
Cytek Biosciences
CTKB
$603M
$222K 0.02%
33,131
– –
ROST icon
120
Ross Stores
ROST
$81B
$172K 0.01%
1,171
-2,686
-70% -$385K
MCHP icon
121
Microchip Technology
MCHP
$44.8B
$128K 0.01%
1,426
-50,511
-97% -$4.35M
CHWY icon
122
Chewy
CHWY
$9.36B
– –
-23,261
Closed -$550K
IIIV icon
123
i3 Verticals
IIIV
$332M
– –
-25,315
Closed -$536K
INDA icon
124
iShares MSCI India ETF
INDA
$6.61B
– –
-63,591
Closed -$3.1M
LMAT icon
125
LeMaitre Vascular
LMAT
$1.85B
– –
-3,305
Closed -$188K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.