GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
-$7.52M
(-0.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7
Top Buys
| 1 |
BBB Foods
TBBB
|
$23.7M |
| 2 |
Stantec
STN
|
$13.9M |
| 3 |
nVent Electric
NVT
|
$13.8M |
| 4 |
Endava
DAVA
|
$12.1M |
| 5 |
Stevanato
STVN
|
$10.6M |
Top Sells
| 1 |
Globant
GLOB
|
$16.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$6.05M |
| 3 |
Littelfuse
LFUS
|
$5.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.19M |
| 5 |
PJT Partners
PJT
|
$4.81M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
101
Marex Group
MRX
$2.59B
| $932K | 0.07% |
+46,575
| New | +$932K |
|
102
WIX.com
WIX
$8.19B
| $918K | 0.07% |
5,774
+1,945
| +51% | +$309K |
|
103
monday.com
MNDY
$9.4B
| $912K | 0.07% |
3,790
| – | – |
|
104
MSCI
MSCI
$43.1B
| $734K | 0.06% |
1,524
+605
| +66% | +$291K |
|
105
Floor & Decor
FND
$8.91B
| $685K | 0.05% |
6,888
-5,061
| -42% | -$503K |
|
106
Digital Realty Trust
DLR
$55.5B
| $683K | 0.05% |
4,490
-466
| -9% | -$70.9K |
|
107
PagSeguro Digital
PAGS
$2.7B
| $667K | 0.05% |
57,100
-21,375
| -27% | -$250K |
|
108
Gentex
GNTX
$6.17B
| $665K | 0.05% |
19,717
+3,406
| +21% | +$115K |
|
|
DCBO
109
Docebo
DCBO
$894M
| $619K | 0.05% |
16,025
-1,000
| -6% | -$38.6K |
|
110
Enerpac Tool Group
EPAC
$2.29B
| $613K | 0.05% |
+16,060
| New | +$613K |
|
111
Freshpet
FRPT
$2.6B
| $551K | 0.04% |
4,259
-2,671
| -39% | -$346K |
|
112
Datadog
DDOG
$46B
| $505K | 0.04% |
3,897
-3,224
| -45% | -$418K |
|
113
UL Solutions
ULS
$12.7B
| $445K | 0.04% |
+10,547
| New | +$445K |
|
114
Klaviyo
KVYO
$9.34B
| $429K | 0.03% |
+17,232
| New | +$429K |
|
115
The Joint Corp
JYNT
$164M
| $424K | 0.03% |
30,147
| – | – |
|
116
Okta
OKTA
$15.8B
| $420K | 0.03% |
+4,487
| New | +$420K |
|
117
Tenable Holdings
TENB
$3.68B
| $408K | 0.03% |
+9,372
| New | +$408K |
|
118
Alexandria Real Estate Equities
ARE
$14.2B
| $408K | 0.03% |
3,486
| – | – |
|
119
Crocs
CROX
$4.86B
| $393K | 0.03% |
2,690
| – | – |
|
120
FIGS
FIGS
$1.12B
| $391K | 0.03% |
73,388
| – | – |
|
121
GitLab
GTLB
$7.18B
| $384K | 0.03% |
7,716
| – | – |
|
122
BILL Holdings
BILL
$4.75B
| $371K | 0.03% |
7,050
-6,015
| -46% | -$317K |
|
123
Paylocity
PCTY
$9.68B
| $345K | 0.03% |
2,613
-9,698
| -79% | -$1.28M |
|
124
Paycom
PAYC
$12.6B
| $319K | 0.03% |
2,233
-23,579
| -91% | -$3.37M |
|
125
LoveSac
LOVE
$291M
| $247K | 0.02% |
10,945
| – | – |
|