We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRX
101
Marex Group Limited Ordinary Shares
MRX
$4.44B
$932K 0.07%
+46,575
New +$916K
WIX icon
102
WIX.com
WIX
$2.52B
$918K 0.07%
5,774
+1,945
+51% +$279K
MNDY icon
103
monday.com
MNDY
$3.65B
$912K 0.07%
3,790
– –
MSCI icon
104
MSCI
MSCI
$41.2B
$734K 0.06%
1,524
+605
+66% +$300K
FND icon
105
Floor & Decor
FND
$6.39B
$685K 0.05%
6,888
-5,061
-42% -$582K
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$683K 0.05%
4,490
-466
-9% -$66.9K
PAGS icon
107
PagSeguro Digital
PAGS
$2.54B
$667K 0.05%
57,100
-21,375
-27% -$263K
GNTX icon
108
Gentex
GNTX
$4.97B
$665K 0.05%
19,717
+3,406
+21% +$118K
DCBO
109
Docebo
DCBO
$583M
$619K 0.05%
16,025
-1,000
-6% -$41.1K
EPAC icon
110
Enerpac Tool Group
EPAC
$1.89B
$613K 0.05%
+16,060
New +$595K
FRPT icon
111
Freshpet
FRPT
$3.28B
$551K 0.04%
4,259
-2,671
-39% -$321K
DDOG icon
112
Datadog
DDOG
$89.5B
$505K 0.04%
3,897
-3,224
-45% -$390K
ULS icon
113
UL Solutions
ULS
$15.9B
$445K 0.04%
+10,547
New +$399K
KVYO icon
114
Klaviyo
KVYO
$4.83B
$429K 0.03%
+17,232
New +$403K
JYNT icon
115
The Joint Corp
JYNT
$119M
$424K 0.03%
30,147
– –
OKTA icon
116
Okta
OKTA
$26.4B
$420K 0.03%
+4,487
New +$425K
TENB icon
117
Tenable Holdings
TENB
$4.26B
$408K 0.03%
+9,372
New +$413K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.37B
$408K 0.03%
3,486
– –
CROX icon
119
Crocs
CROX
$6.59B
$393K 0.03%
2,690
– –
FIGS icon
120
FIGS
FIGS
$2.37B
$391K 0.03%
73,388
– –
GTLB icon
121
GitLab
GTLB
$6.81B
$384K 0.03%
7,716
– –
BILL icon
122
BILL Holdings
BILL
$4.79B
$371K 0.03%
7,050
-6,015
-46% -$340K
PCTY icon
123
Paylocity
PCTY
$7.82B
$345K 0.03%
2,613
-9,698
-79% -$1.5M
PAYC icon
124
Paycom
PAYC
$9.52B
$319K 0.03%
2,233
-23,579
-91% -$4.04M
LOVE
125
LoveSac
LOVE
$256M
$247K 0.02%
10,945
– –
2 3 4
5
6

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.