GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
-$45.8M
(-3.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$35.9M |
| 2 |
MRX
Marex Group
MRX
|
$15.6M |
| 3 |
Globant
GLOB
|
$11.3M |
| 4 |
Grocery Outlet
GO
|
$11.2M |
| 5 |
JFrog
FROG
|
$10.5M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$47.1M |
| 2 |
Icon
ICLR
|
$31.7M |
| 3 |
PJT Partners
PJT
|
$20.9M |
| 4 |
CrowdStrike
CRWD
|
$14.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.1% |
21,664
-1,362
| -6% | -$75.4K |
|
102
Fastenal
FAST
$57.7B
| $1.15M | 0.1% |
32,220
-19,216
| -37% | -$686K |
|
103
Gentex
GNTX
$6.17B
| $1.05M | 0.09% |
35,263
+15,546
| +79% | +$462K |
|
104
Quanta Services
PWR
$56B
| $976K | 0.08% |
+3,274
| New | +$976K |
|
105
Bio-Techne
TECH
$8.23B
| $957K | 0.08% |
11,969
-2,700
| -18% | -$216K |
|
106
Marvell Technology
MRVL
$55.3B
| $939K | 0.08% |
13,023
-40,167
| -76% | -$2.9M |
|
107
HubSpot
HUBS
$24.5B
| $818K | 0.07% |
1,538
-3,373
| -69% | -$1.79M |
|
108
WIX.com
WIX
$8.19B
| $815K | 0.07% |
4,876
-898
| -16% | -$150K |
|
109
Klaviyo
KVYO
$9.34B
| $749K | 0.06% |
21,160
+3,928
| +23% | +$139K |
|
110
MSCI
MSCI
$43.1B
| $733K | 0.06% |
1,257
-267
| -18% | -$156K |
|
111
Enerpac Tool Group
EPAC
$2.29B
| $673K | 0.06% |
16,060
| – | – |
|
112
monday.com
MNDY
$9.4B
| $653K | 0.05% |
2,352
-1,438
| -38% | -$399K |
|
113
Terreno Realty
TRNO
$5.98B
| $593K | 0.05% |
8,876
-26,538
| -75% | -$1.77M |
|
|
114
CrowdStrike
CRWD
$104B
| $588K | 0.05% |
2,098
-52,768
| -96% | -$14.8M |
|
115
Freshpet
FRPT
$2.6B
| $531K | 0.04% |
3,885
-374
| -9% | -$51.2K |
|
116
FIGS
FIGS
$1.12B
| $502K | 0.04% |
73,388
| – | – |
|
117
PagSeguro Digital
PAGS
$2.7B
| $492K | 0.04% |
57,100
| – | – |
|
|
DCBO
118
Docebo
DCBO
$894M
| $491K | 0.04% |
11,125
-4,900
| -31% | -$216K |
|
|
BELFB
119
Bel Fuse Class B
BELFB
$1.81B
| $459K | 0.04% |
+5,851
| New | +$459K |
|
120
Datadog
DDOG
$46B
| $448K | 0.04% |
3,897
| – | – |
|
121
Paylocity
PCTY
$9.68B
| $431K | 0.04% |
2,613
| – | – |
|
122
Dynatrace
DT
$15B
| $417K | 0.03% |
+7,802
| New | +$417K |
|
123
Crocs
CROX
$4.86B
| $390K | 0.03% |
2,690
| – | – |
|
124
Paycom
PAYC
$12.6B
| $372K | 0.03% |
2,233
| – | – |
|
125
The Joint Corp
JYNT
$164M
| $325K | 0.03% |
28,431
-1,716
| -6% | -$19.6K |
|