GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
-$78.6M
(-6.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
Patria Investments
PAX
|
$13.4M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.93B
| $1.16M | 0.1% |
11,618
| – | – |
|
102
Marvell Technology
MRVL
$55.3B
| $1.07M | 0.1% |
9,691
-3,332
| -26% | -$368K |
|
103
Quanta Services
PWR
$56B
| $1.06M | 0.09% |
3,355
+81
| +2% | +$25.6K |
|
104
Loar Holdings
LOAR
$6.9B
| $736K | 0.07% |
+9,962
| New | +$736K |
|
105
United Rentals
URI
$61.9B
| $717K | 0.06% |
1,018
-1,862
| -65% | -$1.31M |
|
106
Align Technology
ALGN
$9.76B
| $685K | 0.06% |
3,285
-19,356
| -85% | -$4.04M |
|
107
Insulet
PODD
$24.4B
| $671K | 0.06% |
2,570
-20,605
| -89% | -$5.38M |
|
108
WIX.com
WIX
$8.15B
| $660K | 0.06% |
3,077
-1,799
| -37% | -$386K |
|
|
BELFB
109
Bel Fuse Class B
BELFB
$1.8B
| $611K | 0.05% |
7,406
+1,555
| +27% | +$128K |
|
110
Datadog
DDOG
$45.9B
| $557K | 0.05% |
3,897
| – | – |
|
111
monday.com
MNDY
$9.34B
| $554K | 0.05% |
2,352
| – | – |
|
|
DCBO
112
Docebo
DCBO
$890M
| $517K | 0.05% |
11,525
+400
| +4% | +$17.9K |
|
113
Freshpet
FRPT
$2.6B
| $490K | 0.04% |
3,306
-579
| -15% | -$85.8K |
|
114
Etsy
ETSY
$5.17B
| $487K | 0.04% |
9,214
-160,752
| -95% | -$8.5M |
|
115
STAAR Surgical
STAA
$1.37B
| $470K | 0.04% |
+19,340
| New | +$470K |
|
116
SentinelOne
S
$6B
| $462K | 0.04% |
20,806
-125,338
| -86% | -$2.78M |
|
117
FIGS
FIGS
$1.11B
| $454K | 0.04% |
73,388
| – | – |
|
118
Dynatrace
DT
$14.9B
| $424K | 0.04% |
7,802
| – | – |
|
119
Klaviyo
KVYO
$9.31B
| $392K | 0.03% |
9,514
-11,646
| -55% | -$480K |
|
120
Bio-Techne
TECH
$8.21B
| $369K | 0.03% |
5,125
-6,844
| -57% | -$493K |
|
121
Treace Medical Concepts
TMCI
$451M
| $339K | 0.03% |
45,630
| – | – |
|
122
iRadimed
IRMD
$913M
| $288K | 0.03% |
+5,232
| New | +$288K |
|
123
LoveSac
LOVE
$290M
| $261K | 0.02% |
11,039
+94
| +0.9% | +$2.22K |
|
124
BILL Holdings
BILL
$4.75B
| $196K | 0.02% |
2,310
| – | – |
|
125
The Joint Corp
JYNT
$163M
| $188K | 0.02% |
17,690
-10,741
| -38% | -$114K |
|