GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-9.97%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$902M
AUM Growth
+$902M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Bruker
BRKR
|
$28.3M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Installed Building Products
IBP
|
$7.57M |
| 4 |
MRX
Marex Group
MRX
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.89M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$19.4M |
| 2 |
JFrog
FROG
|
$17.5M |
| 3 |
Cloudflare
NET
|
$16M |
| 4 |
Stevanato
STVN
|
$15.2M |
| 5 |
Qiagen
QGEN
|
$14.3M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.36B
| $448K | 0.05% |
25,439
+6,099
| +32% | +$108K |
|
102
SentinelOne
S
$5.9B
| $438K | 0.05% |
24,087
+3,281
| +16% | +$59.6K |
|
103
Treace Medical Concepts
TMCI
$453M
| $383K | 0.04% |
45,630
| – | – |
|
104
FIGS
FIGS
$1.15B
| $238K | 0.03% |
51,813
-21,575
| -29% | -$99K |
|
105
The Joint Corp
JYNT
$165M
| $221K | 0.02% |
17,690
| – | – |
|
106
LoveSac
LOVE
$278M
| $201K | 0.02% |
11,039
| – | – |
|
107
Etsy
ETSY
$5.12B
| $157K | 0.02% |
3,321
-5,893
| -64% | -$278K |
|
|
108
Qiagen
QGEN
$10.2B
| $140K | 0.02% |
3,481
-355,250
| -99% | -$14.3M |
|
|
DCBO
109
Docebo
DCBO
$896M
| $130K | 0.01% |
4,525
-7,000
| -61% | -$201K |
|
110
Insulet
PODD
$23.9B
| $113K | 0.01% |
432
-2,138
| -83% | -$561K |
|
111
BILL Holdings
BILL
$4.75B
| $106K | 0.01% |
2,310
| – | – |
|
112
Pool Corp
POOL
$11.6B
| $97.4K | 0.01% |
306
| – | – |
|
113
Align Technology
ALGN
$10.3B
| – | – |
-3,285
| Closed | -$685K |
|
114
Apollo Global Management
APO
$77.9B
| – | – |
-11,710
| Closed | -$1.93M |
|
115
AtriCure
ATRC
$1.84B
| – | – |
-242,791
| Closed | -$7.42M |
|
116
Charles River Laboratories
CRL
$8.04B
| – | – |
-30,055
| Closed | -$5.55M |
|
117
CrowdStrike
CRWD
$104B
| – | – |
-3,465
| Closed | -$1.19M |
|
118
Datadog
DDOG
$47B
| – | – |
-3,897
| Closed | -$557K |
|
119
Emcor
EME
$27.8B
| – | – |
-7,575
| Closed | -$3.44M |
|
120
Floor & Decor
FND
$8.82B
| – | – |
-11,618
| Closed | -$1.16M |
|
121
W.W. Grainger
GWW
$48.5B
| – | – |
-1,370
| Closed | -$1.44M |
|
122
Healthcare Services Group
HCSG
$1.13B
| – | – |
-109,976
| Closed | -$1.28M |
|
123
Herc Holdings
HRI
$4.35B
| – | – |
-26,337
| Closed | -$4.99M |
|
124
KKR & Co
KKR
$124B
| – | – |
-16,372
| Closed | -$2.42M |
|
125
Klaviyo
KVYO
$9.73B
| – | – |
-9,514
| Closed | -$392K |
|