GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$7.57M
4
MRX
Marex Group
MRX
+$7.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.89M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$16M
4
STVN icon
Stevanato
STVN
+$15.2M
5
QGEN icon
Qiagen
QGEN
+$13.9M

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 Change
in Stake 		Capital Flow
STAA icon
101
STAAR Surgical
STAA
$1.31B
$448K 0.05%
25,439
+6,099
S icon
102
SentinelOne
S
$5.67B
$438K 0.05%
24,087
+3,281
TMCI icon
103
Treace Medical Concepts
TMCI
$285M
$383K 0.04%
45,630
FIGS icon
104
FIGS
FIGS
$1.41B
$238K 0.03%
51,813
-21,575
JYNT icon
105
The Joint Corp
JYNT
$114M
$221K 0.02%
17,690
LOVE icon
106
LoveSac
LOVE
$196M
$201K 0.02%
11,039
ETSY icon
107
Etsy
ETSY
$5.83B
$157K 0.02%
3,321
-5,893
QGEN icon
108
Qiagen
QGEN
$9.45B
$140K 0.02%
3,481
-345,285
DCBO
109
Docebo
DCBO
$674M
$130K 0.01%
4,525
-7,000
PODD icon
110
Insulet
PODD
$22.5B
$113K 0.01%
432
-2,138
BILL icon
111
BILL Holdings
BILL
$4.58B
$106K 0.01%
2,310
POOL icon
112
Pool Corp
POOL
$9.39B
$97.4K 0.01%
306
ALGN icon
113
Align Technology
ALGN
$9.67B
– –
-3,285
APO icon
114
Apollo Global Management
APO
$76.8B
– –
-11,710
ATRC icon
115
AtriCure
ATRC
$1.59B
– –
-242,791
CRL icon
116
Charles River Laboratories
CRL
$8.27B
– –
-30,055
CRWD icon
117
CrowdStrike
CRWD
$135B
– –
-3,465
DDOG icon
118
Datadog
DDOG
$66.7B
– –
-3,897
EME icon
119
Emcor
EME
$29.1B
– –
-7,575
FND icon
120
Floor & Decor
FND
$6.39B
– –
-11,618
GWW icon
121
W.W. Grainger
GWW
$45.4B
– –
-1,370
HCSG icon
122
Healthcare Services Group
HCSG
$1.22B
– –
-109,976
HRI icon
123
Herc Holdings
HRI
$4.56B
– –
-26,337
KKR icon
124
KKR & Co
KKR
$108B
– –
-16,372
KVYO icon
125
Klaviyo
KVYO
$9.22B
– –
-9,514
2 3 4
5
6