GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.66M
3
+$6.27M
4
KAI icon
Kadant
KAI
+$5.07M
5
TECH icon
Bio-Techne
TECH
+$4.64M

Top Sells

1
+$36.9M
2
+$24.1M
3
+$16.8M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
ICLR icon
Icon
ICLR
+$12.9M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATN
101
FatPipe Inc
FATN
$31.5M
$241K 0.03%
+24,470
PLBC icon
102
Plumas Bancorp
PLBC
$293M
$229K 0.03%
5,155
-24,184
TMCI icon
103
Treace Medical Concepts
TMCI
$193M
$220K 0.03%
37,399
-8,231
JYNT icon
104
The Joint Corp
JYNT
$122M
$204K 0.02%
17,690
BILL icon
105
BILL Holdings
BILL
$5.04B
– –
-2,310
DCBO
106
Docebo
DCBO
$637M
– –
-4,525
ETSY icon
107
Etsy
ETSY
$5.64B
– –
-3,321
GLOB icon
108
Globant
GLOB
$2.69B
– –
-313,147
HLNE icon
109
Hamilton Lane
HLNE
$5.77B
– –
-8,605
MBUU icon
110
Malibu Boats
MBUU
$489M
– –
-38,105
MSCI icon
111
MSCI
MSCI
$42.5B
– –
-2,110
NVEE
112
DELISTED
NV5 Global
NVEE
– –
-345,602
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-9,913
PODD icon
114
Insulet
PODD
$23.4B
– –
-432
POOL icon
115
Pool Corp
POOL
$9.03B
– –
-306
QGEN icon
116
Qiagen
QGEN
$9.61B
– –
-3,481
REXR icon
117
Rexford Industrial Realty
REXR
$9.54B
– –
-53,657
S icon
118
SentinelOne
S
$5.63B
– –
-24,087
SHLS icon
119
Shoals Technologies Group
SHLS
$1.4B
– –
-283,154
SITM icon
120
SiTime
SITM
$7.38B
– –
-20,738
SKX
121
DELISTED
Skechers
SKX
– –
-73,442
STAA icon
122
STAAR Surgical
STAA
$1.3B
– –
-25,439
STVN icon
123
Stevanato
STVN
$6.03B
– –
-37,587
WAL icon
124
Western Alliance Bancorporation
WAL
$8.6B
– –
-34,639
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