GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
$11M |
| 2 |
MRX
Marex Group
MRX
|
$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.27M |
| 4 |
Kadant
KAI
|
$5.07M |
| 5 |
Bio-Techne
TECH
|
$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
$36.9M |
| 2 |
JFrog
FROG
|
$24.1M |
| 3 |
Elastic
ESTC
|
$16.8M |
| 4 |
lululemon athletica
LULU
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FATN
101
FatPipe, Inc. Common Stock
FATN
$81M
| $241K | 0.03% |
+24,470
| New | +$241K |
|
102
Plumas Bancorp
PLBC
$311M
| $229K | 0.03% |
5,155
-24,184
| -82% | -$1.08M |
|
103
Treace Medical Concepts
TMCI
$453M
| $220K | 0.03% |
37,399
-8,231
| -18% | -$48.4K |
|
104
The Joint Corp
JYNT
$163M
| $204K | 0.02% |
17,690
| – | – |
|
105
BILL Holdings
BILL
$5.24B
| – | – |
-2,310
| Closed | -$106K |
|
|
DCBO
106
Docebo
DCBO
$896M
| – | – |
-4,525
| Closed | -$130K |
|
107
Etsy
ETSY
$5.36B
| – | – |
-3,321
| Closed | -$157K |
|
|
108
Globant
GLOB
$2.78B
| – | – |
-313,147
| Closed | -$36.9M |
|
109
Hamilton Lane
HLNE
$6.41B
| – | – |
-8,605
| Closed | -$1.28M |
|
110
Malibu Boats
MBUU
$648M
| – | – |
-38,105
| Closed | -$1.17M |
|
111
MSCI
MSCI
$42.9B
| – | – |
-2,110
| Closed | -$1.19M |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| – | – |
-345,602
| Closed | -$6.66M |
|
113
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-9,913
| Closed | -$1.15M |
|
114
Insulet
PODD
$24.5B
| – | – |
-432
| Closed | -$113K |
|
115
Pool Corp
POOL
$12.4B
| – | – |
-306
| Closed | -$97.4K |
|
116
Qiagen
QGEN
$10.3B
| – | – |
-3,481
| Closed | -$140K |
|
117
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-53,657
| Closed | -$2.1M |
|
118
SentinelOne
S
$6.25B
| – | – |
-24,087
| Closed | -$438K |
|
119
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-283,154
| Closed | -$940K |
|
120
SiTime
SITM
$6.1B
| – | – |
-20,738
| Closed | -$3.17M |
|
121
Skechers
SKX
$9.5B
| – | – |
-73,442
| Closed | -$4.17M |
|
122
STAAR Surgical
STAA
$1.38B
| – | – |
-25,439
| Closed | -$448K |
|
123
Stevanato
STVN
$6.59B
| – | – |
-37,587
| Closed | -$768K |
|
124
Western Alliance Bancorporation
WAL
$10B
| – | – |
-34,639
| Closed | -$2.66M |
|