GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$22.2M | |
| 2 | +$9.55M | |
| 3 | +$4.54M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$3.42M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.31M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.3M | |
| 3 | +$17.2M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.5M |
| 5 |
nVent Electric
NVT
|
+$10.3M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treace Medical Concepts
TMCI
$89.8M
| $251K | 0.03% |
37,399
|
|
||
102
LoveSac
LOVE
$162M
| $239K | 0.03% |
14,140
|
|
||
103
The Joint Corp
JYNT
$127M
| $169K | 0.02% |
17,690
|
|
||
|
FATN
104
FatPipe Inc
FATN
$26.5M
| $156K | 0.02% |
24,470
|
|
||
105
DigitalOcean
DOCN
$6.32B
| – | – |
-8,925
|
|
||
106
Global E Online
GLBE
$5.8B
| – | – |
-7,464
|
|
||
107
Boot Barn
BOOT
$5.15B
| – | – |
-19,650
|
|
||
108
BellRing Brands
BRBR
$2.07B
| – | – |
-36,320
|
|
||
109
Coupang
CPNG
$34.3B
| – | – |
-17,962
|
|
||
110
Endava
DAVA
$267M
| – | – |
-34,085
|
|
||
111
Insperity
NSP
$751M
| – | – |
-4,518
|
|
||
112
Plumas Bancorp
PLBC
$341M
| – | – |
-5,155
|
|
||
113
Ulta Beauty
ULTA
$29B
| – | – |
-664
|
|
||
114
Yum China
YUMC
$18.7B
| – | – |
-22,000
|
|
||
115
lululemon athletica
LULU
$19.1B
| – | – |
-85,346
|
|
||
116
monday.com
MNDY
$3.92B
| – | – |
-1,445
|
|