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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.03%
10,945
127
$265K 0.02%
45,630
+24,426
128
$176K 0.01%
1,171
129
$131K 0.01%
1,940
+111
130
$122K 0.01%
2,310
-4,740
131
$119K 0.01%
2,308
-5,408
132
$115K 0.01%
306
-5,412
133
$112K 0.01%
3,742
134
– –
-3,486
135
– –
-4,490
136
– –
-50,447
137
– –
-16,588
138
– –
-18,988
139
– –
-86,944
140
– –
-4,487
141
– –
-33,257
142
– –
-247,510
143
– –
-9,372
144
– –
-160,158
145
– –
-10,547
2 3 4 5
6