GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
-$45.8M
(-3.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$35.9M |
| 2 |
MRX
Marex Group
MRX
|
$15.6M |
| 3 |
Globant
GLOB
|
$11.3M |
| 4 |
Grocery Outlet
GO
|
$11.2M |
| 5 |
JFrog
FROG
|
$10.5M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$47.1M |
| 2 |
Icon
ICLR
|
$31.7M |
| 3 |
PJT Partners
PJT
|
$20.9M |
| 4 |
CrowdStrike
CRWD
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$292M
| $314K | 0.03% |
10,945
| – | – |
|
127
Treace Medical Concepts
TMCI
$451M
| $265K | 0.02% |
45,630
+24,426
| +115% | +$142K |
|
128
Ross Stores
ROST
$50B
| $176K | 0.01% |
1,171
| – | – |
|
129
Robert Half
RHI
$3.79B
| $131K | 0.01% |
1,940
+111
| +6% | +$7.48K |
|
130
BILL Holdings
BILL
$4.78B
| $122K | 0.01% |
2,310
-4,740
| -67% | -$250K |
|
131
GitLab
GTLB
$7.17B
| $119K | 0.01% |
2,308
-5,408
| -70% | -$279K |
|
132
Pool Corp
POOL
$11.7B
| $115K | 0.01% |
306
-5,412
| -95% | -$2.04M |
|
133
Thermon Group Holdings
THR
$862M
| $112K | 0.01% |
3,742
| – | – |
|
134
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,486
| Closed | -$408K |
|
135
Digital Realty Trust
DLR
$55.5B
| – | – |
-4,490
| Closed | -$683K |
|
136
Moelis & Co
MC
$5.33B
| – | – |
-50,447
| Closed | -$2.87M |
|
137
MaxCyte
MXCT
$144M
| – | – |
-16,588
| Closed | -$65K |
|
138
Napco Security Technologies
NSSC
$1.39B
| – | – |
-18,988
| Closed | -$986K |
|
139
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-86,944
| Closed | -$3.05M |
|
140
Okta
OKTA
$15.9B
| – | – |
-4,487
| Closed | -$420K |
|
141
Power Integrations
POWI
$2.5B
| – | – |
-33,257
| Closed | -$2.33M |
|
142
Savers
SVV
$1.98B
| – | – |
-247,510
| Closed | -$3.03M |
|
143
Tenable Holdings
TENB
$3.66B
| – | – |
-9,372
| Closed | -$408K |
|
144
TriMas Corp
TRS
$1.59B
| – | – |
-160,158
| Closed | -$4.09M |
|
145
UL Solutions
ULS
$12.7B
| – | – |
-10,547
| Closed | -$445K |
|