GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.64B
AUM Growth
+$1.64B
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| 1 |
Endava
DAVA
|
$20.5M |
| 2 |
Globant
GLOB
|
$11.1M |
| 3 |
CrowdStrike
CRWD
|
$9.05M |
| 4 |
DigitalOcean
DOCN
|
$8.49M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.08M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$53.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$47.9M |
| 3 |
RB Global
RBA
|
$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.8M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$17.8M |
Sector Composition
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Endava
DAVA
$873M
| $194M | 11.84% | 2,887,730 +304,646 | +12% | +$20.5M |
|
|
2
Globant
GLOB
$2.96B
| $158M | 9.63% | 961,360 +67,773 | +8% | +$11.1M |
|
3
Genpact
G
$7.9B
| $115M | 6.99% | 2,477,952 -195,493 | -7% | -$9.04M |
|
4
WNS Holdings
WNS
$3.24B
| $113M | 6.92% | 1,217,313 -26,173 | -2% | -$2.44M |
|
5
lululemon athletica
LULU
$24.2B
| $67M | 4.09% | 183,857 -2,766 | -1% | -$1.01M |
|
6
Icon
ICLR
$13.8B
| $64.9M | 3.96% | 304,044 +13,733 | +5% | +$2.93M |
|
7
Littelfuse
LFUS
$6.44B
| $59.7M | 3.65% | 222,695 -22,501 | -9% | -$6.03M |
|
8
Patria Investments
PAX
$2.16B
| $57.3M | 3.5% | 3,874,775 | – | – |
|
9
Monolithic Power Systems
MPWR
$40B
| $55.4M | 3.38% | 110,664 -10,982 | -9% | -$5.5M |
|
|
ABCM
10
DELISTED
Abcam plc American Depositary Shares
ABCM
| $51.6M | 3.15% | 3,833,854 +600,624 | +19% | +$8.08M |
|
11
EPAM Systems
EPAM
$9.82B
| $40.1M | 2.45% | 134,240 +17,934 | +15% | +$5.36M |
|
12
JFrog
FROG
$5.76B
| $36.1M | 2.2% | 1,831,352 +135,836 | +8% | +$2.68M |
|
13
Qiagen
QGEN
$10.1B
| $31.3M | 1.91% | 680,948 +48,804 | +8% | +$2.24M |
|
14
PJT Partners
PJT
$4.35B
| $29.1M | 1.78% | 403,518 +4,993 | +1% | +$360K |
|
15
Gildan
GIL
$8.14B
| $28.5M | 1.74% | 856,851 -62,722 | -7% | -$2.08M |
|
16
Qualys
QLYS
$4.9B
| $23.3M | 1.42% | 179,367 -5,204 | -3% | -$677K |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $22.9M | 1.4% | 234,528 -33,824 | -13% | -$3.3M |
|
18
Five Below
FIVE
$8B
| $22.7M | 1.39% | 110,357 -3,676 | -3% | -$757K |
|
19
Global Industrial
GIC
$1.43B
| $21.7M | 1.33% | 809,942 -129,713 | -14% | -$3.48M |
|
20
Paycom
PAYC
$12.8B
| $21.5M | 1.31% | 70,756 -10,270 | -13% | -$3.12M |
|
21
Cloudflare
NET
$72.7B
| $21M | 1.28% | 340,564 +71,018 | +26% | +$4.38M |
|
22
Align Technology
ALGN
$10.3B
| $18.3M | 1.11% | 54,625 -6,829 | -11% | -$2.28M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.2M | 1.05% | 297,163 -13,389 | -4% | -$776K |
|
24
Medpace
MEDP
$13.4B
| $16.6M | 1.01% | 88,246 +3,345 | +4% | +$629K |
|
25
HubSpot
HUBS
$25.5B
| $16.5M | 1% | 38,378 -3,790 | -9% | -$1.62M |
|