GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.47B
AUM Growth
+$1.47B
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10
Top Buys
| 1 |
Nova
NVMI
|
$20.2M |
| 2 |
JFrog
FROG
|
$15.3M |
| 3 |
Evercore
EVR
|
$10.8M |
| 4 |
Qiagen
QGEN
|
$10.3M |
| 5 |
SiTime
SITM
|
$8.86M |
Top Sells
| 1 |
Genpact
G
|
$80.1M |
| 2 |
WNS Holdings
WNS
|
$78.7M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44.2M |
| 4 |
EPAM Systems
EPAM
|
$40.1M |
| 5 |
HSKA
Heska Corp
HSKA
|
$22.9M |
Sector Composition
| 1 | Technology | 52.71% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $174M | 11.88% | 968,234 +6,874 | +0.7% | +$1.24M |
|
2
Endava
DAVA
$873M
| $130M | 8.84% | 2,501,952 -385,778 | -13% | -$20M |
|
3
Icon
ICLR
$13.8B
| $84.6M | 5.78% | 338,323 +34,279 | +11% | +$8.58M |
|
|
4
JFrog
FROG
$5.76B
| $66.1M | 4.51% | 2,384,640 +553,288 | +30% | +$15.3M |
|
5
Monolithic Power Systems
MPWR
$40B
| $64.9M | 4.43% | 120,077 +9,413 | +9% | +$5.09M |
|
6
Littelfuse
LFUS
$6.44B
| $64.4M | 4.4% | 221,172 -1,523 | -0.7% | -$444K |
|
7
lululemon athletica
LULU
$24.2B
| $61.5M | 4.2% | 162,538 -21,319 | -12% | -$8.07M |
|
8
Patria Investments
PAX
$2.16B
| $55.4M | 3.78% | 3,871,150 -3,625 | -0.1% | -$51.8K |
|
|
ABCM
9
DELISTED
Abcam plc American Depositary Shares
ABCM
| $49.6M | 3.38% | 2,026,112 -1,807,742 | -47% | -$44.2M |
|
|
10
Qiagen
QGEN
$10.1B
| $41M | 2.8% | 910,418 +229,470 | +34% | +$10.3M |
|
11
PJT Partners
PJT
$4.35B
| $33.5M | 2.29% | 481,693 +78,175 | +19% | +$5.44M |
|
12
Cloudflare
NET
$72.7B
| $29.8M | 2.03% | 455,867 +115,303 | +34% | +$7.54M |
|
13
Global Industrial
GIC
$1.43B
| $25.8M | 1.76% | 930,597 +120,655 | +15% | +$3.35M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.7M | 1.68% | 425,720 +128,557 | +43% | +$7.45M |
|
15
Qualys
QLYS
$4.9B
| $23.2M | 1.59% | 179,835 +468 | +0.3% | +$60.5K |
|
16
Paycom
PAYC
$12.8B
| $22M | 1.5% | 68,478 -2,278 | -3% | -$732K |
|
17
Medpace
MEDP
$13.4B
| $21.5M | 1.47% | 89,506 +1,260 | +1% | +$303K |
|
|
18
Nova
NVMI
$7.74B
| $20.2M | 1.38% | +172,545 | New | +$20.2M |
|
19
Five Below
FIVE
$8B
| $19.1M | 1.3% | 97,217 -13,140 | -12% | -$2.58M |
|
20
P10
PX
$1.36B
| $17.2M | 1.17% | 1,517,955 +37,219 | +3% | +$421K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $16.9M | 1.16% | 152,933 +22,413 | +17% | +$2.48M |
|
22
CrowdStrike
CRWD
$106B
| $16.6M | 1.14% | 113,240 +20,132 | +22% | +$2.96M |
|
23
DigitalOcean
DOCN
$2.97B
| $16.5M | 1.13% | 410,942 +90,284 | +28% | +$3.62M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $14.3M | 0.97% | 90,445 +16,392 | +22% | +$2.59M |
|
|
25
Genpact
G
$7.9B
| $13M | 0.89% | 346,046 -2,131,906 | -86% | -$80.1M |
|