GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.14%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$10.8M |
| 2 |
Insulet
PODD
|
$6.7M |
| 3 |
Elastic
ESTC
|
$4.22M |
| 4 |
Cloudflare
NET
|
$3.91M |
| 5 |
Herc Holdings
HRI
|
$3.29M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$49.6M |
| 2 |
Icon
ICLR
|
$29.9M |
| 3 |
Globant
GLOB
|
$13.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.1M |
| 5 |
Endava
DAVA
|
$11.4M |
Sector Composition
| 1 | Technology | 55.55% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $178M | 13.4% | 899,476 -68,758 | -7% | -$13.6M |
|
|
2
Endava
DAVA
$873M
| $132M | 9.95% | 2,303,330 -198,622 | -8% | -$11.4M |
|
3
JFrog
FROG
$5.76B
| $60.6M | 4.56% | 2,388,739 +4,099 | +0.2% | +$104K |
|
4
Monolithic Power Systems
MPWR
$40B
| $57.1M | 4.3% | 123,541 +3,464 | +3% | +$1.6M |
|
5
Patria Investments
PAX
$2.16B
| $56.7M | 4.27% | 3,887,361 +16,211 | +0.4% | +$236K |
|
6
lululemon athletica
LULU
$24.2B
| $55.4M | 4.17% | 143,673 -18,865 | -12% | -$7.27M |
|
7
Littelfuse
LFUS
$6.44B
| $55.3M | 4.17% | 223,781 +2,609 | +1% | +$645K |
|
|
8
Icon
ICLR
$13.8B
| $53.5M | 4.02% | 217,056 -121,267 | -36% | -$29.9M |
|
9
PJT Partners
PJT
$4.35B
| $35.6M | 2.68% | 448,088 -33,605 | -7% | -$2.67M |
|
10
Qiagen
QGEN
$10.1B
| $34.3M | 2.58% | 847,699 -62,719 | -7% | -$2.54M |
|
|
11
Cloudflare
NET
$72.7B
| $32.7M | 2.46% | 517,968 +62,101 | +14% | +$3.91M |
|
12
Qualys
QLYS
$4.9B
| $25.1M | 1.89% | 164,677 -15,158 | -8% | -$2.31M |
|
13
Global Industrial
GIC
$1.43B
| $21.7M | 1.63% | 646,621 -283,976 | -31% | -$9.51M |
|
14
Nova
NVMI
$7.74B
| $21M | 1.58% | 187,008 +14,463 | +8% | +$1.63M |
|
15
Paycom
PAYC
$12.8B
| $20.8M | 1.57% | 80,220 +11,742 | +17% | +$3.04M |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.7M | 1.56% | 268,827 -156,893 | -37% | -$12.1M |
|
17
CrowdStrike
CRWD
$106B
| $19.3M | 1.46% | 115,593 +2,353 | +2% | +$394K |
|
18
P10
PX
$1.36B
| $17.9M | 1.35% | 1,538,035 +20,080 | +1% | +$234K |
|
19
Five Below
FIVE
$8B
| $16.5M | 1.24% | 102,649 +5,432 | +6% | +$874K |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $14.5M | 1.09% | 150,294 -2,639 | -2% | -$254K |
|
|
21
Elastic
ESTC
$9.04B
| $13.5M | 1.02% | 166,401 +51,891 | +45% | +$4.22M |
|
22
Evercore
EVR
$12.4B
| $13.4M | 1.01% | 97,139 +10,074 | +12% | +$1.39M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $12.6M | 0.95% | 108,949 +18,504 | +20% | +$2.14M |
|
24
Medpace
MEDP
$13.4B
| $10.9M | 0.82% | 45,148 -44,358 | -50% | -$10.7M |
|
|
25
Charles River Laboratories
CRL
$8.04B
| $10.8M | 0.81% | +54,983 | New | +$10.8M |
|