GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+21.46%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Elastic
ESTC
|
$17.5M |
| 2 |
AtriCure
ATRC
|
$8.26M |
| 3 |
Shoals Technologies Group
SHLS
|
$6.58M |
| 4 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$6.06M |
| 5 |
Savers
SVV
|
$5.61M |
Top Sells
| 1 |
Globant
GLOB
|
$67.3M |
| 2 |
Endava
DAVA
|
$43.4M |
| 3 |
lululemon athletica
LULU
|
$30.8M |
| 4 |
Nova
NVMI
|
$21M |
| 5 |
Gildan
GIL
|
$9.47M |
Sector Composition
| 1 | Technology | 54.01% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $147M | 10.33% | 616,692 -282,784 | -31% | -$67.3M |
|
|
2
Endava
DAVA
$873M
| $136M | 9.57% | 1,745,224 -558,106 | -24% | -$43.4M |
|
3
JFrog
FROG
$5.76B
| $79.1M | 5.57% | 2,285,055 -103,684 | -4% | -$3.59M |
|
4
Monolithic Power Systems
MPWR
$40B
| $69.7M | 4.91% | 110,469 -13,072 | -11% | -$8.25M |
|
5
Littelfuse
LFUS
$6.44B
| $64.3M | 4.52% | 240,176 +16,395 | +7% | +$4.39M |
|
6
Patria Investments
PAX
$2.16B
| $60M | 4.22% | 3,866,811 -20,550 | -0.5% | -$319K |
|
7
Icon
ICLR
$13.8B
| $56.7M | 3.99% | 200,329 -16,727 | -8% | -$4.73M |
|
|
8
lululemon athletica
LULU
$24.2B
| $42.7M | 3.01% | 83,477 -60,196 | -42% | -$30.8M |
|
9
PJT Partners
PJT
$4.35B
| $38.1M | 2.69% | 374,361 -73,727 | -16% | -$7.51M |
|
10
Cloudflare
NET
$72.7B
| $38.1M | 2.68% | 457,965 -60,003 | -12% | -$5M |
|
11
Qiagen
QGEN
$10.1B
| $37.2M | 2.62% | 856,018 +8,319 | +1% | +$361K |
|
|
12
Elastic
ESTC
$9.04B
| $36.2M | 2.55% | 321,319 +154,918 | +93% | +$17.5M |
|
13
Qualys
QLYS
$4.9B
| $29.2M | 2.05% | 148,638 -16,039 | -10% | -$3.15M |
|
14
CrowdStrike
CRWD
$106B
| $26.6M | 1.87% | 104,210 -11,383 | -10% | -$2.91M |
|
15
P10
PX
$1.36B
| $19.7M | 1.39% | 1,932,091 +394,056 | +26% | +$4.03M |
|
16
Five Below
FIVE
$8B
| $18.4M | 1.29% | 86,101 -16,548 | -16% | -$3.53M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.1M | 1.28% | 238,671 -30,156 | -11% | -$2.29M |
|
18
Charles River Laboratories
CRL
$8.04B
| $17.4M | 1.23% | 73,652 +18,669 | +34% | +$4.41M |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $17.1M | 1.2% | 153,812 +3,518 | +2% | +$391K |
|
20
Global Industrial
GIC
$1.43B
| $16.9M | 1.19% | 435,286 -211,335 | -33% | -$8.21M |
|
21
DigitalOcean
DOCN
$2.97B
| $16.7M | 1.18% | 455,027 +18,575 | +4% | +$682K |
|
22
Silicon Laboratories
SLAB
$4.41B
| $14.9M | 1.05% | 112,455 +3,506 | +3% | +$464K |
|
|
23
Shoals Technologies Group
SHLS
$1.09B
| $14.7M | 1.04% | 948,743 +423,199 | +81% | +$6.58M |
|
24
Paycom
PAYC
$12.8B
| $14.7M | 1.04% | 71,185 -9,035 | -11% | -$1.87M |
|
25
Evercore
EVR
$12.4B
| $14.6M | 1.03% | 85,241 -11,898 | -12% | -$2.04M |
|