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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$1.42B
AUM Growth
+$92M
Cap. Flow
-$153M
Cap. Flow %
-10.78%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.8M
2
ATRC icon
AtriCure
ATRC
+$8.61M
3
SHLS icon
Shoals Technologies Group
SHLS
+$6.4M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.7M
5
NVST icon
Envista
NVST
+$5.08M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$57.7M
2
DAVA icon
Endava
DAVA
+$34.5M
3
LULU icon
lululemon athletica
LULU
+$26M
4
NVMI
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.58B
$147M 10.33%
616,692
-282,784
-31% -$57.7M
DAVA icon
2
Endava
DAVA
$158M
$136M 9.57%
1,745,224
-558,106
-24% -$34.5M
FROG icon
3
JFrog
FROG
$9.66B
$79.1M 5.57%
2,285,055
-103,684
-4% -$2.8M
MPWR icon
4
Monolithic Power Systems
MPWR
$70.1B
$69.7M 4.91%
110,469
-13,072
-11% -$6.83M
LFUS icon
5
Littelfuse
LFUS
$11.2B
$64.3M 4.52%
240,176
+16,395
+7% +$3.93M
PAX icon
6
Patria Investments
PAX
$1.75B
$60M 4.22%
3,866,811
-20,550
-0.5% -$292K
ICLR icon
7
Icon
ICLR
$12.6B
$56.7M 3.99%
200,329
-16,727
-8% -$4.33M
LULU icon
8
lululemon athletica
LULU
$13.5B
$42.7M 3.01%
83,477
-60,196
-42% -$26M
PJT icon
9
PJT Partners
PJT
$4.3B
$38.1M 2.69%
374,361
-73,727
-16% -$6.34M
NET icon
10
Cloudflare
NET
$99B
$38.1M 2.68%
457,965
-60,003
-12% -$4.2M
QGEN icon
11
Qiagen
QGEN
$8.54B
$37.2M 2.62%
807,273
+7,846
+1% +$334K
ESTC icon
12
Elastic
ESTC
$6.84B
$36.2M 2.55%
321,319
+154,918
+93% +$13.8M
QLYS icon
13
Qualys
QLYS
$5.1B
$29.2M 2.05%
148,638
-16,039
-10% -$2.81M
CRWD icon
14
CrowdStrike
CRWD
$194B
$26.6M 1.87%
416,840
-45,532
-10% -$2.38M
RPC
15
Ridgepost Capital
RPC
$949M
$19.7M 1.39%
1,932,091
+394,056
+26% +$3.89M
FIVE icon
16
Five Below
FIVE
$12B
$18.4M 1.29%
86,101
-16,548
-16% -$3.04M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.44B
$18.1M 1.28%
238,671
-30,156
-11% -$2.27M
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$17.4M 1.23%
73,652
+18,669
+34% +$3.67M
NVEE
19
DELISTED
NV5 Global
NVEE
$17.1M 1.2%
615,248
+14,072
+2% +$357K
GIC icon
20
Global Industrial
GIC
$1.37B
$16.9M 1.19%
435,286
-211,335
-33% -$7.53M
DOCN icon
21
DigitalOcean
DOCN
$13.7B
$16.7M 1.18%
455,027
+18,575
+4% +$514K
SLAB icon
22
Silicon Laboratories
SLAB
$7.17B
$14.9M 1.05%
112,455
+3,506
+3% +$383K
SHLS icon
23
Shoals Technologies Group
SHLS
$1.47B
$14.7M 1.04%
948,743
+423,199
+81% +$6.4M
PAYC icon
24
Paycom
PAYC
$7.64B
$14.7M 1.04%
71,185
-9,035
-11% -$1.91M
EVR icon
25
Evercore
EVR
$12.4B
$14.6M 1.03%
85,241
-11,898
-12% -$1.72M
1
2 3 4 5

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WPW
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OHWP
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PAM
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PGF
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CSNH
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BMC
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Grandeur Peak Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grandeur Peak Global Advisors held 119 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $153M in Q4 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Nova, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in AtriCure worth $8.26M.

  • Grandeur Peak Global Advisors's largest Q4 2023 buy was AtriCure: 231,550 shares worth $8.26M.
  • Grandeur Peak Global Advisors added most to Elastic in Q4 2023, an estimated $13.8M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2023 reduction was Globant, cutting an estimated $57.7M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2023, selling an estimated $21M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2023.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q4 2023.
  • Grandeur Peak Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.