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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
+2.15%
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
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.66B
$95M 7.54%
2,148,114
-136,941
-6% -$5.3M
GLOB icon
2
Globant
GLOB
$1.58B
$88.5M 7.03%
438,504
-178,188
-29% -$40M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$64.3M 5.11%
94,911
-15,558
-14% -$10.4M
ICLR icon
4
Icon
ICLR
$12.6B
$59M 4.69%
175,688
-24,641
-12% -$7.26M
LFUS icon
5
Littelfuse
LFUS
$11.2B
$57.7M 4.58%
238,098
-2,078
-0.9% -$499K
PAX icon
6
Patria Investments
PAX
$1.75B
$55.8M 4.43%
3,757,943
-108,868
-3% -$1.6M
LULU icon
7
lululemon athletica
LULU
$13.5B
$38.2M 3.03%
97,803
+14,326
+17% +$6.62M
ESTC icon
8
Elastic
ESTC
$6.84B
$35.3M 2.81%
352,575
+31,256
+10% +$3.6M
QGEN icon
9
Qiagen
QGEN
$8.54B
$33M 2.62%
746,372
-60,901
-8% -$2.78M
NET icon
10
Cloudflare
NET
$99B
$32.5M 2.58%
335,406
-122,559
-27% -$11.1M
PJT icon
11
PJT Partners
PJT
$4.3B
$31.6M 2.51%
335,461
-38,900
-10% -$3.82M
CYBR
12
DELISTED
CyberArk
CYBR
$24.5M 1.94%
+92,082
New +$22.8M
QLYS icon
13
Qualys
QLYS
$5.1B
$20.5M 1.63%
122,761
-25,877
-17% -$4.57M
DSGX icon
14
Descartes Systems
DSGX
$6.44B
$19.3M 1.53%
+210,455
New +$18.5M
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.44B
$18.9M 1.5%
237,943
-728
-0.3% -$55K
CRWD icon
16
CrowdStrike
CRWD
$194B
$18.4M 1.46%
229,168
-187,672
-45% -$14.4M
DOCN icon
17
DigitalOcean
DOCN
$13.7B
$17.6M 1.4%
462,216
+7,189
+2% +$267K
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$17.1M 1.36%
63,083
-10,569
-14% -$2.52M
DAVA icon
19
Endava
DAVA
$158M
$17M 1.35%
447,055
-1,298,169
-74% -$78M
FIVE icon
20
Five Below
FIVE
$12B
$16.9M 1.34%
93,170
+7,069
+8% +$1.36M
RPC
21
Ridgepost Capital
RPC
$949M
$16.4M 1.31%
1,952,325
+20,234
+1% +$177K
SLAB icon
22
Silicon Laboratories
SLAB
$7.17B
$16.2M 1.28%
112,508
+53
+0% +$7.02K
NVMI
23
Nova
NVMI
$12.4B
$15.2M 1.21%
+85,666
New +$13.5M
GIC icon
24
Global Industrial
GIC
$1.37B
$14.8M 1.18%
331,321
-103,965
-24% -$4.44M
NVEE
25
DELISTED
NV5 Global
NVEE
$14.5M 1.15%
593,060
-22,188
-4% -$576K
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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EA
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Grandeur Peak Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.