GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9
Top Buys
| 1 |
CyberArk
CYBR
|
$24.5M |
| 2 |
Descartes Systems
DSGX
|
$19.3M |
| 3 |
Nova
NVMI
|
$15.2M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12.3M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Endava
DAVA
|
$49.4M |
| 2 |
Globant
GLOB
|
$36M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Cloudflare
NET
|
$11.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $95M | 7.54% | 2,148,114 -136,941 | -6% | -$6.06M |
|
|
2
Globant
GLOB
$2.96B
| $88.5M | 7.03% | 438,504 -178,188 | -29% | -$36M |
|
|
3
Monolithic Power Systems
MPWR
$40B
| $64.3M | 5.11% | 94,911 -15,558 | -14% | -$10.5M |
|
4
Icon
ICLR
$13.8B
| $59M | 4.69% | 175,688 -24,641 | -12% | -$8.28M |
|
5
Littelfuse
LFUS
$6.44B
| $57.7M | 4.58% | 238,098 -2,078 | -0.9% | -$504K |
|
6
Patria Investments
PAX
$2.16B
| $55.8M | 4.43% | 3,757,943 -108,868 | -3% | -$1.62M |
|
7
lululemon athletica
LULU
$24.2B
| $38.2M | 3.03% | 97,803 +14,326 | +17% | +$5.6M |
|
8
Elastic
ESTC
$9.04B
| $35.3M | 2.81% | 352,575 +31,256 | +10% | +$3.13M |
|
9
Qiagen
QGEN
$10.1B
| $33M | 2.62% | 767,697 -88,321 | -10% | -$3.8M |
|
|
10
Cloudflare
NET
$72.7B
| $32.5M | 2.58% | 335,406 -122,559 | -27% | -$11.9M |
|
11
PJT Partners
PJT
$4.35B
| $31.6M | 2.51% | 335,461 -38,900 | -10% | -$3.67M |
|
|
12
CyberArk
CYBR
$22.8B
| $24.5M | 1.94% | +92,082 | New | +$24.5M |
|
13
Qualys
QLYS
$4.9B
| $20.5M | 1.63% | 122,761 -25,877 | -17% | -$4.32M |
|
|
14
Descartes Systems
DSGX
$8.57B
| $19.3M | 1.53% | +210,455 | New | +$19.3M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.9M | 1.5% | 237,943 -728 | -0.3% | -$57.9K |
|
|
16
CrowdStrike
CRWD
$106B
| $18.4M | 1.46% | 57,292 -46,918 | -45% | -$15M |
|
17
DigitalOcean
DOCN
$2.97B
| $17.6M | 1.4% | 462,216 +7,189 | +2% | +$274K |
|
18
Charles River Laboratories
CRL
$8.04B
| $17.1M | 1.36% | 63,083 -10,569 | -14% | -$2.86M |
|
|
19
Endava
DAVA
$873M
| $17M | 1.35% | 447,055 -1,298,169 | -74% | -$49.4M |
|
20
Five Below
FIVE
$8B
| $16.9M | 1.34% | 93,170 +7,069 | +8% | +$1.28M |
|
21
P10
PX
$1.36B
| $16.4M | 1.31% | 1,952,325 +20,234 | +1% | +$170K |
|
22
Silicon Laboratories
SLAB
$4.41B
| $16.2M | 1.28% | 112,508 +53 | +0% | +$7.62K |
|
|
23
Nova
NVMI
$7.74B
| $15.2M | 1.21% | +85,666 | New | +$15.2M |
|
24
Global Industrial
GIC
$1.43B
| $14.8M | 1.18% | 331,321 -103,965 | -24% | -$4.66M |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $14.5M | 1.15% | 148,265 -5,547 | -4% | -$544K |
|