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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
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$8.88B
$86.8M 6.94%
2,312,231
+164,117
+8% +$6.01M
MPWR icon
2
Monolithic Power Systems
MPWR
$61.4B
$74.3M 5.94%
90,427
-4,484
-5% -$3.24M
GLOB icon
3
Globant
GLOB
$1.65B
$62.1M 4.96%
348,418
-90,086
-21% -$15.9M
LFUS icon
4
Littelfuse
LFUS
$10.4B
$55.3M 4.42%
216,326
-21,772
-9% -$5.39M
ICLR icon
5
Icon
ICLR
$13.7B
$55.2M 4.41%
176,108
+420
+0.2% +$132K
PAX icon
6
Patria Investments
PAX
$1.72B
$44M 3.51%
3,645,080
-112,863
-3% -$1.49M
ESTC icon
7
Elastic
ESTC
$6.7B
$41.8M 3.34%
367,267
+14,692
+4% +$1.54M
NET icon
8
Cloudflare
NET
$96B
$34.2M 2.73%
412,999
+77,593
+23% +$6.26M
CYBR
9
DELISTED
CyberArk
CYBR
$32.6M 2.6%
119,167
+27,085
+29% +$6.65M
QGEN icon
10
Qiagen
QGEN
$8.62B
$31.5M 2.52%
746,372
– –
PJT icon
11
PJT Partners
PJT
$4.26B
$31.4M 2.51%
290,916
-44,545
-13% -$4.47M
LULU icon
12
lululemon athletica
LULU
$13.5B
$30.4M 2.43%
101,939
+4,136
+4% +$1.38M
DAVA icon
13
Endava
DAVA
$165M
$25.2M 2.01%
860,310
+413,255
+92% +$12.3M
TBBB icon
14
BBB Foods
TBBB
$4.76B
$23.7M 1.89%
+992,758
New +$23.2M
DSGX icon
15
Descartes Systems
DSGX
$6.68B
$22.4M 1.79%
230,825
+20,370
+10% +$1.92M
CRWD icon
16
CrowdStrike
CRWD
$183B
$21M 1.68%
219,464
-9,704
-4% -$807K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.31B
$20.9M 1.67%
213,163
-24,780
-10% -$1.97M
NVMI
18
Nova
NVMI
$11.7B
$19.8M 1.58%
84,430
-1,236
-1% -$245K
FIVE icon
19
Five Below
FIVE
$11.6B
$16.6M 1.33%
152,703
+59,533
+64% +$8.24M
CRL icon
20
Charles River Laboratories
CRL
$11.3B
$15.3M 1.23%
74,290
+11,207
+18% +$2.54M
QLYS icon
21
Qualys
QLYS
$4.76B
$14.3M 1.14%
100,213
-22,548
-18% -$3.43M
EVR icon
22
Evercore
EVR
$11.8B
$14.1M 1.12%
67,443
-6,299
-9% -$1.23M
DOCN icon
23
DigitalOcean
DOCN
$12.5B
$14M 1.11%
401,534
-60,682
-13% -$2.16M
STN icon
24
Stantec
STN
$8.17B
$13.9M 1.11%
+166,100
New +$13.5M
NVT icon
25
nVent Electric
NVT
$21.6B
$13.8M 1.1%
+180,263
New +$14M
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
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BMC
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EA
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Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.