GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
30
Reduced
65
Closed
7
Top Buys
| 1 |
BBB Foods
TBBB
|
$23.7M |
| 2 |
Stantec
STN
|
$13.9M |
| 3 |
nVent Electric
NVT
|
$13.8M |
| 4 |
Endava
DAVA
|
$12.1M |
| 5 |
Stevanato
STVN
|
$10.6M |
Top Sells
| 1 |
Globant
GLOB
|
$16.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$6.05M |
| 3 |
Littelfuse
LFUS
|
$5.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.19M |
| 5 |
PJT Partners
PJT
|
$4.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $86.8M | 6.94% | 2,312,231 +164,117 | +8% | +$6.16M |
|
2
Monolithic Power Systems
MPWR
$40B
| $74.3M | 5.94% | 90,427 -4,484 | -5% | -$3.68M |
|
|
3
Globant
GLOB
$2.96B
| $62.1M | 4.96% | 348,418 -90,086 | -21% | -$16.1M |
|
|
4
Littelfuse
LFUS
$6.44B
| $55.3M | 4.42% | 216,326 -21,772 | -9% | -$5.56M |
|
5
Icon
ICLR
$13.8B
| $55.2M | 4.41% | 176,108 +420 | +0.2% | +$132K |
|
6
Patria Investments
PAX
$2.16B
| $44M | 3.51% | 3,645,080 -112,863 | -3% | -$1.36M |
|
7
Elastic
ESTC
$9.04B
| $41.8M | 3.34% | 367,267 +14,692 | +4% | +$1.67M |
|
8
Cloudflare
NET
$72.7B
| $34.2M | 2.73% | 412,999 +77,593 | +23% | +$6.43M |
|
9
CyberArk
CYBR
$22.8B
| $32.6M | 2.6% | 119,167 +27,085 | +29% | +$7.41M |
|
10
Qiagen
QGEN
$10.1B
| $31.5M | 2.52% | 767,697 | – | – |
|
|
11
PJT Partners
PJT
$4.35B
| $31.4M | 2.51% | 290,916 -44,545 | -13% | -$4.81M |
|
12
lululemon athletica
LULU
$24.2B
| $30.4M | 2.43% | 101,939 +4,136 | +4% | +$1.24M |
|
|
13
Endava
DAVA
$873M
| $25.2M | 2.01% | 860,310 +413,255 | +92% | +$12.1M |
|
|
14
BBB Foods
TBBB
$3.09B
| $23.7M | 1.89% | +992,758 | New | +$23.7M |
|
15
Descartes Systems
DSGX
$8.57B
| $22.4M | 1.79% | 230,825 +20,370 | +10% | +$1.97M |
|
16
CrowdStrike
CRWD
$106B
| $21M | 1.68% | 54,866 -2,426 | -4% | -$930K |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.9M | 1.67% | 213,163 -24,780 | -10% | -$2.43M |
|
18
Nova
NVMI
$7.74B
| $19.8M | 1.58% | 84,430 -1,236 | -1% | -$290K |
|
19
Five Below
FIVE
$8B
| $16.6M | 1.33% | 152,703 +59,533 | +64% | +$6.49M |
|
20
Charles River Laboratories
CRL
$8.04B
| $15.3M | 1.23% | 74,290 +11,207 | +18% | +$2.32M |
|
21
Qualys
QLYS
$4.9B
| $14.3M | 1.14% | 100,213 -22,548 | -18% | -$3.22M |
|
22
Evercore
EVR
$12.4B
| $14.1M | 1.12% | 67,443 -6,299 | -9% | -$1.31M |
|
23
DigitalOcean
DOCN
$2.97B
| $14M | 1.11% | 401,534 -60,682 | -13% | -$2.11M |
|
|
24
Stantec
STN
$12.4B
| $13.9M | 1.11% | +166,100 | New | +$13.9M |
|
|
25
nVent Electric
NVT
$14.5B
| $13.8M | 1.1% | +180,263 | New | +$13.8M |
|