GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+3.52%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.21B
AUM Growth
+$1.21B
(-3.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$35.9M |
| 2 |
MRX
Marex Group
MRX
|
$15.6M |
| 3 |
Globant
GLOB
|
$11.3M |
| 4 |
Grocery Outlet
GO
|
$11.2M |
| 5 |
JFrog
FROG
|
$10.5M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$47.1M |
| 2 |
Icon
ICLR
|
$31.7M |
| 3 |
PJT Partners
PJT
|
$20.9M |
| 4 |
CrowdStrike
CRWD
|
$14.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $80.3M | 6.66% | 405,251 +56,833 | +16% | +$11.3M |
|
|
2
JFrog
FROG
$5.76B
| $77.6M | 6.43% | 2,672,204 +359,973 | +16% | +$10.5M |
|
|
3
lululemon athletica
LULU
$24.2B
| $63.6M | 5.27% | 234,392 +132,453 | +130% | +$35.9M |
|
4
Littelfuse
LFUS
$6.44B
| $45.1M | 3.74% | 170,093 -46,233 | -21% | -$12.3M |
|
5
CyberArk
CYBR
$22.8B
| $40.2M | 3.33% | 137,783 +18,616 | +16% | +$5.43M |
|
6
BBB Foods
TBBB
$3.09B
| $38.5M | 3.19% | 1,282,518 +289,760 | +29% | +$8.69M |
|
7
Patria Investments
PAX
$2.16B
| $38.4M | 3.18% | 3,435,173 -209,907 | -6% | -$2.34M |
|
|
8
Monolithic Power Systems
MPWR
$40B
| $36.5M | 3.03% | 39,482 -50,945 | -56% | -$47.1M |
|
9
Qiagen
QGEN
$10.1B
| $36.3M | 3.01% | 796,254 +28,557 | +4% | +$1.3M |
|
10
Elastic
ESTC
$9.04B
| $34.5M | 2.86% | 449,957 +82,690 | +23% | +$6.35M |
|
11
Cloudflare
NET
$72.7B
| $32.6M | 2.71% | 403,410 -9,589 | -2% | -$776K |
|
12
Descartes Systems
DSGX
$8.57B
| $23.8M | 1.97% | 230,825 | – | – |
|
13
Endava
DAVA
$873M
| $20.5M | 1.7% | 803,330 -56,980 | -7% | -$1.46M |
|
14
Five Below
FIVE
$8B
| $19.1M | 1.58% | 216,321 +63,618 | +42% | +$5.62M |
|
|
15
Icon
ICLR
$13.8B
| $18.9M | 1.56% | 65,681 -110,427 | -63% | -$31.7M |
|
|
16
PJT Partners
PJT
$4.35B
| $17.9M | 1.48% | 134,170 -156,746 | -54% | -$20.9M |
|
17
Stantec
STN
$12.4B
| $16.8M | 1.39% | 208,500 +42,400 | +26% | +$3.41M |
|
18
Perella Weinberg Partners
PWP
$1.38B
| $16.7M | 1.39% | 865,274 +386,689 | +81% | +$7.47M |
|
|
MRX
19
Marex Group
MRX
$2.58B
| $16.7M | 1.38% | 706,128 +659,553 | +1,416% | +$15.6M |
|
20
Stevanato
STVN
$6.28B
| $16M | 1.33% | 799,194 +223,104 | +39% | +$4.46M |
|
21
nVent Electric
NVT
$14.5B
| $15.4M | 1.27% | 218,537 +38,274 | +21% | +$2.69M |
|
22
DigitalOcean
DOCN
$2.97B
| $14.7M | 1.22% | 364,381 -37,153 | -9% | -$1.5M |
|
|
23
Grocery Outlet
GO
$1.78B
| $13.9M | 1.15% | 793,161 +639,742 | +417% | +$11.2M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $13.8M | 1.14% | 119,003 +13,690 | +13% | +$1.58M |
|
25
P10
PX
$1.36B
| $13.6M | 1.13% | 1,269,021 -118,116 | -9% | -$1.27M |
|