GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
+$1.13B
(-6.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
39
Reduced
64
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
Patria Investments
PAX
|
$13.4M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $83.3M | 7.39% | 217,869 -16,523 | -7% | -$6.32M |
|
|
2
Globant
GLOB
$2.96B
| $72.8M | 6.46% | 339,614 -65,637 | -16% | -$14.1M |
|
3
JFrog
FROG
$5.76B
| $71.8M | 6.37% | 2,439,771 -232,433 | -9% | -$6.84M |
|
4
CyberArk
CYBR
$22.8B
| $43.8M | 3.88% | 131,393 -6,390 | -5% | -$2.13M |
|
5
BBB Foods
TBBB
$3.09B
| $40M | 3.54% | 1,412,891 +130,373 | +10% | +$3.69M |
|
6
Elastic
ESTC
$9.04B
| $39.3M | 3.49% | 396,798 -53,159 | -12% | -$5.27M |
|
|
7
Monolithic Power Systems
MPWR
$40B
| $36.8M | 3.26% | 62,116 +22,634 | +57% | +$13.4M |
|
8
Littelfuse
LFUS
$6.44B
| $35.3M | 3.13% | 149,940 -20,153 | -12% | -$4.75M |
|
|
MRX
9
Marex Group
MRX
$2.58B
| $33.9M | 3% | 1,086,471 +380,343 | +54% | +$11.9M |
|
|
10
Icon
ICLR
$13.8B
| $30.5M | 2.7% | 145,324 +79,643 | +121% | +$16.7M |
|
|
11
Cloudflare
NET
$72.7B
| $27.8M | 2.46% | 257,735 -145,675 | -36% | -$15.7M |
|
12
Descartes Systems
DSGX
$8.57B
| $27.2M | 2.42% | 239,725 +8,900 | +4% | +$1.01M |
|
|
13
Patria Investments
PAX
$2.16B
| $26.5M | 2.35% | 2,279,936 -1,155,237 | -34% | -$13.4M |
|
|
14
Core & Main
CNM
$12.3B
| $17.1M | 1.52% | 336,532 +194,438 | +137% | +$9.9M |
|
15
Stevanato
STVN
$6.28B
| $17M | 1.51% | 779,537 -19,657 | -2% | -$428K |
|
16
nVent Electric
NVT
$14.5B
| $16.3M | 1.45% | 239,145 +20,608 | +9% | +$1.4M |
|
17
Stantec
STN
$12.4B
| $16.2M | 1.44% | 206,800 -1,700 | -0.8% | -$133K |
|
18
P10
PX
$1.36B
| $16M | 1.42% | 1,267,730 -1,291 | -0.1% | -$16.3K |
|
|
19
Qiagen
QGEN
$10.1B
| $16M | 1.42% | 358,731 -437,523 | -55% | -$19.5M |
|
20
Perella Weinberg Partners
PWP
$1.38B
| $14.6M | 1.3% | 613,142 -252,132 | -29% | -$6.01M |
|
21
Grocery Outlet
GO
$1.78B
| $14M | 1.25% | 899,180 +106,019 | +13% | +$1.65M |
|
22
Five Below
FIVE
$8B
| $13.9M | 1.24% | 132,637 -83,684 | -39% | -$8.78M |
|
23
Endava
DAVA
$873M
| $13.4M | 1.19% | 433,846 -369,484 | -46% | -$11.4M |
|
24
Primoris Services
PRIM
$6.4B
| $13.4M | 1.19% | 174,901 +63,409 | +57% | +$4.84M |
|
25
Yeti Holdings
YETI
$2.86B
| $13.1M | 1.16% | 340,726 +62,303 | +22% | +$2.4M |
|