GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-9.97%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$902M
AUM Growth
+$902M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Bruker
BRKR
|
$28.3M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Installed Building Products
IBP
|
$7.57M |
| 4 |
MRX
Marex Group
MRX
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.89M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$19.4M |
| 2 |
JFrog
FROG
|
$17.5M |
| 3 |
Cloudflare
NET
|
$16M |
| 4 |
Stevanato
STVN
|
$15.2M |
| 5 |
Qiagen
QGEN
|
$14.3M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $60.6M | 6.72% | 1,892,767 -547,004 | -22% | -$17.5M |
|
|
MRX
2
Marex Group
MRX
$2.58B
| $45.7M | 5.07% | 1,295,176 +208,705 | +19% | +$7.37M |
|
3
BBB Foods
TBBB
$3.09B
| $43M | 4.76% | 1,610,159 +197,268 | +14% | +$5.26M |
|
|
4
lululemon athletica
LULU
$24.2B
| $42.2M | 4.68% | 149,202 -68,667 | -32% | -$19.4M |
|
5
CyberArk
CYBR
$22.8B
| $42.1M | 4.67% | 124,616 -6,777 | -5% | -$2.29M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $41.9M | 4.65% | 72,264 +10,148 | +16% | +$5.89M |
|
|
7
Icon
ICLR
$13.8B
| $41.8M | 4.64% | 239,042 +93,718 | +64% | +$16.4M |
|
8
Globant
GLOB
$2.96B
| $36.9M | 4.09% | 313,147 -26,467 | -8% | -$3.12M |
|
|
9
Bruker
BRKR
$5.16B
| $30M | 3.32% | 718,102 +677,698 | +1,677% | +$28.3M |
|
10
Elastic
ESTC
$9.04B
| $26.7M | 2.96% | 299,332 -97,466 | -25% | -$8.68M |
|
11
Descartes Systems
DSGX
$8.57B
| $26.5M | 2.93% | 262,825 +23,100 | +10% | +$2.33M |
|
12
Littelfuse
LFUS
$6.44B
| $24M | 2.66% | 122,013 -27,927 | -19% | -$5.49M |
|
13
Patria Investments
PAX
$2.16B
| $18.3M | 2.03% | 1,624,420 -655,516 | -29% | -$7.4M |
|
14
nVent Electric
NVT
$14.5B
| $16.8M | 1.86% | 320,848 +81,703 | +34% | +$4.28M |
|
15
Stantec
STN
$12.4B
| $16.1M | 1.78% | 193,900 -12,900 | -6% | -$1.07M |
|
16
P10
PX
$1.36B
| $14.7M | 1.63% | 1,254,465 -13,265 | -1% | -$156K |
|
17
Core & Main
CNM
$12.3B
| $13.4M | 1.49% | 277,325 -59,207 | -18% | -$2.86M |
|
|
18
Cloudflare
NET
$72.7B
| $13M | 1.44% | 115,526 -142,209 | -55% | -$16M |
|
19
Grocery Outlet
GO
$1.78B
| $12.9M | 1.43% | 923,072 +23,892 | +3% | +$334K |
|
20
Primoris Services
PRIM
$6.4B
| $11M | 1.22% | 191,060 +16,159 | +9% | +$928K |
|
21
Perella Weinberg Partners
PWP
$1.38B
| $10.9M | 1.21% | 592,553 -20,589 | -3% | -$379K |
|
22
Yeti Holdings
YETI
$2.86B
| $10.9M | 1.21% | 328,473 -12,253 | -4% | -$406K |
|
23
HealthEquity
HQY
$7.72B
| $10.5M | 1.16% | 118,545 -11,832 | -9% | -$1.05M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $10.4M | 1.15% | 388,603 -39,046 | -9% | -$1.05M |
|
25
SPS Commerce
SPSC
$4.18B
| $10.1M | 1.12% | 75,975 +26,117 | +52% | +$3.47M |
|