GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$902M
AUM Growth
-$225M
(-20%)
Holding
131
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$7.57M | |
| 4 |
MRX
Marex Group
MRX
|
+$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.89M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Stevanato
STVN
|
+$15.2M |
| 5 |
Qiagen
QGEN
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.52B
| $60.6M | 6.72% |
1,892,767
-547,004
|
|
||
|
MRX
2
Marex Group
MRX
$2.34B
| $45.7M | 5.07% |
1,295,176
+208,705
|
|
||
3
BBB Foods
TBBB
$3.15B
| $43M | 4.76% |
1,610,159
+197,268
|
|
||
4
lululemon athletica
LULU
$19.4B
| $42.2M | 4.68% |
149,202
-68,667
|
|
||
5
CyberArk
CYBR
$25.4B
| $42.1M | 4.67% |
124,616
-6,777
|
|
||
|
6
Monolithic Power Systems
MPWR
$45.9B
| $41.9M | 4.65% |
72,264
+10,148
|
|
||
7
Icon
ICLR
$12.2B
| $41.8M | 4.64% |
239,042
+93,718
|
|
||
8
Globant
GLOB
$2.59B
| $36.9M | 4.09% |
313,147
-26,467
|
|
||
9
Bruker
BRKR
$5.97B
| $30M | 3.32% |
718,102
+677,698
|
|
||
10
Elastic
ESTC
$9.2B
| $26.7M | 2.96% |
299,332
-97,466
|
|
||
11
Descartes Systems
DSGX
$7.21B
| $26.5M | 2.93% |
262,825
+23,100
|
|
||
12
Littelfuse
LFUS
$6.01B
| $24M | 2.66% |
122,013
-27,927
|
|
||
13
Patria Investments
PAX
$2.37B
| $18.3M | 2.03% |
1,624,420
-655,516
|
|
||
14
nVent Electric
NVT
$17.7B
| $16.8M | 1.86% |
320,848
+81,703
|
|
||
15
Stantec
STN
$12.4B
| $16.1M | 1.78% |
193,900
-12,900
|
|
||
16
P10
PX
$1.14B
| $14.7M | 1.63% |
1,254,465
-13,265
|
|
||
17
Core & Main
CNM
$9.74B
| $13.4M | 1.49% |
277,325
-59,207
|
|
||
18
Cloudflare
NET
$79.1B
| $13M | 1.44% |
115,526
-142,209
|
|
||
19
Grocery Outlet
GO
$1.19B
| $12.9M | 1.43% |
923,072
+23,892
|
|
||
20
Primoris Services
PRIM
$6.84B
| $11M | 1.22% |
191,060
+16,159
|
|
||
21
Perella Weinberg Partners
PWP
$1.21B
| $10.9M | 1.21% |
592,553
-20,589
|
|
||
22
Yeti Holdings
YETI
$2.85B
| $10.9M | 1.21% |
328,473
-12,253
|
|
||
23
HealthEquity
HQY
$7.99B
| $10.5M | 1.16% |
118,545
-11,832
|
|
||
24
Clearwater Analytics
CWAN
$4.65B
| $10.4M | 1.15% |
388,603
-39,046
|
|
||
25
SPS Commerce
SPSC
$3.03B
| $10.1M | 1.12% |
75,975
+26,117
|
|