GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
+$830M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
$11M |
| 2 |
MRX
Marex Group
MRX
|
$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.27M |
| 4 |
Kadant
KAI
|
$5.07M |
| 5 |
Bio-Techne
TECH
|
$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
$36.9M |
| 2 |
JFrog
FROG
|
$24.1M |
| 3 |
Elastic
ESTC
|
$16.8M |
| 4 |
lululemon athletica
LULU
|
$15.2M |
| 5 |
Icon
ICLR
|
$12.9M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $59M | 7.11% | 1,344,530 -548,237 | -29% | -$24.1M |
|
|
MRX
2
Marex Group
MRX
$2.58B
| $58.8M | 7.08% | 1,489,309 +194,133 | +15% | +$7.66M |
|
3
Monolithic Power Systems
MPWR
$40B
| $49.9M | 6.02% | 68,286 -3,978 | -6% | -$2.91M |
|
4
CyberArk
CYBR
$22.8B
| $48.1M | 5.8% | 118,313 -6,303 | -5% | -$2.56M |
|
5
BBB Foods
TBBB
$3.09B
| $39.4M | 4.75% | 1,420,644 -189,515 | -12% | -$5.26M |
|
|
6
Descartes Systems
DSGX
$8.57B
| $37.7M | 4.54% | 371,075 +108,250 | +41% | +$11M |
|
7
Bruker
BRKR
$5.16B
| $30.6M | 3.69% | 743,794 +25,692 | +4% | +$1.06M |
|
8
Littelfuse
LFUS
$6.44B
| $27M | 3.25% | 118,864 -3,149 | -3% | -$714K |
|
|
9
Icon
ICLR
$13.8B
| $21.9M | 2.64% | 150,532 -88,510 | -37% | -$12.9M |
|
|
10
lululemon athletica
LULU
$24.2B
| $20.3M | 2.44% | 85,346 -63,856 | -43% | -$15.2M |
|
11
Cloudflare
NET
$72.7B
| $19.9M | 2.4% | 101,514 -14,012 | -12% | -$2.74M |
|
12
Stantec
STN
$12.4B
| $16.8M | 2.03% | 154,500 -39,400 | -20% | -$4.29M |
|
13
Primoris Services
PRIM
$6.4B
| $14.8M | 1.78% | 189,380 -1,680 | -0.9% | -$131K |
|
14
nVent Electric
NVT
$14.5B
| $14.5M | 1.75% | 198,201 -122,647 | -38% | -$8.98M |
|
15
Core & Main
CNM
$12.3B
| $13.2M | 1.59% | 218,291 -59,034 | -21% | -$3.56M |
|
16
Perella Weinberg Partners
PWP
$1.38B
| $12.5M | 1.51% | 644,355 +51,802 | +9% | +$1.01M |
|
17
SPS Commerce
SPSC
$4.18B
| $12.1M | 1.46% | 88,911 +12,936 | +17% | +$1.76M |
|
18
HealthEquity
HQY
$7.72B
| $11.9M | 1.43% | 113,577 -4,968 | -4% | -$520K |
|
19
Patria Investments
PAX
$2.16B
| $11.4M | 1.38% | 812,276 -812,144 | -50% | -$11.4M |
|
20
P10
PX
$1.36B
| $10.7M | 1.29% | 1,050,306 -204,159 | -16% | -$2.09M |
|
21
Installed Building Products
IBP
$7.1B
| $10.2M | 1.23% | 56,393 +12,233 | +28% | +$2.21M |
|
22
Yeti Holdings
YETI
$2.86B
| $10.1M | 1.22% | 321,310 -7,163 | -2% | -$226K |
|
23
Mama's Creations
MAMA
$300M
| $9.62M | 1.16% | 1,158,781 +91,857 | +9% | +$762K |
|
24
Clearwater Analytics
CWAN
$6.04B
| $9.51M | 1.15% | 433,817 +45,214 | +12% | +$992K |
|
25
Five Below
FIVE
$8B
| $9.48M | 1.14% | 72,252 -52,122 | -42% | -$6.84M |
|