GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$745M
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Holding
124
Top Buys
| 1 | +$11M | |
| 2 | +$7.66M | |
| 3 | +$6.27M | |
| 4 |
Kadant
KAI
|
+$5.07M |
| 5 |
Bio-Techne
TECH
|
+$4.64M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$6.99B
| $59M | 7.11% |
1,344,530
-548,237
|
|
||
|
MRX
2
Marex Group
MRX
$2.45B
| $58.8M | 7.08% |
1,489,309
+194,133
|
|
||
3
Monolithic Power Systems
MPWR
$44.1B
| $49.9M | 6.02% |
68,286
-3,978
|
|
||
4
CyberArk
CYBR
$24.6B
| $48.1M | 5.8% |
118,313
-6,303
|
|
||
5
BBB Foods
TBBB
$3.18B
| $39.4M | 4.75% |
1,420,644
-189,515
|
|
||
6
Descartes Systems
DSGX
$7.16B
| $37.7M | 4.54% |
371,075
+108,250
|
|
||
7
Bruker
BRKR
$6.32B
| $30.6M | 3.69% |
743,794
+25,692
|
|
||
8
Littelfuse
LFUS
$5.99B
| $27M | 3.25% |
118,864
-3,149
|
|
||
|
9
Icon
ICLR
$12.4B
| $21.9M | 2.64% |
150,532
-88,510
|
|
||
|
10
lululemon athletica
LULU
$20.2B
| $20.3M | 2.44% |
85,346
-63,856
|
|
||
11
Cloudflare
NET
$73.8B
| $19.9M | 2.4% |
101,514
-14,012
|
|
||
12
Stantec
STN
$12.1B
| $16.8M | 2.03% |
154,500
-39,400
|
|
||
13
Primoris Services
PRIM
$6.38B
| $14.8M | 1.78% |
189,380
-1,680
|
|
||
14
nVent Electric
NVT
$17.2B
| $14.5M | 1.75% |
198,201
-122,647
|
|
||
15
Core & Main
CNM
$8.99B
| $13.2M | 1.59% |
218,291
-59,034
|
|
||
16
Perella Weinberg Partners
PWP
$1.22B
| $12.5M | 1.51% |
644,355
+51,802
|
|
||
17
SPS Commerce
SPSC
$3.08B
| $12.1M | 1.46% |
88,911
+12,936
|
|
||
18
HealthEquity
HQY
$8.77B
| $11.9M | 1.43% |
113,577
-4,968
|
|
||
19
Patria Investments
PAX
$2.33B
| $11.4M | 1.38% |
812,276
-812,144
|
|
||
20
P10
PX
$1.09B
| $10.7M | 1.29% |
1,050,306
-204,159
|
|
||
21
Installed Building Products
IBP
$6.8B
| $10.2M | 1.23% |
56,393
+12,233
|
|
||
22
Yeti Holdings
YETI
$2.9B
| $10.1M | 1.22% |
321,310
-7,163
|
|
||
23
Mama's Creations
MAMA
$416M
| $9.62M | 1.16% |
1,158,781
+91,857
|
|
||
24
Clearwater Analytics
CWAN
$5.63B
| $9.51M | 1.15% |
433,817
+45,214
|
|
||
25
Five Below
FIVE
$8.11B
| $9.48M | 1.14% |
72,252
-52,122
|
|