GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$22.2M | |
| 2 | +$9.55M | |
| 3 | +$4.54M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$3.42M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.31M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.3M | |
| 3 | +$17.2M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.5M |
| 5 |
nVent Electric
NVT
|
+$10.3M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$52.6B
| $60M | 8.05% |
65,175
-3,111
|
|
||
2
JFrog
FROG
$5.01B
| $59.5M | 7.99% |
1,257,871
-86,659
|
|
||
|
MRX
3
Marex Group
MRX
$2.57B
| $59M | 7.91% |
1,753,821
+264,512
|
|
||
4
BBB Foods
TBBB
$3.91B
| $40.3M | 5.4% |
1,494,204
+73,560
|
|
||
5
Descartes Systems
DSGX
$5.94B
| $39.1M | 5.25% |
415,455
+44,380
|
|
||
|
CYBR
6
DELISTED
CyberArk
CYBR
| $38.6M | 5.18% |
79,870
-38,443
|
|
||
7
Littelfuse
LFUS
$8.31B
| $27.3M | 3.67% |
105,488
-13,376
|
|
||
8
Primoris Services
PRIM
$7.22B
| $25M | 3.35% |
181,988
-7,392
|
|
||
9
Mama's Creations
MAMA
$651M
| $15.7M | 2.11% |
1,498,071
+339,290
|
|
||
|
ARX
10
Accelerant Holdings
ARX
$2.36B
| $14.1M | 1.89% |
+945,929
|
|
||
11
Perella Weinberg Partners
PWP
$1.17B
| $13.5M | 1.82% |
635,323
-9,032
|
|
||
12
Stantec
STN
$10.4B
| $12.8M | 1.71% |
118,400
-36,100
|
|
||
13
Cloudflare
NET
$75B
| $12.6M | 1.69% |
58,832
-42,682
|
|
||
|
14
Silicon Laboratories
SLAB
$6.65B
| $11M | 1.47% |
83,599
+24,272
|
|
||
15
SPS Commerce
SPSC
$2.35B
| $10.5M | 1.4% |
100,378
+11,467
|
|
||
16
HealthEquity
HQY
$6.71B
| $10.4M | 1.4% |
110,074
-3,503
|
|
||
17
Installed Building Products
IBP
$7.59B
| $9.78M | 1.31% |
39,651
-16,742
|
|
||
18
Upwork
UPWK
$1.62B
| $9.35M | 1.25% |
503,662
+39,736
|
|
||
19
Clearwater Analytics
CWAN
$6.84B
| $9.33M | 1.25% |
517,668
+83,851
|
|
||
20
Burlington
BURL
$19.1B
| $8.79M | 1.18% |
34,538
-4,122
|
|
||
21
Bio-Techne
TECH
$8.39B
| $8.7M | 1.17% |
156,361
+17,847
|
|
||
22
LeMaitre Vascular
LMAT
$2.47B
| $8.69M | 1.17% |
99,299
+23,748
|
|
||
23
Core & Main
CNM
$9.28B
| $8.4M | 1.13% |
156,122
-62,169
|
|
||
24
Icon
ICLR
$8.05B
| $8.35M | 1.12% |
47,711
-102,821
|
|
||
|
25
nVent Electric
NVT
$18B
| $7.82M | 1.05% |
79,256
-118,945
|
|