Asset Manager
← All Institutions
Grandeur Peak Global Advisors, LLC
Market Value
$505M
+37.3%
Holdings
105
-5
New Purchases
20
Added To
41
Closed
12
Reduced
30
Top 10 Concentration
57.8%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAI | 13.14% | 9.03% | +4.10% | $66M |
| JYNT | 3.78% | 0.00% | +3.78% | $19M |
| OLLI | 2.89% | 0.00% | +2.89% | $15M |
| BBSI | 2.15% | 0.00% | +2.15% | $11M |
| FIGS | 1.22% | 0.00% | +1.22% | $6M |
| CWAN | 1.05% | 0.00% | +1.05% | $5M |
| KLIC | 0.96% | 0.00% | +0.96% | $5M |
| MWA | 0.90% | 0.00% | +0.90% | $5M |
| GO | 1.06% | 0.21% | +0.85% | $5M |
| LMB | 0.72% | 0.00% | +0.72% | $4M |
| BMI | 0.86% | 0.16% | +0.70% | $4M |
| DT | 0.66% | 0.00% | +0.66% | $3M |
| CAVA | 0.65% | 0.00% | +0.65% | $3M |
| IWM | 0.55% | 0.00% | +0.55% | $3M |
| ARXS | 0.54% | 0.00% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBB | 4.49% | 9.91% | -5.43% | $23M |
| MPWR | 11.43% | 15.31% | -3.88% | $58M |
| PRIM | 0.69% | 4.28% | -3.59% | $3M |
| TECH | 0.00% | 1.93% | -1.93% | $0 |
| PWP | 0.28% | 2.09% | -1.81% | $1M |
| LFUS | 3.78% | 5.27% | -1.50% | $19M |
| NVT | 4.72% | 5.48% | -0.76% | $24M |
| HQY | 0.09% | 0.83% | -0.74% | $440K |
| PTRN | 1.07% | 1.69% | -0.61% | $5M |
| HLI | 1.06% | 1.54% | -0.48% | $5M |
| VTMX | 1.14% | 1.56% | -0.42% | $6M |
| CNM | 0.65% | 1.03% | -0.39% | $3M |
| ITT | 7.24% | 7.59% | -0.34% | $37M |
| ALG | 0.32% | 0.60% | -0.28% | $2M |
| ENSG | 0.66% | 0.92% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.2% |
| Large Cap | 27 | $176M | 34.9% |
| Mid Cap | 47 | $235M | 46.6% |
| Small Cap | 22 | $61M | 12.0% |
| Micro Cap | 7 | $32M | 6.3% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$4.8B
Avg P/E
40.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
104
# ETFs / Funds
1
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAI | 13.14% | 211,036 | $66M | $314.23 | $33M | +97,433 | +85.8% | |
| 2 | MPWR | 11.43% | 41,727 | $58M | $1,382.36 | $1M | -9,768 | -19.0% | |
| 3 | ITT | 7.24% | 184,902 | $37M | $197.76 | $9M | +38,483 | +26.3% | |
| 4 | NVT | 4.72% | 140,484 | $24M | $169.61 | $4M | -29,755 | -17.5% | |
| 5 | TBBB | 4.49% | 543,399 | $23M | $41.67 | -$14M | -487,131 | -47.3% | |
| 6 | JYNT | 3.78% | 41,857 | $19M | $455.33 | — | +41,857 | — | NEW |
| 7 | LFUS | 3.78% | 41,857 | $19M | $455.33 | -$325K | -15,264 | -26.7% | |
| 8 | ATRC | 3.26% | 587,399 | $16M | $27.98 | $6M | +205,497 | +53.8% | |
| 9 | LMAT | 3.06% | 161,010 | $15M | $95.96 | $5M | +62,287 | +63.1% | |
| 10 | OLLI | 2.89% | 189,463 | $15M | $76.88 | — | +189,463 | — | NEW |
| 11 | BBSI | 2.15% | 32,570 | $11M | $333.04 | — | +32,570 | — | NEW |
| 12 | BELFB | 2.15% | 32,570 | $11M | $333.04 | $4M | -4,322 | -11.7% | |
| 13 | PJT | 1.73% | 57,926 | $9M | $150.94 | $2M | +6,216 | +12.0% | |
| 14 | PNTG | 1.32% | 179,802 | $7M | $36.95 | $1M | -1,256 | -0.7% | |
| 15 | FROG | 1.22% | 67,897 | $6M | $90.88 | $2M | -31,512 | -31.7% | |
| 16 | FIGS | 1.22% | 67,897 | $6M | $90.88 | — | +67,897 | — | NEW |
| 17 | VTMX | 1.14% | 167,998 | $6M | $34.31 | $37K | -3,764 | -2.2% | |
| 18 | FSS | 1.11% | 43,766 | $6M | $128.49 | $3M | +16,748 | +62.0% | |
| 19 | MPTI | 1.11% | 56,681 | $6M | $99.15 | $2M | +5,833 | +11.5% | |
| 20 | PTRN | 1.07% | 214,926 | $5M | $25.19 | -$786K | -283,853 | -56.9% | |
| 21 | GO | 1.06% | 39,863 | $5M | $134.13 | $5M | -71,633 | -64.2% | |
| 22 | HLI | 1.06% | 39,863 | $5M | $134.13 | -$317K | +427 | +1.1% | |
| 23 | DG | 1.05% | 46,026 | $5M | $115.11 | $2M | +14,466 | +45.8% | |
| 24 | CWAN | 1.05% | 46,026 | $5M | $115.11 | — | +46,026 | — | NEW |
| 25 | LOAR | 0.96% | 60,027 | $5M | $80.61 | $2M | +13,181 | +28.1% | |
| 26 | KLIC | 0.96% | 60,027 | $5M | $80.61 | — | +60,027 | — | NEW |
| 27 | MWA | 0.90% | 175,070 | $5M | $25.83 | — | +175,070 | — | NEW |
| 28 | BMI | 0.86% | 29,334 | $4M | $148.38 | $4M | +25,445 | +654.3% | |
| 29 | DSGX | 0.82% | 59,500 | $4M | $69.20 | $2M | +31,700 | +114.0% | |
| 30 | LMB | 0.72% | 47,007 | $4M | $77.00 | — | +47,007 | — | NEW |
| 31 | RBRK | 0.70% | 44,025 | $4M | $80.28 | $2M | +4,616 | +11.7% | |
| 32 | PRIM | 0.69% | 722,440 | $3M | $4.82 | -$12M | +612,473 | +557.0% | |
| 33 | RXST | 0.69% | 722,440 | $3M | $4.82 | $614K | +256,848 | +55.2% | |
| 34 | ENSG | 0.66% | 20,924 | $3M | $160.30 | -$29K | +4,133 | +24.6% | |
| 35 | DT | 0.66% | 20,924 | $3M | $160.30 | — | +20,924 | — | NEW |
| 36 | CSWI | 0.65% | 11,793 | $3M | $278.30 | $700K | +1,885 | +19.0% | |
| 37 | CAVA | 0.65% | 67,570 | $3M | $48.25 | — | +67,570 | — | NEW |
| 38 | CNM | 0.65% | 67,570 | $3M | $48.25 | -$538K | -9,308 | -12.1% | |
| 39 | DXCM | 0.61% | 46,068 | $3M | $67.35 | $251K | +662 | +1.5% | |
| 40 | KRMN | 0.58% | 59,025 | $3M | $49.92 | $566K | +29,281 | +98.4% | |
| 41 | IBP | 0.55% | 12,180 | $3M | $229.84 | $626K | +3,984 | +48.6% | |
| 42 | IWM | 0.55% | 9,286 | $3M | $300.45 | — | +9,286 | — | NEW |
| 43 | ARXS | 0.54% | 59,384 | $3M | $46.14 | — | +59,384 | — | NEW |
| 44 | ICLR | 0.48% | 13,910 | $2M | $173.71 | $871K | -57 | -0.4% | |
| 45 | HCKT | 0.48% | 13,910 | $2M | $173.71 | — | +13,910 | — | NEW |
| 46 | MOD | 0.47% | 8,906 | $2M | $267.02 | $149K | -1,378 | -13.4% | |
| 47 | ABL | 0.44% | 205,787 | $2M | $10.71 | $972K | +49,447 | +31.6% | |
| 48 | SPXC | 0.39% | 8,113 | $2M | $245.17 | $714K | +1,736 | +27.2% | |
| 49 | XPEL | 0.37% | 37,822 | $2M | $49.60 | $2M | +29,705 | +366.0% | |
| 50 | PAX | 0.34% | 2,628 | $2M | $644.06 | $690K | -76,956 | -96.7% | |
| 51 | RBC | 0.34% | 2,628 | $2M | $644.06 | $186K | -146 | -5.3% | |
| 52 | ALG | 0.32% | 9,935 | $2M | $164.49 | -$572K | -3,440 | -25.7% | |
| 53 | PX | 0.32% | 6,964 | $2M | $228.50 | — | +6,964 | — | NEW |
| 54 | VSEC | 0.32% | 6,964 | $2M | $228.50 | -$277K | -3,167 | -31.3% | |
| 55 | MAMA | 0.31% | 88,406 | $2M | $17.85 | $280K | +3,798 | +4.5% | |
| 56 | FRPT | 0.31% | 26,103 | $2M | $59.12 | $254K | +4,244 | +19.4% | |
| 57 | FIVE | 0.31% | 26,103 | $2M | $59.12 | $908K | +23,323 | +839.0% | |
| 58 | GNTX | 0.28% | 56,554 | $1M | $25.27 | $380K | +8,525 | +17.8% | |
| 59 | NTSK | 0.28% | 89,096 | $1M | $15.96 | — | +89,096 | — | NEW |
| 60 | PWP | 0.28% | 89,096 | $1M | $15.96 | -$6M | -334,414 | -79.0% | |
| 61 | GIC | 0.28% | 42,089 | $1M | $33.46 | $703K | +19,703 | +88.0% | |
| 62 | MEDP | 0.26% | 148,256 | $1M | $8.99 | — | +148,256 | — | NEW |
| 63 | NEOG | 0.26% | 148,256 | $1M | $8.99 | -$44K | — | — | |
| 64 | ESQ | 0.24% | 10,253 | $1M | $119.11 | -$13K | -1,225 | -10.7% | |
| 65 | IDXX | 0.23% | 2,229 | $1M | $526.44 | $142K | +393 | +21.4% | |
| 66 | MRVL | 0.21% | 3,631 | $1M | $297.89 | $904K | +1,835 | +102.2% | |
| 67 | HAE | 0.20% | 13,185 | $989K | $75.00 | -$440K | -12,159 | -48.0% | |
| 68 | RHI | 0.19% | 31,750 | $975K | $30.70 | $228K | +2,346 | +8.0% | |
| 69 | KIDS | 0.19% | 49,854 | $954K | $19.13 | -$540K | -44,236 | -47.0% | |
| 70 | BWMN | 0.16% | 27,351 | $799K | $29.20 | -$80K | -3,529 | -11.4% | |
| 71 | HDB | 0.15% | 29,323 | $757K | $25.83 | $83K | +2,215 | +8.2% | |
| 72 | UFPT | 0.15% | 2,848 | $755K | $265.13 | $370K | +860 | +43.3% | |
| 73 | MIAX | 0.14% | 19,018 | $707K | $37.16 | $93K | +3,247 | +20.6% | |
| 74 | KRUS | 0.14% | 11,988 | $690K | $57.56 | $322K | +6,712 | +127.2% | |
| 75 | CODA | 0.13% | 68,683 | $671K | $9.77 | -$35K | +6,164 | +9.9% | |
| 76 | FSV | 0.13% | 4,700 | $668K | $142.08 | — | +4,700 | — | NEW |
| 77 | HROW | 0.12% | 14,353 | $610K | $42.47 | — | +14,353 | — | NEW |
| 78 | NP | 0.12% | 18,512 | $583K | $31.50 | $216K | +3,339 | +22.0% | |
| 79 | EPAC | 0.11% | 15,737 | $564K | $35.86 | $68K | +2,135 | +15.7% | |
| 80 | KNSL | 0.09% | 1,400 | $462K | $329.81 | -$388K | -1,086 | -43.7% | |
| 81 | TW | 0.09% | 4,621 | $461K | $99.66 | -$697K | -5,216 | -53.0% | |
| 82 | GSHD | 0.09% | 4,875 | $440K | $90.32 | — | +4,875 | — | NEW |
| 83 | HQY | 0.09% | 4,875 | $440K | $90.32 | -$3M | -31,570 | -86.6% | |
| 84 | PWR | 0.08% | 551 | $397K | $720.04 | $129K | +63 | +12.9% | |
| 85 | NET | 0.07% | 10,207 | $364K | $35.65 | — | +10,207 | — | NEW |
| 86 | PRM | 0.07% | 10,207 | $364K | $35.65 | $103K | -465 | -4.4% | |
| 87 | RACE | 0.07% | 961 | $356K | $370.52 | $73K | +113 | +13.3% | |
| 88 | FORM | 0.05% | 1,731 | $277K | $159.93 | $72K | -383 | -18.1% | |
| 89 | FATN | 0.05% | 1,731 | $277K | $159.93 | $217K | -22,739 | -92.9% | |
| 90 | TXRH | 0.05% | 1,348 | $260K | $193.23 | -$9K | -284 | -17.4% | |
| 91 | BURL | 0.05% | 804 | $255K | $316.80 | -$52K | -140 | -14.8% | |
| 92 | LOVE | 0.05% | 14,140 | $236K | $16.69 | $27K | — | — | |
| 93 | RRX | 0.02% | 404 | $96K | $238.19 | $21K | +4 | +1.0% | |
| 94 | RYAN | —% | — | — | — | -$604K | -17,910 | -100.0% | SOLD |
| 95 | SARO | —% | — | — | — | -$183K | -7,079 | -100.0% | SOLD |
| 96 | POWI | —% | — | — | — | -$194K | -3,782 | -100.0% | SOLD |
| 97 | APPF | —% | — | — | — | -$131K | -832 | -100.0% | SOLD |
| 98 | ARX | —% | — | — | — | -$529K | -39,573 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$119K | -305 | -100.0% | SOLD |
| 100 | UPWK | —% | — | — | — | -$549K | -50,134 | -100.0% | SOLD |