Asset Manager
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Grandeur Peak Global Advisors, LLC
Market Value
$331M
-47.3%
Holdings
106
-6
New Purchases
9
Added To
15
Closed
24
Reduced
50
Top 10 Concentration
63.3%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAI | 10.04% | 1.25% | +8.79% | $33M |
| MPWR | 17.03% | 10.46% | +6.57% | $56M |
| ITT | 8.44% | 4.09% | +4.34% | $28M |
| NVT | 6.09% | 3.30% | +2.79% | $20M |
| LFUS | 5.86% | 3.78% | +2.09% | $19M |
| PRIM | 4.76% | 2.85% | +1.91% | $16M |
| PTRN | 1.88% | 0.08% | +1.79% | $6M |
| LMAT | 3.26% | 1.56% | +1.70% | $11M |
| ATRC | 3.30% | 2.07% | +1.23% | $11M |
| BELFB | 2.21% | 1.03% | +1.18% | $7M |
| PJT | 2.19% | 1.32% | +0.86% | $7M |
| VTMX | 1.73% | 1.03% | +0.71% | $6M |
| TECH | 2.14% | 1.48% | +0.66% | $7M |
| MPTI | 1.03% | 0.37% | +0.65% | $3M |
| PNTG | 1.67% | 1.04% | +0.63% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FROG | 1.41% | 11.98% | -10.57% | $5M |
| DSGX | 0.60% | 4.67% | -4.07% | $2M |
| ARX | 0.16% | 4.22% | -4.06% | $529K |
| NET | 0.00% | 2.63% | -2.63% | $0 |
| SLAB | 0.00% | 1.99% | -1.99% | $0 |
| STN | 0.00% | 1.72% | -1.72% | $0 |
| POWI | 0.06% | 1.73% | -1.67% | $194K |
| UPWK | 0.17% | 1.46% | -1.29% | $549K |
| MAMA | 0.39% | 1.65% | -1.25% | $1M |
| FRPT | 0.39% | 1.31% | -0.92% | $1M |
| ESTC | 0.06% | 0.97% | -0.91% | $206K |
| TXRH | 0.08% | 0.90% | -0.82% | $270K |
| FIVE | 0.19% | 0.98% | -0.79% | $635K |
| RDVT | 0.00% | 0.76% | -0.76% | $0 |
| SPSC | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $152M | 46.0% |
| Mid Cap | 43 | $132M | 40.0% |
| Small Cap | 24 | $39M | 11.9% |
| Micro Cap | 9 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$5.0B
Avg P/E
45.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | 17.03% | 51,495 | $56M | $1,093.35 | -$9M | -20,973 | -28.9% | |
| 2 | KAI | 10.04% | 113,603 | $33M | $292.35 | $25M | +85,998 | +311.5% | |
| 3 | ITT | 8.44% | 146,419 | $28M | $190.53 | $2M | -1,765 | -1.2% | |
| 4 | NVT | 6.09% | 170,239 | $20M | $118.28 | -$570K | -32,822 | -16.2% | |
| 5 | LFUS | 5.86% | 57,121 | $19M | $339.35 | -$4M | -36,614 | -39.1% | |
| 6 | PRIM | 4.76% | 109,967 | $16M | $143.04 | -$2M | -34,104 | -23.7% | |
| 7 | ATRC | 3.30% | 381,902 | $11M | $28.53 | -$2M | +53,411 | +16.3% | |
| 8 | LMAT | 3.26% | 98,723 | $11M | $109.17 | $961K | -22,325 | -18.4% | |
| 9 | PWP | 2.33% | 423,510 | $8M | $18.16 | -$4M | -235,260 | -35.7% | |
| 10 | BELFB | 2.21% | 36,892 | $7M | $197.98 | $834K | -1,252 | -3.3% | |
| 11 | PJT | 2.19% | 51,710 | $7M | $139.72 | -$1M | +1,973 | +4.0% | |
| 12 | TECH | 2.14% | 135,646 | $7M | $52.26 | -$2M | -22,547 | -14.2% | |
| 13 | PTRN | 1.88% | 498,779 | $6M | $12.43 | $6M | +453,638 | +1004.9% | |
| 14 | VTMX | 1.73% | 171,762 | $6M | $33.34 | -$712K | -39,415 | -18.7% | |
| 15 | HLI | 1.71% | 39,436 | $6M | $143.62 | -$2M | -1,925 | -4.7% | |
| 16 | PNTG | 1.67% | 181,058 | $6M | $30.48 | -$982K | -49,882 | -21.6% | |
| 17 | FROG | 1.41% | 99,409 | $5M | $46.93 | -$71M | -1,105,322 | -91.8% | |
| 18 | CNM | 1.15% | 76,878 | $4M | $49.40 | -$2M | -40,595 | -34.6% | |
| 19 | DG | 1.13% | 31,560 | $4M | $118.73 | -$1M | -4,751 | -13.1% | |
| 20 | MPTI | 1.03% | 50,848 | $3M | $66.85 | $1M | +6,787 | +15.4% | |
| 21 | ENSG | 1.02% | 16,791 | $3M | $201.50 | -$2M | -12,177 | -42.0% | |
| 22 | HQY | 0.92% | 36,445 | $3M | $83.57 | -$3M | -25,361 | -41.0% | |
| 23 | FSS | 0.88% | 27,018 | $3M | $108.14 | -$338K | -3,000 | -10.0% | |
| 24 | RXST | 0.87% | 465,592 | $3M | $6.16 | -$1M | +75,041 | +19.2% | |
| 25 | DXCM | 0.86% | 45,406 | $3M | $62.80 | -$3M | -36,350 | -44.5% | |
| 26 | LOAR | 0.81% | 46,846 | $3M | $57.29 | -$3M | -32,217 | -40.8% | |
| 27 | CSWI | 0.78% | 9,908 | $3M | $260.58 | -$1M | -2,977 | -23.1% | |
| 28 | KRMN | 0.72% | 29,744 | $2M | $80.05 | -$2M | -25,377 | -46.0% | |
| 29 | MOD | 0.67% | 10,284 | $2M | $216.71 | -$2M | -21,889 | -68.0% | |
| 30 | ALG | 0.67% | 13,375 | $2M | $164.97 | -$2M | -14,575 | -52.1% | |
| 31 | IBP | 0.66% | 8,196 | $2M | $265.15 | -$2M | -6,703 | -45.0% | |
| 32 | DSGX | 0.60% | 27,800 | $2M | $71.61 | -$27M | -306,155 | -91.7% | |
| 33 | RBRK | 0.58% | 39,409 | $2M | $48.97 | -$2M | -17,598 | -30.9% | |
| 34 | VSEC | 0.57% | 10,131 | $2M | $184.40 | $1M | +5,843 | +136.3% | |
| 35 | ICLR | 0.47% | 13,967 | $2M | $110.66 | -$144K | +4,694 | +50.6% | |
| 36 | RBC | 0.46% | 2,774 | $2M | $543.12 | $393K | +290 | +11.7% | |
| 37 | KIDS | 0.45% | 94,090 | $1M | $15.87 | — | +94,090 | — | NEW |
| 38 | HAE | 0.43% | 25,344 | $1M | $56.36 | -$26K | +7,192 | +39.6% | |
| 39 | NEOG | 0.42% | 148,256 | $1M | $9.29 | $96K | -34,981 | -19.1% | |
| 40 | MAMA | 0.39% | 84,608 | $1M | $15.34 | -$9M | -681,988 | -89.0% | |
| 41 | FRPT | 0.39% | 21,859 | $1M | $58.96 | -$7M | -113,462 | -83.8% | |
| 42 | SPXC | 0.39% | 6,377 | $1M | $199.94 | $220K | +1,101 | +20.9% | |
| 43 | ESQ | 0.37% | 11,478 | $1M | $107.50 | $62K | — | — | |
| 44 | ABX | 0.37% | 156,340 | $1M | $7.88 | -$107K | -211 | -0.1% | |
| 45 | TW | 0.35% | 9,837 | $1M | $117.66 | -$2M | -21,205 | -68.3% | |
| 46 | GNTX | 0.32% | 48,029 | $1M | $21.85 | -$68K | — | — | |
| 47 | IDXX | 0.31% | 1,836 | $1M | $561.89 | -$1M | -1,639 | -47.2% | |
| 48 | PAX | 0.30% | 79,584 | $1M | $12.60 | -$4M | -243,688 | -75.4% | |
| 49 | BWMN | 0.27% | 30,880 | $878K | $28.44 | -$141K | — | — | |
| 50 | KNSL | 0.26% | 2,486 | $849K | $341.66 | — | +2,486 | — | NEW |
| 51 | CROX | 0.24% | 9,664 | $802K | $83.02 | -$24K | — | — | |
| 52 | BUR | 0.24% | 175,780 | $795K | $4.52 | -$481K | +32,814 | +22.9% | |
| 53 | GO | 0.24% | 111,496 | $786K | $7.05 | -$31K | +30,646 | +37.9% | |
| 54 | RHI | 0.23% | 29,404 | $747K | $25.40 | -$46K | +206 | +0.7% | |
| 55 | CODA | 0.21% | 62,519 | $706K | $11.30 | — | +62,519 | — | NEW |
| 56 | GIC | 0.21% | 22,386 | $706K | $31.52 | $125K | +2,526 | +12.7% | |
| 57 | HDB | 0.20% | 27,108 | $674K | $24.88 | -$316K | — | — | |
| 58 | FIVE | 0.19% | 2,780 | $635K | $228.48 | -$6M | -29,894 | -91.5% | |
| 59 | MIAX | 0.19% | 15,771 | $614K | $38.92 | -$805K | -16,206 | -50.7% | |
| 60 | RYAN | 0.18% | 17,910 | $604K | $33.74 | -$5M | -83,713 | -82.4% | |
| 61 | BMI | 0.18% | 3,889 | $592K | $152.35 | — | +3,889 | — | NEW |
| 62 | UPWK | 0.17% | 50,134 | $549K | $10.96 | -$9M | -412,199 | -89.2% | |
| 63 | ARX | 0.16% | 39,573 | $529K | $13.36 | -$26M | -1,581,449 | -97.6% | |
| 64 | EPAC | 0.15% | 13,602 | $496K | $36.47 | -$778K | -19,704 | -59.2% | |
| 65 | FTV | 0.14% | 8,572 | $474K | $55.28 | — | +8,572 | — | NEW |
| 66 | UFPT | 0.12% | 1,988 | $385K | $193.60 | — | +1,988 | — | NEW |
| 67 | KRUS | 0.11% | 5,276 | $368K | $69.79 | $92K | — | — | |
| 68 | XPEL | 0.11% | 8,117 | $359K | $44.26 | — | +8,117 | — | NEW |
| 69 | BURL | 0.09% | 944 | $307K | $325.38 | -$3M | -11,510 | -92.4% | |
| 70 | RACE | 0.09% | 848 | $283K | $333.90 | — | +848 | — | NEW |
| 71 | TXRH | 0.08% | 1,632 | $270K | $165.14 | -$5M | -32,396 | -95.2% | |
| 72 | PWR | 0.08% | 488 | $268K | $549.02 | -$1M | -2,775 | -85.0% | |
| 73 | LOVE | 0.06% | 14,140 | $209K | $14.77 | $283 | — | — | |
| 74 | ESTC | 0.06% | 4,129 | $206K | $49.99 | -$6M | -76,493 | -94.9% | |
| 75 | FORM | 0.06% | 2,114 | $205K | $96.99 | -$1M | -21,131 | -90.9% | |
| 76 | POWI | 0.06% | 3,782 | $194K | $51.20 | -$11M | -301,747 | -98.8% | |
| 77 | SARO | 0.06% | 7,079 | $183K | $25.83 | -$2M | -56,915 | -88.9% | |
| 78 | MRVL | 0.05% | 1,796 | $178K | $99.05 | -$1M | -13,903 | -88.6% | |
| 79 | APPF | 0.04% | 832 | $131K | $157.82 | -$340K | -1,195 | -59.0% | |
| 80 | CRWD | 0.04% | 305 | $119K | $390.41 | -$277K | -541 | -64.0% | |
| 81 | RRX | 0.02% | 400 | $75K | $187.26 | — | +400 | — | NEW |
| 82 | FATN | 0.02% | 24,470 | $60K | $2.44 | $10K | — | — | |
| 83 | ZS | —% | — | — | — | -$4M | -15,915 | -100.0% | SOLD |
| 84 | NET | —% | — | — | — | -$17M | -83,878 | -100.0% | SOLD |
| 85 | SLAB | —% | — | — | — | -$12M | -95,513 | -100.0% | SOLD |
| 86 | FIGS | —% | — | — | — | -$275K | -24,213 | -100.0% | SOLD |
| 87 | QLYS | —% | — | — | — | -$4M | -33,263 | -100.0% | SOLD |
| 88 | HCKT | —% | — | — | — | -$339K | -17,270 | -100.0% | SOLD |
| 89 | CWAN | —% | — | — | — | -$577K | -23,903 | -100.0% | SOLD |
| 90 | NTSK | —% | — | — | — | -$4M | -209,534 | -100.0% | SOLD |
| 91 | KLIC | —% | — | — | — | -$2M | -40,916 | -100.0% | SOLD |
| 92 | DT | —% | — | — | — | -$449K | -10,359 | -100.0% | SOLD |
| 93 | MEDP | —% | — | — | — | -$134K | -239 | -100.0% | SOLD |
| 94 | JYNT | —% | — | — | — | -$154K | -17,690 | -100.0% | SOLD |
| 95 | TPG | —% | — | — | — | -$3M | -45,327 | -100.0% | SOLD |
| 96 | RDVT | —% | — | — | — | -$5M | -84,302 | -100.0% | SOLD |
| 97 | FTLF | —% | — | — | — | -$351K | -21,554 | -100.0% | SOLD |
| 98 | TWFG | —% | — | — | — | -$3M | -116,348 | -100.0% | SOLD |
| 99 | MANH | —% | — | — | — | -$2M | -14,381 | -100.0% | SOLD |
| 100 | STN | —% | — | — | — | -$11M | -114,200 | -100.0% | SOLD |