Asset Manager
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Grandeur Peak Global Advisors, LLC
Market Value
$732M
-10.0%
Holdings
121
-7
New Purchases
12
Added To
33
Closed
19
Reduced
50
Top 10 Concentration
45.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSGX | 5.15% | 3.26% | +1.90% | $38M |
| MPWR | 6.83% | 5.16% | +1.67% | $50M |
| CYBR | 6.58% | 5.18% | +1.40% | $48M |
| NET | 2.72% | 1.60% | +1.12% | $20M |
| LMAT | 0.86% | 0.00% | +0.86% | $6M |
| LFUS | 3.68% | 2.95% | +0.73% | $27M |
| KAI | 0.69% | 0.00% | +0.69% | $5M |
| PRIM | 2.02% | 1.35% | +0.67% | $15M |
| TECH | 0.97% | 0.35% | +0.63% | $7M |
| FROG | 8.06% | 7.45% | +0.61% | $59M |
| BRKRP | 4.19% | 3.69% | +0.50% | $31M |
| MAMA | 1.31% | 0.85% | +0.46% | $10M |
| IBP | 1.39% | 0.93% | +0.46% | $10M |
| SPSC | 1.65% | 1.24% | +0.41% | $12M |
| TXRH | 1.08% | 0.67% | +0.41% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLOB | 0.00% | 4.53% | -4.53% | $0 |
| LULU | 2.77% | 5.19% | -2.42% | $20M |
| ICLR | 2.99% | 5.15% | -2.15% | $22M |
| ESTC | 1.15% | 3.28% | -2.13% | $8M |
| DAVA | 0.07% | 0.96% | -0.89% | $522K |
| NVEE | 0.00% | 0.82% | -0.82% | $0 |
| DOCN | 0.03% | 0.79% | -0.76% | $255K |
| PAX | 1.56% | 2.26% | -0.70% | $11M |
| GO | 0.96% | 1.59% | -0.63% | $7M |
| SKX | 0.00% | 0.51% | -0.51% | $0 |
| SITM | 0.00% | 0.39% | -0.39% | $0 |
| PX | 1.47% | 1.81% | -0.35% | $11M |
| WAL | 0.00% | 0.33% | -0.33% | $0 |
| MOD | 0.25% | 0.57% | -0.31% | $2M |
| REXR | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 35 | $292M | 40.0% |
| Mid Cap | 46 | $301M | 41.2% |
| Small Cap | 32 | $125M | 17.1% |
| Micro Cap | 8 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$5.1B
Avg P/E
37.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 8.06% | 1,344,530 | $59M | $43.88 | -$2M | -548,237 | -29.0% | |
| 2 | MPWR | 6.83% | 68,286 | $50M | $731.38 | $8M | -3,978 | -5.5% | |
| 3 | CYBR | 6.58% | 118,313 | $48M | $406.88 | $6M | -6,303 | -5.1% | |
| 4 | DSGX | 5.15% | 371,075 | $38M | $101.65 | $11M | +108,250 | +41.2% | |
| 5 | BRKRP | 4.19% | 743,794 | $31M | $41.20 | $671K | +25,692 | +3.6% | |
| 6 | LFUS | 3.68% | 118,864 | $27M | $226.73 | $3M | -3,149 | -2.6% | |
| 7 | ICLR | 2.99% | 150,532 | $22M | $145.45 | -$20M | -88,510 | -37.0% | |
| 8 | LULU | 2.77% | 85,346 | $20M | $237.58 | -$22M | -63,856 | -42.8% | |
| 9 | NET | 2.72% | 101,514 | $20M | $195.83 | $7M | -14,012 | -12.1% | |
| 10 | STN | 2.30% | 154,500 | $17M | $108.88 | $746K | -39,400 | -20.3% | |
| 11 | PRIM | 2.02% | 189,380 | $15M | $77.94 | $4M | -1,680 | -0.9% | |
| 12 | NVT | 1.98% | 198,201 | $15M | $73.25 | -$2M | -122,647 | -38.2% | |
| 13 | CNM | 1.80% | 218,291 | $13M | $60.35 | -$224K | -59,034 | -21.3% | |
| 14 | PWP | 1.71% | 644,355 | $13M | $19.42 | $2M | +51,802 | +8.7% | |
| 15 | SPSC | 1.65% | 88,911 | $12M | $136.09 | $2M | +12,936 | +17.0% | |
| 16 | HQY | 1.63% | 113,577 | $12M | $104.76 | $1M | -4,968 | -4.2% | |
| 17 | PAX | 1.56% | 812,276 | $11M | $14.06 | -$7M | -812,144 | -50.0% | |
| 18 | PX | 1.47% | 1,050,306 | $11M | $10.22 | -$4M | -204,159 | -16.3% | |
| 19 | IBP | 1.39% | 56,393 | $10M | $180.32 | $3M | +12,233 | +27.7% | |
| 20 | YETI | 1.38% | 321,310 | $10M | $31.52 | -$745K | -7,163 | -2.2% | |
| 21 | MAMA | 1.31% | 1,158,781 | $10M | $8.30 | $3M | +91,857 | +8.6% | |
| 22 | CWAN | 1.30% | 433,817 | $10M | $21.93 | -$901K | +45,214 | +11.6% | |
| 23 | FIVE | 1.30% | 72,252 | $9M | $131.18 | $160K | -52,122 | -41.9% | |
| 24 | BURL | 1.23% | 38,660 | $9M | $232.64 | $73K | +1,231 | +3.3% | |
| 25 | SLAB | 1.19% | 59,327 | $9M | $147.36 | $1M | -9,042 | -13.2% | |
| 26 | ESTC | 1.15% | 99,707 | $8M | $84.33 | -$18M | -199,625 | -66.7% | |
| 27 | TXRH | 1.08% | 41,980 | $8M | $187.41 | $2M | +9,456 | +29.1% | |
| 28 | ENSG | 1.04% | 49,566 | $8M | $154.26 | $1M | -1,201 | -2.4% | |
| 29 | PNTG | 1.04% | 255,037 | $8M | $29.85 | $856K | -13,622 | -5.1% | |
| 30 | ALG | 1.00% | 33,581 | $7M | $218.38 | -$1M | -14,427 | -30.1% | |
| 31 | TECH | 0.97% | 138,514 | $7M | $51.45 | $4M | +90,139 | +186.3% | |
| 32 | GO | 0.96% | 566,423 | $7M | $12.42 | -$6M | -356,649 | -38.6% | |
| 33 | EPAC | 0.94% | 170,309 | $7M | $40.56 | -$732K | — | — | |
| 34 | HCKT | 0.88% | 251,991 | $6M | $25.42 | -$1M | -5,832 | -2.3% | |
| 35 | LMAT | 0.86% | 75,551 | $6M | $83.05 | — | +75,551 | — | NEW |
| 36 | PJT | 0.85% | 37,801 | $6M | $165.01 | $1M | +2,852 | +8.2% | |
| 37 | UPWK | 0.85% | 463,926 | $6M | $13.44 | $1M | +98,811 | +27.1% | |
| 38 | VTMX | 0.85% | 225,782 | $6M | $27.39 | $1M | +6,592 | +3.0% | |
| 39 | QLYS | 0.81% | 41,365 | $6M | $142.87 | $574K | -1,006 | -2.4% | |
| 40 | MEDP | 0.80% | 18,626 | $6M | $313.86 | $274K | +338 | +1.9% | |
| 41 | MKTX | 0.75% | 24,546 | $5M | $223.34 | -$710K | -4,075 | -14.2% | |
| 42 | MANH | 0.75% | 27,719 | $5M | $197.47 | $2M | +10,215 | +58.4% | |
| 43 | ZS | 0.70% | 16,366 | $5M | $313.94 | $1M | -2,656 | -14.0% | |
| 44 | KAI | 0.69% | 15,959 | $5M | $317.45 | — | +15,959 | — | NEW |
| 45 | RYAN | 0.69% | 74,510 | $5M | $67.99 | $195K | +8,565 | +13.0% | |
| 46 | GSHD | 0.67% | 46,171 | $5M | $105.51 | -$677K | -828 | -1.8% | |
| 47 | TW | 0.65% | 32,457 | $5M | $146.40 | $43K | +743 | +2.3% | |
| 48 | ESQ | 0.63% | 48,866 | $5M | $94.66 | -$1M | -31,175 | -39.0% | |
| 49 | NEOG | 0.59% | 895,811 | $4M | $4.78 | -$2M | +192,426 | +27.4% | |
| 50 | KLIC | 0.57% | 121,148 | $4M | $34.60 | $196K | — | — | |
| 51 | TPG | 0.53% | 73,298 | $4M | $52.45 | $530K | +3,427 | +4.9% | |
| 52 | GNTX | 0.51% | 171,077 | $4M | $21.99 | -$1M | -48,704 | -22.2% | |
| 53 | GIC | 0.49% | 133,855 | $4M | $27.01 | -$2M | -113,108 | -45.8% | |
| 54 | VVV | 0.49% | 95,084 | $4M | $37.87 | $627K | +9,660 | +11.3% | |
| 55 | DG | 0.49% | 31,037 | $4M | $114.38 | $791K | -346 | -1.1% | |
| 56 | ARES | 0.46% | 19,268 | $3M | $173.20 | -$599K | -7,582 | -28.2% | |
| 57 | DXCM | 0.43% | 35,799 | $3M | $87.29 | $986K | +4,483 | +14.3% | |
| 58 | DT | 0.43% | 56,340 | $3M | $55.21 | $664K | +4,442 | +8.6% | |
| 59 | BOOT | 0.41% | 19,650 | $3M | $152.00 | -$2M | -28,146 | -58.9% | |
| 60 | RDVT | 0.40% | 59,254 | $3M | $49.20 | — | +59,254 | — | NEW |
| 61 | TREX | 0.39% | 52,223 | $3M | $54.38 | -$10K | +3,171 | +6.5% | |
| 62 | TWFG | 0.38% | 80,257 | $3M | $35.00 | — | +80,257 | — | NEW |
| 63 | IDXX | 0.35% | 4,830 | $3M | $536.34 | -$283K | -2,013 | -29.4% | |
| 64 | RXST | 0.34% | 194,050 | $3M | $13.00 | $18K | +94,871 | +95.7% | |
| 65 | HLI | 0.32% | 13,089 | $2M | $179.95 | $418K | +1,092 | +9.1% | |
| 66 | FRPT | 0.30% | 32,465 | $2M | $67.96 | $878K | +16,499 | +103.3% | |
| 67 | BRBR | 0.29% | 36,320 | $2M | $57.93 | $698K | +17,436 | +92.3% | |
| 68 | BUR | 0.28% | 142,966 | $2M | $14.26 | $150K | — | — | |
| 69 | ABX | 0.27% | 390,645 | $2M | $5.14 | $561K | +197,444 | +102.2% | |
| 70 | MOD | 0.25% | 18,899 | $2M | $98.50 | -$3M | -41,376 | -68.7% | |
| 71 | MORN | 0.21% | 4,986 | $2M | $313.93 | $421K | +1,171 | +30.7% | |
| 72 | PWR | 0.21% | 3,998 | $2M | $378.08 | $299K | -774 | -16.2% | |
| 73 | AMKR | 0.20% | 71,000 | $1M | $20.99 | — | +71,000 | — | NEW |
| 74 | IRMD | 0.18% | 22,165 | $1M | $59.79 | $734K | +10,892 | +96.6% | |
| 75 | BWMN | 0.18% | 45,832 | $1M | $28.75 | -$2M | -110,927 | -70.8% | |
| 76 | ACVA | 0.18% | 80,893 | $1M | $16.22 | — | +80,893 | — | NEW |
| 77 | BBSI | 0.17% | 30,617 | $1M | $41.69 | -$2M | -45,927 | -60.0% | |
| 78 | LOAR | 0.16% | 13,327 | $1M | $86.17 | $338K | +1,854 | +16.2% | |
| 79 | CROX | 0.15% | 10,534 | $1M | $101.28 | — | +10,534 | — | NEW |
| 80 | HDB | 0.14% | 13,554 | $1M | $76.67 | $139K | — | — | |
| 81 | MRVL | 0.14% | 13,093 | $1M | $77.40 | $174K | -533 | -3.9% | |
| 82 | YUMC | 0.13% | 22,000 | $985K | $44.77 | — | +22,000 | — | NEW |
| 83 | KRUS | 0.13% | 10,797 | $929K | $86.08 | $332K | -870 | -7.5% | |
| 84 | FORM | 0.10% | 22,236 | $765K | $34.41 | -$613K | -26,462 | -54.3% | |
| 85 | BELFB | 0.09% | 6,600 | $645K | $97.69 | $90K | -806 | -10.9% | |
| 86 | WIX | 0.08% | 3,683 | $584K | $158.46 | $81K | +606 | +19.7% | |
| 87 | OWL | 0.08% | 30,241 | $581K | $19.21 | -$25K | — | — | |
| 88 | CPNG | 0.07% | 17,962 | $538K | $29.96 | $4K | -6,379 | -26.2% | |
| 89 | DAVA | 0.07% | 34,085 | $522K | $15.32 | -$7M | -366,120 | -91.5% | |
| 90 | APPF | 0.07% | 2,106 | $485K | $230.28 | — | +2,106 | — | NEW |
| 91 | MNDY | 0.06% | 1,445 | $454K | $314.48 | -$46K | -612 | -29.8% | |
| 92 | KIDS | 0.06% | 21,066 | $452K | $21.48 | — | +21,066 | — | NEW |
| 93 | ULTA | 0.04% | 664 | $311K | $467.82 | -$480K | -1,493 | -69.2% | |
| 94 | FIGS | 0.04% | 51,813 | $292K | $5.64 | $54K | — | — | |
| 95 | NSP | 0.04% | 4,518 | $272K | $60.12 | -$519K | -4,348 | -49.0% | |
| 96 | LOVE | 0.04% | 14,140 | $257K | $18.20 | $57K | +3,101 | +28.1% | |
| 97 | DOCN | 0.03% | 8,925 | $255K | $28.56 | -$6M | -183,393 | -95.4% | |
| 98 | GLBE | 0.03% | 7,464 | $250K | $33.54 | — | +7,464 | — | NEW |
| 99 | FATN | 0.03% | 24,470 | $241K | $9.84 | — | +24,470 | — | NEW |
| 100 | PLBC | 0.03% | 5,155 | $229K | $44.46 | -$1M | -24,184 | -82.4% |