Asset Manager
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Grandeur Peak Global Advisors, LLC
Market Value
$645M
-11.8%
Holdings
113
-8
New Purchases
11
Added To
33
Closed
12
Reduced
52
Top 10 Concentration
47.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 9.30% | 6.83% | +2.48% | $60M |
| ARX | 2.18% | 0.00% | +2.18% | $14M |
| PRIM | 3.87% | 2.02% | +1.86% | $25M |
| FROG | 9.23% | 8.06% | +1.17% | $60M |
| MAMA | 2.44% | 1.31% | +1.13% | $16M |
| DSGX | 6.06% | 5.15% | +0.91% | $39M |
| UPWK | 1.45% | 0.85% | +0.60% | $9M |
| LFUS | 4.24% | 3.68% | +0.55% | $27M |
| SLAB | 1.70% | 1.19% | +0.50% | $11M |
| LMAT | 1.35% | 0.86% | +0.49% | $9M |
| CSWI | 0.48% | 0.00% | +0.48% | $3M |
| ATRC | 0.43% | 0.00% | +0.43% | $3M |
| PWP | 2.10% | 1.71% | +0.39% | $14M |
| TECH | 1.35% | 0.97% | +0.37% | $9M |
| RDVT | 0.73% | 0.40% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 0.17% | 4.19% | -4.02% | $1M |
| LULU | 0.00% | 2.77% | -2.77% | $0 |
| ICLR | 1.29% | 2.99% | -1.70% | $8M |
| YETI | 0.40% | 1.38% | -0.99% | $3M |
| ALG | 0.08% | 1.00% | -0.92% | $518K |
| NVT | 1.21% | 1.98% | -0.77% | $8M |
| NET | 1.96% | 2.72% | -0.76% | $13M |
| PAX | 0.89% | 1.56% | -0.67% | $6M |
| HCKT | 0.25% | 0.88% | -0.63% | $2M |
| MEDP | 0.19% | 0.80% | -0.60% | $1M |
| CYBR | 5.98% | 6.58% | -0.60% | $39M |
| CNM | 1.30% | 1.80% | -0.50% | $8M |
| BOOT | 0.00% | 0.41% | -0.41% | $0 |
| PX | 1.11% | 1.47% | -0.36% | $7M |
| ARES | 0.11% | 0.46% | -0.35% | $710K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 34 | $218M | 33.8% |
| Mid Cap | 44 | $303M | 47.0% |
| Small Cap | 27 | $114M | 17.7% |
| Micro Cap | 8 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$14.0B
Median Market Cap
$5.1B
Avg P/E
39.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | 9.30% | 65,175 | $60M | $920.64 | $10M | -3,111 | -4.6% | |
| 2 | FROG | 9.23% | 1,257,871 | $60M | $47.33 | $537K | -86,659 | -6.5% | |
| 3 | DSGX | 6.06% | 415,455 | $39M | $94.13 | $1M | +44,380 | +12.0% | |
| 4 | CYBR | 5.98% | 79,870 | $39M | $483.15 | -$10M | -38,443 | -32.5% | |
| 5 | LFUS | 4.24% | 105,488 | $27M | $259.01 | $372K | -13,376 | -11.2% | |
| 6 | PRIM | 3.87% | 181,988 | $25M | $137.33 | $10M | -7,392 | -3.9% | |
| 7 | MAMA | 2.44% | 1,498,071 | $16M | $10.51 | $6M | +339,290 | +29.3% | |
| 8 | ARX | 2.18% | 945,929 | $14M | $14.89 | — | +945,929 | — | NEW |
| 9 | PWP | 2.10% | 635,323 | $14M | $21.32 | $1M | -9,032 | -1.4% | |
| 10 | STN | 1.98% | 118,400 | $13M | $107.81 | -$4M | -36,100 | -23.4% | |
| 11 | NET | 1.96% | 58,832 | $13M | $214.59 | -$7M | -42,682 | -42.0% | |
| 12 | SLAB | 1.70% | 83,599 | $11M | $131.13 | $2M | +24,272 | +40.9% | |
| 13 | SPSC | 1.62% | 100,378 | $10M | $104.14 | -$2M | +11,467 | +12.9% | |
| 14 | HQY | 1.62% | 110,074 | $10M | $94.77 | -$1M | -3,503 | -3.1% | |
| 15 | IBP | 1.52% | 39,651 | $10M | $246.66 | -$388K | -16,742 | -29.7% | |
| 16 | UPWK | 1.45% | 503,662 | $9M | $18.57 | $3M | +39,736 | +8.6% | |
| 17 | CWAN | 1.45% | 517,668 | $9M | $18.02 | -$185K | +83,851 | +19.3% | |
| 18 | BURL | 1.36% | 34,538 | $9M | $254.50 | -$204K | -4,122 | -10.7% | |
| 19 | TECH | 1.35% | 156,361 | $9M | $55.63 | $2M | +17,847 | +12.9% | |
| 20 | LMAT | 1.35% | 99,299 | $9M | $87.51 | $2M | +23,748 | +31.4% | |
| 21 | CNM | 1.30% | 156,122 | $8M | $53.83 | -$5M | -62,169 | -28.5% | |
| 22 | ICLR | 1.29% | 47,711 | $8M | $175.00 | -$14M | -102,821 | -68.3% | |
| 23 | NVT | 1.21% | 79,256 | $8M | $98.64 | -$7M | -118,945 | -60.0% | |
| 24 | FIVE | 1.20% | 49,888 | $8M | $154.70 | -$2M | -22,364 | -30.9% | |
| 25 | ESTC | 1.14% | 87,339 | $7M | $84.49 | -$1M | -12,368 | -12.4% | |
| 26 | EPAC | 1.14% | 179,437 | $7M | $41.00 | $449K | +9,128 | +5.4% | |
| 27 | PJT | 1.12% | 40,519 | $7M | $177.73 | $964K | +2,718 | +7.2% | |
| 28 | PX | 1.11% | 655,593 | $7M | $10.88 | -$4M | -394,713 | -37.6% | |
| 29 | TXRH | 1.09% | 42,225 | $7M | $166.15 | -$852K | +245 | +0.6% | |
| 30 | VTMX | 1.04% | 236,414 | $7M | $28.29 | $504K | +10,632 | +4.7% | |
| 31 | PNTG | 0.95% | 241,961 | $6M | $25.22 | -$2M | -13,076 | -5.1% | |
| 32 | GO | 0.90% | 362,346 | $6M | $16.05 | -$1M | -204,077 | -36.0% | |
| 33 | PAX | 0.89% | 394,746 | $6M | $14.60 | -$6M | -417,530 | -51.4% | |
| 34 | MANH | 0.89% | 28,074 | $6M | $204.98 | $281K | +355 | +1.3% | |
| 35 | KAI | 0.88% | 19,176 | $6M | $297.58 | $640K | +3,217 | +20.2% | |
| 36 | RYAN | 0.88% | 100,652 | $6M | $56.36 | $607K | +26,142 | +35.1% | |
| 37 | ENSG | 0.86% | 32,061 | $6M | $172.77 | -$2M | -17,505 | -35.3% | |
| 38 | ZS | 0.73% | 15,741 | $5M | $299.66 | -$421K | -625 | -3.8% | |
| 39 | RDVT | 0.73% | 89,798 | $5M | $52.25 | $2M | +30,544 | +51.5% | |
| 40 | QLYS | 0.72% | 35,096 | $5M | $132.33 | -$1M | -6,269 | -15.2% | |
| 41 | TW | 0.70% | 40,694 | $5M | $110.98 | -$235K | +8,237 | +25.4% | |
| 42 | GNTX | 0.69% | 157,895 | $4M | $28.30 | $706K | -13,182 | -7.7% | |
| 43 | DG | 0.65% | 40,423 | $4M | $103.35 | $628K | +9,386 | +30.2% | |
| 44 | ESQ | 0.65% | 40,915 | $4M | $102.06 | -$450K | -7,951 | -16.3% | |
| 45 | DXCM | 0.63% | 60,026 | $4M | $67.29 | $914K | +24,227 | +67.7% | |
| 46 | NEOG | 0.62% | 701,536 | $4M | $5.71 | -$276K | -194,275 | -21.7% | |
| 47 | RXST | 0.59% | 420,690 | $4M | $8.99 | $1M | +226,640 | +116.8% | |
| 48 | GSHD | 0.56% | 48,576 | $4M | $74.42 | -$1M | +2,405 | +5.2% | |
| 49 | MKTX | 0.55% | 20,408 | $4M | $174.25 | -$2M | -4,138 | -16.9% | |
| 50 | TPG | 0.54% | 60,907 | $3M | $57.45 | -$345K | -12,391 | -16.9% | |
| 51 | GIC | 0.54% | 94,584 | $3M | $36.67 | -$147K | -39,271 | -29.3% | |
| 52 | FRPT | 0.53% | 62,343 | $3M | $55.11 | $1M | +29,878 | +92.0% | |
| 53 | CSWI | 0.48% | 12,743 | $3M | $242.75 | — | +12,743 | — | NEW |
| 54 | TWFG | 0.45% | 105,311 | $3M | $27.44 | $81K | +25,054 | +31.2% | |
| 55 | HLI | 0.44% | 13,836 | $3M | $205.32 | $485K | +747 | +5.7% | |
| 56 | DT | 0.44% | 58,552 | $3M | $48.45 | -$274K | +2,212 | +3.9% | |
| 57 | ATRC | 0.43% | 78,900 | $3M | $35.25 | — | +78,900 | — | NEW |
| 58 | MOD | 0.41% | 18,781 | $3M | $142.16 | $808K | -118 | -0.6% | |
| 59 | YETI | 0.40% | 77,053 | $3M | $33.18 | -$8M | -244,257 | -76.0% | |
| 60 | IDXX | 0.37% | 3,736 | $2M | $638.89 | -$204K | -1,094 | -22.6% | |
| 61 | TREX | 0.35% | 44,286 | $2M | $51.67 | -$552K | -7,937 | -15.2% | |
| 62 | AMKR | 0.35% | 79,850 | $2M | $28.40 | $777K | +8,850 | +12.5% | |
| 63 | KLIC | 0.35% | 55,316 | $2M | $40.64 | -$2M | -65,832 | -54.3% | |
| 64 | ACVA | 0.33% | 215,043 | $2M | $9.91 | $819K | +134,150 | +165.8% | |
| 65 | VVV | 0.31% | 55,967 | $2M | $35.91 | -$2M | -39,117 | -41.1% | |
| 66 | ABX | 0.28% | 318,958 | $2M | $5.73 | -$180K | -71,687 | -18.4% | |
| 67 | BUR | 0.27% | 142,966 | $2M | $11.96 | -$329K | — | — | |
| 68 | LOAR | 0.25% | 20,148 | $2M | $80.00 | $463K | +6,821 | +51.2% | |
| 69 | HCKT | 0.25% | 83,875 | $2M | $19.01 | -$5M | -168,116 | -66.7% | |
| 70 | BWMN | 0.22% | 33,109 | $1M | $42.36 | $85K | -12,723 | -27.8% | |
| 71 | NTSK | 0.20% | 55,946 | $1M | $22.73 | — | +55,946 | — | NEW |
| 72 | MIAX | 0.20% | 31,538 | $1M | $40.26 | — | +31,538 | — | NEW |
| 73 | MEDP | 0.19% | 2,435 | $1M | $514.16 | -$5M | -16,191 | -86.9% | |
| 74 | MRVL | 0.18% | 13,558 | $1M | $84.07 | $126K | +465 | +3.5% | |
| 75 | PWR | 0.17% | 2,676 | $1M | $414.42 | -$403K | -1,322 | -33.1% | |
| 76 | BRKRP | 0.17% | 34,097 | $1M | $32.49 | -$30M | -709,697 | -95.4% | |
| 77 | MORN | 0.17% | 4,766 | $1M | $232.01 | -$459K | -220 | -4.4% | |
| 78 | DECK | 0.17% | 10,679 | $1M | $101.37 | — | +10,679 | — | NEW |
| 79 | IRMD | 0.17% | 15,036 | $1M | $71.16 | -$255K | -7,129 | -32.2% | |
| 80 | CAVA | 0.16% | 16,836 | $1M | $60.41 | — | +16,836 | — | NEW |
| 81 | HDB | 0.14% | 27,108 | $926K | $34.16 | -$113K | +13,554 | +100.0% | |
| 82 | BELFB | 0.14% | 6,263 | $883K | $141.02 | $238K | -337 | -5.1% | |
| 83 | FORM | 0.13% | 23,245 | $847K | $36.42 | $81K | +1,009 | +4.5% | |
| 84 | SARO | 0.13% | 30,565 | $834K | $27.29 | — | +30,565 | — | NEW |
| 85 | CROX | 0.13% | 9,664 | $807K | $83.55 | -$259K | -870 | -8.3% | |
| 86 | HAE | 0.11% | 14,822 | $722K | $48.74 | — | +14,822 | — | NEW |
| 87 | ARES | 0.11% | 4,438 | $710K | $159.89 | -$3M | -14,830 | -77.0% | |
| 88 | FSS | 0.11% | 5,729 | $682K | $118.99 | — | +5,729 | — | NEW |
| 89 | BBSI | 0.11% | 15,345 | $680K | $44.32 | -$596K | -15,272 | -49.9% | |
| 90 | APPF | 0.10% | 2,364 | $652K | $275.66 | $167K | +258 | +12.2% | |
| 91 | KIDS | 0.09% | 32,295 | $598K | $18.53 | $146K | +11,229 | +53.3% | |
| 92 | WIX | 0.08% | 3,053 | $542K | $177.63 | -$41K | -630 | -17.1% | |
| 93 | ALG | 0.08% | 2,713 | $518K | $190.90 | -$7M | -30,868 | -91.9% | |
| 94 | OWL | 0.08% | 29,056 | $492K | $16.93 | -$89K | -1,185 | -3.9% | |
| 95 | KRUS | 0.05% | 5,276 | $313K | $59.41 | -$616K | -5,521 | -51.1% | |
| 96 | CRWD | 0.04% | 562 | $276K | $490.38 | — | +562 | — | NEW |
| 97 | FIGS | 0.04% | 38,338 | $256K | $6.69 | -$36K | -13,475 | -26.0% | |
| 98 | TMCI | 0.04% | 37,399 | $251K | $6.71 | $31K | — | — | |
| 99 | LOVE | 0.04% | 14,140 | $239K | $16.93 | -$18K | — | — | |
| 100 | JYNT | 0.03% | 17,690 | $169K | $9.54 | -$35K | — | — |