Asset Manager
← All Institutions
Grandeur Peak Global Advisors, LLC
Market Value
$675M
-1.7%
Holdings
116
+1
New Purchases
13
Added To
33
Closed
15
Reduced
46
Top 10 Concentration
51.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 3.81% | 0.00% | +3.81% | $26M |
| FROG | 11.16% | 8.67% | +2.48% | $75M |
| NVT | 3.07% | 1.14% | +1.93% | $21M |
| ARX | 3.93% | 2.05% | +1.88% | $27M |
| POWI | 1.61% | 0.00% | +1.61% | $11M |
| ATRC | 1.93% | 0.41% | +1.52% | $13M |
| MPWR | 9.74% | 8.74% | +1.00% | $66M |
| BELFB | 0.96% | 0.13% | +0.83% | $6M |
| FRPT | 1.22% | 0.50% | +0.72% | $8M |
| HLI | 1.07% | 0.41% | +0.65% | $7M |
| RBRK | 0.65% | 0.00% | +0.65% | $4M |
| ALG | 0.70% | 0.08% | +0.62% | $5M |
| NET | 2.45% | 1.84% | +0.61% | $17M |
| TBBB | 6.48% | 5.87% | +0.61% | $44M |
| KRMN | 0.60% | 0.00% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.62% | -5.62% | $0 |
| DSGX | 4.35% | 5.70% | -1.35% | $29M |
| CWAN | 0.09% | 1.36% | -1.27% | $577K |
| PRIM | 2.65% | 3.64% | -0.99% | $18M |
| ICLR | 0.25% | 1.22% | -0.97% | $2M |
| EPAC | 0.19% | 1.07% | -0.88% | $1M |
| SPSC | 0.67% | 1.52% | -0.85% | $5M |
| IBP | 0.57% | 1.42% | -0.85% | $4M |
| MAMA | 1.53% | 2.29% | -0.76% | $10M |
| BURL | 0.53% | 1.28% | -0.75% | $4M |
| GO | 0.12% | 0.85% | -0.73% | $817K |
| HQY | 0.84% | 1.52% | -0.68% | $6M |
| MKTX | 0.00% | 0.52% | -0.52% | $0 |
| GNTX | 0.17% | 0.65% | -0.49% | $1M |
| MANH | 0.37% | 0.84% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.3% |
| Large Cap | 31 | $294M | 43.5% |
| Mid Cap | 51 | $289M | 42.9% |
| Small Cap | 24 | $82M | 12.2% |
| Micro Cap | 8 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$4.9B
Avg P/E
41.3
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 11.16% | 1,204,731 | $75M | $62.46 | $16M | -53,140 | -4.2% | |
| 2 | MPWR | 9.74% | 72,468 | $66M | $906.36 | $6M | +7,293 | +11.2% | |
| 3 | TBBB | 6.48% | 1,308,727 | $44M | $33.39 | $3M | -185,477 | -12.4% | |
| 4 | DSGX | 4.35% | 333,955 | $29M | $87.77 | -$10M | -81,500 | -19.6% | |
| 5 | ARX | 3.93% | 1,621,022 | $27M | $16.35 | $12M | +675,093 | +71.4% | |
| 6 | ITT | 3.81% | 148,184 | $26M | $173.51 | — | +148,184 | — | NEW |
| 7 | LFUS | 3.51% | 93,735 | $24M | $252.92 | -$4M | -11,753 | -11.1% | |
| 8 | NVT | 3.07% | 203,061 | $21M | $101.97 | $13M | +123,805 | +156.2% | |
| 9 | PRIM | 2.65% | 144,071 | $18M | $124.14 | -$7M | -37,917 | -20.8% | |
| 10 | NET | 2.45% | 83,878 | $17M | $197.15 | $4M | +25,046 | +42.6% | |
| 11 | ATRC | 1.93% | 328,491 | $13M | $39.56 | $10M | +249,591 | +316.3% | |
| 12 | SLAB | 1.85% | 95,513 | $12M | $130.70 | $2M | +11,914 | +14.2% | |
| 13 | PWP | 1.69% | 658,770 | $11M | $17.30 | -$2M | +23,447 | +3.7% | |
| 14 | POWI | 1.61% | 305,529 | $11M | $35.54 | — | +305,529 | — | NEW |
| 15 | STN | 1.60% | 114,200 | $11M | $94.41 | -$2M | -4,200 | -3.5% | |
| 16 | MAMA | 1.53% | 766,596 | $10M | $13.49 | -$5M | -731,475 | -48.8% | |
| 17 | LMAT | 1.46% | 121,048 | $10M | $81.10 | $1M | +21,749 | +21.9% | |
| 18 | TECH | 1.38% | 158,193 | $9M | $58.81 | $605K | +1,832 | +1.2% | |
| 19 | UPWK | 1.36% | 462,333 | $9M | $19.82 | -$190K | -41,329 | -8.2% | |
| 20 | PJT | 1.23% | 49,737 | $8M | $167.20 | $1M | +9,218 | +22.8% | |
| 21 | FRPT | 1.22% | 135,321 | $8M | $60.93 | $5M | +72,978 | +117.1% | |
| 22 | KAI | 1.17% | 27,605 | $8M | $285.02 | $2M | +8,429 | +44.0% | |
| 23 | HLI | 1.07% | 41,361 | $7M | $174.19 | $4M | +27,525 | +198.9% | |
| 24 | PNTG | 0.96% | 230,940 | $7M | $28.15 | $399K | -11,021 | -4.5% | |
| 25 | BELFB | 0.96% | 38,144 | $6M | $169.63 | $6M | +31,881 | +509.0% | |
| 26 | VTMX | 0.95% | 211,177 | $6M | $30.49 | -$249K | -25,237 | -10.7% | |
| 27 | FIVE | 0.91% | 32,674 | $6M | $188.36 | -$2M | -17,214 | -34.5% | |
| 28 | CNM | 0.91% | 117,473 | $6M | $51.97 | -$2M | -38,649 | -24.8% | |
| 29 | ESTC | 0.90% | 80,622 | $6M | $75.44 | -$1M | -6,717 | -7.7% | |
| 30 | HQY | 0.84% | 61,806 | $6M | $91.61 | -$5M | -48,268 | -43.9% | |
| 31 | TXRH | 0.84% | 34,028 | $6M | $166.00 | -$1M | -8,197 | -19.4% | |
| 32 | DXCM | 0.80% | 81,756 | $5M | $66.37 | $1M | +21,730 | +36.2% | |
| 33 | LOAR | 0.80% | 79,063 | $5M | $68.00 | $4M | +58,915 | +292.4% | |
| 34 | RYAN | 0.78% | 101,623 | $5M | $51.63 | -$426K | +971 | +1.0% | |
| 35 | PAX | 0.76% | 323,272 | $5M | $15.89 | -$626K | -71,474 | -18.1% | |
| 36 | ENSG | 0.75% | 28,968 | $5M | $174.20 | -$493K | -3,093 | -9.7% | |
| 37 | DG | 0.71% | 36,311 | $5M | $132.77 | $643K | -4,112 | -10.2% | |
| 38 | RDVT | 0.71% | 84,302 | $5M | $56.95 | $109K | -5,496 | -6.1% | |
| 39 | ALG | 0.70% | 27,950 | $5M | $167.87 | $4M | +25,237 | +930.2% | |
| 40 | SPSC | 0.67% | 50,675 | $5M | $89.13 | -$6M | -49,703 | -49.5% | |
| 41 | PX | 0.66% | 453,283 | $4M | $9.81 | -$3M | -202,310 | -30.9% | |
| 42 | QLYS | 0.66% | 33,263 | $4M | $132.90 | -$224K | -1,833 | -5.2% | |
| 43 | RBRK | 0.65% | 57,007 | $4M | $76.48 | — | +57,007 | — | NEW |
| 44 | MOD | 0.64% | 32,173 | $4M | $133.51 | $2M | +13,392 | +71.3% | |
| 45 | RXST | 0.60% | 390,551 | $4M | $10.42 | $288K | -30,139 | -7.2% | |
| 46 | KRMN | 0.60% | 55,121 | $4M | $73.17 | — | +55,121 | — | NEW |
| 47 | IBP | 0.57% | 14,899 | $4M | $259.39 | -$6M | -24,752 | -62.4% | |
| 48 | CSWI | 0.56% | 12,885 | $4M | $293.53 | $689K | +142 | +1.1% | |
| 49 | GSHD | 0.55% | 50,389 | $4M | $73.65 | $96K | +1,813 | +3.7% | |
| 50 | NTSK | 0.54% | 209,534 | $4M | $17.54 | $2M | +153,588 | +274.5% | |
| 51 | BURL | 0.53% | 12,454 | $4M | $288.85 | -$5M | -22,084 | -63.9% | |
| 52 | ZS | 0.53% | 15,915 | $4M | $224.92 | -$1M | +174 | +1.1% | |
| 53 | TWFG | 0.50% | 116,348 | $3M | $28.77 | $458K | +11,037 | +10.5% | |
| 54 | TW | 0.49% | 31,042 | $3M | $107.54 | -$1M | -9,652 | -23.7% | |
| 55 | FSS | 0.48% | 30,018 | $3M | $108.59 | $3M | +24,289 | +424.0% | |
| 56 | TPG | 0.43% | 45,327 | $3M | $63.84 | -$605K | -15,580 | -25.6% | |
| 57 | MANH | 0.37% | 14,381 | $2M | $173.31 | -$3M | -13,693 | -48.8% | |
| 58 | IDXX | 0.35% | 3,475 | $2M | $676.53 | -$36K | -261 | -7.0% | |
| 59 | MPTI | 0.35% | 44,061 | $2M | $53.22 | — | +44,061 | — | NEW |
| 60 | YETI | 0.33% | 49,899 | $2M | $44.17 | -$353K | -27,154 | -35.2% | |
| 61 | KLIC | 0.28% | 40,916 | $2M | $45.56 | -$384K | -14,400 | -26.0% | |
| 62 | SARO | 0.27% | 63,994 | $2M | $28.68 | $1M | +33,429 | +109.4% | |
| 63 | PRM | 0.25% | 62,097 | $2M | $27.53 | $721K | +17,946 | +40.6% | |
| 64 | ICLR | 0.25% | 9,273 | $2M | $182.22 | -$7M | -38,438 | -80.6% | |
| 65 | HAE | 0.22% | 18,152 | $1M | $80.15 | $732K | +3,330 | +22.5% | |
| 66 | MIAX | 0.21% | 31,977 | $1M | $44.38 | $149K | +439 | +1.4% | |
| 67 | PWR | 0.20% | 3,263 | $1M | $422.06 | $268K | +587 | +21.9% | |
| 68 | ABL | 0.20% | 156,551 | $1M | $8.55 | -$489K | -162,407 | -50.9% | |
| 69 | MRVL | 0.20% | 15,699 | $1M | $84.98 | $194K | +2,141 | +15.8% | |
| 70 | FORM | 0.19% | 23,245 | $1M | $55.78 | $450K | — | — | |
| 71 | NEOG | 0.19% | 183,237 | $1M | $6.99 | -$3M | -518,299 | -73.9% | |
| 72 | CAVA | 0.19% | 21,795 | $1M | $58.69 | $262K | +4,959 | +29.4% | |
| 73 | BUR.L | 0.19% | 142,966 | $1M | $8.92 | -$435K | — | — | |
| 74 | EPAC | 0.19% | 33,306 | $1M | $38.24 | -$6M | -146,131 | -81.4% | |
| 75 | ESQ | 0.17% | 11,478 | $1M | $102.07 | -$3M | -29,437 | -72.0% | |
| 76 | GNTX | 0.17% | 48,029 | $1M | $23.27 | -$3M | -109,866 | -69.6% | |
| 77 | RBC | 0.17% | 2,484 | $1M | $448.43 | — | +2,484 | — | NEW |
| 78 | SPXC | 0.16% | 5,276 | $1M | $200.06 | — | +5,276 | — | NEW |
| 79 | BWMN | 0.15% | 30,880 | $1M | $33.02 | -$383K | -2,229 | -6.7% | |
| 80 | HDB | 0.15% | 27,108 | $991K | $36.54 | $65K | — | — | |
| 81 | CROX | 0.12% | 9,664 | $826K | $85.52 | $19K | — | — | |
| 82 | GO | 0.12% | 80,850 | $817K | $10.10 | -$5M | -281,496 | -77.7% | |
| 83 | RHI | 0.12% | 29,198 | $793K | $27.16 | — | +29,198 | — | NEW |
| 84 | ODD | 0.11% | 18,583 | $747K | $40.18 | — | +18,583 | — | NEW |
| 85 | VSEC | 0.11% | 4,288 | $741K | $172.77 | — | +4,288 | — | NEW |
| 86 | GIC | 0.09% | 19,860 | $580K | $29.22 | -$3M | -74,724 | -79.0% | |
| 87 | CWAN | 0.09% | 23,903 | $577K | $24.12 | -$9M | -493,765 | -95.4% | |
| 88 | BBSI | 0.08% | 15,345 | $556K | $36.21 | -$124K | — | — | |
| 89 | PTRN | 0.08% | 45,141 | $521K | $11.54 | — | +45,141 | — | NEW |
| 90 | APPF | 0.07% | 2,027 | $472K | $232.65 | -$180K | -337 | -14.3% | |
| 91 | DT | 0.07% | 10,359 | $449K | $43.34 | -$2M | -48,193 | -82.3% | |
| 92 | NP | 0.07% | 15,173 | $442K | $29.16 | — | +15,173 | — | NEW |
| 93 | CRWD | 0.06% | 846 | $397K | $468.76 | $121K | +284 | +50.5% | |
| 94 | FTLF | 0.05% | 21,554 | $351K | $16.27 | — | +21,554 | — | NEW |
| 95 | HCKT | 0.05% | 17,270 | $339K | $19.63 | -$1M | -66,605 | -79.4% | |
| 96 | KRUS | 0.04% | 5,276 | $276K | $52.33 | -$37K | — | — | |
| 97 | FIGS | 0.04% | 24,213 | $275K | $11.36 | $19K | -14,125 | -36.8% | |
| 98 | LOVE | 0.03% | 14,140 | $209K | $14.75 | -$31K | — | — | |
| 99 | JYNT | 0.02% | 17,690 | $154K | $8.72 | -$15K | — | — | |
| 100 | MEDP | 0.02% | 239 | $134K | $561.65 | -$1M | -2,196 | -90.2% |