GP
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Grandeur Peak Global Micro Cap | GPMOXMutual Fund | |
Grandeur Peak Global Micro Cap | |
Last update 2023-10-03 | 124 Stocks (9 new) |
Value $46.00 Mil | Turnover 8 % |
Grandeur Peak Global Micro Cap... Top Holdings of 2023-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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OSTO:SECARE | Swedencare AB | 359,635 | 1,541.9 | +1.00% | 3.340 | +0.03% | 0.230 | +31.73% | -2.79% | 7,395.1 | Consumer Packaged Goods | |
TSE:3328 | Beenos Inc | 97,100 | 1,326.8 | +9.35% | 2.880 | +0.25% | 0.800 | -0.38% | +0.25% | 51,644.7 | Retail - Cyclical | |
ASX:KGN | Kogan.com Ltd | 280,402 | 1,145.1 | 0% | 2.480 | 0% | 0.270 | -6.22% | -33.48% | 406.5 | Retail - Cyclical | |
TSE:4053 | Sun Inc | 135,500 | 1,056.3 | 0% | 2.290 | 0% | 0.360 | -10.89% | -28.51% | 18,685.5 | Software | |
ASX:FID | Fiducian Group Ltd | 208,133 | 865.4 | 0% | 1.880 | 0% | 0.660 | +19.65% | +27.89% | 344.1 | Asset Management | |
BWMN | Bowman Consulting Group Ltd | 23,255 | 805.8 | 0% | 1.750 | 0% | 0.160 | +41.61% | +26.17% | 542.5 | Construction | |
ROCO:6146 | Sporton International Inc | 103,699 | 793.6 | 0% | 1.720 | 0% | 0.100 | +0.82% | -15.25% | 16,910.0 | Business Services | |
OHEL:MUSTI | Musti Group PLC | 40,126 | 787.1 | 0% | 1.710 | 0% | 0.120 | -0.73% | +1.91% | 677.8 | Personal Services | |
JYNT | The Joint Corp | 57,499 | 776.2 | 0% | 1.680 | 0% | 0.390 | +14.39% | +7.71% | 175.2 | Healthcare Providers & Services | |
HCKT | The Hackett Group Inc | 33,010 | 767.5 | 0% | 1.660 | 0% | 0.120 | -9.36% | -23.38% | 644.9 | Software |
Grandeur Peak Global Micro Cap's Historical Top Holdings Breakdowns
Grandeur Peak Global Micro Cap's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LMAT | LeMaitre Vascular Inc | 2023-07-31 | Reduce Reduce | -1.16% | 54.75 ($64.67) 68.21 | $79.77 | 23.35% | Reduce -74.54% | 3,305 | -9,676 | |
EPM | Evolution Petroleum Corp | 2023-07-31 | Reduce Reduce | -0.89% | 6.23 ($7.94) 9.34 | $4.77 | -39.92% | Reduce -68.62% | 27,925 | -61,063 | |
TSE:3798 | ULS Group Inc | 2023-07-31 | New Buy New Buy | +0.83% | 2958 (円3448.77) 3905 | 円7,070.00 | 105.00% | New holding | 14,300 | 14,300 | |
PWP | Perella Weinberg Partners | 2023-07-31 | New Buy New Buy | +0.76% | 7.15 ($8.46) 10.37 | $19.75 | 133.45% | New holding | 35,540 | 35,540 | |
TSE:3633 | GMO Pepabo Inc | 2023-07-31 | Sold Out Sold Out | -0.73% | 1630 (円1735.36) 1874 | 円1,530.00 | -11.83% | Sold Out | 0 | -25,200 | |
NSE:JYOTHYLAB | Jyothy Labs Ltd | 2023-07-31 | Sold Out Sold Out | -0.64% | 192.25 (₹222.39) 313.95 | ₹343.50 | 54.46% | Sold Out | 0 | -121,614 | |
OSTO:VIT B | Vitec Software Group AB | 2023-07-31 | Reduce Reduce | -0.58% | 508.5 (kr549.97) 601.5 | kr386.20 | -29.78% | Reduce -61.33% | 3,143 | -4,985 | |
HKSE:02219 | Chaoju Eye Care Holdings Ltd | 2023-07-31 | New Buy New Buy | +0.55% | 4.18 (HK$4.77) 5.54 | HK$2.96 | -37.95% | New holding | 380,000 | 380,000 | |
LSE:GHE | Gresham House PLC | 2023-07-31 | Sold Out Sold Out | -0.52% | 6.7 (£7.92) 10.65 | £11.00 | 38.89% | Sold Out | 0 | -23,120 | |
LSE:KEYS | Keystone Law Group PLC | 2023-07-31 | Sold Out Sold Out | -0.52% | 3.99 (£4.29) 4.54 | £6.24 | 45.45% | Sold Out | 0 | -41,394 |
Grandeur Peak Global Micro Cap Total Holding History ($B)
Grandeur Peak Global Micro Cap's Asset Allocation
Grandeur Peak Global Micro Cap Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Grandeur Peak Global Micro Cap's Hypothetical Growth since 2023-07-31
Grandeur Peak Global Micro Cap's Yearly Returns
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Grandeur Peak Global Micro Cap's Holdings Heat Map
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Grandeur Peak Global Micro Cap's Holdings Bubble Chart
Grandeur Peak Global Micro Cap News
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