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GRANDEUR PEAK US STALWARTS FUND

Grandeur Peak Global Trust

Assets: $126M Net: $125M Series: S000080367 EDGAR ↗
+71
New
71
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Core & Main Inc 21874C102 Apr 2025 75,022 $4.0M 3.15% EC
2 SPS Commerce Inc 78463M107 Apr 2025 25,737 $3.7M 2.95% EC
3 Primoris Services Corp. 74164F103 Apr 2025 57,405 $3.4M 2.75% EC
4 Monolithic Power Systems Inc. 609839105 Apr 2025 5,728 $3.4M 2.71% EC
5 Marex Group Plc G5S37H101 Apr 2025 70,468 $3.1M 2.49% EC
6 Littelfuse Inc. 537008104 Apr 2025 16,154 $2.9M 2.35% EC
7 Mama's Creations, Inc 56146T103 Apr 2025 412,621 $2.7M 2.17% EC
8 Grocery Outlet Holding Corp. 39874R101 Apr 2025 159,931 $2.7M 2.14% EC
9 Burlington Stores Inc. 122017106 Apr 2025 11,694 $2.6M 2.10% EC
10 JFrog Ltd M6191J100 Apr 2025 76,479 $2.6M 2.06% EC
11 Ares Management Corporation 03990B101 Apr 2025 16,770 $2.6M 2.04% EC
12 Cyberark Software Ltd. M2682V108 Apr 2025 7,010 $2.5M 1.97% EC
13 Lululemon Athletica Inc. 550021109 Apr 2025 9,029 $2.4M 1.95% EC
14 IDEXX Laboratories Inc. 45168D104 Apr 2025 5,558 $2.4M 1.92% EC
15 GCC, S.A.B. de C.V. P4948S124 Apr 2025 273,000 $2.3M 1.83% EC
16 Tradeweb Markets Inc 892672106 Apr 2025 16,531 $2.3M 1.83% EC
17 PJT Partners Inc. 69343T107 Apr 2025 16,123 $2.3M 1.82% EC
18 BBB Foods Inc G0896C103 Apr 2025 74,149 $2.3M 1.81% EC
19 Texas Roadhouse Inc 882681109 Apr 2025 13,611 $2.3M 1.80% EC
20 Zscaler Inc 98980G102 Apr 2025 9,867 $2.2M 1.78% EC
21 TPG Inc 872657101 Apr 2025 47,764 $2.2M 1.77% EC
22 Goosehead Insurance Inc 38267D109 Apr 2025 22,676 $2.2M 1.76% EC
23 Perella Weinberg Partners 71367G102 Apr 2025 127,488 $2.2M 1.75% EC
24 Clearwater Analytics Holdings Inc 185123106 Apr 2025 95,786 $2.2M 1.74% EC
25 Healthequity Inc 42226A107 Apr 2025 24,173 $2.1M 1.65% EC
26 Installed Building Products Inc 45780R101 Apr 2025 12,290 $2.0M 1.63% EC
27 Silicon Laboratories, Inc. 826919102 Apr 2025 19,482 $2.0M 1.58% EC
28 Icon PLC G4705A100 Apr 2025 12,791 $1.9M 1.55% EC
29 Ryan Specialty Holdings Inc 78351F107 Apr 2025 29,126 $1.9M 1.52% EC
30 Manhattan Associates Inc 562750109 Apr 2025 10,659 $1.9M 1.51% EC
31 Elastic NV N14506104 Apr 2025 21,134 $1.8M 1.45% EC
32 MarketAxess Holdings Inc. 57060D108 Apr 2025 7,910 $1.8M 1.40% EC
33 Ensign Group Inc 29358P101 Apr 2025 13,390 $1.7M 1.38% EC
34 Ashtead Group PLC G05320109 Apr 2025 32,400 $1.7M 1.38% EC
35 4imprint Group PLC G36555103 Apr 2025 37,718 $1.7M 1.36% EC
36 Yeti Holdings Inc 98585X104 Apr 2025 58,884 $1.7M 1.34% EC
37 Kadant Inc 48282T104 Apr 2025 5,672 $1.7M 1.34% EC
38 Enerpac Tool Group Corp 292765104 Apr 2025 41,013 $1.7M 1.32% EC
39 Trex Company, Inc. 89531P105 Apr 2025 28,364 $1.6M 1.31% EC
40 Bruker Corporation 116794108 Apr 2025 39,838 $1.6M 1.27% EC
41 NVent Electric PLC G6700G107 Apr 2025 28,559 $1.6M 1.25% EC
42 Valvoline Inc 92047W101 Apr 2025 44,770 $1.5M 1.22% EC
43 Cloudflare Inc 18915M107 Apr 2025 12,270 $1.5M 1.18% EC
44 Alamo Group Inc 011311107 Apr 2025 8,730 $1.5M 1.16% EC
45 Medpace Holdings Inc. 58506Q109 Apr 2025 4,559 $1.4M 1.12% EC
46 Quanta Services, Inc. 74762E102 Apr 2025 4,772 $1.4M 1.11% EC
47 Pennant Group Inc 70805E109 Apr 2025 52,118 $1.3M 1.07% EC
48 DexCom Inc 252131107 Apr 2025 18,513 $1.3M 1.05% EC
49 Modine Manufacturing Co. 607828100 Apr 2025 15,709 $1.3M 1.02% EC
50 Upwork Inc 91688F104 Apr 2025 94,328 $1.2M 0.99% EC
51 Bio-Techne Corp 09073M104 Apr 2025 24,382 $1.2M 0.98% EC
52 BellRing Intermediate Holdings Inc. 07831C103 Apr 2025 15,894 $1.2M 0.98% EC
53 Kinaxis Inc 49448Q109 Apr 2025 8,700 $1.2M 0.94% EC
54 Aritzia Inc 04045U102 Apr 2025 32,500 $1.1M 0.91% EC
55 Loar Holdings Inc 53947R105 Apr 2025 10,733 $1.0M 0.81% EC
56 Dynatrace Inc 268150109 Apr 2025 21,588 $1.0M 0.81% EC
57 Houlihan Lokey Inc. 441593100 Apr 2025 5,895 $955K 0.76% EC
58 Lemaitre Vascular Inc. 525558201 Apr 2025 10,305 $935K 0.75% EC
59 P10 Inc 69376K106 Apr 2025 79,175 $876K 0.70% EC
60 Marvell Technology Inc 573874104 Apr 2025 14,352 $838K 0.67% EC
61 TWFG Inc. 87318A101 Apr 2025 25,828 $818K 0.65% EC
62 Morningstar Inc 617700109 Apr 2025 2,559 $729K 0.58% EC
63 Freshpet Inc 358039105 Apr 2025 9,640 $709K 0.57% EC
64 Sitime Corporation 82982T106 Apr 2025 4,760 $699K 0.56% EC
65 Boot Barn Holdings Inc 099406100 Apr 2025 6,449 $673K 0.54% EC
66 Globant S.A L44385109 Apr 2025 5,606 $659K 0.53% EC
67 N/A N/A Apr 2025 20,595 $626K 0.50% EP
68 Formfactor Inc 346375108 Apr 2025 22,236 $626K 0.50% EC
69 Neogen Corp 640491106 Apr 2025 119,244 $602K 0.48% EC
70 N/A N/A Apr 2025 700,000 $512K 0.41%
71 Gentex Corp 371901109 Apr 2025 23,284 $507K 0.40% EC