Holdings (Monthly)
Guide ↗
Grandeur Peak Global Stalwarts Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Primoris Services Corp. | 74164F103 | Apr 2025 | 17,343 | $2.6M | 3.08% | EC |
| 2 | Monolithic Power Systems Inc. | 609839105 | Apr 2025 | 1,978 | $2.2M | 2.67% | EC |
| 3 | Diploma PLC | G27664112 | Apr 2025 | 30,499 | $2.2M | 2.66% | EC |
| 4 | Japan Elevator Service Hldgs Co Ltd | J2S19B100 | Apr 2025 | 211,200 | $2.2M | 2.66% | EC |
| 5 | Silergy Corporation | G8190F102 | Apr 2025 | 211,000 | $1.9M | 2.25% | EC |
| 6 | Pinnacle Investment Management Group Ltd. | Q75485104 | Apr 2025 | 147,239 | $1.7M | 2.09% | EC |
| 7 | ASPEED Technology Inc. | Y04044106 | Apr 2025 | 6,000 | $1.7M | 2.02% | EC |
| 8 | Marex Group Plc | G5S37H101 | Apr 2025 | 40,594 | $1.6M | 1.92% | EC |
| 9 | Littelfuse Inc. | 537008104 | Apr 2025 | 4,930 | $1.6M | 1.91% | EC |
| 10 | Lagercrantz Group AB | W5303A147 | Apr 2025 | 70,172 | $1.5M | 1.85% | EC |
| 11 | Kadant Inc | 48282T104 | Apr 2025 | 4,626 | $1.5M | 1.78% | EC |
| 12 | HPSP Co Ltd. | Y3R2Z4107 | Apr 2025 | 45,577 | $1.5M | 1.75% | EC |
| 13 | Lemaitre Vascular Inc. | 525558201 | Jan 2026 | 16,670 | $1.4M | 1.70% | EC |
| 14 | Addtech AB | W4260L147 | Apr 2025 | 42,827 | $1.4M | 1.68% | EC |
| 15 | PJT Partners Inc. | 69343T107 | Apr 2025 | 7,927 | $1.4M | 1.64% | EC |
| 16 | HD Hyundai Marine Solution Co Ltd. | Y3820S103 | Jan 2026 | 10,688 | $1.4M | 1.62% | EC |
| 17 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Apr 2025 | 23,986 | $1.3M | 1.58% | EC |
| 18 | Monotaro CoLtd | J46583100 | Jan 2026 | 94,500 | $1.3M | 1.53% | EC |
| 19 | Loar Holdings Inc | 53947R105 | Jan 2026 | 18,310 | $1.3M | 1.51% | EC |
| 20 | Melexis NV | B59283109 | Apr 2025 | 16,435 | $1.2M | 1.49% | EC |
| 21 | Virbac SA | F97900116 | Apr 2025 | 2,873 | $1.2M | 1.44% | EC |
| 22 | Interpump Group S.p.A. | T5513W107 | Apr 2025 | 20,132 | $1.2M | 1.40% | EC |
| 23 | Terravest Industries Inc | 88105G103 | Apr 2025 | 11,200 | $1.2M | 1.39% | EC |
| 24 | DiaSorin S.p.A. | T3475Y104 | Jan 2026 | 13,401 | $1.1M | 1.37% | EC |
| 25 | N/A | N/A | Apr 2025 | 37,637 | $1.1M | 1.37% | EP |
| 26 | IMCD NV | N4447S106 | Apr 2025 | 12,125 | $1.1M | 1.36% | EC |
| 27 | Eurofins Scientific SE | L31839134 | Jan 2026 | 13,203 | $1.1M | 1.28% | EC |
| 28 | VAT Group AG | H90508104 | Apr 2025 | 1,642 | $1.1M | 1.28% | EC |
| 29 | Perella Weinberg Partners | 71367G102 | Apr 2025 | 46,013 | $1.0M | 1.23% | EC |
| 30 | Asker Healthcare Group AB | W0767R108 | Apr 2025 | 121,591 | $1.0M | 1.23% | EC |
| 31 | DexCom Inc | 252131107 | Apr 2025 | 13,759 | $1.0M | 1.20% | EC |
| 32 | Silicon Laboratories, Inc. | 826919102 | Apr 2025 | 7,051 | $1.0M | 1.20% | EC |
| 33 | Cartrade Tech Ltd | Y6191F105 | Jan 2026 | 33,437 | $966K | 1.16% | EC |
| 34 | Karman Holdings Inc. | 485924104 | Jan 2026 | 9,087 | $943K | 1.13% | EC |
| 35 | Rosebank Industries PLC | G7624N103 | Jan 2026 | 188,352 | $899K | 1.08% | EC |
| 36 | Bio-Techne Corp | 09073M104 | Apr 2025 | 13,646 | $875K | 1.05% | EC |
| 37 | ITT Inc | 45073V108 | Jan 2026 | 4,779 | $871K | 1.04% | EC |
| 38 | PB Fintech Ltd. | Y67616287 | Apr 2025 | 46,980 | $848K | 1.02% | EC |
| 39 | Halma PLC | G42504103 | Apr 2025 | 17,144 | $831K | 1.00% | EC |
| 40 | JFrog Ltd | M6191J100 | Apr 2025 | 15,108 | $828K | 0.99% | EC |
| 41 | Roko AB | W72732113 | Jan 2026 | 4,616 | $826K | 0.99% | EC |
| 42 | Kandenko Co Ltd | J29653102 | Jan 2026 | 22,800 | $820K | 0.98% | EC |
| 43 | Vimian Group AB | W981A4114 | Apr 2025 | 272,445 | $817K | 0.98% | EC |
| 44 | Core & Main Inc | 21874C102 | Apr 2025 | 14,581 | $778K | 0.93% | EC |
| 45 | Kinden Corp | J33093105 | Jan 2026 | 17,400 | $769K | 0.92% | EC |
| 46 | N/A | N/A | Apr 2025 | 1,300,000 | $744K | 0.89% | — |
| 47 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2025 | 15,007 | $725K | 0.87% | EC |
| 48 | Games Workshop Group PLC | G3715N102 | Jan 2026 | 3,079 | $718K | 0.86% | EC |
| 49 | NVent Electric PLC | G6700G107 | Apr 2025 | 6,132 | $688K | 0.83% | EC |
| 50 | Corporacion Inmobiliaria Vesta S A B De C V | P9781N108 | Apr 2025 | 222,665 | $688K | 0.82% | EC |
| 51 | Tokyo Seimitsu Co Ltd | J87903100 | Apr 2025 | 7,500 | $676K | 0.81% | EC |
| 52 | Lifco AB | W5321L166 | Apr 2025 | 19,240 | $661K | 0.79% | EC |
| 53 | Leeno Industrial | Y5254W104 | Apr 2025 | 8,862 | $647K | 0.78% | EC |
| 54 | BBB Foods Inc | G0896C103 | Apr 2025 | 18,549 | $647K | 0.78% | EC |
| 55 | Asia Vital Components Co Ltd | Y0392D100 | Jan 2026 | 14,000 | $647K | 0.78% | EC |
| 56 | BE Semiconductor Industries NV | N13107144 | Apr 2025 | 3,295 | $643K | 0.77% | EC |
| 57 | Hill & Smith PLC | G45080101 | Apr 2025 | 20,814 | $635K | 0.76% | EC |
| 58 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 3,426 | $633K | 0.76% | EC |
| 59 | Ensign Group Inc | 29358P101 | Apr 2025 | 3,684 | $632K | 0.76% | EC |
| 60 | BELIMO Holding AG | H07171129 | Jan 2026 | 576 | $630K | 0.75% | EC |
| 61 | Zscaler Inc | 98980G102 | Apr 2025 | 3,134 | $627K | 0.75% | EC |
| 62 | Federal Signal Corp. | 313855108 | Jan 2026 | 5,789 | $626K | 0.75% | EC |
| 63 | Power Integrations Inc. | 739276103 | Jan 2026 | 13,489 | $620K | 0.74% | EC |
| 64 | Installed Building Products Inc | 45780R101 | Apr 2025 | 2,144 | $618K | 0.74% | EC |
| 65 | Shawbrook Group Plc | G8072S123 | Jan 2026 | 92,636 | $593K | 0.71% | EC |
| 66 | Park Systems Corp | Y6S06Q106 | Jan 2026 | 2,778 | $582K | 0.70% | EC |
| 67 | Ypsomed Holding AG | H9725B102 | Jan 2026 | 1,465 | $579K | 0.69% | EC |
| 68 | Motherson Sumi Wiring India Ltd. | Y613MV100 | Jan 2026 | 1,213,768 | $571K | 0.68% | EC |
| 69 | CSW Industrials Inc. | 126402106 | Jan 2026 | 2,106 | $569K | 0.68% | EC |
| 70 | Accelerant Holdings | G00894108 | Jan 2026 | 40,323 | $551K | 0.66% | EC |
| 71 | Jentech Precision Industrial Co., Ltd | Y4432G115 | Jan 2026 | 6,000 | $539K | 0.65% | EC |
| 72 | Rubrik Inc. | 781154109 | Jan 2026 | 9,477 | $530K | 0.64% | EC |
| 73 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 7,081 | $529K | 0.63% | EC |
| 74 | Maruwa Co Ltd | J40573107 | Apr 2025 | 1,700 | $523K | 0.63% | EC |
| 75 | Hanwha Aerospace Co Ltd | Y7470L102 | Jan 2026 | 576 | $517K | 0.62% | EC |
| 76 | Airtac International Group | G01408106 | Jan 2026 | 14,000 | $505K | 0.61% | EC |
| 77 | Goosehead Insurance Inc | 38267D109 | Apr 2025 | 7,834 | $484K | 0.58% | EC |
| 78 | Vitec Software Group AB | W9820M113 | Apr 2025 | 16,748 | $470K | 0.56% | EC |
| 79 | Redcare Pharmacy N.V | N7975Z103 | Apr 2025 | 6,310 | $468K | 0.56% | EC |
| 80 | RBC Bearings Inc | 75524B104 | Jan 2026 | 918 | $459K | 0.55% | EC |
| 81 | Topicus Com Inc | 89072T102 | Apr 2025 | 6,100 | $452K | 0.54% | EC |
| 82 | Next Generation Technology Group Inc. | J4911H102 | Jan 2026 | 7,500 | $448K | 0.54% | EC |
| 83 | Sanil Electric Co Ltd. | Y7T0PL103 | Jan 2026 | 4,203 | $428K | 0.51% | EC |
| 84 | Dermapharm Holding SE | D1T0ZJ103 | Apr 2025 | 10,021 | $414K | 0.50% | EC |
| 85 | Jubilant FoodWorks Ltd. | Y4S67Z115 | Apr 2025 | 75,470 | $409K | 0.49% | EC |
| 86 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 1,950 | $406K | 0.49% | EC |
| 87 | Invisio AB | W603RD108 | Jan 2026 | 13,730 | $402K | 0.48% | EC |
| 88 | Netskope Inc. | 64119N608 | Jan 2026 | 26,734 | $397K | 0.48% | EC |
| 89 | TWFG Inc. | 87318A101 | Apr 2025 | 14,468 | $362K | 0.43% | EC |
| 90 | Tradeweb Markets Inc | 892672106 | Apr 2025 | 3,208 | $331K | 0.40% | EC |