GRANDEUR PEAK US STALWARTS FUND

Fund Profile

Fund profile

Tickers

GUSYX

Fund manager

Grandeur Peak Global Trust

Total assets

$139.79 mm

Liabilities

$229.70 k

Net assets

$139.56 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LFUS Littelfuse, Inc.	4.08 mm	16.68 k shares	2.92	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.17 mm	10.64 k shares	2.27	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.78 mm	26.72 k shares	1.99	Common equity	Long	USA
FROG JFrog Ltd.	2.69 mm	92.19 k shares	1.93	Common equity	Long	Israel
Techtronic Industries Co Limited	2.65 mm	183.40 k shares	1.90	Common equity	Long	Hong Kong
GLOB Globant S.A.	2.64 mm	12.60 k shares	1.89	Common equity	Long	USA
ARES Ares Management Corporation	2.63 mm	15.71 k shares	1.89	Common equity	Long	USA
HRI Herc Holdings Inc.	2.55 mm	12.18 k shares	1.83	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.52 mm	23.17 k shares	1.81	Common equity	Long	USA
PRIM Primoris Services Corporation	2.43 mm	38.73 k shares	1.74	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.35 mm	7.48 k shares	1.69	Common equity	Long	USA
ESTC Elastic N.V.	2.34 mm	29.16 k shares	1.68	Common equity	Long	Netherlands
Ashtead Group plc	2.31 mm	30.91 k shares	1.66	Common equity	Long	USA
FIVE Five Below, Inc.	2.26 mm	23.87 k shares	1.62	Common equity	Long	USA
COTI Coretag, Inc.	2.24 mm	50.57 k shares	1.60	Common equity	Long	USA
DXCM DexCom, Inc.	2.22 mm	31.50 k shares	1.59	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.20 mm	55.52 k shares	1.57	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.20 mm	35.75 k shares	1.57	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.14 mm	16.82 k shares	1.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.11 mm	12.79 k shares	1.51	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.11 mm	147.53 k shares	1.51	Common equity	Long	USA
PWP Perella Weinberg Partners	2.11 mm	104.11 k shares	1.51	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.01 mm	12.97 k shares	1.44	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.01 mm	10.50 k shares	1.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.98 mm	46.18 k shares	1.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.96 mm	7.89 k shares	1.40	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.92 mm	6.64 k shares	1.38	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.92 mm	84.01 k shares	1.38	Common equity	Long	USA
NET Cloudflare, Inc.	1.92 mm	21.85 k shares	1.37	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.83 mm	70.09 k shares	1.31	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.80 mm	1.63 k shares	1.29	Common equity	Long	USA
ETSY Etsy, Inc.	1.80 mm	34.94 k shares	1.29	Common equity	Long	USA
TPG TPG Inc.	1.78 mm	26.30 k shares	1.28	Common equity	Long	USA
TBBB BBB Foods Inc.	1.73 mm	54.02 k shares	1.24	Common equity	Long	Virgin Islands (British)
IDXX IDEXX Laboratories, Inc.	1.71 mm	4.21 k shares	1.23	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.70 mm	6.14 k shares	1.22	Common equity	Long	USA
SITM SiTime Corporation	1.67 mm	9.88 k shares	1.20	Common equity	Long	USA
ALGN Align Technology, Inc.	1.65 mm	8.03 k shares	1.18	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.65 mm	46.73 k shares	1.18	Common equity	Long	USA
VRT Vertiv Holdings Co	1.61 mm	14.73 k shares	1.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.58 mm	4.28 k shares	1.13	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.52 mm	47.42 k shares	1.09	Common equity	Long	USA
PJT PJT Partners Inc.	1.45 mm	10.41 k shares	1.04	Common equity	Long	USA
Aritzia Inc	1.45 mm	44.90 k shares	1.04	Common equity	Long	Canada
HQY HealthEquity, Inc.	1.44 mm	16.95 k shares	1.04	Common equity	Long	USA
URI United Rentals, Inc.	1.43 mm	1.76 k shares	1.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.41 mm	1.86 k shares	1.01	Common equity	Long	USA
ALG Alamo Group Inc.	1.41 mm	8.32 k shares	1.01	Common equity	Long	USA
MOD Modine Manufacturing Company	1.41 mm	11.95 k shares	1.01	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.37 mm	13.21 k shares	0.98	Common equity	Long	USA
TREX Trex Company, Inc.	1.29 mm	18.14 k shares	0.92	Common equity	Long	USA
ZS Zscaler, Inc.	1.28 mm	7.08 k shares	0.92	Common equity	Long	USA
NEOG Neogen Corporation	1.25 mm	87.61 k shares	0.90	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.24 mm	47.04 k shares	0.89	Common equity	Long	UK
NVT nVent Electric plc	1.23 mm	16.50 k shares	0.88	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.21 mm	63.73 k shares	0.87	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.21 mm	36.50 k shares	0.87	Common equity	Long	USA
QGEN Qiagen N.V.	1.21 mm	28.65 k shares	0.86	Common equity	Long	Netherlands
FND Floor & Decor Holdings, Inc.	1.20 mm	11.62 k shares	0.86	Common equity	Long	USA
GQG Partners Inc	1.18 mm	649.47 k shares	0.84	Common equity	Long	Australia
GNTX Gentex Corporation	1.10 mm	36.39 k shares	0.79	Common equity	Long	USA
KKR KKR & Co. Inc.	1.09 mm	7.85 k shares	0.78	Common equity	Long	USA
FORM FormFactor, Inc.	1.07 mm	28.19 k shares	0.77	Common equity	Long	USA
PX P10, Inc.	1.07 mm	96.78 k shares	0.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.06 mm	7.40 k shares	0.76	Common equity	Long	USA
4Imprint Group	1.04 mm	15.76 k shares	0.74	Common equity	Long	UK
CRWD CrowdStrike Holdings, Inc.	1.03 mm	3.47 k shares	0.74	Common equity	Long	USA
S SentinelOne, Inc.	997.69 k	38.69 k shares	0.71	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	992.55 k	5.56 k shares	0.71	Common equity	Long	USA
PWR Quanta Services, Inc.	987.54 k	3.27 k shares	0.71	Common equity	Long	USA
MRVL Marvell Technology, Inc.	972.94 k	12.15 k shares	0.70	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	947.32 k	10.32 k shares	0.68	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	942.45 k	21.36 k shares	0.68	Common equity	Long	USA
Kinaxis Inc.	932.94 k	8.40 k shares	0.67	Common equity	Long	Canada
ATRC AtriCure, Inc.	872.40 k	26.29 k shares	0.63	Common equity	Long	USA
GIC Global Industrial Company	865.06 k	32.61 k shares	0.62	Common equity	Long	USA
ICLR ICON Public Limited Company	786.49 k	3.54 k shares	0.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	758.11 k	4.39 k shares	0.54	Common equity	Long	USA
EME EMCOR Group, Inc.	747.61 k	1.68 k shares	0.54	Common equity	Long	USA
PODD Insulet Corporation	694.59 k	3.00 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	635.23 k	1.15 k shares	0.46	Common equity	Long	USA
Gusto Inc. Preferred Series E	626.09 k	20.60 k shares	0.45	Preferred equity	Long	USA
OWL Blue Owl Capital Inc.	600.95 k	26.88 k shares	0.43	Common equity	Long	USA
PACS PACS Group, Inc.	597.09 k	13.99 k shares	0.43	Common equity	Long	USA
DORM Dorman Products, Inc.	525.68 k	4.61 k shares	0.38	Common equity	Long	USA
Cross Creek LP	512.20 k	700.00 k shares	0.37		Long	USA
PD PagerDuty, Inc.	490.42 k	27.16 k shares	0.35	Common equity	Long	USA
WHD Cactus, Inc.	412.24 k	6.95 k shares	0.30	Common equity	Long	USA
MSCI MSCI Inc.	347.29 k	608.00 shares	0.25	Common equity	Long	USA