GRANDEUR PEAK GLOBAL STALWARTS FUND

Fund Profile

Fund profile

Tickers

GGSOX, GGSYX

Fund manager

Grandeur Peak Global Trust

Total assets

$122.82 mm

Liabilities

$2.52 mm

Net assets

$120.30 mm

Number of holdings

148.00

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Silergy Corp	4.00 mm	257.00 k shares	3.32	Common equity	Long	Cayman Islands
BayCurrent Consulting, Inc.	3.78 mm	116.30 k shares	3.14	Common equity	Long	Japan
B & M European Value Retail SA	3.75 mm	749.99 k shares	3.12	Common equity	Long	UK
LFUS Littelfuse, Inc.	3.31 mm	13.53 k shares	2.75	Common equity	Long	USA
GLOB Globant S.A.	2.17 mm	10.33 k shares	1.80	Common equity	Long	USA
JTC plc	2.11 mm	158.86 k shares	1.75	Common equity	Long	Jersey
LULU Lululemon Athletica Inc.	1.78 mm	5.96 k shares	1.48	Common equity	Long	USA
Techtronic Industries Co Limited	1.65 mm	113.90 k shares	1.37	Common equity	Long	Hong Kong
Virbac SA	1.52 mm	4.01 k shares	1.27	Common equity	Long	France
SLAB Silicon Laboratories Inc.	1.43 mm	13.72 k shares	1.18	Common equity	Long	USA
DNOPY Dino Polska S.A.	1.40 mm	16.88 k shares	1.16	Common equity	Long	Poland
ENSG The Ensign Group, Inc.	1.39 mm	8.95 k shares	1.15	Common equity	Long	USA
FROG JFrog Ltd.	1.36 mm	46.47 k shares	1.13	Common equity	Long	Israel
Ashtead Group plc	1.28 mm	17.14 k shares	1.07	Common equity	Long	USA
FIVE Five Below, Inc.	1.25 mm	13.19 k shares	1.04	Common equity	Long	USA
CNM Core & Main, Inc.	1.25 mm	28.12 k shares	1.04	Common equity	Long	USA
Interpump Group SpA	1.23 mm	27.78 k shares	1.03	Common equity	Long	Italy
GSHD Goosehead Insurance, Inc	1.23 mm	11.26 k shares	1.02	Common equity	Long	USA
Melexis NV	1.22 mm	18.72 k shares	1.02	Common equity	Long	Belgium
Diploma plc	1.22 mm	22.22 k shares	1.02	Common equity	Long	UK
ESTC Elastic N.V.	1.22 mm	15.16 k shares	1.01	Common equity	Long	Netherlands
PRIM Primoris Services Corporation	1.20 mm	19.17 k shares	1.00	Common equity	Long	USA
Corp Inmobiliaria Vesta SAB de	1.18 mm	452.57 k shares	0.98	Common equity	Long	Mexico
DOCN DigitalOcean Holdings, Inc.	1.16 mm	29.20 k shares	0.96	Common equity	Long	USA
ASPEED Technology, Inc.	1.14 mm	9.00 k shares	0.95	Common equity	Long	Taiwan
Gusto Inc. Preferred Series E	1.14 mm	37.64 k shares	0.95	Preferred equity	Long	USA
DXCM DexCom, Inc.	1.09 mm	15.45 k shares	0.91	Common equity	Long	USA
Visional Inc	1.04 mm	19.50 k shares	0.87	Common equity	Long	Japan
LEENO Industrial Inc.	1.04 mm	7.94 k shares	0.86	Common equity	Long	Korea, Republic of
HRI Herc Holdings Inc.	1.04 mm	4.96 k shares	0.86	Common equity	Long	USA
TBBB BBB Foods Inc.	1.03 mm	32.11 k shares	0.85	Common equity	Long	Virgin Islands (British)
IMCD N.V.	1.01 mm	6.34 k shares	0.84	Common equity	Long	Netherlands
Dermapharm Holding SE	970.11 k	28.56 k shares	0.81	Common equity	Long	Germany
Cross Creek LP	951.24 k	1.30 mm shares	0.79		Long	USA
Recordati SpA	944.11 k	16.64 k shares	0.78	Common equity	Long	Italy
PJT PJT Partners Inc.	933.81 k	6.72 k shares	0.78	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	929.52 k	15.12 k shares	0.77	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	919.18 k	35.20 k shares	0.76	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	912.01 k	63.78 k shares	0.76	Common equity	Long	USA
ETSY Etsy, Inc.	911.52 k	17.72 k shares	0.76	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	908.72 k	2.89 k shares	0.76	Common equity	Long	USA
NET Cloudflare, Inc.	907.36 k	10.35 k shares	0.75	Common equity	Long	USA
Schott Pharma AG & Co	906.86 k	28.05 k shares	0.75	Common equity	Long	Germany
BURL Burlington Stores, Inc.	904.11 k	3.65 k shares	0.75	Common equity	Long	USA
ARES Ares Management Corporation	901.45 k	5.38 k shares	0.75	Common equity	Long	USA
SPSC SPS Commerce, Inc.	898.92 k	5.45 k shares	0.75	Common equity	Long	USA
Eo Technics Co Ltd	861.76 k	7.08 k shares	0.72	Common equity	Long	Korea, Republic of
CYBR CyberArk Software Ltd.	840.90 k	3.04 k shares	0.70	Common equity	Long	USA
KKR KKR & Co. Inc.	838.98 k	6.07 k shares	0.70	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	827.99 k	2.24 k shares	0.69	Common equity	Long	USA
Beijer Ref AB	807.75 k	53.62 k shares	0.67	Common equity	Long	Sweden
Chroma Ate Inc	798.50 k	63.00 k shares	0.66	Common equity	Long	Taiwan
Amvis Holdings Inc	795.75 k	61.30 k shares	0.66	Common equity	Long	Japan
Grupo Cementos de Chihuahua, S.A.B. de C.V	786.28 k	95.90 k shares	0.65	Common equity	Long	Mexico
Aalberts N.V.	750.37 k	20.80 k shares	0.62	Common equity	Long	Netherlands
MRX Marex Group plc Ordinary Shares	750.29 k	28.49 k shares	0.62	Common equity	Long	UK
Jeol Ltd.	745.62 k	20.10 k shares	0.62	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	741.45 k	16.50 k shares	0.62	Common equity	Long	USA
YETI YETI Holdings, Inc.	738.42 k	20.97 k shares	0.61	Common equity	Long	USA
SITM SiTime Corporation	729.62 k	4.32 k shares	0.61	Common equity	Long	USA
RIC Richmont Mines	725.25 k	6.98 k shares	0.60	Common equity	Long	Canada
HPSP Co Ltd	720.30 k	32.83 k shares	0.60	Common equity	Long	Korea, Republic of
Asia Commercial Bank JSC	717.29 k	715.30 k shares	0.60	Common equity	Long	Viet Nam
ZS Zscaler, Inc.	716.65 k	3.96 k shares	0.60	Common equity	Long	USA
EQT AB	708.99 k	24.44 k shares	0.59	Common equity	Long	Sweden
MOD Modine Manufacturing Company	705.32 k	5.99 k shares	0.59	Common equity	Long	USA
Tokyo Seimitsu Company Limited	704.90 k	13.10 k shares	0.59	Common equity	Long	Japan
FORM FormFactor, Inc.	704.57 k	18.55 k shares	0.59	Common equity	Long	USA
ALGN Align Technology, Inc.	694.44 k	3.39 k shares	0.58	Common equity	Long	USA
Sinbon Electronics Co., Limited	677.18 k	82.50 k shares	0.56	Common equity	Long	USA
ALG Alamo Group Inc.	673.07 k	3.97 k shares	0.56	Common equity	Long	USA
Asia Vital Components Co., Ltd.	672.33 k	35.00 k shares	0.56	Common equity	Long	Taiwan
Lasertec Corporation	664.91 k	4.90 k shares	0.55	Common equity	Long	Japan
Venture Corp LTD.	649.98 k	64.80 k shares	0.54	Common equity	Long	Singapore
Azelis Group N.V.	647.57 k	32.33 k shares	0.54	Common equity	Long	Belgium
Aixtron Se	642.16 k	40.45 k shares	0.53	Common equity	Long	Germany
Halma plc	639.38 k	20.02 k shares	0.53	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	636.29 k	838.00 shares	0.53	Common equity	Long	USA
PWP Perella Weinberg Partners	632.13 k	31.25 k shares	0.53	Common equity	Long	USA
Intermediate Capital Group PLC	622.77 k	23.45 k shares	0.52	Common equity	Long	UK
Internet Initiative Japan Inc.	614.43 k	32.00 k shares	0.51	Common equity	Long	Japan
Hensoldt AG	613.65 k	18.04 k shares	0.51	Common equity	Long	Germany
GQG Partners Inc	611.77 k	337.07 k shares	0.51	Common equity	Long	Australia
Allfunds Group Plc	611.05 k	99.91 k shares	0.51	Common equity	Long	UK
Bajaj Finance Ltd	607.97 k	7.44 k shares	0.51	Common equity	Long	India
HQY HealthEquity, Inc.	607.32 k	7.12 k shares	0.50	Common equity	Long	USA
Vietnam Technological & Comm Joint-stock Bank	604.13 k	641.31 k shares	0.50	Common equity	Long	Viet Nam
Raia Drogasil S.A.	603.47 k	142.69 k shares	0.50	Common equity	Long	Brazil
Topicus.com, Inc.	599.22 k	7.00 k shares	0.50	Common equity	Long	Canada
Japan Elevator Service Holdings Company Ltd.	587.82 k	30.70 k shares	0.49	Common equity	Long	Japan
STN Stantec Inc.	584.03 k	7.20 k shares	0.49	Common equity	Long	Canada
Kinaxis Inc.	577.53 k	5.20 k shares	0.48	Common equity	Long	Canada
REXR Rexford Industrial Realty, Inc.	576.96 k	13.45 k shares	0.48	Common equity	Long	USA
Five-Star Business	569.25 k	67.45 k shares	0.47	Common equity	Long	India
NVT nVent Electric plc	567.55 k	7.61 k shares	0.47	Common equity	Long	USA
Nibe Industrier AB	565.60 k	116.65 k shares	0.47	Common equity	Long	Sweden
ASM International NV	561.26 k	1.00 k shares	0.47	Common equity	Long	Netherlands
LNSTY London Stock Exchange Group plc	558.55 k	4.40 k shares	0.46	Common equity	Long	USA
Aritzia Inc	555.21 k	17.24 k shares	0.46	Common equity	Long	Canada
Epiroc AB Class A	544.23 k	31.59 k shares	0.45	Common equity	Long	Sweden
NEOG Neogen Corporation	532.29 k	37.28 k shares	0.44	Common equity	Long	USA
S SentinelOne, Inc.	530.96 k	20.59 k shares	0.44	Common equity	Long	USA
STVN Stevanato Group S.p.A.	522.00 k	27.46 k shares	0.43	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	491.59 k	4.75 k shares	0.41	Common equity	Long	USA
APO Apollo Global Management, Inc.	485.51 k	3.39 k shares	0.40	Common equity	Long	USA
Steadfast Group Ltd	482.82 k	134.08 k shares	0.40	Common equity	Long	Australia
OLLI Ollie's Bargain Outlet Holdings, Inc.	482.02 k	5.25 k shares	0.40	Common equity	Long	USA
Softcat plc	480.07 k	21.90 k shares	0.40	Common equity	Long	UK
BE Semiconductor Industries N.V.	475.25 k	4.47 k shares	0.40	Common equity	Long	Netherlands
Vimian Group AB	473.59 k	112.83 k shares	0.39	Common equity	Long	Sweden
TREX Trex Company, Inc.	473.21 k	6.68 k shares	0.39	Common equity	Long	USA
PB Fintech Ltd	472.58 k	23.39 k shares	0.39	Common equity	Long	India
M&A Research Institute Inc	469.01 k	32.40 k shares	0.39	Common equity	Long	Japan
PAX Patria Investments Limited	462.36 k	39.72 k shares	0.38	Common equity	Long	USA
CVS Group plc	456.31 k	37.20 k shares	0.38	Common equity	Long	UK
NVEE NV5 Global, Inc.	444.30 k	19.44 k shares	0.37	Common equity	Long	USA
Pinnacle Investment Management Group	442.09 k	33.66 k shares	0.37	Common equity	Long	Australia
RENK Group AG	434.64 k	21.63 k shares	0.36	Common equity	Long	Germany
ICLR ICON Public Limited Company	433.11 k	1.95 k shares	0.36	Common equity	Long	USA
VAT Group AG	431.42 k	1.04 k shares	0.36	Common equity	Long	Switzerland
Lifco AB	425.75 k	14.27 k shares	0.35	Common equity	Long	Sweden
4Imprint Group	425.05 k	6.45 k shares	0.35	Common equity	Long	UK
bioMerieux SA	417.89 k	3.73 k shares	0.35	Common equity	Long	France
CRL Charles River Laboratories International, Inc.	417.70 k	2.34 k shares	0.35	Common equity	Long	USA
AddTech AB	412.21 k	14.81 k shares	0.34	Common equity	Long	Sweden
APR Corp/Korea	403.32 k	11.21 k shares	0.34	Common equity	Long	Korea, Republic of
EME EMCOR Group, Inc.	399.68 k	896.00 shares	0.33	Common equity	Long	USA
IndiaMart InterMesh Ltd	390.16 k	13.15 k shares	0.32	Common equity	Long	India
DORM Dorman Products, Inc.	384.51 k	3.37 k shares	0.32	Common equity	Long	USA
ATRC AtriCure, Inc.	383.93 k	11.57 k shares	0.32	Common equity	Long	USA
CVC Capital Partners PLC	381.12 k	18.17 k shares	0.32	Common equity	Long	Jersey
Munters Group AB	379.91 k	23.45 k shares	0.32	Common equity	Long	Sweden
Atoss Software AG	377.74 k	2.87 k shares	0.31	Common equity	Long	Germany
FPT Corp	367.45 k	68.63 k shares	0.31	Common equity	Long	Viet Nam
Vitec Software Group	365.05 k	8.38 k shares	0.30	Common equity	Long	Sweden
Indra Sistemas S.A.	359.72 k	20.41 k shares	0.30	Common equity	Long	Spain
Antin Infrastructure Partners	359.61 k	31.26 k shares	0.30	Common equity	Long	France
ANTA Sports Products Ltd.	318.07 k	29.80 k shares	0.26	Common equity	Long	China
WSC WillScot Holdings Corporation	313.21 k	9.45 k shares	0.26	Common equity	Long	USA
Jubilant Foodworks Ltd	309.59 k	45.31 k shares	0.26	Common equity	Long	India
WHD Cactus, Inc.	302.79 k	5.11 k shares	0.25	Common equity	Long	USA
OWL Blue Owl Capital Inc.	278.87 k	12.47 k shares	0.23	Common equity	Long	USA
Belimo Holding AG	257.71 k	389.00 shares	0.21	Common equity	Long	Switzerland
Shanghai Hanbell Precise Machi	243.51 k	94.10 k shares	0.20	Common equity	Long	China
Kongsberg Gruppen ASA	224.21 k	2.15 k shares	0.19	Common equity	Long	Norway
Proya Cosmetics Co Ltd	211.63 k	15.70 k shares	0.18	Common equity	Long	China
Lovisa Holdings Limited	101.59 k	5.23 k shares	0.08	Common equity	Long	Australia
Devyani International Ltd	63.10 k	31.42 k shares	0.05	Common equity	Long	India