Holdings of GRANDEUR PEAK US STALWARTS FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M $ including 16.8M $ in equities, 99.6 %
- Positions
- 48 in 6 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROSEBANK INDUSTRIES PLC | 267,347 | 1.2M $ | 7.16 % |
| 2 | Kadant Inc | 2,909 | 894.5K $ | 5.29 % |
| 3 | LeMaitre Vascular Inc | 6,319 | 640.2K $ | 3.79 % |
| 4 | Littelfuse Inc | 1,218 | 538.5K $ | 3.18 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 376 | 536.2K $ | 3.17 % |
| 6 | ITT INC | 2,586 | 506.8K $ | 3.00 % |
| 7 | PJT Partners Inc | 2,930 | 493.1K $ | 2.92 % |
| 8 | Loar Holdings Inc | 7,195 | 492.5K $ | 2.91 % |
| 9 | Federal Signal Corp | 3,824 | 477.8K $ | 2.83 % |
| 10 | AtriCure Inc | 12,216 | 461.3K $ | 2.73 % |
| 11 | Dexcom Inc | 5,428 | 453K $ | 2.68 % |
| 12 | Bel Fuse Inc | 1,579 | 429.4K $ | 2.54 % |
| 13 | M-Tron Industries Inc | 4,970 | 409.4K $ | 2.42 % |
| 14 | Ollie's Bargain Outlet Holdings Inc | 5,529 | 406.2K $ | 2.40 % |
| 15 | CSW INDUSTRIALS INC | 1,251 | 399K $ | 2.36 % |
| 16 | Karman Holdings Inc | 8,038 | 387K $ | 2.29 % |
| 17 | Quanta Services Inc | 566 | 377.7K $ | 2.23 % |
| 18 | Marvell Technology Inc | 1,997 | 374.6K $ | 2.21 % |
| 19 | MAREX GROUP LTD | 5,550 | 360.3K $ | 2.13 % |
| 20 | IDEXX Laboratories Inc | 611 | 341.6K $ | 2.02 % |
| 21 | Ensign Group Inc/The | 1,907 | 339.8K $ | 2.01 % |
| 22 | Arxis Inc | 6,243 | 339K $ | 2.00 % |
| 23 | INSTALLED BUILDING PRODUCTS INC | 1,510 | 336.6K $ | 1.99 % |
| 24 | Perimeter Solutions Inc | 10,699 | 327.5K $ | 1.94 % |
| 25 | Miami International Holdings Inc | 6,917 | 325.4K $ | 1.92 % |
| 26 | Aritzia Inc | 3,000 | 298.9K $ | 1.77 % |
| 27 | Core & Main Inc | 6,758 | 297.1K $ | 1.76 % |
| 28 | Burlington Stores Inc | 804 | 296.3K $ | 1.75 % |
| 29 | Mama's Creations Inc | 15,994 | 294.8K $ | 1.74 % |
| 30 | 5N Plus Inc | 11,700 | 271.9K $ | 1.61 % |
| 31 | Badger Meter Inc | 2,008 | 269.8K $ | 1.60 % |
| 32 | TerraVest Industries Inc | 3,200 | 260.8K $ | 1.54 % |
| 33 | nVent Electric PLC | 1,673 | 257.4K $ | 1.52 % |
| 34 | SPX TECHNOLOGIES INC | 1,159 | 254.5K $ | 1.51 % |
| 35 | TEXAS ROADHOUSE INC | 1,228 | 252.3K $ | 1.49 % |
| 36 | Pennant Group Inc/The | 5,887 | 237.4K $ | 1.40 % |
| 37 | RBC BEARINGS INC | 430 | 237.1K $ | 1.40 % |
| 38 | FirstService Corp | 1,500 | 211.3K $ | 1.25 % |
| 39 | Houlihan Lokey Inc | 1,657 | 207.9K $ | 1.23 % |
| 40 | Modine Manufacturing Co | 1,027 | 206.5K $ | 1.22 % |
| 41 | FormFactor Inc | 1,801 | 191.3K $ | 1.13 % |
| 42 | UFP Technologies Inc | 682 | 173.8K $ | 1.03 % |
| 43 | Kraken Robotics Inc | 40,400 | 167.4K $ | 0.99 % |
| 44 | Groupe Dynamite Inc | 3,800 | 153.5K $ | 0.91 % |
| 45 | Eton Pharmaceuticals Inc | 2,751 | 127.7K $ | 0.76 % |
| 46 | BBB FOODS INC | 2,687 | 111.1K $ | 0.66 % |
| 47 | Abacus Global Management Inc | 9,787 | 100.9K $ | 0.60 % |
| 48 | Regal Rexnord Corp | 489 | 100.4K $ | 0.59 % |
Sector breakdown
- Technology 5.4 %
- Industrials 5.3 %
- Health care 4.7 %
- Consumer discretionary 1.8 %
- Unattributed 82.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.7 %
- CAD 8.1 %
- GBP 7.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.4 %
- Canada 8.1 %
- Jersey 7.2 %
- Bermuda 2.1 %
- Ireland 1.5 %
- Mexico 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 13.5M $ | 80.38 % |
| 2 | Canada | 6 | 1.4M $ | 8.10 % |
| 3 | Jersey | 1 | 1.2M $ | 7.19 % |
| 4 | Bermuda | 1 | 360.3K $ | 2.14 % |
| 5 | Ireland | 1 | 257.4K $ | 1.53 % |
| 6 | Mexico | 1 | 111.1K $ | 0.66 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK US STALWARTS FUND". https://titelia.com/en/funds/S000080367