Holdings of GRANDEUR PEAK US STALWARTS FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M $ including 17M $ in equities, 96.4 %
- Positions
- 46 in 6 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rosebank Industries PLC | 246,248 | 1.2M $ | 7.01 % |
| 2 | Primoris Services Corp | 5,103 | 924.4K $ | 5.23 % |
| 3 | Monolithic Power Systems Inc | 477 | 770.1K $ | 4.36 % |
| 4 | Kadant Inc | 2,199 | 644.6K $ | 3.65 % |
| 5 | LeMaitre Vascular Inc | 5,751 | 631.2K $ | 3.57 % |
| 6 | Littelfuse Inc | 1,361 | 550.1K $ | 3.11 % |
| 7 | ITT Inc | 2,520 | 540.1K $ | 3.06 % |
| 8 | Marex Group PLC | 9,664 | 515.6K $ | 2.92 % |
| 9 | M-Tron Industries Inc | 7,632 | 509.7K $ | 2.88 % |
| 10 | Bel Fuse Inc | 1,684 | 464.5K $ | 2.63 % |
| 11 | PJT Partners Inc | 2,870 | 438.4K $ | 2.48 % |
| 12 | Dexcom Inc | 7,237 | 431K $ | 2.44 % |
| 13 | Core & Main Inc | 8,157 | 410.9K $ | 2.32 % |
| 14 | Federal Signal Corp | 3,293 | 405.5K $ | 2.29 % |
| 15 | Loar Holdings Inc | 6,763 | 379.5K $ | 2.15 % |
| 16 | Quanta Services Inc | 508 | 369.7K $ | 2.09 % |
| 17 | Aritzia Inc | 3,500 | 369.4K $ | 2.09 % |
| 18 | Ensign Group Inc/The | 1,918 | 358.1K $ | 2.03 % |
| 19 | Perella Weinberg Partners | 15,386 | 349.9K $ | 1.98 % |
| 20 | Modine Manufacturing Co | 1,325 | 337.4K $ | 1.91 % |
| 21 | Perimeter Solutions Inc | 10,672 | 323.4K $ | 1.83 % |
| 22 | nVent Electric PLC | 2,230 | 318.7K $ | 1.80 % |
| 23 | Bio-Techne Corp | 5,741 | 317.6K $ | 1.80 % |
| 24 | Installed Building Products Inc | 1,067 | 307.9K $ | 1.74 % |
| 25 | BBB Foods Inc | 8,347 | 304.7K $ | 1.72 % |
| 26 | Karman Holdings Inc | 4,472 | 304K $ | 1.72 % |
| 27 | Burlington Stores Inc | 944 | 302.1K $ | 1.71 % |
| 28 | CSW Industrials Inc | 1,020 | 297K $ | 1.68 % |
| 29 | Marvell Technology Inc | 1,796 | 296.6K $ | 1.68 % |
| 30 | AtriCure Inc | 10,545 | 296.4K $ | 1.68 % |
| 31 | 5N Plus Inc | 11,200 | 270.2K $ | 1.53 % |
| 32 | IDEXX Laboratories Inc | 469 | 263K $ | 1.49 % |
| 33 | Texas Roadhouse Inc | 1,632 | 262.7K $ | 1.49 % |
| 34 | RBC Bearings Inc | 424 | 254K $ | 1.44 % |
| 35 | FormFactor Inc | 1,756 | 238.7K $ | 1.35 % |
| 36 | SPX Technologies Inc | 1,018 | 222.9K $ | 1.26 % |
| 37 | Houlihan Lokey Inc | 1,423 | 220.2K $ | 1.25 % |
| 38 | Tradeweb Markets Inc | 1,939 | 219.6K $ | 1.24 % |
| 39 | VSE Corp | 1,246 | 213.9K $ | 1.21 % |
| 40 | Badger Meter Inc | 1,769 | 213.9K $ | 1.21 % |
| 41 | Miami International Holdings Inc | 4,478 | 208.2K $ | 1.18 % |
| 42 | Mama's Creations Inc | 14,064 | 199.6K $ | 1.13 % |
| 43 | Pennant Group Inc/The | 6,366 | 199.4K $ | 1.13 % |
| 44 | Kraken Robotics Inc | 28,400 | 163.3K $ | 0.92 % |
| 45 | Regal Rexnord Corp | 429 | 92.2K $ | 0.52 % |
| 46 | ARXIS INC | 2,427 | 84.9K $ | 0.48 % |
Sector breakdown
- Technology 6.3 %
- Industrials 5.3 %
- Health care 4.1 %
- Consumer discretionary 1.8 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.0 %
- GBP 7.3 %
- CAD 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.3 %
- Jersey 7.3 %
- Canada 4.7 %
- United Kingdom 3.0 %
- Ireland 1.9 %
- Mexico 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 13.9M $ | 81.32 % |
| 2 | Jersey | 1 | 1.2M $ | 7.28 % |
| 3 | Canada | 3 | 802.9K $ | 4.71 % |
| 4 | United Kingdom | 1 | 515.6K $ | 3.03 % |
| 5 | Ireland | 1 | 318.7K $ | 1.87 % |
| 6 | Mexico | 1 | 304.7K $ | 1.79 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK US STALWARTS FUND". https://titelia.com/en/funds/S000080367