Holdings of GRANDEUR PEAK US STALWARTS FUND
Grandeur Peak Global Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.7M $ · Ten largest lines: 39.9 % of the equity sleeve
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
- US 81.3 %
- JE 7.3 %
- CA 4.7 %
- GB 3.0 %
- IE 1.9 %
- MX 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 13.9M $ | 81.32 % |
| JE | 1 | 1.2M $ | 7.28 % |
| CA | 3 | 802.9K $ | 4.71 % |
| GB | 1 | 515.6K $ | 3.03 % |
| IE | 1 | 318.7K $ | 1.87 % |
| MX | 1 | 304.7K $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rosebank Industries PLC | 246,248 | 1.2M $ | 7.01 % |
| Primoris Services Corp | 5,103 | 924.4K $ | 5.23 % |
| Monolithic Power Systems Inc | 477 | 770.1K $ | 4.36 % |
| Kadant Inc | 2,199 | 644.6K $ | 3.65 % |
| LeMaitre Vascular Inc | 5,751 | 631.2K $ | 3.57 % |
| Littelfuse Inc | 1,361 | 550.1K $ | 3.11 % |
| ITT Inc | 2,520 | 540.1K $ | 3.06 % |
| Marex Group PLC | 9,664 | 515.6K $ | 2.92 % |
| M-Tron Industries Inc | 7,632 | 509.7K $ | 2.88 % |
| Bel Fuse Inc | 1,684 | 464.5K $ | 2.63 % |
| PJT Partners Inc | 2,870 | 438.4K $ | 2.48 % |
| Dexcom Inc | 7,237 | 431K $ | 2.44 % |
| Core & Main Inc | 8,157 | 410.9K $ | 2.32 % |
| Federal Signal Corp | 3,293 | 405.5K $ | 2.29 % |
| Loar Holdings Inc | 6,763 | 379.5K $ | 2.15 % |
| Quanta Services Inc | 508 | 369.7K $ | 2.09 % |
| Aritzia Inc | 3,500 | 369.4K $ | 2.09 % |
| Ensign Group Inc/The | 1,918 | 358.1K $ | 2.03 % |
| Perella Weinberg Partners | 15,386 | 349.9K $ | 1.98 % |
| Modine Manufacturing Co | 1,325 | 337.4K $ | 1.91 % |
| Perimeter Solutions Inc | 10,672 | 323.4K $ | 1.83 % |
| nVent Electric PLC | 2,230 | 318.7K $ | 1.80 % |
| Bio-Techne Corp | 5,741 | 317.6K $ | 1.80 % |
| Installed Building Products Inc | 1,067 | 307.9K $ | 1.74 % |
| BBB Foods Inc | 8,347 | 304.7K $ | 1.72 % |
| Karman Holdings Inc | 4,472 | 304K $ | 1.72 % |
| Burlington Stores Inc | 944 | 302.1K $ | 1.71 % |
| CSW Industrials Inc | 1,020 | 297K $ | 1.68 % |
| Marvell Technology Inc | 1,796 | 296.6K $ | 1.68 % |
| AtriCure Inc | 10,545 | 296.4K $ | 1.68 % |
| 5N Plus Inc | 11,200 | 270.2K $ | 1.53 % |
| IDEXX Laboratories Inc | 469 | 263K $ | 1.49 % |
| Texas Roadhouse Inc | 1,632 | 262.7K $ | 1.49 % |
| RBC Bearings Inc | 424 | 254K $ | 1.44 % |
| FormFactor Inc | 1,756 | 238.7K $ | 1.35 % |
| SPX Technologies Inc | 1,018 | 222.9K $ | 1.26 % |
| Houlihan Lokey Inc | 1,423 | 220.2K $ | 1.25 % |
| Tradeweb Markets Inc | 1,939 | 219.6K $ | 1.24 % |
| VSE Corp | 1,246 | 213.9K $ | 1.21 % |
| Badger Meter Inc | 1,769 | 213.9K $ | 1.21 % |
| Miami International Holdings Inc | 4,478 | 208.2K $ | 1.18 % |
| Mama's Creations Inc | 14,064 | 199.6K $ | 1.13 % |
| Pennant Group Inc/The | 6,366 | 199.4K $ | 1.13 % |
| Kraken Robotics Inc | 28,400 | 163.3K $ | 0.92 % |
| Regal Rexnord Corp | 429 | 92.2K $ | 0.52 % |
| ARXIS INC | 2,427 | 84.9K $ | 0.48 % |