Grandeur Peak Global Trust
Grandeur Peak US Stalwarts Fund
$119.26M
Avg Monthly Net Assets
$134.65M
Total Assets
$2.98M
Total Liabilities
$131.67M
Net Assets
Grandeur Peak US Stalwarts Fund is a Mutual Fund in Grandeur Peak Global Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $119.26M.
On September 27th, 2024 it reported 91 holdings, the largest
being Littelfuse Inc. (4.3%), Elastic NV (2.7%) and Ares Management Corporation (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak US Stalwarts Fund Institutional Class | C000242721 | GUSYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $2M | 7K | 1.22 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $927K | 7K | 0.70 |
| Ares Management Corporation Class A | Long | Equity-common | US | $3M | 21K | 2.39 |
| Aritzia Inc | Long | Equity-common | CA | $1M | 41K | 1.02 |
| Ashtead Group plc | Long | Equity-common | US | $2M | 29K | 1.57 |
| ATRICURE, INC. (Atricure Inc) | Long | Equity-common | US | $636K | 29K | 0.48 |
| Bio-Techne Corporation | Long | Equity-common | US | $651K | 8K | 0.49 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $530K | 28K | 0.40 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $2M | 7K | 1.35 |
| Cactus, Inc. Class A (Cactus Inc) | Long | Equity-common | US | $1M | 21K | 0.99 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $3M | 11K | 2.04 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $1M | 70K | 1.04 |
| Cloudflare, Inc. Class A (Cloudflare Inc) | Long | Equity-common | US | $2M | 26K | 1.56 |
| Core & Main Inc. - Class A | Long | Equity-common | US | $2M | 31K | 1.25 |
| Cross Creek LP | Long | LIMITED PARTNERSHIP | US | $512K | 700K | 0.39 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $1M | 5K | 1.00 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $822K | 12K | 0.62 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $3M | 77K | 1.94 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $577K | 6K | 0.44 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $3M | 32K | 2.65 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $407K | 1K | 0.31 |
| Endava plc ADR | Long | Equity-common | GB | $674K | 21K | 0.51 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $1M | 8K | 0.88 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $2M | 27K | 1.32 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $1M | 5K | 0.95 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $1M | 20K | 1.05 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $1M | 10K | 0.81 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $540K | 7K | 0.41 |
| Floor & Decor Holdings, Inc. Class A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $1M | 11K | 0.81 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $1M | 21K | 0.87 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $2M | 45K | 1.19 |
| Globant S.A. | Long | Equity-common | US | $2M | 11K | 1.57 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $2M | 24K | 1.68 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $784K | 402K | 0.60 |
| Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $3M | 3K | 1.98 |
| Grocery Outlet Holding Corp (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $808K | 41K | 0.61 |
| Gusto Inc. Preferred Series E | Long | Equity-preferred | US | $626K | 21K | 0.48 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $968K | 12K | 0.74 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $2M | 14K | 1.68 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $2M | 12K | 1.42 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $924K | 2K | 0.70 |
| ICON plc | Long | Equity-common | US | $2M | 8K | 1.89 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc.) | Long | Equity-common | US | $2M | 3K | 1.24 |
| Insulet Corporation | Long | Equity-common | US | $1M | 7K | 1.04 |
| JFrog Ltd. | Long | Equity-common | US | $3M | 74K | 2.18 |
| Kinaxis Inc. | Long | Equity-common | CA | $677K | 6K | 0.51 |
| KKR & Company, Inc. Class A (KKR & Co Inc.) | Long | Equity-common | US | $838K | 7K | 0.64 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $6M | 21K | 4.28 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $2M | 6K | 1.15 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc.) | Long | Equity-common | US | $1M | 6K | 1.06 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $1M | 19K | 0.98 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $1M | 3K | 0.79 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $546K | 5K | 0.41 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 2K | 1.06 |
| MSCI, Inc. (MSCI Inc.) | Long | Equity-common | US | $693K | 1K | 0.53 |
| Napco Security Technologies, Inc. (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $532K | 10K | 0.40 |
| Neogen Corporation | Long | Equity-common | US | $2M | 107K | 1.38 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $952K | 5K | 0.72 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $2M | 17K | 1.36 |
| nVent Electric PLC | Long | Equity-common | US | $691K | 10K | 0.52 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $1M | 13K | 0.99 |
| P10 Inc | Long | Equity-common | US | $783K | 79K | 0.59 |
| PACS Group Inc (PACS Grouop Inc.) | Long | Equity-common | US | $711K | 20K | 0.54 |
| Pagerduty Inc., | Long | Equity-common | US | $1M | 48K | 0.77 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $2M | 59K | 1.33 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 114K | 1.63 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $3M | 23K | 2.30 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $702K | 10K | 0.53 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $1M | 26K | 1.11 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $1M | 24K | 0.80 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $1M | 9K | 1.03 |
| Quanta Services, Inc. | Long | Equity-common | US | $459K | 2K | 0.35 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $2M | 40K | 1.52 |
| SentinelOne Inc | Long | Equity-common | US | $463K | 20K | 0.35 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $936K | 144K | 0.71 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $3M | 23K | 2.09 |
| Sitime Corporation | Long | Equity-common | US | $2M | 14K | 1.51 |
| Skechers U.S.A., Inc. Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $2M | 31K | 1.51 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $464K | 2K | 0.35 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $557K | 27K | 0.42 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $2M | 183K | 1.78 |
| Terreno Realty Corporation | Long | Equity-common | US | $768K | 11K | 0.58 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $2M | 9K | 1.18 |
| TPG Inc | Long | Equity-common | US | $2M | 31K | 1.19 |
| TRADEWEB MARKETS INC. CLASS A | Long | Equity-common | US | $2M | 19K | 1.60 |
| Trex Company, Inc. | Long | Equity-common | US | $461K | 6K | 0.35 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 3K | 1.56 |
| Veritiv Holdings Company (Vertiv Holdings Co) | Long | Equity-common | US | $574K | 7K | 0.44 |
| WillScott Mobile Mini Holding (WillScot Holdings Corporation) | Long | Equity-common | US | $2M | 40K | 1.25 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $1M | 32K | 1.02 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $1M | 6K | 0.80 |
Address
Grandeur Peak Global Trust
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
ALPS Fund Services, Inc.
Pricing Services
ICE Data Services
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
REFINITIV US LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Admins
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Brokers
BERENBERG CAPITAL MARKETS LLC
CANACCORD WEALTH MANAGEMENT (USA), INC.
GOLDMAN, SACHS & CO.
AAUERBACH GRAYSON
MORGAN STANLEY & CO., LLC
Macquarie Capital (USA) Inc.
WILLIAM BLAIR & COMPANY LLC
Investment Technology Group
YUANTA FINANCIAL HOLDINGS
LIQUIDNET, INC.