Grandeur Peak Global Trust
Grandeur Peak Global Stalwarts Fund
$165.57M
Avg Monthly Net Assets
$135.44M
Total Assets
$1.97M
Total Liabilities
$133.47M
Net Assets
Grandeur Peak Global Stalwarts Fund is a Mutual Fund in Grandeur Peak Global Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $165.57M.
On September 27th, 2024 it reported 156 holdings, the largest
being BayCurrent Consulting Inc (3.6%), Littelfuse Inc. (3.3%) and B&M European Value Retail SA (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Stalwarts Fund Institutional Class | C000242730 | GGSYX | |
| Grandeur Peak Global Stalwarts Fund Investor Class | C000242729 | GGSOX |
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 |
|---|---|---|---|---|---|---|
| Aalberts N.V. (Aalberts NV) | Long | Equity-common | NL | $652K | 17K | 0.49 |
| AddTech AB | Long | Equity-common | SE | $599K | 19K | 0.45 |
| AIXTRON SE | Long | Equity-common | DE | $901K | 39K | 0.67 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $811K | 3K | 0.61 |
| Allfunds Group Plc | Long | Equity-common | GB | $299K | 50K | 0.22 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $1M | 59K | 0.76 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $423K | 31K | 0.32 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $496K | 4K | 0.37 |
| Ares Management Corporation Class A | Long | Equity-common | US | $1M | 9K | 1.04 |
| Aritzia Inc | Long | Equity-common | CA | $651K | 20K | 0.49 |
| Ashtead Group plc | Long | Equity-common | US | $1M | 18K | 0.97 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $696K | 715K | 0.52 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $860K | 43K | 0.64 |
| ASM International NV (ASM International N.V.) | Long | Equity-common | NL | $692K | 1K | 0.52 |
| ASPEED Technology, Inc. (ASPEED Technology Inc.) | Long | Equity-common | TW | $1M | 11K | 1.04 |
| Atoss Software AG (ATOSS Software SE) | Long | Equity-common | DE | $424K | 3K | 0.32 |
| ATRICURE, INC. (Atricure Inc) | Long | Equity-common | US | $528K | 24K | 0.40 |
| Azelis Group N.V. (Azelis Group Nv) | Long | Equity-common | BE | $613K | 32K | 0.46 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $4M | 700K | 3.16 |
| Bajaj Finance Ltd (Bajaj Finance Ltd.) | Long | Equity-common | IN | $560K | 7K | 0.42 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $5M | 157K | 3.63 |
| BBB Foods Inc | Long | Equity-common | VG | $790K | 29K | 0.59 |
| BE Semiconductor Industries N.V. (BE Semiconductor Industries NV) | Long | Equity-common | NL | $533K | 4K | 0.40 |
| Beijer Ref AB | Long | Equity-common | SE | $328K | 21K | 0.25 |
| Belimo Holding AG | Long | Equity-common | CH | $438K | 723 | 0.33 |
| bioMerieux SA | Long | Equity-common | FR | $556K | 5K | 0.42 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $522K | 27K | 0.39 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $881K | 3K | 0.66 |
| Cactus, Inc. Class A (Cactus Inc) | Long | Equity-common | US | $648K | 10K | 0.49 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $420K | 263K | 0.31 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $1M | 6K | 1.12 |
| Chroma Ate Inc | Long | Equity-common | TW | $795K | 85K | 0.60 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $787K | 40K | 0.59 |
| Cloudflare, Inc. Class A (Cloudflare Inc) | Long | Equity-common | US | $1M | 16K | 0.91 |
| Constellation Software, Inc. (Constellation Software Inc.) | Long | Equity-common | CA | $631K | 200 | 0.47 |
| Core & Main Inc. - Class A | Long | Equity-common | US | $934K | 17K | 0.70 |
| Corp Inmobiliaria Vesta SAB de (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | MX | $1M | 415K | 0.91 |
| Cross Creek LP | Long | LIMITED PARTNERSHIP | US | $951K | 1M | 0.71 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $341K | 18K | 0.26 |
| CVS Group plc | Long | Equity-common | GB | $623K | 42K | 0.47 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $666K | 3K | 0.50 |
| Dermapharm Holding SE | Long | Equity-common | DE | $1M | 29K | 0.82 |
| Descartes Systems Group (Descartes Systems Group Inc.) | Long | Equity-common | CA | $629K | 6K | 0.47 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $283K | 4K | 0.21 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $1M | 44K | 1.10 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 16K | 1.09 |
| Diploma plc | Long | Equity-common | GB | $1M | 23K | 1.00 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $616K | 6K | 0.46 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $2M | 18K | 1.45 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $336K | 896 | 0.25 |
| Endava plc ADR | Long | Equity-common | GB | $560K | 18K | 0.42 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $909K | 6K | 0.68 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.76 |
| Epiroc AB Class A | Long | Equity-common | SE | $531K | 32K | 0.40 |
| EQT AB | Long | Equity-common | SE | $1M | 43K | 1.05 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $1M | 16K | 0.80 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $529K | 9K | 0.40 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $913K | 4K | 0.68 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $491K | 4K | 0.37 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $249K | 3K | 0.19 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $588K | 65K | 0.44 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $900K | 17K | 0.67 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $593K | 116K | 0.44 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $382K | 11K | 0.29 |
| Globant S.A. | Long | Equity-common | US | $2M | 11K | 1.67 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $1M | 13K | 0.85 |
| Grocery Outlet Holding Corp (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $486K | 25K | 0.36 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $522K | 61K | 0.39 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $314K | 42K | 0.24 |
| Grupo Mateus SA | Long | Equity-common | BR | $382K | 322K | 0.29 |
| Gusto Inc. Preferred Series E | Long | Equity-preferred | US | $1M | 38K | 0.86 |
| Halma plc | Long | Equity-common | GB | $659K | 19K | 0.49 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $500K | 6K | 0.37 |
| Hensoldt AG | Long | Equity-common | DE | $593K | 16K | 0.44 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $977K | 6K | 0.73 |
| HMS Networks AB | Long | Equity-common | SE | $435K | 11K | 0.33 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $857K | 6K | 0.64 |
| HPSP Co Ltd (HPSP Co Ltd.) | Long | Equity-common | KR | $372K | 15K | 0.28 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $467K | 940 | 0.35 |
| ICON plc | Long | Equity-common | US | $949K | 3K | 0.71 |
| IMCD N.V. (IMCD NV) | Long | Equity-common | NL | $876K | 6K | 0.66 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $408K | 78K | 0.31 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $972K | 28K | 0.73 |
| Indra Sistemas S.A. | Long | Equity-common | ES | $256K | 13K | 0.19 |
| Insulet Corporation | Long | Equity-common | US | $760K | 4K | 0.57 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $662K | 23K | 0.50 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $528K | 31K | 0.40 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $766K | 18K | 0.57 |
| Japan Elevator Service Holdings Company Ltd. (Japan Elevator Service Hldgs Co Ltd) | Long | Equity-common | JP | $533K | 29K | 0.40 |
| Jeol Ltd. | Long | Equity-common | JP | $306K | 8K | 0.23 |
| JFrog Ltd. | Long | Equity-common | US | $1M | 36K | 1.05 |
| JMDC Inc | Long | Equity-common | JP | $655K | 30K | 0.49 |
| JTC plc | Long | Equity-common | JE | $2M | 159K | 1.61 |
| Kimberly-Clark de Mexico (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $538K | 302K | 0.40 |
| Kinaxis Inc. | Long | Equity-common | CA | $480K | 4K | 0.36 |
| KKR & Company, Inc. Class A (KKR & Co Inc.) | Long | Equity-common | US | $857K | 7K | 0.64 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $216K | 2K | 0.16 |
| Lasertec Corporation (Lasertec Corp.) | Long | Equity-common | JP | $799K | 5K | 0.60 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $1M | 8K | 0.88 |
| Lifco AB | Long | Equity-common | SE | $597K | 20K | 0.45 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $4M | 17K | 3.33 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $793K | 3K | 0.59 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $536K | 8K | 0.40 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $570K | 1K | 0.43 |
| Melexis NV | Long | Equity-common | BE | $2M | 21K | 1.39 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $461K | 4K | 0.35 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $705K | 817 | 0.53 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $751K | 53K | 0.56 |
| Munters Group AB | Long | Equity-common | SE | $337K | 16K | 0.25 |
| Neogen Corporation | Long | Equity-common | US | $827K | 49K | 0.62 |
| Nibe Industrier AB | Long | Equity-common | SE | $669K | 152K | 0.50 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $562K | 3K | 0.42 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $706K | 7K | 0.53 |
| nVent Electric PLC | Long | Equity-common | US | $481K | 7K | 0.36 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $619K | 6K | 0.46 |
| PACS Group Inc (PACS Grouop Inc.) | Long | Equity-common | US | $762K | 21K | 0.57 |
| Pagerduty Inc., | Long | Equity-common | US | $501K | 24K | 0.38 |
| Patria Investments Limited Class A | Long | Equity-common | US | $666K | 51K | 0.50 |
| PB Fintech Ltd (PB Fintech Ltd.) | Long | Equity-common | IN | $562K | 32K | 0.42 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $2M | 12K | 1.22 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $961K | 17K | 0.72 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $796K | 5K | 0.60 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $697K | 142K | 0.52 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $776K | 14K | 0.58 |
| Regional SAB de cv | Long | Equity-common | MX | $1M | 152K | 0.82 |
| RENK Group AG | Long | Equity-common | DE | $351K | 12K | 0.26 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $755K | 15K | 0.57 |
| Sagax AB | Long | Equity-common | SE | $437K | 18K | 0.33 |
| Schott Pharma AG & Co (SCHOTT Pharma AG & Co KGaA) | Long | Equity-common | DE | $473K | 14K | 0.35 |
| SentinelOne Inc | Long | Equity-common | US | $471K | 21K | 0.35 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $339K | 3K | 0.25 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $427K | 66K | 0.32 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $3M | 245K | 2.55 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $2M | 13K | 1.15 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $832K | 83K | 0.62 |
| Sitime Corporation | Long | Equity-common | US | $880K | 6K | 0.66 |
| Skechers U.S.A., Inc. Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $867K | 13K | 0.65 |
| Softcat plc | Long | Equity-common | GB | $405K | 19K | 0.30 |
| STANTEC INC. | Long | Equity-common | CA | $545K | 6K | 0.41 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $362K | 18K | 0.27 |
| Swedencare AB | Long | Equity-common | SE | $454K | 105K | 0.34 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $1M | 109K | 1.04 |
| Tokyo Seimitsu Company Limited (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $620K | 9K | 0.46 |
| Topicus.com, Inc. (Topicus Com Inc) | Long | Equity-common | CA | $537K | 6K | 0.40 |
| TRADEWEB MARKETS INC. CLASS A | Long | Equity-common | US | $491K | 4K | 0.37 |
| VAT Group AG | Long | Equity-common | CH | $588K | 1K | 0.44 |
| Venture Corp LTD. | Long | Equity-common | SG | $734K | 65K | 0.55 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $1M | 1M | 0.87 |
| Virbac SA | Long | Equity-common | FR | $2M | 4K | 1.26 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $850K | 16K | 0.64 |
| Warehouses De Pauw NPV (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $585K | 22K | 0.44 |
| WillScott Mobile Mini Holding (WillScot Holdings Corporation) | Long | Equity-common | US | $1M | 26K | 0.81 |
| WiseTech Global Ltd (Wisetech Global Ltd.) | Long | Equity-common | AU | $537K | 9K | 0.40 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $802K | 19K | 0.60 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $486K | 16K | 0.36 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $667K | 4K | 0.50 |
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.