Grandeur Peak Global Stalwarts Fund
Filed by Grandeur Peak Global Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KAIKadant Inc | 3.21% | $2.5M |
| MPWRMonolithic Power Systems Inc | 2.29% | $1.8M |
| LFUSLittelfuse Inc | 2.18% | $1.7M |
| FSSFederal Signal Corp | 1.87% | $1.5M |
| DXCMDexcom Inc | 1.62% | $1.3M |
| ITTITT Inc | 1.47% | $1.2M |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.41% | $1.1M |
| CSWCSW Industrials Inc | 1.21% | $956.5K |
| IBPInstalled Building Products Inc | 0.98% | $773.6K |
| CNMCore & Main Inc | 0.96% | $761.2K |
| ATRCAtriCure Inc | 0.95% | $749.9K |
| SPXCSPX Technologies Inc | 0.71% | $564.9K |
| BMIBadger Meter Inc | 0.70% | $555.8K |
| MRVLMarvell Technology Inc | 0.66% | $524.2K |
| IDXXIDEXX Laboratories Inc | 0.49% | $387.4K |
| RBCRBC Bearings Inc | 0.48% | $377.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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