Grandeur Peak US 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 | 5.29% | $894.5K |
| LFUSLittelfuse Inc | 3.18% | $538.5K |
| MPWRMonolithic Power Systems Inc | 3.17% | $536.2K |
| ITTITT Inc | 3.00% | $506.8K |
| FSSFederal Signal Corp | 2.83% | $477.8K |
| ATRCAtriCure Inc | 2.73% | $461.3K |
| DXCMDexcom Inc | 2.68% | $453K |
| BELFBBel Fuse Inc | 2.54% | $429.4K |
| OLLIOllie's Bargain Outlet Holdings Inc | 2.40% | $406.2K |
| CSWCSW Industrials Inc | 2.36% | $399K |
| PWRQuanta Services Inc | 2.23% | $377.7K |
| MRVLMarvell Technology Inc | 2.21% | $374.6K |
| IDXXIDEXX Laboratories Inc | 2.02% | $341.6K |
| IBPInstalled Building Products Inc | 1.99% | $336.6K |
| MIAXMiami International Holdings Inc | 1.92% | $325.4K |
| CNMCore & Main Inc | 1.76% | $297.1K |
| BURLBurlington Stores Inc | 1.75% | $296.3K |
| BMIBadger Meter Inc | 1.60% | $269.8K |
| SPXCSPX Technologies Inc | 1.51% | $254.5K |
| TXRHTexas Roadhouse Inc | 1.49% | $252.3K |
| RBCRBC Bearings Inc | 1.40% | $237.1K |
| FSVFirstService Corp | 1.25% | $211.3K |
| HLIHoulihan Lokey Inc | 1.23% | $207.9K |
| ABXBarrick Gold Corporation | 0.60% | $100.9K |
| RRXRegal Rexnord Corp | 0.59% | $100.4K |
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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