Grandeur Peak Global Stalwarts Fund
Grandeur Peak Global Stalwarts Fund reported 88 holdings worth US$79.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Grandeur Peak Global Stalwarts Fund reported 88 holdings worth US$79.1M as of Jul 31, 2026. Largest: Rosebank Industries Plc, Japan Elevator Service Holdings Co., Ltd. and Kadant Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$79.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rosebank Industries Plc | 795K | US$3.6M | 4.5% |
| Japan Elevator Service Holdings Co., Ltd. | 257K | US$2.73M | 3.5% |
| Kadant Inc | 8,271 | US$2.54M | 3.2% |
| Diploma Plc | 23,274 | US$2.3M | 2.9% |
| Lemaitre Vascular, Inc. | 18,181 | US$1.84M | 2.3% |
| Monolithic Power Systems, Inc. | 1,271 | US$1.81M | 2.3% |
| Littelfuse, Inc. | 3,893 | US$1.72M | 2.2% |
| Silergy Corp. | 134K | US$1.71M | 2.2% |
| Pinnacle Investment Management Group Limited | 148K | US$1.67M | 2.1% |
| Lagercrantz Group Ab Class B | 67,597 | US$1.59M | 2.0% |
| Hd Hyundai Marine Solution Co., Ltd. | 12,064 | US$1.54M | 1.9% |
| Addtech Ab Class B | 41,468 | US$1.51M | 1.9% |
| Federal Signal Corporation | 11,849 | US$1.48M | 1.9% |
| Terravest Industries, Inc. | 17,800 | US$1.45M | 1.8% |
| Loar Holdings Inc. | 19,174 | US$1.31M | 1.7% |
| Asker Healthcare Group Ab | 151K | US$1.29M | 1.6% |
| Dexcom, Inc. | 15,351 | US$1.28M | 1.6% |
| Eurofins Scientific Se | 15,231 | US$1.2M | 1.5% |
| Pjt Partners Inc. | 7,092 | US$1.19M | 1.5% |
| Virbac Sa | 3,059 | US$1.19M | 1.5% |
| Interpump Group S.p.a. | 29,144 | US$1.17M | 1.5% |
| Itt Inc. | 5,951 | US$1.17M | 1.5% |
| Ollie's Bargain Outlet Holdings, Inc. | 15,200 | US$1.12M | 1.4% |
| Sanil Electric Co., Ltd. | 11,055 | US$1.1M | 1.4% |
| Aspeed Technology, Inc. | 2,200 | US$989K | 1.3% |
| Lifco Ab Class B | 28,487 | US$969K | 1.2% |
| Csw Industrials, Inc. | 2,999 | US$956K | 1.2% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 277K | US$956K | 1.2% |
| Melexis Nv | 11,916 | US$939K | 1.2% |
| Asia Vital Components Co., Ltd. | 13,000 | US$934K | 1.2% |
| The Ensign Group, Inc. | 5,223 | US$931K | 1.2% |
| Karman Holdings Inc. | 19,032 | US$916K | 1.2% |
| Vimian Group Ab | 252K | US$901K | 1.1% |
| Acter Group Corporation Limited | 31,000 | US$888K | 1.1% |
| Arxis, Inc. | 15,551 | US$844K | 1.1% |
| Aritzia, Inc. | 8,300 | US$827K | 1.0% |
| Next Generation Technology Group, Inc. | 7,500 | US$780K | 0.99% |
| Kandenko Co., Ltd. | 23,000 | US$776K | 0.98% |
| Belimo Holding Ag | 746 | US$775K | 0.98% |
| Kinden Corporation | 17,400 | US$775K | 0.98% |
| Installed Building Products, Inc. | 3,470 | US$774K | 0.98% |
| Hill & Smith Plc | 19,817 | US$761K | 0.96% |
| Core & Main, Inc. | 17,311 | US$761K | 0.96% |
| 5n Plus Inc. | 32,700 | US$760K | 0.96% |
| Atricure, Inc. | 19,859 | US$750K | 0.95% |
| Vat Group Ag | 1,001 | US$745K | 0.94% |
| Addlife Ab Class B | 43,696 | US$742K | 0.94% |
| Imcd N.v. | 6,725 | US$735K | 0.93% |
| Dalba Global Co., Ltd. | 4,637 | US$710K | 0.90% |
| Pfisterer Holding Se | 8,004 | US$704K | 0.89% |
| Monotaro Co., Ltd. | 54,700 | US$688K | 0.87% |
| Asahi Intecc Co., Ltd. | 30,400 | US$686K | 0.87% |
| Motherson Sumi Wiring India Ltd | 1.6M | US$680K | 0.86% |
| Technoprobe Spa | 21,220 | US$678K | 0.86% |
| Tokyo Seimitsu Co., Ltd | 6,200 | US$668K | 0.84% |
| Nvent Electric Plc | 4,114 | US$633K | 0.80% |
| Park Systems Corp. | 3,559 | US$629K | 0.79% |
| Halma Plc | 13,110 | US$624K | 0.79% |
| Airtac International Group | 15,000 | US$615K | 0.78% |
| Modine Manufacturing Company | 2,953 | US$594K | 0.75% |
| Kongsberg Gruppen Asa | 18,423 | US$576K | 0.73% |
| Spx Technologies, Inc. | 2,572 | US$565K | 0.71% |
| Badger Meter, Inc. | 4,137 | US$556K | 0.70% |
| Sinfonia Technology Co., Ltd. | 6,300 | US$528K | 0.67% |
| Marvell Technology, Inc. | 2,795 | US$524K | 0.66% |
| Roko Ab Class B | 2,742 | US$524K | 0.66% |
| Leeno Industrial Inc. | 11,371 | US$505K | 0.64% |
| Hanwha Aerospace Co., Ltd. | 784 | US$498K | 0.63% |
| Maruwa Co., Ltd. | 1,300 | US$454K | 0.57% |
| Be Semiconductor Industries N.v. | 1,975 | US$452K | 0.57% |
| Moncler Spa | 7,877 | US$446K | 0.56% |
| Als Ltd. | 28,880 | US$439K | 0.56% |
| Invisio Ab | 19,682 | US$430K | 0.54% |
| Zegona Communications Plc | 21,157 | US$417K | 0.53% |
| Ufp Technologies, Inc. | 1,625 | US$414K | 0.52% |
| Idexx Laboratories, Inc. | 693 | US$387K | 0.49% |
| Rbc Bearings Incorporated | 684 | US$377K | 0.48% |
| Jentech Precision Industrial Co., Ltd | 3,000 | US$320K | 0.40% |
| Auras Technology Co., Ltd. | 9,000 | US$251K | 0.32% |
| Bbb Foods Inc. | 5,836 | US$241K | 0.30% |
| Hpsp Co., Ltd. | 6,524 | US$156K | 0.20% |
| Vse Corporation | 0 | US$0 | 0.00% |
| Recordati S.p.a. | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Perella Weinberg Partners | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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