Grandeur Peak US Stalwarts Fund
Grandeur Peak US Stalwarts Fund reported 53 holdings worth US$16.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Grandeur Peak US Stalwarts Fund reported 53 holdings worth US$16.9M as of Jul 31, 2026. Largest: Rosebank Industries Plc, Kadant Inc and Lemaitre Vascular, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$16.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rosebank Industries Plc | 267K | US$1.21M | 7.2% |
| Kadant Inc | 2,909 | US$895K | 5.3% |
| Lemaitre Vascular, Inc. | 6,319 | US$640K | 3.8% |
| Littelfuse, Inc. | 1,218 | US$539K | 3.2% |
| Monolithic Power Systems, Inc. | 376 | US$536K | 3.2% |
| Itt Inc. | 2,586 | US$507K | 3.0% |
| Pjt Partners Inc. | 2,930 | US$493K | 2.9% |
| Loar Holdings Inc. | 7,195 | US$492K | 2.9% |
| Federal Signal Corporation | 3,824 | US$478K | 2.8% |
| Atricure, Inc. | 12,216 | US$461K | 2.7% |
| Dexcom, Inc. | 5,428 | US$453K | 2.7% |
| Bel Fuse Inc. | 1,579 | US$429K | 2.5% |
| M-tron Industries, Inc. | 4,970 | US$409K | 2.4% |
| Ollie's Bargain Outlet Holdings, Inc. | 5,529 | US$406K | 2.4% |
| Csw Industrials, Inc. | 1,251 | US$399K | 2.4% |
| Karman Holdings Inc. | 8,038 | US$387K | 2.3% |
| Quanta Services, Inc. | 566 | US$378K | 2.2% |
| Marvell Technology, Inc. | 1,997 | US$375K | 2.2% |
| Idexx Laboratories, Inc. | 611 | US$342K | 2.0% |
| The Ensign Group, Inc. | 1,907 | US$340K | 2.0% |
| Arxis, Inc. | 6,243 | US$339K | 2.0% |
| Installed Building Products, Inc. | 1,510 | US$337K | 2.0% |
| Perimeter Solutions, Sa | 10,699 | US$327K | 1.9% |
| Miami International Holdings, Inc. | 6,917 | US$325K | 1.9% |
| Aritzia, Inc. | 3,000 | US$299K | 1.8% |
| Core & Main, Inc. | 6,758 | US$297K | 1.8% |
| Burlington Stores, Inc. | 804 | US$296K | 1.8% |
| Mama's Creations, Inc. | 15,994 | US$295K | 1.7% |
| 5n Plus Inc. | 11,700 | US$272K | 1.6% |
| Badger Meter, Inc. | 2,008 | US$270K | 1.6% |
| Terravest Industries, Inc. | 3,200 | US$261K | 1.5% |
| Nvent Electric Plc | 1,673 | US$257K | 1.5% |
| Spx Technologies, Inc. | 1,159 | US$255K | 1.5% |
| Texas Roadhouse, Inc. | 1,228 | US$252K | 1.5% |
| The Pennant Group, Inc. | 5,887 | US$237K | 1.4% |
| Rbc Bearings Incorporated | 430 | US$237K | 1.4% |
| Firstservice Corp | 1,500 | US$211K | 1.2% |
| Houlihan Lokey, Inc. | 1,657 | US$208K | 1.2% |
| Modine Manufacturing Company | 1,027 | US$206K | 1.2% |
| Formfactor, Inc. | 1,801 | US$191K | 1.1% |
| Ufp Technologies, Inc. | 682 | US$174K | 1.0% |
| Kraken Robotics Inc | 40,400 | US$167K | 0.99% |
| Groupe Dynamite Inc. | 3,800 | US$153K | 0.91% |
| Eton Pharmaceuticals, Inc. | 2,751 | US$128K | 0.76% |
| Bbb Foods Inc. | 2,687 | US$111K | 0.66% |
| Abacus Global Management, Inc. | 9,787 | US$101K | 0.60% |
| Regal Rexnord Corporation | 489 | US$100K | 0.59% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Perella Weinberg Partners | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Vse Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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