NPORT-P
false
0001965454
XXXXXXXX
S000080367
C000242721
Grandeur Peak Global Trust
811-23852
0001965454
54930009SEWTYKGXPE05
225 Pictoria Drive
Suite 450
Cincinnati
45246
631-470-2688
GRANDEUR PEAK US STALWARTS FUND
S000080367
54930009TS7OVQGYPI17
2026-04-30
2026-01-31
N
137866536.94
681984.80
137184552.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2630712.50
N
Atricure Inc
254900B2I6GPHK2EXM59
AtriCure, Inc.
04963C209
55541.00000000
NS
USD
2051129.13000000
1.495160422951
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Gusto Inc. Preferred Series E
N/A
20595.00000000
NS
USD
626088.00000000
0.456383747465
Long
EP
CORP
US
N
3
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
9171.00000000
NS
USD
1845113.49000000
1.344986342279
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
45015.00000000
NS
USD
2885011.35000000
2.103014738172
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
9796.00000000
NS
USD
2898244.56000000
2.112661021076
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
5214.00000000
NS
USD
1407675.72000000
1.026118245852
Long
EC
CORP
US
N
1
N
N
N
CAVA Group Inc.
N/A
Cava Group, Inc. Class A
148929102
15585.00000000
NS
USD
944762.70000000
0.688680092081
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc.
21874C102
54150.00000000
NS
USD
2889444.00000000
2.106245896441
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
50761.00000000
NS
USD
3707583.44000000
2.702624590133
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corporation
292765104
18689.00000000
NS
USD
754288.04000000
0.549834531828
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
13541.00000000
NS
USD
2324448.06000000
1.694394903609
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corporation
313855108
18586.00000000
NS
USD
2008960.74000000
1.464421983861
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
21168.00000000
NS
USD
1492132.32000000
1.087682466227
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cross Creek LP
N/A
700000.00000000
NS
USD
400427.30000000
0.291889497580
Long
CORP
US
N
3
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
29859.00000000
NS
USD
2081172.30000000
1.517060242960
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
24631.00000000
NS
USD
1523181.04000000
1.110315276931
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
16704.00000000
NS
USD
1431031.68000000
1.043143457245
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
12304.00000000
NS
USD
2071009.28000000
1.509651959855
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
15411.00000000
NS
USD
2809425.30000000
2.047916661296
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2640.00000000
NS
USD
1770014.40000000
1.290243232484
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
7432.00000000
NS
USD
2141456.48000000
1.561004097469
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
12932.00000000
NS
USD
4151689.28000000
3.026353343168
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings, Inc.
485924104
24923.00000000
NS
USD
2587007.40000000
1.885786234415
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
45789.00000000
NS
USD
3890691.33000000
2.836100179872
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
13644.00000000
NS
USD
4417381.44000000
3.220028327600
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings, Inc.
53947R105
43430.00000000
NS
USD
2978429.40000000
2.171111363151
Long
EC
CORP
US
N
1
N
N
N
M Tron Industries Inc.
N/A
M-Tron Industries, Inc.
55380K109
32801.00000000
NS
USD
2139937.24000000
1.559896654993
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations, Inc.
56146T103
222820.00000000
NS
USD
3364582.00000000
2.452595388849
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
16011.00000000
NS
USD
1263588.12000000
0.921086303296
Long
EC
CORP
US
N
1
N
N
N
Miami International Holdings Inc.
254900TREUDBWGLAP788
Miami International Holdings, Inc.
59356Q108
23879.00000000
NS
USD
996470.67000000
0.726372360776
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
11468.00000000
NS
USD
2117680.88000000
1.543672991576
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4977.00000000
NS
USD
5594894.55000000
4.078370678566
Long
EC
CORP
US
N
1
N
N
N
Netskope Inc.
254900CS525VJG6KO570
Netskope, Inc.
64119N608
90143.00000000
NS
USD
1338623.55000000
0.975783008449
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
Pjt Partners, Inc. CLASS A
69343T107
22939.00000000
NS
USD
3969135.17000000
2.893281428618
Long
EC
CORP
US
N
1
N
N
N
Pattern Group Inc.
N/A
Pattern Group, Inc.
70339W104
49062.00000000
NS
USD
678036.84000000
0.494251597153
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
37262.00000000
NS
USD
1029176.44000000
0.750213069872
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
155462.00000000
NS
USD
3468357.22000000
2.528241821615
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc.
N/A
Perimeter Solutions, Inc.
71385M107
62097.00000000
NS
USD
1623836.55000000
1.183687612540
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
34193.00000000
NS
USD
1570826.42000000
1.145046140761
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
37807.00000000
NS
USD
5604887.75000000
4.085655172223
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
3430.00000000
NS
USD
1627980.90000000
1.186708615951
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
1566.00000000
NS
USD
782483.22000000
0.570387268678
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc.
254900TRGK2WTBYMYU27
Rubrik, Inc.
781154109
24186.00000000
NS
USD
1353206.70000000
0.986413323432
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings, Inc.
78351F107
47391.00000000
NS
USD
2288037.48000000
1.667853591609
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
3326.00000000
NS
USD
693171.66000000
0.505284049251
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
19849.00000000
NS
USD
2827490.05000000
2.061084871359
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc.
N/A
StandardAero, Inc.
85423L103
59750.00000000
NS
USD
1845677.50000000
1.345397474576
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
33663.00000000
NS
USD
1983087.33000000
1.445561689756
Long
EC
CORP
US
N
1
N
N
N
TWFG Inc.
N/A
TWFG, Inc.
87318A101
53162.00000000
NS
USD
1328518.38000000
0.968416894814
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
12312.00000000
NS
USD
2214436.32000000
1.614202390470
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc.
892672106
20377.00000000
NS
USD
2100257.39000000
1.530972224814
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc. Class A
91688F104
102976.00000000
NS
USD
2062609.28000000
1.503528821448
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corporation
918284100
4578.00000000
NS
USD
1000613.46000000
0.729392227033
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
6940.00000000
NS
USD
1388069.40000000
1.011826315971
Long
EC
CORP
US
N
1
N
N
N
Kraken Robotics Inc
529900IX6H61N726FS70
Kraken Robotics, Inc.
50077N102
162400.00000000
NS
951765.16000000
0.693784500625
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
23400.00000000
NS
1844496.67000000
1.344536714394
Long
EC
CORP
CA
N
1
N
N
N
BBB Foods Inc
N/A
BBB Foods, Inc.
G0896C103
73380.00000000
NS
USD
2560228.20000000
1.866265669174
Long
EC
CORP
MX
N
1
N
N
N
Marex Group Plc
549300DWX0SVICJAL507
Marex Group plc
G5S37H101
105673.00000000
NS
USD
4171970.04000000
3.041136902748
Long
EC
CORP
GB
N
1
N
N
N
Rosebank Industries PLC
2138005KFPHBAEW69F51
Rosebank Industries plc
G7624N103
556583.00000000
NS
2657974.95000000
1.937517678584
Long
EC
CORP
JE
N
1
N
N
N
Accelerant Holdings
529900G48AUHCKJ6EU64
Accelerant Holdings
G00894108
124749.00000000
NS
USD
1704071.34000000
1.242174365420
Long
EC
CORP
KY
N
1
N
N
N
NVent Electric PLC
N/A
nVent Electric plc
G6700G107
21933.00000000
NS
USD
2462198.58000000
1.794807463078
Long
EC
CORP
GB
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd.
M6191J100
44117.00000000
NS
USD
2417611.60000000
1.762306004784
Long
EC
CORP
IL
N
1
N
N
N
2026-03-31
Grandeur Peak Global Trust
Grandeur Peak Global Trust
Sarah Criger
VP, Fund Accounting
XXXX