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
2025-04-30
2025-04-30
N
125803342.47
535283.20
125268059.27
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
1263485.41
N
4imprint Group PLC
213800G95T751RN2CT94
4Imprint Group
G36555103
37718.00000000
NS
1709221.77000000
1.364451385261
Long
EC
CORP
GB
N
1
N
N
N
TWFG Inc.
N/A
TWFG Inc
87318A101
25828.00000000
NS
USD
818231.04000000
0.653184095585
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations Incorporated
56146T103
412621.00000000
NS
USD
2723298.60000000
2.173976842836
Long
EC
CORP
US
N
1
N
N
N
BellRing Intermediate Holdings Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
15894.00000000
NS
USD
1226063.16000000
0.978751620440
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
4559.00000000
NS
USD
1405950.01000000
1.122353150669
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc. Class A
91688F104
94328.00000000
NS
USD
1240413.20000000
0.990207086489
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
G05320109
32400.00000000
NS
1723013.77000000
1.375461374624
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
16154.00000000
NS
USD
2945035.74000000
2.350986961211
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corporation
640491106
119244.00000000
NS
USD
602182.20000000
0.480714879362
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
9640.00000000
NS
USD
708925.60000000
0.565926864462
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
79175.00000000
NS
USD
876467.25000000
0.699673368540
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings, Inc.
185123106
95786.00000000
NS
USD
2178173.64000000
1.738810078717
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Group Holdings, Inc.
78351F107
29126.00000000
NS
USD
1908044.26000000
1.523169011413
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
21588.00000000
NS
USD
1013988.36000000
0.809454833026
Long
EC
CORP
US
N
1
N
N
N
NVent Electric PLC
N/A
nVent Electric PLC
G6700G107
28559.00000000
NS
USD
1568174.69000000
1.251855180912
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
25737.00000000
NS
USD
3693516.87000000
2.948490534238
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
8730.00000000
NS
USD
1457735.40000000
1.163692810836
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
16770.00000000
NS
USD
2557928.10000000
2.041963541948
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd.
M6191J100
76479.00000000
NS
USD
2582695.83000000
2.061735325868
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
Gusto Inc. Preferred Series E
N/A
20595.00000000
NS
USD
626088.00000000
0.499798594828
Long
EP
CORP
US
N
3
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
15709.00000000
NS
USD
1282482.76000000
1.023790715265
Long
EC
CORP
US
N
1
N
N
N
Yeti Holdings Inc
549300DSQICIGNT5GO63
Yeti Holdings, Inc.
98585X104
58884.00000000
NS
USD
1681138.20000000
1.342032605755
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
9867.00000000
NS
USD
2231619.39000000
1.781475184500
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
5728.00000000
NS
USD
3397276.80000000
2.712005614038
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
2559.00000000
NS
USD
728598.48000000
0.581631490298
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
11694.00000000
NS
USD
2631617.76000000
2.100789120016
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
5672.00000000
NS
USD
1673240.00000000
1.335727566748
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
57405.00000000
NS
USD
3442577.85000000
2.748168902800
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corporation
371901109
23284.00000000
NS
USD
507125.52000000
0.404832263671
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
18513.00000000
NS
USD
1321457.94000000
1.054904137336
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
10659.00000000
NS
USD
1890800.01000000
1.509403131986
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
39838.00000000
NS
USD
1595910.28000000
1.273996172128
Long
EC
CORP
US
N
1
N
N
N
Marex Group Plc
549300DWX0SVICJAL507
Marex Group PLC
G5S37H101
70468.00000000
NS
USD
3125255.80000000
2.494854489015
Long
EC
CORP
GB
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
7910.00000000
NS
USD
1752776.90000000
1.399220926878
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cross Creek LP
N/A
700000.00000000
NS
USD
512201.21000000
0.408884126556
Long
CORP
US
N
3
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
28364.00000000
NS
USD
1640006.48000000
1.309197643483
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
13611.00000000
NS
USD
2258881.56000000
1.803238250168
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
44770.00000000
NS
USD
1533820.20000000
1.224430400645
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc. - Class A
21874C102
75022.00000000
NS
USD
3952158.96000000
3.154961434727
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
13390.00000000
NS
USD
1727176.10000000
1.378784113097
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc. Class A
18915M107
12270.00000000
NS
USD
1481970.60000000
1.183039482399
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
52118.00000000
NS
USD
1335263.16000000
1.065924680067
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
24173.00000000
NS
USD
2072109.56000000
1.654140386683
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
24382.00000000
NS
USD
1227633.70000000
0.980005363820
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
22676.00000000
NS
USD
2204333.96000000
1.759693550651
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic N.V.
N14506104
21134.00000000
NS
USD
1821750.80000000
1.454281969894
Long
EC
CORP
NL
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
12290.00000000
NS
USD
2038050.70000000
1.626951604324
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
9029.00000000
NS
USD
2444782.33000000
1.951640621118
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
Pjt Partners, Inc. CLASS A
69343T107
16123.00000000
NS
USD
2284790.33000000
1.823920912732
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
32500.00000000
NS
1143275.32000000
0.912663073621
Long
EC
CORP
CA
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
6449.00000000
NS
USD
672888.66000000
0.537159004395
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
5558.00000000
NS
USD
2404668.70000000
1.919618387969
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings, Inc.
53947R105
10733.00000000
NS
USD
1015127.14000000
0.810363907540
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
22236.00000000
NS
USD
625721.04000000
0.499505655030
Long
EC
CORP
US
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
ICON plc
G4705A100
12791.00000000
NS
USD
1937069.04000000
1.546339147655
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
19482.00000000
NS
USD
1982488.32000000
1.582596818018
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corporation
292765104
41013.00000000
NS
USD
1655694.81000000
1.321721450502
Long
EC
CORP
US
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A.
L44385109
5606.00000000
NS
USD
659097.42000000
0.526149621731
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
10305.00000000
NS
USD
935075.70000000
0.746459796255
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY, INC.
441593100
5895.00000000
NS
USD
955461.60000000
0.762733617466
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
4772.00000000
NS
USD
1396716.68000000
1.114982293283
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC. CLASS A
892672106
16531.00000000
NS
USD
2286237.30000000
1.825076011652
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
14352.00000000
NS
USD
837726.24000000
0.668746881592
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation
82982T106
4760.00000000
NS
USD
699053.60000000
0.558046164420
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
127488.00000000
NS
USD
2188968.96000000
1.747427854120
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
47764.00000000
NS
USD
2218637.80000000
1.771112135790
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp
39874R101
159931.00000000
NS
USD
2685241.49000000
2.143596305114
Long
EC
CORP
US
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc.
49448Q109
8700.00000000
NS
1174891.00000000
0.937901494480
Long
EC
CORP
CA
N
1
N
N
N
GCC, S.A.B. de C.V.
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua, S.A.B. de C.V
P4948S124
273000.00000000
NS
2293967.90000000
1.831247257575
Long
EC
CORP
MX
Y
1
N
N
N
BBB Foods Inc
N/A
BBB Foods Inc
G0896C103
74149.00000000
NS
USD
2265993.44000000
1.808915579282
Long
EC
CORP
VG
N
1
N
N
N
Cyberark Software Ltd.
529900YEXNDM894PWS93
Cyberark Software LTD.
M2682V108
7010.00000000
NS
USD
2468641.60000000
1.970687192238
Long
EC
CORP
US
N
1
N
N
N
2025-06-27
Grandeur Peak Global Trust
Grandeur Peak Global Trust
Sarah Criger
VP, Fund Accouting