NV5 Global, Inc.

NPORT-P false 0000915802 XXXXXXXX S000067354 C000216567 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Grandeur Peak US Stalwarts S000067354 549300HN0288ZEVVKJ50 2021-04-30 2020-07-31 N 20322845.40 195745.27 20127100.13 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 741580.95000000 N Nv5 Global Inc N/A NV5 Global, Inc. 62945V109 3575.00000000 NS USD 202845.50000000 1.007822779684 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc. 38267D109 3225.00000000 NS USD 333239.25000000 1.655674428246 Long EC CORP US N 1 N N N Accolade Inc N/A Accolade, Inc. 00437E102 575.00000000 NS USD 18653.00000000 0.092676043143 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 1350.00000000 NS USD 439546.50000000 2.183854093043 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 600.00000000 NS USD 100824.00000000 0.500936545000 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1325.00000000 NS USD 351138.25000000 1.744604278470 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 850.00000000 NS USD 81642.50000000 0.405634688915 Long EC CORP US N 1 N N N Systemax Inc N/A Systemax, Inc. 871851101 9750.00000000 NS USD 218497.50000000 1.085588577533 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 3750.00000000 NS USD 240225.00000000 1.193540045254 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc. 64829B100 3800.00000000 NS USD 269458.00000000 1.338782031487 Long EC CORP US N 1 N N N Lemaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 10150.00000000 NS USD 297699.50000000 1.479097823716 Long EC CORP US N 1 N N N Svb Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 900.00000000 NS USD 201843.00000000 1.002841932997 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 675.00000000 NS USD 202459.50000000 1.005904967393 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 9350.00000000 NS USD 439824.00000000 2.185232831154 Long EC CORP US N 1 N N N Icon Plc 6354008SRQGEMC4XFI67 ICON PLC, ADR G4705A100 1600.00000000 NS USD 296736.00000000 1.474310745628 Long EC CORP IE N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 4475.00000000 NS USD 245230.00000000 1.218407015496 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 3525.00000000 NS USD 430155.75000000 2.137196850125 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc. 282914100 5825.00000000 NS USD 92617.50000000 0.460163160126 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 3175.00000000 NS USD 345789.25000000 1.718028169813 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 2375.00000000 NS USD 675378.75000000 3.355569086643 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 5174.00000000 NS USD 314372.24000000 1.561935092335 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp. 42805E306 4800.00000000 NS USD 461856.00000000 2.294697184477 Long EC CORP US N 1 N N N Msci Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 275.00000000 NS USD 103394.50000000 0.513707883064 Long EC CORP US N 1 N N N First Republic Bank/ca YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 6625.00000000 NS USD 745180.00000000 3.702371405651 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corp. 422806208 1950.00000000 NS USD 149272.50000000 0.741649313790 Long EC CORP US N 1 N N N Pjt Partners Inc 549300W3WBEQUBKYTN87 PJT Partners, Inc. 69343T107 5725.00000000 NS USD 306459.25000000 1.522619990066 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 2050.00000000 NS USD 122118.50000000 0.606736684426 Long EC CORP US N 1 N N N Hd Supply Holdings Inc 549300B7Z7O7RWEXS689 HD Supply Holdings, Inc. 40416M105 4000.00000000 NS USD 140400.00000000 0.697566957451 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 925.00000000 NS USD 169108.50000000 0.840203004445 Long EC CORP US N 1 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co. 852312305 3550.00000000 NS USD 206574.50000000 1.026350038831 Long EC CORP US N 1 N N N Lgi Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 2200.00000000 NS USD 251042.00000000 1.247283505217 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 550.00000000 NS USD 97707.50000000 0.485452446546 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co. 60786M105 3350.00000000 NS USD 99796.50000000 0.495831487672 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 225.00000000 NS USD 97996.50000000 0.486888321551 Long EC CORP US N 1 N N N Wns Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings, Ltd. 92932M101 9200.00000000 NS USD 588432.00000000 2.923580626117 Long EC CORP JE N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com, Ltd. M98068105 925.00000000 NS USD 268694.00000000 1.334986154311 Long EC CORP IL N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact, Ltd. G3922B107 8775.00000000 NS USD 349420.50000000 1.736069765356 Long EC CORP BM N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 1750.00000000 NS USD 233100.00000000 1.158140012691 Long EC CORP US N 1 N N N Idexx Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1210.00000000 NS USD 481277.50000000 2.391191462711 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc. 09239B109 2750.00000000 NS USD 244502.50000000 1.214792485856 Long EC CORP US N 1 N N N Endava Plc 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 9575.00000000 NS USD 494548.75000000 2.457128681259 Long EC CORP GB N 1 N N N Cdw Corp/de N/A CDW Corp. 12514G108 1100.00000000 NS USD 127875.00000000 0.635337426524 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 1650.00000000 NS USD 195327.00000000 0.970467671638 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 2400.00000000 NS USD 112632.00000000 0.559603714755 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 1450.00000000 NS USD 459215.00000000 2.281575572407 Long EC CORP US N 1 N N N Oxford Immunotec Global Plc N/A Oxford Immunotec Global PLC G6855A103 16600.00000000 NS USD 217128.00000000 1.078784318642 Long EC CORP GB N 1 N N N Blackstone Group Inc/the 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. 09260D107 4500.00000000 NS USD 239760.00000000 1.191229727339 Long EC CORP US N 1 N N N Ashtead Group Plc 2138007UTBN8X9K1A235 Ashtead Group PLC 005367008 6125.00000000 NS 195229.66000000 0.969984045088 Long EC CORP GB N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1550.00000000 NS USD 155790.50000000 0.774033512000 Long EC CORP US N 1 N N N Bank Of Nt Butterfield & Son L 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son, Ltd. G0772R208 5600.00000000 NS USD 145768.00000000 0.724237466194 Long EC CORP BM N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 975.00000000 NS USD 92381.25000000 0.458989369572 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 375.00000000 NS USD 294555.00000000 1.463474609345 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 4600.00000000 NS USD 568008.00000000 2.822105501196 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1175.00000000 NS USD 140236.25000000 0.696753377755 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 9500.00000000 NS USD 466450.00000000 2.317522131788 Long EC CORP US N 1 N N N Ww Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 575.00000000 NS USD 196379.75000000 0.975698181713 Long EC CORP US N 1 N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 900.00000000 NS USD 107496.00000000 0.534085880756 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 2700.00000000 NS USD 195048.00000000 0.969081480889 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 Pluralsight, Inc. 72941B106 25875.00000000 NS USD 547773.75000000 2.721573135036 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 1350.00000000 NS USD 69606.00000000 0.345832233905 Long EC CORP US N 1 N N N Globant Sa 2221008DCMSPYS42DS88 Globant SA L44385109 2575.00000000 NS USD 445320.50000000 2.212541782590 Long EC CORP LU N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 2400.00000000 NS USD 134856.00000000 0.670022005798 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp. 45772F107 1900.00000000 NS USD 248254.00000000 1.233431534580 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 2300.00000000 NS USD 82041.00000000 0.407614606526 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1700.00000000 NS USD 331330.00000000 1.646188461626 Long EC CORP US N 1 N N N Ppd Inc N/A PPD, Inc. 69355F102 3825.00000000 NS USD 112340.25000000 0.558154176579 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 1675.00000000 NS USD 170397.75000000 0.846608547179 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc. 767744105 2175.00000000 NS USD 100659.00000000 0.500116754772 Long EC CORP CA N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1575.00000000 NS USD 238896.00000000 1.186937007601 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co., Ltd. Y8563B159 20000.00000000 NS 208895.14000000 1.037879966069 Long EC CORP HK N 1 N N N Epam Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 2800.00000000 NS USD 812224.00000000 4.035474533111 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 1200.00000000 NS USD 231588.00000000 1.150627753149 Long EC CORP US N 1 N N N Coresite Realty Corp 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 2350.00000000 NS USD 303267.50000000 1.506762017584 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia, Inc. 584021109 5500.00000000 NS USD 169015.00000000 0.839738456649 Long EC CORP US N 1 N N N 2020-08-30 FINANCIAL INVESTORS TRUST Jennell Panella Jennell Panella Assistant Treasurer XXXX