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
2027-04-30
2026-07-31
N
17191586.97
279595.51
16911991.46
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
114924.42
N
ROSEBANK INDUSTRIES PLC
2138005KFPHBAEW69F51
Rosebank Industries plc
G7624N103
267347.00000000
NS
1210627.92000000
7.158399546637
Long
EC
CORP
JE
N
1
N
N
N
MAMA'S CREATIONS INC
N/A
Mama's Creations, Inc.
56146T103
15994.00000000
NS
USD
294769.42000000
1.742961026779
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1218.00000000
NS
USD
538514.34000000
3.184216011897
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
254900B2I6GPHK2EXM59
AtriCure, Inc.
04963C209
12216.00000000
NS
USD
461276.16000000
2.727509418929
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
1579.00000000
NS
USD
429440.63000000
2.539267069852
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
489.00000000
NS
USD
100357.47000000
0.593410126993
Long
EC
CORP
US
N
1
N
N
N
MAREX GROUP LTD
254900V928MQRIAF8X79
Marex Group Ltd.
G5T40M104
5550.00000000
NS
USD
360306.00000000
2.130476477901
Long
EC
CORP
BM
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
nVent Electric plc
G6700G107
1673.00000000
NS
USD
257357.59000000
1.521746215451
Long
EC
CORP
IE
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
Federal Signal Corporation
313855108
3824.00000000
NS
USD
477808.80000000
2.825266327328
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FirstService Corporation
33767E202
1500.00000000
NS
211307.85000000
1.249455751558
Long
EC
CORP
CA
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
1027.00000000
NS
USD
206488.62000000
1.220959817111
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
5529.00000000
NS
USD
406215.63000000
2.401938476380
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
376.00000000
NS
USD
536187.28000000
3.170456189433
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
804.00000000
NS
USD
296257.92000000
1.751762473986
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
2909.00000000
NS
USD
894517.50000000
5.289249950933
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
5428.00000000
NS
USD
452966.60000000
2.678375288157
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS INC
N/A
Perimeter Solutions, Inc.
71385M107
10699.00000000
NS
USD
327496.39000000
1.936474428659
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS INC
254900TREUDBWGLAP788
Miami International Holdings, Inc.
59356Q108
6917.00000000
NS
USD
325375.68000000
1.923934746357
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
1228.00000000
NS
USD
252280.32000000
1.491724499723
Long
EC
CORP
US
N
1
N
N
N
GROUPE DYNAMITE INC
894500PR7X62F01X8R60
Groupe Dynamite, Inc.
39944C100
3800.00000000
NS
153461.69000000
0.907413478554
Long
EC
CORP
CA
N
1
N
N
N
KARMAN HOLDINGS INC
529900O0VTB7GNU1Z532
Karman Holdings, Inc.
485924104
8038.00000000
NS
USD
387029.70000000
2.288492759208
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
2008.00000000
NS
USD
269774.80000000
1.595168733605
Long
EC
CORP
US
N
1
N
N
N
KRAKEN ROBOTICS INC
529900IX6H61N726FS70
Kraken Robotics, Inc.
50077N102
40400.00000000
NS
167448.30000000
0.990115802719
Long
EC
CORP
CA
N
1
N
N
N
ABACUS GLOBAL MANAGEMENT INC
N/A
Abacus Global Management, Inc.
00258Y104
9787.00000000
NS
USD
100903.97000000
0.596641561927
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1251.00000000
NS
USD
398981.43000000
2.359162910788
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
Core & Main, Inc.
21874C102
6758.00000000
NS
USD
297149.26000000
1.757032935493
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
682.00000000
NS
USD
173759.96000000
1.027436422321
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC (THE)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
1907.00000000
NS
USD
339751.12000000
2.008936208391
Long
EC
CORP
US
N
1
N
N
N
ETON PHARMACEUTICALS INC
N/A
Eton Pharmaceuticals, Inc.
29772L108
2751.00000000
NS
USD
127701.42000000
0.755093924343
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC (THE)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
5887.00000000
NS
USD
237363.84000000
1.403523887541
Long
EC
CORP
US
N
1
N
N
N
5N PLUS INC
5493005GU1NFX4YB2S73
5N Plus, Inc.
33833X101
11700.00000000
NS
271931.91000000
1.607923647804
Long
EC
CORP
CA
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
1510.00000000
NS
USD
336639.40000000
1.990536719440
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC Bearings, Inc.
75524B104
430.00000000
NS
USD
237063.30000000
1.401746805281
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
Pjt Partners, Inc. CLASS A
69343T107
2930.00000000
NS
USD
493148.30000000
2.915968241625
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
3000.00000000
NS
298936.34000000
1.767599875550
Long
EC
CORP
CA
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
611.00000000
NS
USD
341591.77000000
2.019819905940
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
2586.00000000
NS
USD
506804.28000000
2.996715562437
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
Loar Holdings, Inc.
53947R105
7195.00000000
NS
USD
492497.75000000
2.912121562767
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
1801.00000000
NS
USD
191266.20000000
1.130950192662
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
6319.00000000
NS
USD
640241.08000000
3.785722583376
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
1657.00000000
NS
USD
207936.93000000
1.229523622287
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
566.00000000
NS
USD
377725.76000000
2.233478895098
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
1997.00000000
NS
USD
374557.32000000
2.214744022818
Long
EC
CORP
US
N
1
N
N
N
ARXIS INC
N/A
Arxis, Inc.
04339D105
6243.00000000
NS
USD
338994.90000000
2.004464706606
Long
EC
CORP
US
N
1
N
N
N
TERRAVEST INDUSTRIES INC
254900H4S2STHU44PM25
TerraVest Industries, Inc.
88105G103
3200.00000000
NS
260767.46000000
1.541908654677
Long
EC
CORP
CA
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX Technologies, Inc.
78473E103
1159.00000000
NS
USD
254539.58000000
1.505083423215
Long
EC
CORP
US
N
1
N
N
N
M-TRON INDUSTRIES INC
529900ECYL9SLLCSE931
M-Tron Industries, Inc.
55380K109
4970.00000000
NS
USD
409428.60000000
2.420936652956
Long
EC
CORP
US
N
1
N
N
N
BBB FOODS INC
N/A
BBB Foods, Inc.
G0896C103
2687.00000000
NS
USD
111053.71000000
0.656656611154
Long
EC
CORP
VG
N
1
N
N
N
2026-09-29
Grandeur Peak Global Trust
Grandeur Peak Global Trust
Sarah Criger
VP, Fund Accounting
XXXX