Grandeur Peak Global Stalwarts

Fund Profile

Fund profile

Tickers

GGSOX, GGSYX

Fund manager

Financial Investors Trust

Total assets

$199.03 mm

Liabilities

$1.90 mm

Net assets

$197.12 mm

Number of holdings

129.00

129 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
LFUS Littelfuse, Inc.	6.53 mm	21.43 k shares	3.31	Common equity	Long	USA
GLOB Globant S.A.	6.16 mm	35.25 k shares	3.12	Common equity	Long	Luxembourg
B&M European Value Retail SA	6.13 mm	863.95 k shares	3.11	Common equity	Long	Luxembourg
Techtronic Industries Co., Ltd.	5.66 mm	500.90 k shares	2.87	Common equity	Long	Hong Kong
PJT PJT Partners Inc.	5.38 mm	67.83 k shares	2.73	Common equity	Long	USA
CVS Group PLC	4.48 mm	169.18 k shares	2.27	Common equity	Long	UK
EQT AB	4.31 mm	180.34 k shares	2.18	Common equity	Long	Sweden
BayCurrent Consulting, Inc.	4.11 mm	127.50 k shares	2.09	Common equity	Long	Japan
DAVA Endava plc	3.78 mm	72.04 k shares	1.92	Common equity	Long	UK
Silergy Corp.	3.76 mm	358.00 k shares	1.91	Common equity	Long	Cayman Islands
Melexis NV	3.45 mm	32.09 k shares	1.75	Common equity	Long	Belgium
Dino Polska SA	2.66 mm	23.85 k shares	1.35	Common equity	Long	Poland
CRWD CrowdStrike Holdings, Inc.	2.62 mm	16.19 k shares	1.33	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.54 mm	51.34 k shares	1.29	Common equity	Long	USA
GIC Global Industrial Company	2.49 mm	87.26 k shares	1.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.49 mm	34.11 k shares	1.26	Common equity	Long	USA
PAX Patria Investments Limited	2.25 mm	147.63 k shares	1.14	Common equity	Long	Cayman Islands
Ashtead Group PLC	2.24 mm	30.35 k shares	1.14	Common equity	Long	UK
Alten SA	2.22 mm	15.43 k shares	1.13	Common equity	Long	France
HUBS HubSpot, Inc.	2.17 mm	3.74 k shares	1.10	Common equity	Long	USA
QLYS Qualys, Inc.	2.13 mm	15.31 k shares	1.08	Common equity	Long	USA
ARES Ares Management Corporation	2.08 mm	20.93 k shares	1.05	Common equity	Long	USA
ICLR ICON Public Limited Company	2.03 mm	8.07 k shares	1.03	Common equity	Long	Ireland
Virbac SA	2.02 mm	6.57 k shares	1.03	Common equity	Long	France
POOL Pool Corporation	2.02 mm	5.25 k shares	1.02	Common equity	Long	USA
MonotaRO Co., Ltd.	1.98 mm	161.90 k shares	1.00	Common equity	Long	Japan
PAYC Paycom Software, Inc.	1.94 mm	5.25 k shares	0.98	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.91 mm	5.04 k shares	0.97	Common equity	Long	USA
Dermapharm Holding SE	1.90 mm	38.89 k shares	0.96	Common equity	Long	Germany
Vietnam Technological & Commercial Joint Stock Bank	1.87 mm	1.29 mm shares	0.95	Common equity	Long	Viet Nam
FROG JFrog Ltd.	1.86 mm	60.58 k shares	0.95	Common equity	Long	Israel
SHLS Shoals Technologies Group, Inc.	1.85 mm	71.09 k shares	0.94	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.84 mm	3.28 k shares	0.93	Common equity	Long	USA
LEENO Industrial, Inc.	1.80 mm	13.62 k shares	0.91	Common equity	Long	Korea, Republic of
Regional SAB de CV	1.79 mm	231.43 k shares	0.91	Common equity	Long	Mexico
Diploma PLC	1.78 mm	42.82 k shares	0.90	Common equity	Long	UK
PX P10, Inc.	1.78 mm	150.00 k shares	0.90	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.73 mm	21.21 k shares	0.88	Common equity	Long	USA
Halma PLC	1.73 mm	60.17 k shares	0.88	Common equity	Long	UK
NET Cloudflare, Inc.	1.69 mm	24.63 k shares	0.86	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.67 mm	16.76 k shares	0.85	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.65 mm	11.05 k shares	0.84	Common equity	Long	USA
ETSY Etsy, Inc.	1.60 mm	15.77 k shares	0.81	Common equity	Long	USA
WuXi AppTec Co., Ltd.	1.55 mm	164.37 k shares	0.79	Common equity	Long	China
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.55 mm	137.50 k shares	0.79	Common equity	Long	Mexico
MEDP Medpace Holdings, Inc.	1.55 mm	6.11 k shares	0.78	Common equity	Long	USA
IndiaMart InterMesh, Ltd.	1.54 mm	40.82 k shares	0.78	Common equity	Long	India
FIVE Five Below, Inc.	1.53 mm	7.36 k shares	0.78	Common equity	Long	USA
JTC PLC	1.53 mm	165.89 k shares	0.78	Common equity	Long	Jersey
ALGN Align Technology, Inc.	1.51 mm	4.00 k shares	0.77	Common equity	Long	USA
Impax Asset Management Group PLC	1.38 mm	195.20 k shares	0.70	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	1.34 mm	25.97 k shares	0.68	Common equity	Long	Italy
Corp Inmobiliaria Vesta SAB de CV	1.31 mm	360.87 k shares	0.66	Common equity	Long	Mexico
BioMerieux	1.30 mm	12.15 k shares	0.66	Common equity	Long	France
DDOG Datadog, Inc.	1.25 mm	10.68 k shares	0.63	Common equity	Long	USA
Bajaj Finance, Ltd.	1.23 mm	13.81 k shares	0.62	Common equity	Long	India
NVEE NV5 Global, Inc.	1.22 mm	11.15 k shares	0.62	Common equity	Long	USA
St. James's Place PLC	1.21 mm	100.41 k shares	0.61	Common equity	Long	UK
Lifco AB	1.20 mm	59.36 k shares	0.61	Common equity	Long	Sweden
Hypera SA	1.15 mm	126.20 k shares	0.58	Common equity	Long	Brazil
Antin Infrastructure Partners SA	1.15 mm	63.82 k shares	0.58	Common equity	Long	France
Gusto Inc Series E Preferred	1.14 mm	37.64 k shares	0.58	Preferred equity	Long	USA
Ajanta Pharma, Ltd.	1.13 mm	54.91 k shares	0.57	Common equity	Long	India
WHD Cactus, Inc.	1.12 mm	22.13 k shares	0.57	Common equity	Long	USA
Asia Vital Components Co., Ltd.	1.12 mm	109.00 k shares	0.57	Common equity	Long	Taiwan
M&A Capital Partners Co., Ltd.	1.11 mm	54.30 k shares	0.56	Common equity	Long	Japan
PD PagerDuty, Inc.	1.10 mm	42.58 k shares	0.56	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.08 mm	1.95 k shares	0.55	Common equity	Long	USA
FPT Corp.	1.07 mm	295.21 k shares	0.54	Common equity	Long	Viet Nam
Nordic Semiconductor ASA	1.06 mm	71.72 k shares	0.54	Common equity	Long	Norway
Softcat PLC	1.03 mm	53.36 k shares	0.52	Common equity	Long	UK
Cross Creek Lucid LP/Partnership Interest	1.02 mm	N/A shares	0.52		Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.01 mm	8.00 k shares	0.51	Common equity	Long	USA
Warehouses De Pauw CVA	1.00 mm	34.00 k shares	0.51	Common equity	Long	Belgium
EVR Evercore Inc.	1.00 mm	7.42 k shares	0.51	Common equity	Long	USA
MC Moelis & Company	999.06 k	20.46 k shares	0.51	Common equity	Long	USA
Keywords Studios PLC	972.39 k	43.00 k shares	0.49	Common equity	Long	UK
Darktrace PLC	961.40 k	202.47 k shares	0.49	Common equity	Long	UK
Computer Age Management Services, Ltd.	957.70 k	33.42 k shares	0.49	Common equity	Long	India
NEOG Neogen Corporation	952.51 k	41.07 k shares	0.48	Common equity	Long	USA
Atoss Software AG	952.04 k	3.92 k shares	0.48	Common equity	Long	Germany
Voltronic Power Technology Corp.	945.26 k	16.98 k shares	0.48	Common equity	Long	Taiwan
AddTech AB	911.44 k	48.90 k shares	0.46	Common equity	Long	Sweden
Shanghai Hanbell Precise Machinery Co., Ltd.	901.04 k	249.40 k shares	0.46	Common equity	Long	China
ASPEED Technology, Inc.	885.88 k	12.00 k shares	0.45	Common equity	Long	Taiwan
Motherson Sumi Wiring India, Ltd.	883.87 k	1.24 mm shares	0.45	Common equity	Long	India
Musti Group Oyj	871.87 k	44.45 k shares	0.44	Common equity	Long	Finland
MKTX MarketAxess Holdings Inc.	871.47 k	3.24 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	863.46 k	14.55 k shares	0.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	856.43 k	15.55 k shares	0.43	Common equity	Long	USA
NVMI Nova Ltd.	842.54 k	6.80 k shares	0.43	Common equity	Long	Israel
MCHP Microchip Technology Incorporated	821.41 k	8.74 k shares	0.42	Common equity	Long	USA
ZS Zscaler, Inc.	820.02 k	5.11 k shares	0.42	Common equity	Long	USA
Sagax AB	812.29 k	36.56 k shares	0.41	Common equity	Long	Sweden
AIXTRON SE	807.17 k	20.35 k shares	0.41	Common equity	Long	Germany
BILL Bill.com Holdings, Inc.	804.06 k	6.42 k shares	0.41	Common equity	Long	USA
PCTY Paylocity Holding Corporation	803.96 k	3.54 k shares	0.41	Common equity	Long	USA
ABCZF Abcam plc	803.45 k	34.28 k shares	0.41	Common equity	Long	UK
ASM International NV	788.42 k	1.66 k shares	0.40	Common equity	Long	Netherlands
MXCT MaxCyte, Inc.	783.11 k	175.19 k shares	0.40	Common equity	Long	USA
SwedenCare AB	746.97 k	174.23 k shares	0.38	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	744.31 k	11.43 k shares	0.38	Common equity	Long	USA
Raia Drogasil SA	729.18 k	118.49 k shares	0.37	Common equity	Long	Brazil
GQG Partners, Inc.	724.43 k	665.74 k shares	0.37	Common equity	Long	USA
Avenue Supermarts, Ltd.	720.91 k	15.80 k shares	0.37	Common equity	Long	India
Angelalign Technology, Inc.	709.06 k	70.40 k shares	0.36	Common equity	Long	Cayman Islands
VAT Group AG	708.33 k	1.67 k shares	0.36	Common equity	Long	Switzerland
SITM SiTime Corporation	707.62 k	5.49 k shares	0.36	Common equity	Long	USA
QGEN Qiagen N.V.	704.83 k	15.05 k shares	0.36	Common equity	Long	Netherlands
Hensoldt AG	674.05 k	19.83 k shares	0.34	Common equity	Long	Germany
Sinbon Electronics Co., Ltd.	669.22 k	62.50 k shares	0.34	Common equity	Long	Taiwan
Guangzhou Kingmed Diagnostics Group Co., Ltd.	664.92 k	66.00 k shares	0.34	Common equity	Long	China
ESTC Elastic N.V.	658.65 k	9.91 k shares	0.33	Common equity	Long	Netherlands
Metropolis Healthcare, Ltd.	645.36 k	38.70 k shares	0.33	Common equity	Long	India
Tsuruha Holdings, Inc.	637.95 k	8.32 k shares	0.32	Common equity	Long	Japan
Hangzhou Tigermed Consulting Co., Ltd.	636.33 k	66.10 k shares	0.32	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	621.26 k	15.00 k shares	0.32	Common equity	Long	China
Lasertec Corp.	603.80 k	4.00 k shares	0.31	Common equity	Long	Japan
Nagarro SE	601.84 k	6.35 k shares	0.31	Common equity	Long	Germany
Wilcon Depot, Inc.	597.20 k	1.44 mm shares	0.30	Common equity	Long	Philippines
OX2 AB	590.56 k	94.40 k shares	0.30	Common equity	Long	Sweden
Wuxi Biologics Cayman, Inc.	564.90 k	99.90 k shares	0.29	Common equity	Long	Cayman Islands
Domino's Pizza Enterprises, Ltd.	556.94 k	16.89 k shares	0.28	Common equity	Long	Australia
Aritzia, Inc.	531.69 k	27.94 k shares	0.27	Common equity	Long	Canada
HMS Networks AB	527.99 k	13.07 k shares	0.27	Common equity	Long	Sweden
Sesa SpA	501.76 k	4.28 k shares	0.25	Common equity	Long	Italy
Dataminr Inc - Private Placement	482.81 k	24.26 k shares	0.24	Preferred equity	Long	USA
POWI Power Integrations, Inc.	413.72 k	4.26 k shares	0.21	Common equity	Long	USA
CINT CI&T Inc	163.70 k	27.47 k shares	0.08	Common equity	Long	Cayman Islands