Grandeur Peak US Stalwarts

Fund Profile

Fund profile

Fund manager

Financial Investors Trust

Total assets

$125.00 mm

Liabilities

$246.22 k

Net assets

$124.76 mm

Number of holdings

71.00

71 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
LFUS Littelfuse, Inc.	5.60 mm	18.40 k shares	4.49	Common equity	Long	USA
PJT PJT Partners Inc.	5.37 mm	67.72 k shares	4.31	Common equity	Long	USA
Techtronic Industries Co., Ltd.	4.16 mm	368.20 k shares	3.33	Common equity	Long	Hong Kong
PAYC Paycom Software, Inc.	3.16 mm	8.56 k shares	2.53	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.06 mm	41.92 k shares	2.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.00 mm	5.36 k shares	2.40	Common equity	Long	USA
GLOB Globant S.A.	2.99 mm	17.10 k shares	2.39	Common equity	Long	Luxembourg
GIC Global Industrial Company	2.89 mm	101.52 k shares	2.32	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.89 mm	58.28 k shares	2.31	Common equity	Long	USA
ICLR ICON Public Limited Company	2.84 mm	11.29 k shares	2.28	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	2.73 mm	16.89 k shares	2.19	Common equity	Long	USA
QLYS Qualys, Inc.	2.68 mm	19.29 k shares	2.15	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.62 mm	32.06 k shares	2.10	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.55 mm	17.11 k shares	2.04	Common equity	Long	USA
POOL Pool Corporation	2.47 mm	6.41 k shares	1.98	Common equity	Long	USA
ALGN Align Technology, Inc.	2.38 mm	6.29 k shares	1.91	Common equity	Long	USA
DAVA Endava plc	2.37 mm	45.09 k shares	1.90	Common equity	Long	UK
GWW W.W. Grainger, Inc.	2.31 mm	3.12 k shares	1.85	Common equity	Long	USA
ARES Ares Management Corporation	2.22 mm	22.41 k shares	1.78	Common equity	Long	USA
Ashtead Group PLC	2.22 mm	30.04 k shares	1.78	Common equity	Long	UK
SHLS Shoals Technologies Group, Inc.	2.20 mm	84.59 k shares	1.76	Common equity	Long	USA
HUBS HubSpot, Inc.	2.12 mm	3.65 k shares	1.70	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.08 mm	8.20 k shares	1.66	Common equity	Long	USA
ETSY Etsy, Inc.	2.06 mm	20.24 k shares	1.65	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.99 mm	3.59 k shares	1.59	Common equity	Long	USA
NET Cloudflare, Inc.	1.94 mm	28.16 k shares	1.55	Common equity	Long	USA
FIVE Five Below, Inc.	1.93 mm	9.29 k shares	1.55	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.92 mm	5.09 k shares	1.54	Common equity	Long	USA
TECH Bio-Techne Corporation	1.90 mm	22.78 k shares	1.52	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.76 mm	31.89 k shares	1.41	Common equity	Long	USA
FROG JFrog Ltd.	1.74 mm	56.54 k shares	1.39	Common equity	Long	Israel
HLI Houlihan Lokey, Inc.	1.63 mm	16.35 k shares	1.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.61 mm	24.66 k shares	1.29	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.57 mm	14.32 k shares	1.26	Common equity	Long	USA
MC Moelis & Company	1.53 mm	31.31 k shares	1.23	Common equity	Long	USA
PX P10, Inc.	1.50 mm	126.44 k shares	1.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.47 mm	5.45 k shares	1.18	Common equity	Long	USA
WHD Cactus, Inc.	1.45 mm	28.61 k shares	1.16	Common equity	Long	USA
DDOG Datadog, Inc.	1.43 mm	12.23 k shares	1.14	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.42 mm	11.30 k shares	1.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.34 mm	14.31 k shares	1.08	Common equity	Long	USA
QGEN Qiagen N.V.	1.26 mm	26.88 k shares	1.01	Common equity	Long	Netherlands
ESTC Elastic N.V.	1.22 mm	18.36 k shares	0.98	Common equity	Long	Netherlands
PD PagerDuty, Inc.	1.20 mm	46.36 k shares	0.96	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.14 mm	19.26 k shares	0.92	Common equity	Long	USA
DXCM DexCom, Inc.	1.14 mm	9.13 k shares	0.91	Common equity	Long	USA
MSCI MSCI Inc.	1.12 mm	2.04 k shares	0.90	Common equity	Long	USA
NEOG Neogen Corporation	1.09 mm	46.87 k shares	0.87	Common equity	Long	USA
ZS Zscaler, Inc.	1.05 mm	6.56 k shares	0.84	Common equity	Long	USA
FAST Fastenal Company	1.05 mm	17.88 k shares	0.84	Common equity	Long	USA
Frontage Holdings Corp.	981.86 k	3.31 mm shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	972.11 k	2.09 k shares	0.78	Common equity	Long	USA
NVMI Nova Ltd.	953.59 k	7.69 k shares	0.76	Common equity	Long	Israel
PLNT Planet Fitness, Inc.	936.31 k	13.86 k shares	0.75	Common equity	Long	USA
PCTY Paylocity Holding Corporation	899.69 k	3.97 k shares	0.72	Common equity	Long	USA
HQY HealthEquity, Inc.	875.88 k	12.89 k shares	0.70	Common equity	Long	USA
EVR Evercore Inc.	858.71 k	6.36 k shares	0.69	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	826.35 k	7.20 k shares	0.66	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	791.56 k	7.10 k shares	0.63	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	753.95 k	6.05 k shares	0.60	Common equity	Long	USA
SITM SiTime Corporation	745.29 k	5.78 k shares	0.60	Common equity	Long	USA
PWP Perella Weinberg Partners	739.91 k	74.89 k shares	0.59	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	733.11 k	5.85 k shares	0.59	Common equity	Long	USA
Aritzia, Inc.	702.10 k	36.90 k shares	0.56	Common equity	Long	Canada
DOCS Doximity, Inc.	685.69 k	19.19 k shares	0.55	Common equity	Long	USA
MXCT MaxCyte, Inc.	673.92 k	150.76 k shares	0.54	Common equity	Long	USA
Gusto Inc Series E Preferred	626.09 k	20.60 k shares	0.50	Preferred equity	Long	USA
TPG TPG Inc.	580.15 k	19.71 k shares	0.47	Common equity	Long	USA
GQG Partners, Inc.	565.30 k	519.50 k shares	0.45	Common equity	Long	USA
Cross Creek Lucid LP/Partnership Interest	550.67 k	N/A shares	0.44		Long	USA
POWI Power Integrations, Inc.	527.76 k	5.43 k shares	0.42	Common equity	Long	USA