GUSYX Holdings — Grandeur Peak US Stalwarts Fund
All 52 reported holdings of Grandeur Peak US Stalwarts Fund (GUSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rosebank Industries PLC | 7.01% | $1.24M |
| Primoris Services Corp. | 5.23% | $924.41K |
| Monolithic Power Systems, Inc. | 4.36% | $770.07K |
| Kadant, Inc. | 3.65% | $644.59K |
| Lemaitre Vascular, Inc. | 3.57% | $631.17K |
| Littelfuse, Inc. | 3.11% | $550.08K |
| Itt, Inc. | 3.06% | $540.14K |
| Marex Group PLC | 2.92% | $515.57K |
| M-Tron Industries, Inc. | 2.88% | $509.66K |
| Bel Fuse, Inc. | 2.63% | $464.51K |
| Pjt Partners, Inc. | 2.48% | $438.36K |
| Dexcom, Inc. | 2.44% | $430.96K |
| Core & Main, Inc. | 2.32% | $410.87K |
| Federal Signal Corp. | 2.29% | $405.47K |
| Loar Holdings, Inc. | 2.15% | $379.54K |
| Quanta Services, Inc. | 2.09% | $369.71K |
| Aritzia, Inc. | 2.09% | $369.41K |
| Ensign Group, Inc. (the) | 2.03% | $358.07K |
| Perella Weinberg Partners | 1.98% | $349.88K |
| Modine Manufacturing Company | 1.91% | $337.38K |
| Perimeter Solutions, Inc. | 1.83% | $323.36K |
| Nvent Electric PLC | 1.80% | $318.67K |
| Bio-Techne Corp. | 1.80% | $317.59K |
| Installed Building Products, Inc. | 1.74% | $307.88K |
| Bbb Foods, Inc. | 1.72% | $304.67K |
| Karman Holdings, Inc. | 1.72% | $304.01K |
| Burlington Stores, Inc. | 1.71% | $302.09K |
| Csw Industrials, Inc. | 1.68% | $297.02K |
| Marvell Technology, Inc. | 1.68% | $296.61K |
| Atricure, Inc. | 1.68% | $296.42K |
| 5n Plus, Inc. | 1.53% | $270.19K |
| Idexx Laboratories, Inc. | 1.49% | $263.02K |
| Texas Roadhouse, Inc. | 1.49% | $262.74K |
| Rbc Bearings, Inc. | 1.44% | $254.01K |
| Formfactor, Inc. | 1.35% | $238.69K |
| Spx Technologies, Inc. | 1.26% | $222.85K |
| Houlihan Lokey, Inc. | 1.25% | $220.21K |
| Tradeweb Markets, Inc. | 1.24% | $219.59K |
| Vse Corp. | 1.21% | $213.91K |
| Badger Meter, Inc. | 1.21% | $213.89K |
| Miami International Holdings, Inc. | 1.18% | $208.18K |
| Mama's Creations, Inc. | 1.13% | $199.57K |
| Pennant Group, Inc. (the) | 1.13% | $199.38K |
| Kraken Robotics, Inc. | 0.92% | $163.29K |
| Regal Rexnord Corp. | 0.52% | $92.25K |
| Arxis, Inc. | 0.48% | $84.94K |
| C3.ai, Inc. | -0.36% | $-63.21K |
| Sprinklr, Inc. | -0.37% | $-65.82K |
| Appian Corp. | -0.39% | $-68.67K |
| Monday.com Ltd. | -0.42% | $-73.91K |
| Uipath, Inc. | -0.42% | $-74.02K |
| Docebo, Inc. | -0.47% | $-83.83K |
GUSYX overview: performance, fees, allocation and SEC filings