{"entity_type":"fund","name":"GRANDEUR PEAK GLOBAL STALWARTS FUND","identifiers":{"lei":"54930009V9HLYRFU7L84","cik":"1965454","fund_id":"S000080373","fundkey":"grandeur-peak-global-stalwarts-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":124,"total_value_usd":105170834.21,"asset_categories":["EC","EP"],"by_asset_category":{"EC":{"positions":123,"total_value_usd":104026669.41},"EP":{"positions":1,"total_value_usd":1144164.8}}},"holdings":[{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corporation","isin":"US74164F1030","value_usd":2571099.75,"pct_val":3.081719678092,"balance":17343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":2223568.7,"pct_val":2.665169026748,"balance":1978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma plc","isin":"GB0001826634","value_usd":2220203.34,"pct_val":2.661135306883,"balance":30499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Hldgs Co Ltd","title":"Japan Elevator Service Holdings Company Ltd.","isin":"JP3389510003","value_usd":2218280.97,"pct_val":2.658831154562,"balance":211200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visional Inc.","title":"Visional Inc","isin":"JP3800270005","value_usd":1975562.43,"pct_val":2.369971266411,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silergy Corporation","title":"Silergy Corporation","isin":"KYG8190F1028","value_usd":1873136.69,"pct_val":2.245141285292,"balance":211000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baycurrent Inc.","title":"BayCurrent Consulting, Inc.","isin":"JP3835250006","value_usd":1749077.55,"pct_val":1.947089736027,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Investment Management Group Ltd.","title":"Pinnacle Investment Management Group Ltd.","isin":"AU000000PNI7","value_usd":1741150.65,"pct_val":2.086942842505,"balance":147239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTC PLC","title":"JTC plc","isin":"JE00BF4X3P53","value_usd":1713462.48,"pct_val":2.055544680344,"balance":100026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc.","title":"ASPEED Technology, Inc.","isin":"TW0005274005","value_usd":1686236.04,"pct_val":2.021122201259,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group Plc","title":"Marex Group plc","isin":"GB00BMT7GT62","value_usd":1602651.12,"pct_val":1.920937331825,"balance":40594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc.","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":1596136.8,"pct_val":1.913129269095,"balance":4930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"Lagercrantz Group A.B.","isin":"SE0014990966","value_usd":1540811.71,"pct_val":1.846816626598,"balance":70172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":1485131.04,"pct_val":1.78007778598,"balance":4626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HPSP Co Ltd.","title":"HPSP Company Ltd.","isin":"KR7403870009","value_usd":1462182.03,"pct_val":1.752571106898,"balance":45577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemaitre Vascular Inc.","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":1416449.9,"pct_val":1.697756584458,"balance":16670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"AddTech A.B.","isin":"SE0014781795","value_usd":1398070.02,"pct_val":1.675726463738,"balance":42827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":1397497.72,"pct_val":1.676499507674,"balance":5108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"Pjt Partners, Inc. CLASS A","isin":"US69343T1079","value_usd":1371608.81,"pct_val":1.644010062395,"balance":7927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co  Ltd.","title":"HD Hyundai Marine Solution Company Ltd.","isin":"KR7443060009","value_usd":1352379.35,"pct_val":1.620961635246,"balance":10688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica S.p.A.","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":1318205.93,"pct_val":1.580001380444,"balance":23986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monotaro CoLtd","title":"MonotaRO Company Ltd.","isin":"JP3922950005","value_usd":1277101.29,"pct_val":1.53073336665,"balance":94500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings, Inc.","isin":"US53947R1059","value_usd":1255699.8,"pct_val":1.50508154475,"balance":18310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis N.V.","isin":"BE0165385973","value_usd":1242565.52,"pct_val":1.489338799205,"balance":16435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virbac SA","title":"Virbac S.A.CA","isin":"FR0000031577","value_usd":1197651.21,"pct_val":1.435504515664,"balance":2873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpump Group S.p.A.","title":"Interpump Group SpA","isin":"IT0001078911","value_usd":1167044.78,"pct_val":1.398819654407,"balance":20132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terravest Industries Inc","title":"TerraVest Industries, Inc.","isin":"CA88105G1037","value_usd":1160279.96,"pct_val":1.390711342424,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiaSorin S.p.A.","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":1147158.66,"pct_val":1.374984154705,"balance":13401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Gusto Inc. Preferred Series E","isin":"N/A","value_usd":1144164.8,"pct_val":1.37139571467,"balance":37637,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD N.V.","isin":"NL0010801007","value_usd":1132836.22,"pct_val":1.357817280807,"balance":12125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific S.E.","isin":"FR0014000MR3","value_usd":1066950.21,"pct_val":1.278846321579,"balance":13203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group A.G.","isin":"CH0311864901","value_usd":1064644.76,"pct_val":1.276083009642,"balance":1642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":1026550.03,"pct_val":1.230422673409,"balance":46013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asker Healthcare Group AB","title":"Asker Healthcare Group A.B.","isin":"SE0024171458","value_usd":1024671.63,"pct_val":1.228171223521,"balance":121591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":1004957.36,"pct_val":1.204541703197,"balance":13759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":1004414.95,"pct_val":1.203891570673,"balance":7051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B & M European Value Retail SA","isin":"LU1072616219","value_usd":982802.06,"pct_val":1.094064584828,"balance":331630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"Cartrade Tech Ltd.","isin":"INE290S01011","value_usd":966148.87,"pct_val":1.158025854362,"balance":33437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc.","title":"Karman Holdings, Inc.","isin":"US4859241048","value_usd":943230.6,"pct_val":1.130556020239,"balance":9087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rosebank Industries PLC","title":"Rosebank Industries plc","isin":"JE00BSBJ5M88","value_usd":899479.32,"pct_val":1.078115744238,"balance":188352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCC, S.A.B. de C.V.","title":"Grupo Cementos de Chihuahua, S.A.B. de C.V","isin":"MX01GC2M0006","value_usd":889202.49,"pct_val":0.989868654782,"balance":95100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":874572.14,"pct_val":1.048262002961,"balance":13646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT, Inc.","isin":"US45073V1089","value_usd":871211.7,"pct_val":1.044234180208,"balance":4779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd.","title":"PB Fintech Ltd.","isin":"INE417T01026","value_usd":847745.3,"pct_val":1.016107357569,"balance":46980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma plc","isin":"GB0004052071","value_usd":831383.48,"pct_val":0.996496083186,"balance":17144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":827918.4,"pct_val":0.992342838948,"balance":15108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roko AB","title":"Roko A.B.","isin":"SE0023950795","value_usd":826293.67,"pct_val":0.990395437875,"balance":4616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"KANDENKO CO., LTD.","isin":"JP3230600003","value_usd":819557.77,"pct_val":0.982321789398,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":818195.63,"pct_val":0.981543333664,"balance":44443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd.","title":"Rakus Co Ltd","isin":"JP3967170006","value_usd":817269.82,"pct_val":0.980432691416,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimian Group AB","title":"Vimian Group A.B.","isin":"SE0015961982","value_usd":816595.48,"pct_val":0.97877118916,"balance":272445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":798099.79,"pct_val":0.957435483336,"balance":66885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"Yeti Holdings, Inc.","isin":"US98585X1046","value_usd":783774.42,"pct_val":0.872505126226,"balance":21333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main, Inc.","isin":"US21874C1027","value_usd":778042.16,"pct_val":0.932561187039,"balance":14581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinden Corp","title":"Kinden Corp","isin":"JP3263000006","value_usd":768801.13,"pct_val":0.921484890215,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM International NV","isin":"NL0000334118","value_usd":735944.67,"pct_val":0.882871477551,"balance":1136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":724537.96,"pct_val":0.868431062955,"balance":15007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":718339.24,"pct_val":0.861001278326,"balance":3079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"Cyberark Software LTD.","isin":"IL0011334468","value_usd":698365.98,"pct_val":0.83779043421,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":688378.32,"pct_val":0.825090125233,"balance":6132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporacion Inmobiliaria Vesta S A B De C V","title":"Corp Inmobiliaria Vesta S.A.B. de C.V.","isin":"MX01VE0M0003","value_usd":688014.84,"pct_val":0.824654458174,"balance":222665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Company Ltd.","isin":"JP3580200008","value_usd":676038.05,"pct_val":0.810299079926,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco A.B.","isin":"SE0015949201","value_usd":661343.55,"pct_val":0.792686254982,"balance":19240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Company, Inc.","title":"Trex Company, Inc.","isin":"US89531P1057","value_usd":654669.84,"pct_val":0.728784681931,"balance":10191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":648873.6,"pct_val":0.77841720625,"balance":7890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leeno Industrial","title":"LEENO Industrial, Inc.","isin":"KR7058470006","value_usd":647486.12,"pct_val":0.776076741984,"balance":8862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBB Foods Inc","title":"BBB Foods, Inc.","isin":"VGG0896C1032","value_usd":647174.61,"pct_val":0.775703366156,"balance":18549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Company Ltd.","isin":"TW0003017000","value_usd":646896.86,"pct_val":0.775370455058,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries N.V.","isin":"NL0012866412","value_usd":642821.99,"pct_val":0.77048631664,"balance":3295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith plc","isin":"GB0004270301","value_usd":635120.21,"pct_val":0.761254964577,"balance":20814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baltic Classifieds Group PLC","title":"Baltic Classifieds Group","isin":"GB00BN44P254","value_usd":633647.58,"pct_val":0.760151405405,"balance":163509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Company","isin":"US6078281002","value_usd":632645.16,"pct_val":0.758288370111,"balance":3426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":632395.44,"pct_val":0.757989055766,"balance":3684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELIMO Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":629650.71,"pct_val":0.754699222903,"balance":576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":626831.34,"pct_val":0.75131992655,"balance":3134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corporation","isin":"US3138551086","value_usd":625733.01,"pct_val":0.750003468418,"balance":5789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp.","title":"Voltronic Power Technology","isin":"TW0006409006","value_usd":622253.15,"pct_val":0.746482147837,"balance":15833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":619684.66,"pct_val":0.742753917242,"balance":13489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":617772.16,"pct_val":0.740461595101,"balance":2144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOTT Pharma AG & Co KGaA","title":"Schott Pharma AG & Co","isin":"DE000A3ENQ51","value_usd":613358.59,"pct_val":0.735811843874,"balance":27399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shawbrook Group Plc","title":"Shawbrook Group plc","isin":"GB00BV9DPV21","value_usd":593227.35,"pct_val":0.711042190439,"balance":92636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":582612.8,"pct_val":0.698927846812,"balance":6160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp","title":"Park Systems Corporation","isin":"KR7140860008","value_usd":581692.8,"pct_val":0.697216880972,"balance":2778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding A.G.","isin":"CH0019396990","value_usd":578987.71,"pct_val":0.693974560606,"balance":1465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motherson Sumi Wiring India Ltd.","title":"Motherson Sumi Wiring India Ltd.","isin":"INE0FS801015","value_usd":571350.65,"pct_val":0.684820781922,"balance":1213768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":568577.88,"pct_val":0.68149734032,"balance":2106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation","isin":"US1167941087","value_usd":566035.47,"pct_val":0.63011605967,"balance":14729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp","title":"Enerpac Tool Group Corporation","isin":"US2927651040","value_usd":561632.4,"pct_val":0.673758839545,"balance":13685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelerant Holdings","title":"Accelerant Holdings","isin":"KYG008941083","value_usd":550812.18,"pct_val":0.660203375633,"balance":40323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial Co., Ltd","title":"Jentech Precision Industrial Co., Ltd.","isin":"TW0003653002","value_usd":539291.7,"pct_val":0.646394930465,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":530238.15,"pct_val":0.635543347134,"balance":9477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc.","title":"Descartes Systems Group, Inc. (The)","isin":"CA2499061083","value_usd":528827.13,"pct_val":0.633852098826,"balance":7081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd","title":"Maruwa Company Ltd.","isin":"JP3879250003","value_usd":523306.75,"pct_val":0.627235372394,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Company, Ltd.","isin":"KR7012450003","value_usd":516616.88,"pct_val":0.619216895466,"balance":576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":505111.24,"pct_val":0.605426237521,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance, Inc.","isin":"US38267D1090","value_usd":484454.56,"pct_val":0.580667144747,"balance":7834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":477120.09,"pct_val":0.531134614409,"balance":9069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timee Inc.","title":"Timee Inc","isin":"JP3449040009","value_usd":476849.87,"pct_val":0.530833802939,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group A.B.","isin":"SE0007871363","value_usd":470023.78,"pct_val":0.563370414546,"balance":16748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redcare Pharmacy N.V","title":"Redcare Pharmacy N.V.","isin":"NL0012044747","value_usd":468086.46,"pct_val":0.561048343157,"balance":6310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":458697.06,"pct_val":0.549794210078,"balance":918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azelis Group Nv","title":"Azelis Group N.V.","isin":"BE0974400328","value_usd":454284.73,"pct_val":0.544979870299,"balance":38448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topicus Com Inc","title":"Topicus.com, Inc.","isin":"CA89072T1021","value_usd":452472.4,"pct_val":0.54233333377,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next Generation Technology Group Inc.","title":"Next Generation Technology Group, Inc.","isin":"JP3264350004","value_usd":448268.95,"pct_val":0.537295079388,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation Class A","isin":"US03990B1017","value_usd":446385.18,"pct_val":0.496920220771,"balance":2406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATOSS Software SE","title":"Atoss Software AG","isin":"DE0005104400","value_usd":442832.51,"pct_val":0.531241285314,"balance":3306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Childrens Medicare Ltd.","title":"Rainbow Children's Medicare Lt","isin":"INE961O01016","value_usd":428978.45,"pct_val":0.51462134781,"balance":27804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanil Electric Co Ltd.","title":"Sanil Electric Company Ltd.","isin":"KR7062040001","value_usd":427714.69,"pct_val":0.512658747208,"balance":4203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":427500.36,"pct_val":0.512848166271,"balance":2348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd.","title":"Kotobuki Spirits Co Ltd","isin":"JP3299600001","value_usd":423420.42,"pct_val":0.507953691451,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4Imprint Group","isin":"GB0006640972","value_usd":421553.16,"pct_val":0.469276980329,"balance":8879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":417652.54,"pct_val":0.501034289837,"balance":12122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":417432.62,"pct_val":0.500770464167,"balance":3614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"Dermapharm Holding S.E.","isin":"DE000A2GS5D8","value_usd":414174.4,"pct_val":0.496429358153,"balance":10021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Commercial Joint Stock Bank","title":"Asia Commercial Bank JSC","isin":"VN000000ACB8","value_usd":411760.78,"pct_val":0.493966276345,"balance":423500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jubilant FoodWorks Ltd.","title":"Jubilant Foodworks Ltd.","isin":"INE797F01020","value_usd":409128.78,"pct_val":0.490381678968,"balance":75470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":406399.5,"pct_val":0.487110364472,"balance":1950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invisio AB","title":"INVISIO A.B.","isin":"SE0001200015","value_usd":401508.86,"pct_val":0.481248444285,"balance":13730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netskope Inc.","title":"Netskope, Inc.","isin":"US64119N6085","value_usd":396999.9,"pct_val":0.475844005675,"balance":26734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd.","title":"Technology One Ltd.","isin":"AU000000TNE8","value_usd":366657.83,"pct_val":0.439858800971,"balance":15185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWFG Inc.","title":"TWFG, Inc.","isin":"US87318A1016","value_usd":361555.32,"pct_val":0.433360138735,"balance":14468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"Tradeweb Markets, Inc.","isin":"US8926721064","value_usd":330648.56,"pct_val":0.396315301996,"balance":3208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":311001.6,"pct_val":0.346209934058,"balance":728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift Inc.","title":"SHIFT Inc","isin":"JP3355400007","value_usd":-338946.32,"pct_val":-0.40661485917,"balance":-49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965454&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/grandeur-peak-global-stalwarts-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/grandeur-peak-global-stalwarts-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GRANDEUR PEAK GLOBAL STALWARTS FUND | LEI: 54930009V9HLYRFU7L84 | 124 positions totaling $105,170,834 across EC, EP | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}