FundWatcher
GGSOX
Grandeur Peak Global Stalwarts
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
VESTA SAB DE CV 0 360,865 360,865 0.66% $1.31M
ASIA VITAL 0 109,000 109,000 0.57% $1.12M
EVERCORE INC A 0 7,416 7,416 0.51% $1.00M
DARKTRACE PLC 0 202,469 202,469 0.49% $961.40K
NEOGEN CORP 0 41,074 41,074 0.48% $952.51K
Nova Measuring Instruments Ltd 0 6,798 6,798 0.43% $842.54K
MICROCHIP TECHNOLOGY 0 8,744 8,744 0.42% $821.41K
ZSCALER INC 0 5,113 5,113 0.42% $820.02K
AIXTRON SE 0 20,347 20,347 0.41% $807.17K
PAYLOCITY HOLDING CORP 0 3,544 3,544 0.41% $803.96K
ASM INTERNATIONAL NV COMMON STOCK EUR.04 0 1,657 1,657 0.40% $788.42K
MARVELL TECHNOLOGY INC 0 11,428 11,428 0.38% $744.31K
ANGELALIGN TECHN 0 70,400 70,400 0.36% $709.06K
VAT GRP. AG 0 1,669 1,669 0.36% $708.33K
SITIME CORP 0 5,485 5,485 0.36% $707.62K
Qiagen NV EUR0.01 0 15,054 15,054 0.36% $704.83K
HENSOLDT AG 0 19,827 19,827 0.34% $674.05K
GUANGZHOU KING-A 0 66,000 66,000 0.34% $664.92K
SHENZHEN MINDR-A 0 15,000 15,000 0.31% $621.26K
LASERTEC CORP 0 4,000 4,000 0.31% $603.80K
OX2 AB 0 94,403 94,403 0.30% $590.56K
HMS NETWORKS AB 0 13,071 13,071 0.27% $527.99K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
DECHRA PHARMACEUTICALS PLC 117,836 0 -117,836 0.00% -$5.52M
GENPACT LTD 56,569 0 -56,569 0.00% -$2.52M
WNS HOLDINGS LTD ADR USD.16 21,593 0 -21,593 0.00% -$1.95M
EPAM SYSTEMS INC 5,214 0 -5,214 0.00% -$1.47M
DIASORIN SPA COMMON STOCK 11,499 0 -11,499 0.00% -$1.25M
TPG INC 36,701 0 -36,701 0.00% -$1.06M
HESKA CORP 7,675 0 -7,675 0.00% -$899.20K
BLUE OWL CAPITAL INC A 73,418 0 -73,418 0.00% -$826.69K
GITLAB INC-CL A 22,383 0 -22,383 0.00% -$679.55K
NETWEALTH GROUP 67,242 0 -67,242 0.00% -$603.78K
FINECOBANK SPA 22,083 0 -22,083 0.00% -$334.10K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
PJT PARTNERS INC 51,216 67,834 16,618 2.73% $1.86M
EQT AB 158,324 180,339 22,015 2.18% $913.59K
BAYCURRENT INC 103,000 127,500 24,500 2.08% $554.90K
SILERGY 326,600 358,000 31,400 1.91% -$1.35M
CROWDSTRIKE HOLDINGS INC 10,428 16,194 5,766 1.33% $1.37M
DIGITALOCEAN HOLDINGS INC 44,274 51,335 7,061 1.29% $1.15M
OLLIES BARGAIN OUTLET HOLDINGS INC 32,313 34,108 1,795 1.26% $377.37K
ASHTEAD GROUP PLC COMMON STOCK GBP.1 26,088 30,345 4,257 1.14% $743.29K
ARES MANAGEMENT CORP CL A 12,820 20,932 8,112 1.05% $953.97K
VIRBAC SA 6,400 6,571 171 1.03% -$159.69K
JFROG LTD 45,850 60,584 14,734 0.94% $1.01M
MONOLITHIC POWER SYS INC 2,956 3,284 328 0.93% $471.78K
LEENO INDUSTRIAL INC COMMON STOCK 8,165 13,622 5,457 0.91% $986.77K
REGIONAL SAB DE 214,033 231,433 17,400 0.91% $227.42K
DIPLOMA PLC 41,722 42,816 1,094 0.90% $370.83K
TRADEWEB MARKETS INC A 15,110 21,209 6,099 0.88% $670.79K
HALMA PLC COMMON STOCK GBP.1 47,376 60,173 12,797 0.88% $352.52K
CLOUDFLARE INC-A 24,437 24,634 197 0.86% $544.32K
HOULIHAN LOKEY I 5,585 16,763 11,178 0.85% $1.16M
SILICON LABS 9,039 11,050 2,011 0.84% $388.86K
WUXI APPTEC CO LTD H 140,192 164,371 24,179 0.79% $324.09K
INDIAMART INTERM 20,408 40,816 20,408 0.78% $206.22K
RECORDATI SPA 18,285 25,972 7,687 0.68% $499.93K
BIOMERIEUX 8,005 12,146 4,141 0.66% $465.79K
LIFCO AB-B 42,547 59,357 16,810 0.61% $228.37K
HYPERA SA 87,100 126,200 39,100 0.58% $500.23K
ANTIN INFRASTRUC 61,304 63,815 2,511 0.58% $112.26K
CACTUS INC CL A 17,500 22,133 4,633 0.57% $415.51K
PAGERDUTY INC 25,322 42,577 17,255 0.56% $342.42K
FPT CORP 256,700 295,205 38,505 0.54% $218.82K
ALEXANDRIA REAL ES EQ INC REIT 4,030 8,001 3,971 0.51% $505.12K
WAREHOUSES DE PA 29,851 34,003 4,152 0.51% $112.89K
MOELIS & CO-CL A 10,000 20,460 10,460 0.51% $620.26K
SHANGHAI HANBE-A 233,600 249,400 15,800 0.46% $74.97K
ASPEED TECH 11,000 12,000 1,000 0.45% -$49.80K
MARKETAXESS HLDGS INC 1,608 3,237 1,629 0.44% $359.53K
REXFORD INDUSTRIAL REALTY INC 3,633 15,546 11,913 0.43% $653.82K
SAGAX AB-B 22,341 36,556 14,215 0.41% $265.47K
RAIA DROGASIL SA COMMON STOCK 104,800 118,492 13,692 0.37% $177.01K
HANGZHOU TIGER-A 43,800 66,100 22,300 0.32% $61.28K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
LITTELFUSE INC 21,875 21,432 -443 3.31% $1.23M
Globant SA 40,637 35,250 -5,387 3.12% -$215.49K
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 986,448 863,948 -122,500 3.11% $186.64K
TECHTRONIC IND 552,500 500,900 -51,600 2.87% -$285.33K
CVS GROUP PLC COMMON STOCK GBP.002 173,422 169,176 -4,246 2.27% -$143.66K
ENDAVA PLC SPON ADR 120,476 72,042 -48,434 1.92% -$3.16M
MELEXIS NV COMMON STOCK 32,564 32,093 -471 1.75% $356.09K
DINO POLSKA SA 33,139 23,852 -9,287 1.35% -$713.61K
ALTEN 24,742 15,426 -9,316 1.13% -$1.98M
HUBSPOT INC 5,615 3,742 -1,873 1.10% -$191.22K
QUALYS INC 15,713 15,313 -400 1.08% $350.82K
ICON PLC 11,992 8,066 -3,926 1.03% -$282.87K
POOL CORP 5,822 5,249 -573 1.02% -$25.88K
PAYCOM SOFTWARE INC 11,259 5,249 -6,010 0.98% -$1.33M
LULULEMON ATHLETICA INC 7,052 5,040 -2,012 0.97% -$771.48K
SHOALS TECHNOLOGIES GROUP INC 94,381 71,091 -23,290 0.94% -$126.10K
RIDGEPOST CAPITAL INC 157,322 150,001 -7,321 0.90% $152.38K
ETSY INC 16,470 15,774 -696 0.81% -$60.54K
MEDPACE HOLDINGS INC 8,131 6,108 -2,023 0.78% -$80.98K
FIVE BELOW INC 9,496 7,358 -2,138 0.78% -$341.16K
JTC PLC 190,394 165,893 -24,501 0.78% -$364.61K
ALIGN TECHNOLOGY INC 5,483 4,001 -1,482 0.77% -$271.68K
IMPAX ASSET MANAGEMENT GROUP PLC 259,163 195,203 -63,960 0.70% -$1.18M
DATADOG INC CL A 12,136 10,682 -1,454 0.63% $429.08K
NV5 GLOBAL INC 11,195 11,153 -42 0.62% $161.31K
ST JAMES'S PLACE PLC COMMON STOCK GBP.15 199,155 100,405 -98,750 0.61% -$1.81M
IDEXX LABS INC 2,854 1,950 -904 0.55% -$322.90K
NORDIC SEMICOND 113,515 71,721 -41,794 0.54% -$170.72K
SOFTCAT PLC 78,750 53,356 -25,394 0.52% -$296.10K
KEYWORDS STUDIOS PLC COMMON STOCK 109,517 43,002 -66,515 0.49% -$2.74M
COMPUTER AGE MAN 36,431 33,420 -3,011 0.49% $40.09K
ATOSS SOFTWARE 5,346 3,918 -1,428 0.48% -$117.73K
VOLTRONIC POWER 19,975 16,975 -3,000 0.48% -$198.30K
ADDTECH AB-B SH 53,443 48,900 -4,543 0.46% -$156.89K
MOTHERSON SUMI W 1,419,327 1,241,626 -177,701 0.45% -$48.34K
BILL HOLDINGS INC 11,841 6,415 -5,426 0.41% -$105.45K
Abcam plc 74,788 34,277 -40,511 0.41% -$414.84K
MAXCYTE INC 198,368 175,193 -23,175 0.40% -$208.73K
AVENUE SUPERMART 17,669 15,800 -1,869 0.37% -$37.34K
SINBON ELEC 93,500 62,500 -31,000 0.34% -$364.85K
ELASTIC NV 12,239 9,912 -2,327 0.33% -$42.03K
METROPOLIS HEALT 46,524 38,702 -7,822 0.33% -$66.12K
TSURUHA HOLDINGS 9,100 8,315 -785 0.32% $44.18K
NAGARRO SE 11,125 6,350 -4,775 0.31% -$590.93K
WILCON DEPOT INC 1,522,100 1,435,500 -86,600 0.30% -$198.41K
DOMINOS PIZZA ENTERPRISES LTD 23,941 16,887 -7,054 0.28% -$241.80K
ARITZIA INC 31,544 27,944 -3,600 0.27% -$470.84K
SESA SPA 7,348 4,281 -3,067 0.25% -$396.17K
POWER INTEGRATIONS INC 6,540 4,259 -2,281 0.21% -$62.26K
CI&T INC 93,100 27,466 -65,634 0.08% -$203.12K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
GLOBAL INDUSTRIAL CO 87,262 87,262 0 1.26% $161.43K
PATRIA INVS. LTD 147,625 147,625 0 1.14% $57.57K
US ULTRA BOND CBT Sep25 37,637 37,637 0 1.10% $0
MonotaRO Company, Ltd. 161,900 161,900 0 1.00% -$458.04K
DERMAPHARM HOLDING SE 38,885 38,885 0 0.96% -$49.56K
Vietnam Technological & Commercial Joint Stock Bank 1,291,505 1,291,505 0 0.95% $246.18K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 137,500 137,500 0 0.79% $41.57K
BAJAJ FINANCE LTD 13,805 13,805 0 0.62% $165.92K
AJANTA PHARMA 54,905 54,905 0 0.57% $252.32K
M&A CAPITAL PART 54,300 54,300 0 0.56% -$415.44K
Musti Group Oyj 44,449 44,449 0 0.44% -$48.43K
TERRENO REALTY CORP 14,551 14,551 0 0.44% -$32.74K
SwedenCare AB 174,228 174,228 0 0.38% $193.11K
GQG PARTNERS-CDI 665,739 665,739 0 0.37% $120.92K
WUXI BIOLOGICS C 99,900 99,900 0 0.29% -$26.26K
Dataminr Inc - Private Placement 24,262 24,262 0 0.24% $0

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