Grandeur Peak Global Stalwarts Instl
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.07 | 0.185 | 93.1k | $353.2k | $630.2k |
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GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.229 | 1.262 | 87.2k | $634.4k | $2.4m |
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PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.183 | 0.767 | 214k | $707k | $3m |
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Trades
Adds
Report date: 2022-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GIC.NYSE | 15.5k | 17.8 | 499.7k | 28-36 | $28.25 | -0.4% |
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