Financial Investors Trust > Financial Investors Trust
Grandeur Peak Global Opportunities Fund
$674.48M
Avg Monthly Net Assets
$688.50M
Total Assets
$856K
Total Liabilities
$687.65M
Net Assets
Grandeur Peak Global Opportunities Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $674.48M.
On September 28th, 2023 it reported 155 holdings, the largest
being B&m European Value Retail Sa (3.9%), Littelfuse Inc (3.2%) and Cvs Group Plc (2.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000104684 | GPGIX | |
Investor Class | C000104683 | GPGOX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
4imprint Group PLC | Long | Equity-common | GB | $4M | 75K | 0.62 |
Abcam PLC | Long | Equity-common | GB | $3M | 137K | 0.47 |
AddTech AB | Long | Equity-common | SE | $3M | 187K | 0.51 |
AIT Corp. | Long | Equity-common | JP | $3M | 200K | 0.38 |
Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $3M | 162K | 0.49 |
Alten SA | Long | Equity-common | FR | $14M | 94K | 1.97 |
Antin Infrastructure Partners SA | Long | Equity-common | FR | $1M | 84K | 0.22 |
Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $3M | 138K | 0.38 |
Arwana Citramulia Tbk PT | Long | Equity-common | ID | $3M | 47M | 0.38 |
B&M European Value Retail SA | Long | Equity-common | LU | $27M | 4M | 3.94 |
Bank of NT Butterfield & Son, Ltd. (Bank Of Nt Butterfield & Son Ltd/the) | Long | Equity-common | BM | $4M | 121K | 0.57 |
BayCurrent Consulting, Inc. (Baycurrent Consulting Inc) | Long | Equity-common | JP | $5M | 143K | 0.67 |
Beijer Alma AB | Long | Equity-common | SE | $5M | 291K | 0.77 |
BioMerieux | Long | Equity-common | FR | $4M | 33K | 0.51 |
Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $6M | 659K | 0.92 |
Bouvet ASA | Long | Equity-common | NO | $1M | 230K | 0.21 |
Byggfakta Group Nordic Holdco AB | Long | Equity-common | SE | $2M | 571K | 0.26 |
Carenet, Inc. (Carenet Inc/japan) | Long | Equity-common | JP | $3M | 521K | 0.50 |
Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $1M | 2M | 0.16 |
Cera Sanitaryware, Ltd. (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $3M | 37K | 0.50 |
Charm Care Corp. (Charm Care Corp Kk) | Long | Equity-common | JP | $2M | 192K | 0.27 |
City of London Investment Group PLC | Long | Equity-common | GB | $2M | 393K | 0.29 |
City Union Bank, Ltd. (City Union Bank Ltd) | Long | Equity-common | IN | $4M | 2M | 0.52 |
Comture Corp. | Long | Equity-common | JP | $2M | 163K | 0.34 |
Concepcion Industrial Corp. | Long | Equity-common | PH | $284K | 1M | 0.04 |
Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $3M | 70K | 0.37 |
Create SD Holdings Co., Ltd. (Create Sd Holdings Co Ltd) | Long | Equity-common | JP | $3M | 128K | 0.46 |
Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $6M | 34K | 0.81 |
CrowdWorks, Inc. (Crowdworks Inc) | Long | Equity-common | JP | $1M | 149K | 0.20 |
CVS Group PLC | Long | Equity-common | GB | $20M | 746K | 2.87 |
Dataminr Inc - Private Placement | Long | Equity-preferred | US | $2M | 97K | 0.28 |
Dermapharm Holding SE | Long | Equity-common | DE | $6M | 131K | 0.93 |
DigitalOcean Holdings, Inc. (Digitalocean Holdings Inc) | Long | Equity-common | US | $4M | 71K | 0.51 |
Dino Polska SA | Long | Equity-common | PL | $10M | 94K | 1.53 |
Diploma PLC | Long | Equity-common | GB | $7M | 157K | 0.95 |
Elastic NV | Long | Equity-common | NL | $1M | 21K | 0.20 |
Elixirr International PLC | Long | Equity-common | GB | $549K | 82K | 0.08 |
Endava PLC | Long | Equity-common | GB | $13M | 254K | 1.94 |
Eo Technics Co., Ltd. (Eo Technics Co Ltd) | Long | Equity-common | KR | $3M | 26K | 0.47 |
Ergomed PLC | Long | Equity-common | GB | $4M | 271K | 0.55 |
Esker SA | Long | Equity-common | FR | $2M | 15K | 0.36 |
Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $4M | 28K | 0.55 |
Fiducian Group, Ltd. (Fiducian Group Ltd) | Long | Equity-common | AU | $760K | 183K | 0.11 |
Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $8M | 37K | 1.13 |
Foresight Group Holdings, Ltd. (Foresight Group Holdings Ltd) | Long | Equity-common | GG | $4M | 617K | 0.55 |
Friedrich Vorwerk Group SE | Long | Equity-common | DE | $730K | 61K | 0.11 |
Frontage Holdings Corp. | Long | Equity-common | US | $3M | 11M | 0.49 |
FRP Advisory Group PLC | Long | Equity-common | GB | $1M | 875K | 0.19 |
Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $2M | 111K | 0.30 |
Fuzetec Technology Co., Ltd. (Fuzetec Technology Co Ltd) | Long | Equity-common | TW | $432K | 278K | 0.06 |
Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $4M | 120K | 0.54 |
Global Industrial Co. | Long | Equity-common | US | $7M | 243K | 1.01 |
Globant SA | Long | Equity-common | LU | $7M | 38K | 0.97 |
GMexico Transportes SAB de CV | Long | Equity-common | MX | $3M | 1M | 0.44 |
GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $2M | 2M | 0.33 |
Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $5M | 461K | 0.76 |
Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $1M | 187K | 0.17 |
Hackett Group, Inc. (Hackett Group Inc/the) | Long | Equity-common | US | $2M | 98K | 0.33 |
Halma PLC | Long | Equity-common | GB | $3M | 119K | 0.50 |
Hangzhou Robam Appliances Co., Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.74 |
Hexpol AB | Long | Equity-common | SE | $3M | 314K | 0.50 |
Hingham Institution For Savings The | Long | Equity-common | US | $3M | 11K | 0.37 |
Hypera SA | Long | Equity-common | BR | $6M | 690K | 0.92 |
ICON PLC, ADR | Long | Equity-common | IE | $6M | 25K | 0.92 |
Impax Asset Management Group PLC | Long | Equity-common | GB | $4M | 605K | 0.62 |
Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $3M | 28K | 0.48 |
Inter Cars SA | Long | Equity-common | PL | $2M | 12K | 0.28 |
Interpump Group SpA | Long | Equity-common | IT | $6M | 101K | 0.80 |
Intertek Group PLC | Long | Equity-common | GB | $6M | 100K | 0.81 |
Italtile, Ltd. (Italtile Ltd) | Long | Equity-common | ZA | $2M | 2M | 0.24 |
JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $2M | 68K | 0.30 |
JTC PLC | Long | Equity-common | JE | $6M | 602K | 0.81 |
Keywords Studios PLC | Long | Equity-common | GB | $6M | 257K | 0.84 |
Kitz Corp. | Long | Equity-common | JP | $3M | 345K | 0.37 |
KNOW IT AB | Long | Equity-common | SE | $3M | 188K | 0.39 |
LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $3M | 24K | 0.45 |
Lifco AB | Long | Equity-common | SE | $3M | 161K | 0.47 |
Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $22M | 72K | 3.19 |
Lyko Group AB | Long | Equity-common | SE | $721K | 50K | 0.10 |
M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $5M | 221K | 0.66 |
M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $3M | 712K | 0.45 |
Man Wah Holdings, Ltd. (Man Wah Holdings Ltd) | Long | Equity-common | BM | $4M | 5M | 0.59 |
MarkLines Co., Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $5M | 247K | 0.67 |
Marlowe PLC | Long | Equity-common | GB | $5M | 631K | 0.67 |
MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $1M | 287K | 0.19 |
MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $1M | 259K | 0.17 |
Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $4M | 14K | 0.53 |
Melexis NV | Long | Equity-common | BE | $11M | 102K | 1.60 |
Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $4M | 246K | 0.60 |
MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $2M | 177K | 0.31 |
Musti Group Oyj | Long | Equity-common | FI | $8M | 412K | 1.17 |
Nagarro SE | Long | Equity-common | DE | $3M | 31K | 0.43 |
Neurones | Long | Equity-common | FR | $5M | 111K | 0.67 |
Nexus AG | Long | Equity-common | DE | $5M | 80K | 0.74 |
Nordic Semiconductor ASA | Long | Equity-common | NO | $2M | 170K | 0.36 |
NV5 Global, Inc. (Nv5 Global Inc) | Long | Equity-common | US | $6M | 53K | 0.84 |
Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $9M | 123K | 1.30 |
On the Beach Group PLC | Long | Equity-common | GB | $1M | 1M | 0.19 |
P10, Inc. (P10 Inc) | Long | Equity-common | US | $5M | 401K | 0.69 |
PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $3M | 107K | 0.40 |
Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $4M | 183K | 0.59 |
Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $4M | 239K | 0.53 |
Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $6M | 16K | 0.86 |
Petershill Partners PLC | Long | Equity-common | GB | $2M | 1M | 0.36 |
PJT Partners, Inc. (Pjt Partners Inc) | Long | Equity-common | US | $6M | 77K | 0.88 |
Plumas Bancorp | Long | Equity-common | US | $1M | 41K | 0.22 |
Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $2M | 21K | 0.30 |
Premier Miton Group PLC | Long | Equity-common | GB | $2M | 2M | 0.26 |
Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $3M | 807K | 0.48 |
Puregold Price Club, Inc. (Puregold Price Club Inc) | Long | Equity-common | PH | $4M | 8M | 0.62 |
QIAGEN NV | Long | Equity-common | NL | $6M | 136K | 0.93 |
Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $8M | 60K | 1.20 |
Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $6M | 125K | 0.94 |
Redcare Pharmacy NV | Long | Equity-common | NL | $4M | 32K | 0.53 |
Regional SAB de CV | Long | Equity-common | MX | $5M | 657K | 0.74 |
Richelieu Hardware, Ltd. (Richelieu Hardware Ltd) | Long | Equity-common | CA | $4M | 124K | 0.60 |
Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $5M | 11M | 0.77 |
Rvrc Holding AB | Long | Equity-common | SE | $1M | 436K | 0.20 |
Sdiptech AB | Long | Equity-common | SE | $8M | 272K | 1.09 |
Selamat Sempurna Tbk PT | Long | Equity-common | ID | $5M | 40M | 0.78 |
Seria Co., Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $5M | 273K | 0.67 |
Sesa SpA | Long | Equity-common | IT | $2M | 19K | 0.32 |
Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.57 |
Silergy Corp. | Long | Equity-common | KY | $6M | 553K | 0.84 |
Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $2M | 16K | 0.35 |
SiTime Corp. | Long | Equity-common | US | $2M | 19K | 0.35 |
SmartCraft ASA | Long | Equity-common | NO | $3M | 1M | 0.43 |
Softcat PLC | Long | Equity-common | GB | $7M | 353K | 0.99 |
Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $7M | 949K | 1.06 |
St. James's Place PLC (St James's Place Plc) | Long | Equity-common | GB | $4M | 341K | 0.60 |
Strike Co., Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $5M | 220K | 0.67 |
Sun*, Inc. (Sun Inc.) | Long | Equity-common | JP | $3M | 367K | 0.42 |
Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $2M | 872K | 0.34 |
SwedenCare AB | Long | Equity-common | SE | $3M | 652K | 0.41 |
Sword Group | Long | Equity-common | FR | $2M | 42K | 0.28 |
Synchro Food Co., Ltd. (Synchro Food Co Ltd) | Long | Equity-common | JP | $2M | 449K | 0.33 |
System Information Co., Ltd. (System Information Co Ltd) | Long | Equity-common | JP | $698K | 136K | 0.10 |
Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $5M | 478K | 0.78 |
Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $4M | 32K | 0.52 |
Thermador Groupe | Long | Equity-common | FR | $6M | 63K | 0.81 |
Trancom Co., Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $5M | 93K | 0.67 |
TriMas Corp. | Long | Equity-common | US | $4M | 158K | 0.59 |
Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $6M | 77K | 0.85 |
Ultrajaya Milk Industry & Trading Co. Tbk PT (Ultrajaya Milk Industry & Trading Co Tbk Pt) | Long | Equity-common | ID | $2M | 18M | 0.34 |
User Local, Inc. (User Local Inc) | Long | Equity-common | JP | $2M | 114K | 0.26 |
Victorian Plumbing Group PLC | Long | Equity-common | GB | $1M | 1M | 0.15 |
Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $9M | 6M | 1.26 |
Virbac SA | Long | Equity-common | FR | $12M | 40K | 1.80 |
Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $664K | 12K | 0.10 |
Volution Group PLC | Long | Equity-common | GB | $8M | 2M | 1.17 |
Wavestone | Long | Equity-common | FR | $4M | 60K | 0.51 |
Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $2M | 5M | 0.32 |
WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $3M | 44K | 0.44 |
X-Fab Silicon Foundries SE | Long | Equity-common | BE | $8M | 666K | 1.17 |
YAKUODO Holdings Co., Ltd. (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $3M | 165K | 0.43 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC