Financial Investors Trust > Financial Investors Trust
Grandeur Peak Global Micro Cap Fund
$47.23M
Avg Monthly Net Assets
$46.75M
Total Assets
$161K
Total Liabilities
$46.59M
Net Assets
Grandeur Peak Global Micro Cap Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $47.23M.
On September 28th, 2023 it reported 124 holdings, the largest
being Swedencare Ab (3.3%), Beenos Inc (2.8%) and Kogan.com Ltd (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000157629 | GPMCX |
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 | $429K | 8K | 0.92 |
| AB Dynamics PLC | Long | Equity-common | GB | $357K | 15K | 0.77 |
| Acer E-Enabling Service Business, Inc. (Acer E-enabling Service Business Inc) | Long | Equity-common | TW | $542K | 46K | 1.16 |
| AllHome Corp. | Long | Equity-common | PH | $115K | 4M | 0.25 |
| Answear.com SA | Long | Equity-common | PL | $233K | 27K | 0.50 |
| Arwana Citramulia Tbk PT | Long | Equity-common | ID | $141K | 3M | 0.30 |
| Atturra, Ltd. (Atturra Ltd) | Long | Equity-common | AU | $488K | 765K | 1.05 |
| Aubay | Long | Equity-common | FR | $169K | 4K | 0.36 |
| Australian Ethical Investment, Ltd. (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $123K | 44K | 0.26 |
| Auto Partner SA | Long | Equity-common | PL | $431K | 78K | 0.92 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $686K | 8K | 1.47 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $1M | 97K | 2.85 |
| Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $359K | 12K | 0.77 |
| BioSyent, Inc. (Biosyent Inc) | Long | Equity-common | CA | $272K | 48K | 0.58 |
| Bouvet ASA | Long | Equity-common | NO | $239K | 39K | 0.51 |
| Bowman Consulting Group, Ltd. (Bowman Consulting Group Ltd) | Long | Equity-common | US | $806K | 23K | 1.73 |
| Carenet, Inc. (Carenet Inc/japan) | Long | Equity-common | JP | $573K | 87K | 1.23 |
| Central Automotive Products, Ltd. (Central Automotive Products Ltd) | Long | Equity-common | JP | $274K | 11K | 0.59 |
| Cera Sanitaryware, Ltd. (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $547K | 6K | 1.17 |
| Chaoju Eye Care Holdings, Ltd. (Chaoju Eye Care Holdings Ltd) | Long | Equity-common | KY | $253K | 380K | 0.54 |
| Charm Care Corp. (Charm Care Corp Kk) | Long | Equity-common | JP | $679K | 71K | 1.46 |
| Comture Corp. | Long | Equity-common | JP | $145K | 10K | 0.31 |
| Creema, Ltd. (Creema Ltd) | Long | Equity-common | JP | $142K | 49K | 0.31 |
| CrowdWorks, Inc. (Crowdworks Inc) | Long | Equity-common | JP | $263K | 29K | 0.56 |
| CVS Group PLC | Long | Equity-common | GB | $295K | 11K | 0.63 |
| Cyber Security Cloud, Inc. (Cyber Security Cloud Inc) | Long | Equity-common | JP | $287K | 15K | 0.62 |
| eGuarantee, Inc. (Eguarantee Inc) | Long | Equity-common | JP | $385K | 26K | 0.83 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $138K | 401K | 0.30 |
| Elixirr International PLC | Long | Equity-common | GB | $624K | 93K | 1.34 |
| EQT Holdings, Ltd. (Eqt Holdings Ltd) | Long | Equity-common | AU | $256K | 15K | 0.55 |
| Ergomed PLC | Long | Equity-common | GB | $234K | 17K | 0.50 |
| Esker SA | Long | Equity-common | FR | $165K | 991 | 0.35 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $261K | 28K | 0.56 |
| eWeLL Co. Ltd/JP (Ewell Co Ltd/jp) | Long | Equity-common | JP | $248K | 8K | 0.53 |
| Fiducian Group, Ltd. (Fiducian Group Ltd) | Long | Equity-common | AU | $865K | 208K | 1.86 |
| Figs, Inc. (Figs Inc) | Long | Equity-common | US | $294K | 40K | 0.63 |
| FineTek Co., Ltd. (Finetek Co Ltd) | Long | Equity-common | TW | $298K | 93K | 0.64 |
| Foresight Group Holdings, Ltd. (Foresight Group Holdings Ltd) | Long | Equity-common | GG | $485K | 79K | 1.04 |
| Franchise Brands PLC | Long | Equity-common | GB | $227K | 134K | 0.49 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $63K | 5K | 0.14 |
| Frontage Holdings Corp. | Long | Equity-common | US | $324K | 1M | 0.70 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $489K | 326K | 1.05 |
| Fuzetec Technology Co., Ltd. (Fuzetec Technology Co Ltd) | Long | Equity-common | TW | $96K | 62K | 0.21 |
| GEM Services, Inc./Tw (Gem Services Inc/tw) | Long | Equity-common | KY | $415K | 182K | 0.89 |
| Global Industrial Co. | Long | Equity-common | US | $571K | 20K | 1.23 |
| Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $633K | 99K | 1.36 |
| Hackett Group, Inc. (Hackett Group Inc/the) | Long | Equity-common | US | $767K | 33K | 1.65 |
| Hennge KK | Long | Equity-common | JP | $342K | 55K | 0.73 |
| Hotel Chocolat Group PLC | Long | Equity-common | GB | $134K | 89K | 0.29 |
| Humanica PCL | Long | Equity-common | TH | $370K | 1M | 0.79 |
| Hyundai Ezwel Co., Ltd. (Hyundai Ezwel Co Ltd) | Long | Equity-common | KR | $136K | 26K | 0.29 |
| Imdex, Ltd. (Imdex Ltd) | Long | Equity-common | AU | $235K | 178K | 0.50 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $531K | 75K | 1.14 |
| Joint Corp. (Joint Corp/the) | Long | Equity-common | US | $776K | 57K | 1.67 |
| JTC PLC | Long | Equity-common | JE | $353K | 38K | 0.76 |
| KNOW IT AB | Long | Equity-common | SE | $448K | 32K | 0.96 |
| Kogan.com, Ltd. (Kogan.com Ltd) | Long | Equity-common | AU | $1M | 280K | 2.46 |
| Kri-Kri Milk Industry SA | Long | Equity-common | GR | $405K | 42K | 0.87 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc) | Long | Equity-common | US | $209K | 3K | 0.45 |
| Lyko Group AB | Long | Equity-common | SE | $179K | 12K | 0.38 |
| M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $635K | 31K | 1.36 |
| M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $229K | 53K | 0.49 |
| MarkLines Co., Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $354K | 19K | 0.76 |
| Marlowe PLC | Long | Equity-common | GB | $231K | 32K | 0.50 |
| Max Stock, Ltd. (Max Stock Ltd) | Long | Equity-common | IL | $91K | 41K | 0.20 |
| MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $518K | 116K | 1.11 |
| Megaport, Ltd. (Megaport Ltd) | Long | Equity-common | AU | $237K | 35K | 0.51 |
| MegaStudyEdu Co., Ltd. (Megastudyedu Co Ltd) | Long | Equity-common | KR | $176K | 5K | 0.38 |
| Meinan M&A Co., Ltd. (Meinan M&a Co Ltd) | Long | Equity-common | JP | $65K | 9K | 0.14 |
| Mensch und Maschine Software SE | Long | Equity-common | DE | $329K | 6K | 0.71 |
| Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $324K | 19K | 0.70 |
| Musti Group Oyj | Long | Equity-common | FI | $787K | 40K | 1.69 |
| Netbay PCL | Long | Equity-common | TH | $78K | 125K | 0.17 |
| Neurones | Long | Equity-common | FR | $391K | 9K | 0.84 |
| Nexus AG | Long | Equity-common | DE | $399K | 6K | 0.86 |
| Open Door, Inc. (Open Door Inc) | Long | Equity-common | JP | $99K | 11K | 0.21 |
| Oro Co., Ltd. (Oro Co Ltd) | Long | Equity-common | JP | $198K | 15K | 0.42 |
| Pensionbee Group PLC | Long | Equity-common | GB | $144K | 154K | 0.31 |
| PeopleIN, Ltd. (Peoplein Ltd) | Long | Equity-common | AU | $464K | 282K | 1.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $351K | 36K | 0.75 |
| Plover Bay Technologies, Ltd. (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $436K | 1M | 0.94 |
| Plumas Bancorp | Long | Equity-common | US | $241K | 7K | 0.52 |
| Premier Miton Group PLC | Long | Equity-common | GB | $251K | 268K | 0.54 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $204K | 50K | 0.44 |
| Pryce Corp. | Long | Equity-common | PH | $355K | 4M | 0.76 |
| Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $561K | 1M | 1.20 |
| Rvrc Holding AB | Long | Equity-common | SE | $213K | 66K | 0.46 |
| Sarantis SA | Long | Equity-common | GR | $252K | 30K | 0.54 |
| SDI Group PLC | Long | Equity-common | GB | $209K | 121K | 0.45 |
| Sdiptech AB | Long | Equity-common | SE | $372K | 13K | 0.80 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $306K | 2M | 0.66 |
| Self Storage Group ASA | Long | Equity-common | NO | $431K | 184K | 0.93 |
| Shoper SA | Long | Equity-common | PL | $282K | 31K | 0.61 |
| Silk Logistics Holdings, Ltd. (Silk Logistics Holdings Ltd) | Long | Equity-common | AU | $405K | 294K | 0.87 |
| SmartCraft ASA | Long | Equity-common | NO | $341K | 166K | 0.73 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $794K | 104K | 1.70 |
| Strike Co., Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $120K | 6K | 0.26 |
| Sun*, Inc. (Sun Inc.) | Long | Equity-common | JP | $1M | 136K | 2.27 |
| SwedenCare AB | Long | Equity-common | SE | $2M | 360K | 3.31 |
| Sword Group | Long | Equity-common | FR | $350K | 7K | 0.75 |
| Synchro Food Co., Ltd. (Synchro Food Co Ltd) | Long | Equity-common | JP | $317K | 62K | 0.68 |
| System Information Co., Ltd. (System Information Co Ltd) | Long | Equity-common | JP | $115K | 22K | 0.25 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $534K | 39K | 1.15 |
| Syuppin Co., Ltd. (Syuppin Co Ltd) | Long | Equity-common | JP | $332K | 43K | 0.71 |
| Teqnion AB | Long | Equity-common | SE | $259K | 11K | 0.56 |
| Tethys Oil AB | Long | Equity-common | SE | $201K | 40K | 0.43 |
| Thermador Groupe | Long | Equity-common | FR | $397K | 4K | 0.85 |
| TK Group Holdings, Ltd. (Tk Group Holdings Ltd) | Long | Equity-common | KY | $276K | 1M | 0.59 |
| ULS Group, Inc. (Uls Group Inc) | Long | Equity-common | JP | $381K | 14K | 0.82 |
| Uniphar PLC | Long | Equity-common | IE | $286K | 90K | 0.61 |
| User Local, Inc. (User Local Inc) | Long | Equity-common | JP | $140K | 9K | 0.30 |
| Vaibhav Global, Ltd. (Vaibhav Global Ltd) | Long | Equity-common | IN | $145K | 34K | 0.31 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $348K | 342K | 0.75 |
| Vitec Software Group AB | Long | Equity-common | SE | $179K | 3K | 0.38 |
| Volution Group PLC | Long | Equity-common | GB | $706K | 137K | 1.51 |
| Wavestone | Long | Equity-common | FR | $308K | 5K | 0.66 |
| WDB coco Co., Ltd. (Wdb Coco Co Ltd) | Long | Equity-common | JP | $223K | 5K | 0.48 |
| Westlife Foodworld, Ltd. (Westlife Foodworld Ltd) | Long | Equity-common | IN | $401K | 35K | 0.86 |
| Whispir, Ltd. (Whispir Ltd) | Long | Equity-common | AU | $260K | 910K | 0.56 |
| Wistron Information Technology & Services Corp. | Long | Equity-common | TW | $442K | 88K | 0.95 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $413K | 34K | 0.89 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $362K | 147K | 0.78 |
| YAKUODO Holdings Co., Ltd. (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $759K | 43K | 1.63 |
| YMIRLINK, Inc. (Ymirlink Inc) | Long | Equity-common | JP | $230K | 27K | 0.49 |
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