Financial Investors Trust > Financial Investors Trust
Grandeur Peak Global Explorer Fund
$10.34M
Avg Monthly Net Assets
$13.04M
Total Assets
$120K
Total Liabilities
$12.92M
Net Assets
Grandeur Peak Global Explorer 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 $10.34M.
On September 28th, 2023 it reported 307 holdings, the largest
being Cvs Group Plc (1.1%), B&m European Value Retail Sa (1.1%) and Virbac Sa (1.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000232936 | GPGEX |
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 |
---|---|---|---|---|---|---|
AB Dynamics PLC | Long | Equity-common | GB | $40K | 2K | 0.31 |
Abcam PLC | Long | Equity-common | GB | $19K | 798 | 0.14 |
Acer E-Enabling Service Business, Inc. (Acer E-enabling Service Business Inc) | Long | Equity-common | TW | $24K | 2K | 0.18 |
AddTech AB | Long | Equity-common | SE | $31K | 2K | 0.24 |
Adicon Holdings, Ltd. (Adicon Holdings Ltd) | Long | Equity-common | KY | $51K | 32K | 0.40 |
Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $3K | 1K | 0.03 |
Aier Eye Hospital Group Co., Ltd. (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $19K | 7K | 0.15 |
AIXTRON SE | Long | Equity-common | DE | $23K | 570 | 0.18 |
Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $58K | 3K | 0.45 |
Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $38K | 304 | 0.30 |
Alfen N.V. | Long | Equity-common | NL | $16K | 229 | 0.12 |
Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $28K | 2K | 0.21 |
Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $45K | 120 | 0.35 |
Alten SA | Long | Equity-common | FR | $127K | 883 | 0.98 |
Angelalign Technology, Inc. (Angelalign Technology Inc) | Long | Equity-common | KY | $25K | 3K | 0.19 |
Answear.com SA | Long | Equity-common | PL | $16K | 2K | 0.13 |
ANTA Sports Products, Ltd. (Anta Sports Products Ltd) | Long | Equity-common | KY | $26K | 2K | 0.20 |
Antin Infrastructure Partners SA | Long | Equity-common | FR | $55K | 3K | 0.42 |
Ares Management Corp. | Long | Equity-common | US | $58K | 587 | 0.45 |
Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $25K | 1K | 0.20 |
Arwana Citramulia Tbk PT | Long | Equity-common | ID | $38K | 677K | 0.29 |
Ashtead Group PLC | Long | Equity-common | GB | $54K | 729 | 0.42 |
Atoss Software AG | Long | Equity-common | DE | $43K | 177 | 0.33 |
Atturra, Ltd. (Atturra Ltd) | Long | Equity-common | AU | $48K | 75K | 0.37 |
AU Small Finance Bank, Ltd. (Au Small Finance Bank Ltd) | Long | Equity-common | IN | $22K | 3K | 0.17 |
Aubay | Long | Equity-common | FR | $19K | 398 | 0.14 |
Auto Partner SA | Long | Equity-common | PL | $30K | 5K | 0.23 |
Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $13K | 289 | 0.10 |
Avia Avian Tbk PT | Long | Equity-common | ID | $36K | 872K | 0.28 |
B&M European Value Retail SA | Long | Equity-common | LU | $137K | 19K | 1.06 |
Bajaj Finance, Ltd. (Bajaj Finance Ltd) | Long | Equity-common | IN | $20K | 227 | 0.16 |
Bank Tabungan Pensiunan Nasional Syariah (Bank Btpn Syariah Tbk Pt) | Long | Equity-common | ID | $17K | 124K | 0.14 |
Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $42K | 465 | 0.33 |
BayCurrent Consulting, Inc. (Baycurrent Consulting Inc) | Long | Equity-common | JP | $84K | 3K | 0.65 |
Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $91K | 7K | 0.71 |
Beijer Alma AB | Long | Equity-common | SE | $35K | 2K | 0.27 |
Beijing Huafeng Test & Control Technology Co., Ltd. (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $19K | 842 | 0.14 |
Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $39K | 1K | 0.30 |
Big Technologies PLC | Long | Equity-common | GB | $20K | 6K | 0.15 |
BILL Holdings, Inc. (Bill Holdings Inc) | Long | Equity-common | US | $30K | 238 | 0.23 |
BioMerieux | Long | Equity-common | FR | $32K | 302 | 0.25 |
Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $80K | 8K | 0.62 |
Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $19K | 2K | 0.15 |
Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $22K | 10K | 0.17 |
Bouvet ASA | Long | Equity-common | NO | $45K | 7K | 0.35 |
Bowman Consulting Group, Ltd. (Bowman Consulting Group Ltd) | Long | Equity-common | US | $41K | 1K | 0.32 |
Brighten Optix Corp. | Long | Equity-common | TW | $19K | 3K | 0.15 |
Byggfakta Group Nordic Holdco AB | Long | Equity-common | SE | $13K | 4K | 0.10 |
Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $19K | 374 | 0.15 |
Canacol Energy, Ltd. (Canacol Energy Ltd) | Long | Equity-common | CA | $21K | 2K | 0.16 |
Carenet, Inc. (Carenet Inc/japan) | Long | Equity-common | JP | $51K | 8K | 0.39 |
Central Automotive Products, Ltd. (Central Automotive Products Ltd) | Long | Equity-common | JP | $33K | 1K | 0.25 |
Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $27K | 57K | 0.21 |
Cera Sanitaryware, Ltd. (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $23K | 249 | 0.18 |
Chaoju Eye Care Holdings, Ltd. (Chaoju Eye Care Holdings Ltd) | Long | Equity-common | KY | $22K | 33K | 0.17 |
Charm Care Corp. (Charm Care Corp Kk) | Long | Equity-common | JP | $64K | 7K | 0.50 |
Chewy, Inc. (Chewy Inc) | Long | Equity-common | US | $21K | 611 | 0.16 |
China Yongda Automobiles Services Holdings, Ltd. (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | KY | $11K | 23K | 0.08 |
CI&T, Inc. (Ci&t Inc) | Long | Equity-common | KY | $11K | 2K | 0.09 |
City Union Bank, Ltd. (City Union Bank Ltd) | Long | Equity-common | IN | $59K | 36K | 0.45 |
Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $37K | 533 | 0.28 |
Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $12K | 422 | 0.09 |
Comture Corp. | Long | Equity-common | JP | $17K | 1K | 0.13 |
Converge Technology Solutions Corp. | Long | Equity-common | CA | $31K | 13K | 0.24 |
Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $20K | 550 | 0.15 |
Coupang, Inc. (Coupang Inc) | Long | Equity-common | US | $35K | 2K | 0.27 |
Create SD Holdings Co., Ltd. (Create Sd Holdings Co Ltd) | Long | Equity-common | JP | $20K | 800 | 0.15 |
Creema, Ltd. (Creema Ltd) | Long | Equity-common | JP | $10K | 4K | 0.08 |
Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $71K | 442 | 0.55 |
CrowdWorks, Inc. (Crowdworks Inc) | Long | Equity-common | JP | $11K | 1K | 0.08 |
CSPC Pharmaceutical Group, Ltd. (Cspc Pharmaceutical Group Ltd) | Long | Equity-common | HK | $15K | 18K | 0.12 |
CVS Group PLC | Long | Equity-common | GB | $139K | 5K | 1.07 |
Cyber Security Cloud, Inc. (Cyber Security Cloud Inc) | Long | Equity-common | JP | $68K | 4K | 0.53 |
Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $34K | 288 | 0.26 |
Dermapharm Holding SE | Long | Equity-common | DE | $109K | 2K | 0.85 |
Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $33K | 263 | 0.25 |
Digital Arts, Inc. (Digital Arts Inc) | Long | Equity-common | JP | $24K | 600 | 0.18 |
Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $30K | 240 | 0.23 |
DigitalOcean Holdings, Inc. (Digitalocean Holdings Inc) | Long | Equity-common | US | $82K | 2K | 0.64 |
Dino Polska SA | Long | Equity-common | PL | $69K | 615 | 0.53 |
Diploma PLC | Long | Equity-common | GB | $61K | 1K | 0.47 |
Docebo, Inc. (Docebo Inc) | Long | Equity-common | CA | $35K | 905 | 0.27 |
Domino's Pizza Enterprises, Ltd. (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $32K | 957 | 0.24 |
eGuarantee, Inc. (Eguarantee Inc) | Long | Equity-common | JP | $56K | 4K | 0.44 |
Elastic NV | Long | Equity-common | NL | $69K | 1K | 0.53 |
Elixirr International PLC | Long | Equity-common | GB | $36K | 5K | 0.28 |
Endava PLC | Long | Equity-common | GB | $118K | 2K | 0.91 |
EQT AB | Long | Equity-common | SE | $49K | 2K | 0.38 |
EQT Holdings, Ltd. (Eqt Holdings Ltd) | Long | Equity-common | AU | $48K | 3K | 0.37 |
Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $29K | 36 | 0.23 |
Ergomed PLC | Long | Equity-common | GB | $27K | 2K | 0.21 |
Esker SA | Long | Equity-common | FR | $23K | 139 | 0.18 |
Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $44K | 432 | 0.34 |
Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $45K | 335 | 0.35 |
Evli Oyj | Long | Equity-common | FI | $20K | 938 | 0.16 |
eWeLL Co. Ltd/JP (Ewell Co Ltd/jp) | Long | Equity-common | JP | $20K | 600 | 0.15 |
Fastenal Co. | Long | Equity-common | US | $26K | 446 | 0.20 |
FineTek Co., Ltd. (Finetek Co Ltd) | Long | Equity-common | TW | $21K | 7K | 0.16 |
Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $36K | 175 | 0.28 |
Foresight Group Holdings, Ltd. (Foresight Group Holdings Ltd) | Long | Equity-common | GG | $45K | 7K | 0.35 |
FP Partner, Inc. (Fp Partner Inc) | Long | Equity-common | JP | $14K | 500 | 0.11 |
FPT Corp. | Long | Equity-common | VN | $100K | 28K | 0.77 |
Freee KK | Long | Equity-common | JP | $13K | 600 | 0.10 |
Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $42K | 567 | 0.32 |
Friedrich Vorwerk Group SE | Long | Equity-common | DE | $8K | 643 | 0.06 |
Frontage Holdings Corp. | Long | Equity-common | US | $110K | 370K | 0.85 |
FRP Advisory Group PLC | Long | Equity-common | GB | $39K | 26K | 0.30 |
Fuzetec Technology Co., Ltd. (Fuzetec Technology Co Ltd) | Long | Equity-common | TW | $17K | 11K | 0.13 |
Gakujo Co., Ltd. (Gakujo Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.18 |
Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $85K | 2K | 0.66 |
Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $29K | 939 | 0.23 |
Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $19K | 378 | 0.15 |
Global Industrial Co. | Long | Equity-common | US | $78K | 3K | 0.61 |
Globant SA | Long | Equity-common | LU | $108K | 620 | 0.84 |
GMexico Transportes SAB de CV | Long | Equity-common | MX | $27K | 11K | 0.21 |
GMO Payment Gateway, Inc. (Gmo Payment Gateway Inc) | Long | Equity-common | JP | $8K | 100 | 0.06 |
Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $38K | 574 | 0.30 |
GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $66K | 60K | 0.51 |
Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $24K | 2K | 0.19 |
Grupo Mateus SA | Long | Equity-common | BR | $32K | 19K | 0.25 |
Guangzhou Kingmed Diagnostics Group Co., Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $36K | 4K | 0.28 |
Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $58K | 9K | 0.45 |
Hackett Group, Inc. (Hackett Group Inc/the) | Long | Equity-common | US | $59K | 3K | 0.46 |
Halma PLC | Long | Equity-common | GB | $46K | 2K | 0.35 |
Hangzhou Robam Appliances Co., Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $36K | 9K | 0.28 |
Hangzhou Tigermed Consulting Co., Ltd. (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $29K | 3K | 0.23 |
HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $37K | 545 | 0.29 |
Hennge KK | Long | Equity-common | JP | $31K | 5K | 0.24 |
Hotel Chocolat Group PLC | Long | Equity-common | GB | $15K | 10K | 0.12 |
Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $55K | 549 | 0.42 |
HUB24, Ltd. (Hub24 Ltd) | Long | Equity-common | AU | $32K | 2K | 0.24 |
HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $27K | 47 | 0.21 |
Humanica PCL | Long | Equity-common | TH | $42K | 145K | 0.32 |
Hypera SA | Long | Equity-common | BR | $38K | 4K | 0.30 |
Hyundai Ezwel Co., Ltd. (Hyundai Ezwel Co Ltd) | Long | Equity-common | KR | $36K | 7K | 0.28 |
I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $25K | 1K | 0.19 |
ICON PLC, ADR | Long | Equity-common | IE | $33K | 131 | 0.25 |
iFAST Corp., Ltd. (Ifast Corp Ltd) | Long | Equity-common | SG | $25K | 6K | 0.19 |
Imdex, Ltd. (Imdex Ltd) | Long | Equity-common | AU | $22K | 17K | 0.17 |
Impax Asset Management Group PLC | Long | Equity-common | GB | $111K | 16K | 0.86 |
IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $39K | 1K | 0.30 |
Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $56K | 478 | 0.44 |
Inter Cars SA | Long | Equity-common | PL | $37K | 233 | 0.29 |
Interpump Group SpA | Long | Equity-common | IT | $50K | 912 | 0.38 |
Italtile, Ltd. (Italtile Ltd) | Long | Equity-common | ZA | $26K | 38K | 0.20 |
JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $115K | 4K | 0.89 |
Johns Lyng Group, Ltd. (Johns Lyng Group Ltd) | Long | Equity-common | AU | $31K | 9K | 0.24 |
Joint Corp. (Joint Corp/the) | Long | Equity-common | US | $17K | 1K | 0.13 |
JTC PLC | Long | Equity-common | JE | $104K | 11K | 0.81 |
Keppel DC REIT | Long | Equity-common | SG | $20K | 12K | 0.15 |
Keywords Studios PLC | Long | Equity-common | GB | $68K | 3K | 0.53 |
KNOW IT AB | Long | Equity-common | SE | $65K | 5K | 0.51 |
Kogan.com, Ltd. (Kogan.com Ltd) | Long | Equity-common | AU | $55K | 14K | 0.43 |
Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $76K | 3K | 0.59 |
LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $37K | 283 | 0.29 |
Li Ning Co., Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $24K | 4K | 0.19 |
Lifco AB | Long | Equity-common | SE | $42K | 2K | 0.32 |
Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $90K | 295 | 0.70 |
Locaweb Servicos de Internet SA | Long | Equity-common | BR | $34K | 22K | 0.26 |
Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $36K | 95 | 0.28 |
Lyko Group AB | Long | Equity-common | SE | $9K | 640 | 0.07 |
M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $47K | 2K | 0.36 |
M&A Research Institute Holdings, Inc. (M&a Research Institute Holdings Inc) | Long | Equity-common | JP | $33K | 1K | 0.26 |
M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $17K | 4K | 0.13 |
M3, Inc. (M3 Inc) | Long | Equity-common | JP | $16K | 700 | 0.12 |
Man Wah Holdings, Ltd. (Man Wah Holdings Ltd) | Long | Equity-common | BM | $49K | 57K | 0.38 |
MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $34K | 127 | 0.26 |
MarkLines Co., Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.43 |
Marlowe PLC | Long | Equity-common | GB | $59K | 8K | 0.46 |
Max Stock, Ltd. (Max Stock Ltd) | Long | Equity-common | IL | $21K | 9K | 0.16 |
MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $47K | 10K | 0.36 |
MCJ Co., Ltd. (Mcj Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.10 |
Medikit Co., Ltd. (Medikit Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.19 |
Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $67K | 264 | 0.52 |
MegaStudyEdu Co., Ltd. (Megastudyedu Co Ltd) | Long | Equity-common | KR | $19K | 484 | 0.14 |
Meitec Corp. | Long | Equity-common | JP | $44K | 2K | 0.34 |
Melexis NV | Long | Equity-common | BE | $63K | 582 | 0.48 |
Mensch und Maschine Software SE | Long | Equity-common | DE | $46K | 783 | 0.36 |
Metrodata Electronics Tbk PT | Long | Equity-common | ID | $11K | 336K | 0.09 |
Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $40K | 2K | 0.31 |
Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $72K | 769 | 0.56 |
Moelis & Co. | Long | Equity-common | US | $30K | 615 | 0.23 |
Monday.com, Ltd. (Monday.com Ltd) | Long | Equity-common | IL | $21K | 117 | 0.16 |
Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $40K | 71 | 0.31 |
MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $49K | 4K | 0.38 |
Motherson Sumi Wiring India, Ltd. (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $18K | 26K | 0.14 |
MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $26K | 47 | 0.20 |
Musti Group Oyj | Long | Equity-common | FI | $99K | 5K | 0.76 |
Nagarro SE | Long | Equity-common | DE | $33K | 344 | 0.25 |
Neogen Corp. | Long | Equity-common | US | $24K | 1K | 0.19 |
Netbay PCL | Long | Equity-common | TH | $10K | 16K | 0.08 |
Netwealth Group, Ltd. (Netwealth Group Ltd) | Long | Equity-common | AU | $36K | 4K | 0.28 |
Neurones | Long | Equity-common | FR | $10K | 240 | 0.08 |
New Relic, Inc. (New Relic Inc) | Long | Equity-common | US | $36K | 425 | 0.28 |
Nexus AG | Long | Equity-common | DE | $79K | 1K | 0.61 |
Nordic Semiconductor ASA | Long | Equity-common | NO | $20K | 1K | 0.15 |
NV5 Global, Inc. (Nv5 Global Inc) | Long | Equity-common | US | $63K | 572 | 0.49 |
OBIC Business Consultants Co., Ltd. (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $38K | 900 | 0.29 |
Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $119K | 2K | 0.92 |
Open Door, Inc. (Open Door Inc) | Long | Equity-common | JP | $12K | 1K | 0.09 |
OX2 AB | Long | Equity-common | SE | $18K | 3K | 0.14 |
P10, Inc. (P10 Inc) | Long | Equity-common | US | $109K | 9K | 0.84 |
PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $73K | 3K | 0.56 |
Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $121K | 5K | 0.93 |
Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $101K | 7K | 0.78 |
Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $85K | 230 | 0.66 |
Paylocity Holding Corp. | Long | Equity-common | US | $24K | 107 | 0.19 |
Pensionbee Group PLC | Long | Equity-common | GB | $7K | 7K | 0.05 |
PeopleIN, Ltd. (Peoplein Ltd) | Long | Equity-common | AU | $45K | 27K | 0.35 |
Perella Weinberg Partners | Long | Equity-common | US | $23K | 2K | 0.18 |
Pet Center Comercio e Participacoes SA | Long | Equity-common | BR | $64K | 43K | 0.50 |
Petershill Partners PLC | Long | Equity-common | GB | $22K | 10K | 0.17 |
Pets at Home Group PLC | Long | Equity-common | GB | $64K | 13K | 0.49 |
Philippine Seven Corp. | Long | Equity-common | PH | $25K | 16K | 0.19 |
PJT Partners, Inc. (Pjt Partners Inc) | Long | Equity-common | US | $103K | 1K | 0.80 |
Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $26K | 392 | 0.20 |
Plover Bay Technologies, Ltd. (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $34K | 107K | 0.26 |
Polycab India, Ltd. (Polycab India Ltd) | Long | Equity-common | IN | $29K | 500 | 0.23 |
Pool Corp. | Long | Equity-common | US | $48K | 124 | 0.37 |
Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $20K | 203 | 0.15 |
Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $22K | 5K | 0.17 |
Puregold Price Club, Inc. (Puregold Price Club Inc) | Long | Equity-common | PH | $19K | 36K | 0.15 |
QANTM Intellectual Property, Ltd. (Qantm Intellectual Property Ltd) | Long | Equity-common | AU | $29K | 49K | 0.22 |
QIAGEN NV | Long | Equity-common | NL | $20K | 417 | 0.15 |
Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $128K | 924 | 0.99 |
Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $94K | 2K | 0.73 |
Redcare Pharmacy NV | Long | Equity-common | NL | $19K | 162 | 0.15 |
Regional SAB de CV | Long | Equity-common | MX | $45K | 6K | 0.35 |
Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $43K | 781 | 0.33 |
Richelieu Hardware, Ltd. (Richelieu Hardware Ltd) | Long | Equity-common | CA | $36K | 1K | 0.28 |
Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $29K | 61K | 0.22 |
Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $34K | 293 | 0.26 |
Sagax AB | Long | Equity-common | SE | $52K | 2K | 0.41 |
Saramin Co., Ltd. (Saramin Co Ltd) | Long | Equity-common | KR | $22K | 2K | 0.17 |
SBI Global Asset Management Co., Ltd. (Sbi Global Asset Management Co Ltd) | Long | Equity-common | JP | $21K | 5K | 0.16 |
SDI Group PLC | Long | Equity-common | GB | $18K | 10K | 0.14 |
Sdiptech AB | Long | Equity-common | SE | $71K | 3K | 0.55 |
Selamat Sempurna Tbk PT | Long | Equity-common | ID | $75K | 567K | 0.58 |
Self Storage Group ASA | Long | Equity-common | NO | $32K | 14K | 0.25 |
Seria Co., Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.39 |
Sesa SpA | Long | Equity-common | IT | $60K | 515 | 0.47 |
Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $21K | 6K | 0.16 |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (Shenzhen Mindray Bio-medical Electronics Co Ltd) | Long | Equity-common | CN | $58K | 1K | 0.45 |
Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $49K | 2K | 0.38 |
Shofu, Inc. (Shofu Inc) | Long | Equity-common | JP | $20K | 1K | 0.16 |
Silergy Corp. | Long | Equity-common | KY | $74K | 7K | 0.57 |
Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $40K | 268 | 0.31 |
Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $75K | 7K | 0.58 |
SiTime Corp. | Long | Equity-common | US | $19K | 148 | 0.15 |
SJS Enterprises, Ltd. (Sjs Enterprises Ltd) | Long | Equity-common | IN | $38K | 5K | 0.29 |
Skechers USA, Inc., Class A (Skechers Usa Inc) | Long | Equity-common | US | $24K | 425 | 0.18 |
SmartCraft ASA | Long | Equity-common | NO | $28K | 14K | 0.22 |
Smartsheet, Inc. (Smartsheet Inc) | Long | Equity-common | US | $57K | 1K | 0.44 |
SMS Co., Ltd. (Sms Co Ltd) | Long | Equity-common | JP | $13K | 600 | 0.10 |
Softcat PLC | Long | Equity-common | GB | $90K | 5K | 0.70 |
Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $112K | 15K | 0.87 |
Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $35K | 897 | 0.27 |
Squarespace, Inc. (Squarespace Inc) | Long | Equity-common | US | $63K | 2K | 0.49 |
St. James's Place PLC (St James's Place Plc) | Long | Equity-common | GB | $40K | 3K | 0.31 |
Sun*, Inc. (Sun Inc.) | Long | Equity-common | JP | $57K | 7K | 0.44 |
Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $18K | 7K | 0.14 |
SwedenCare AB | Long | Equity-common | SE | $52K | 12K | 0.40 |
Sword Group | Long | Equity-common | FR | $15K | 316 | 0.11 |
Synchro Food Co., Ltd. (Synchro Food Co Ltd) | Long | Equity-common | JP | $38K | 7K | 0.29 |
System Information Co., Ltd. (System Information Co Ltd) | Long | Equity-common | JP | $19K | 4K | 0.14 |
System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $30K | 2K | 0.24 |
Syuppin Co., Ltd. (Syuppin Co Ltd) | Long | Equity-common | JP | $24K | 3K | 0.18 |
TechnoPro Holdings, Inc. (Technopro Holdings Inc) | Long | Equity-common | JP | $18K | 700 | 0.14 |
Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $56K | 5K | 0.44 |
Terreno Realty Corp. | Long | Equity-common | US | $31K | 526 | 0.24 |
Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $26K | 229 | 0.20 |
Thermador Groupe | Long | Equity-common | FR | $43K | 482 | 0.33 |
TK Group Holdings, Ltd. (Tk Group Holdings Ltd) | Long | Equity-common | KY | $6K | 33K | 0.05 |
Tokai Carbon Korea Co., Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $13K | 162 | 0.10 |
TPG, Inc. (Tpg Inc) | Long | Equity-common | US | $40K | 1K | 0.31 |
TQM Alpha PCL | Long | Equity-common | TH | $26K | 34K | 0.20 |
Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $59K | 720 | 0.46 |
TriMas Corp. | Long | Equity-common | US | $17K | 646 | 0.13 |
Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $31K | 400 | 0.24 |
ULS Group, Inc. (Uls Group Inc) | Long | Equity-common | JP | $40K | 2K | 0.31 |
Ultrajaya Milk Industry & Trading Co. Tbk PT (Ultrajaya Milk Industry & Trading Co Tbk Pt) | Long | Equity-common | ID | $24K | 188K | 0.19 |
Uniphar PLC | Long | Equity-common | IE | $30K | 10K | 0.24 |
United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $26K | 56 | 0.20 |
User Local, Inc. (User Local Inc) | Long | Equity-common | JP | $20K | 1K | 0.16 |
Vaisala Oyj | Long | Equity-common | FI | $19K | 469 | 0.15 |
Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $71K | 49K | 0.55 |
Virbac SA | Long | Equity-common | FR | $129K | 418 | 1.00 |
Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $33K | 600 | 0.25 |
Vitec Software Group AB | Long | Equity-common | SE | $17K | 290 | 0.13 |
Vitrolife AB | Long | Equity-common | SE | $22K | 2K | 0.17 |
Voltronic Power Technology Corp. | Long | Equity-common | TW | $56K | 1K | 0.43 |
Volution Group PLC | Long | Equity-common | GB | $115K | 22K | 0.89 |
Warehouses De Pauw CVA | Long | Equity-common | BE | $52K | 2K | 0.40 |
Wavestone | Long | Equity-common | FR | $37K | 624 | 0.29 |
WDB coco Co., Ltd. (Wdb Coco Co Ltd) | Long | Equity-common | JP | $13K | 300 | 0.10 |
Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $26K | 63K | 0.20 |
Wix.com, Ltd. (Wix.com Ltd) | Long | Equity-common | IL | $48K | 504 | 0.37 |
WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $29K | 413 | 0.22 |
WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $78K | 8K | 0.60 |
WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $15K | 2K | 0.12 |
Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $37K | 7K | 0.28 |
WW Grainger, Inc. (Ww Grainger Inc) | Long | Equity-common | US | $39K | 53 | 0.30 |
X-Fab Silicon Foundries SE | Long | Equity-common | BE | $54K | 4K | 0.42 |
XP, Inc. (Xp Inc) | Long | Equity-common | KY | $47K | 2K | 0.36 |
YAKUODO Holdings Co., Ltd. (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.21 |
YouGov PLC | Long | Equity-common | GB | $28K | 2K | 0.21 |
Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $21K | 129 | 0.16 |
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