Grandeur Peak Global Trust
Grandeur Peak Global Contrarian Fund
$129.06M
Avg Monthly Net Assets
$150.35M
Total Assets
$663K
Total Liabilities
$149.69M
Net Assets
Grandeur Peak Global Contrarian Fund is a Mutual Fund in Grandeur Peak Global Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $129.06M.
On September 27th, 2024 it reported 89 holdings, the largest
being Riverstone Holding Ltd. (5.0%), Plover Bay Technologies Ltd (5.0%) and Petershill Partners Plc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Contrarian Fund Institutional Class | C000242722 | GPGCX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 21M | 0.69 |
| Acer E-Enabling Service Busine (Acer E-Enabling Service Business Inc.) | Long | Equity-common | TW | $2M | 242K | 1.28 |
| Alibaba.Com Limited (Alibaba Group Holding Ltd.) | Long | Equity-common | HK | $2M | 165K | 1.08 |
| Allfunds Group Plc | Long | Equity-common | GB | $116K | 19K | 0.08 |
| Allied Supreme Corp (Allied Supreme Corp.) | Long | Equity-common | TW | $950K | 77K | 0.63 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $1M | 76K | 0.69 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $1M | 756K | 0.78 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $1M | 1M | 0.91 |
| Atmus Filtration Tech (Atmus Filtration Technologies Inc.) | Long | Equity-common | US | $705K | 23K | 0.47 |
| Atturra ltd (Atturra Limited) | Long | Equity-common | AU | $1M | 2M | 0.68 |
| Auto Partner SA | Long | Equity-common | PL | $1M | 223K | 0.82 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $2M | 311K | 1.25 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $891K | 13M | 0.60 |
| Bank of N.T. Butterfield & Son Ltd. (The) (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $2M | 58K | 1.47 |
| Barrett Business Services, Inc. (Barrett Business Services Inc.) | Long | Equity-common | US | $1M | 40K | 0.97 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $6M | 201K | 4.14 |
| Beenos Inc | Long | Equity-common | JP | $4M | 243K | 2.76 |
| BioSyent Inc | Long | Equity-common | CA | $836K | 113K | 0.56 |
| Bowman Consulting Group Limited (Bowman Consulting Group Ltd) | Long | Equity-common | US | $1M | 33K | 0.79 |
| Central Automotive NPV (Central Automotive Products Ltd) | Long | Equity-common | JP | $2M | 49K | 1.08 |
| Chaoju Eye Care Holdings Ltd (Chaoju Eye Care Holdings Ltd.) | Long | Equity-common | KY | $2M | 6M | 1.50 |
| CHINA MEIDONG AUTO HOLDINGS (China MeiDong Auto Holdings Ltd.) | Long | Equity-common | HK | $1M | 5M | 0.91 |
| China Yongda Automobiles Services Holdings Limited 50 (China Yongda Automobiles Services Holdings Ltd.) | Long | Equity-common | KY | $1M | 7M | 0.92 |
| City Union Bank Ltd (City Union Bank Limited) | Long | Equity-common | IN | $2M | 900K | 1.24 |
| Concepcion Industrial (Concepcion Industrial Corp) | Long | Equity-common | PH | $293K | 1M | 0.20 |
| Converge Technology Solutions Corporation | Long | Equity-common | CA | $2M | 546K | 1.11 |
| CSPC Pharmaceutical Group (CSPC Pharmaceutical Group Ltd.) | Long | Equity-common | HK | $1M | 2M | 0.93 |
| CVS Group plc | Long | Equity-common | GB | $3M | 207K | 2.03 |
| Dollar General Corporation | Long | Equity-common | US | $746K | 6K | 0.50 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $768K | 8K | 0.51 |
| Elmos Semiconductor AG (Elmos Semiconductor Se) | Long | Equity-common | DE | $2M | 25K | 1.37 |
| Emeco Holdings Ltd. | Long | Equity-common | AU | $2M | 4M | 1.58 |
| Endava plc ADR | Long | Equity-common | GB | $1M | 43K | 0.91 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $2M | 30K | 1.24 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $1M | 4K | 0.73 |
| Fasadgruppen Group AB | Long | Equity-common | SE | $1M | 182K | 0.74 |
| Fiducian Group Ltd (Fiducian Group Limited) | Long | Equity-common | AU | $2M | 364K | 1.18 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $2M | 29K | 1.39 |
| Flow Traders Ltd. | Long | Equity-common | NL | $1M | 83K | 0.92 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $2M | 284K | 1.27 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $3M | 526K | 1.80 |
| Frontage Holdings Corp (Frontage Holdings Corp.) | Long | Equity-common | KY | $457K | 5M | 0.31 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $3M | 2M | 1.87 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $1M | 743K | 0.97 |
| gremz Inc | Long | Equity-common | JP | $1M | 78K | 0.84 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 127K | 0.73 |
| Hackett Group, Inc. (The) (Hackett Group Inc.) | Long | Equity-common | US | $2M | 83K | 1.52 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc.) | Long | Equity-common | US | $1M | 91K | 0.69 |
| Hoa Phat Group (HOA Phat Group Jsc) | Long | Equity-common | VN | $732K | 677K | 0.49 |
| Inter Cars SA | Long | Equity-common | PL | $934K | 8K | 0.62 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $707K | 25K | 0.47 |
| Li Ning Company Limited (Li-Ning Co Ltd.) | Long | Equity-common | KY | $803K | 431K | 0.54 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $1M | 5K | 0.98 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $312K | 81K | 0.21 |
| Marlowe plc | Long | Equity-common | GB | $1M | 240K | 0.91 |
| Melexis NV | Long | Equity-common | BE | $2M | 20K | 1.17 |
| P10 Inc | Long | Equity-common | US | $3M | 267K | 1.78 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $730K | 57K | 0.49 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $2M | 115K | 1.15 |
| Patria Investments Limited Class A | Long | Equity-common | US | $2M | 144K | 1.25 |
| PeopleIN Ltd (Peoplein Limited) | Long | Equity-common | AU | $1M | 3M | 0.99 |
| Perella Weinberg Partners | Long | Equity-common | US | $3M | 162K | 2.04 |
| Petershill Partners PLC | Long | Equity-common | GB | $6M | 2M | 4.31 |
| Plover Bay Tech (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $8M | 14M | 5.01 |
| Plumas Bancorp | Long | Equity-common | US | $1M | 32K | 0.94 |
| Pollen Street Group Ltd (Pollen Street Group Ltd.) | Long | Equity-common | GG | $1M | 125K | 0.76 |
| Pryce Corp | Long | Equity-common | PH | $813K | 6M | 0.54 |
| Puregold Price Club Inc (Puregold Price Club Inc.) | Long | Equity-common | PH | $777K | 2M | 0.52 |
| Rise Consulting Group Inc (Rise Consulting Group Inc.) | Long | Equity-common | JP | $2M | 339K | 1.19 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $8M | 11M | 5.03 |
| RVRC Holding AB | Long | Equity-common | SE | $757K | 183K | 0.51 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $698K | 6M | 0.47 |
| Seria Co Ltd (Seria Co Ltd.) | Long | Equity-common | JP | $945K | 40K | 0.63 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $1M | 193K | 0.84 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $694K | 101K | 0.46 |
| System Support, Inc. (System Support Incorporation) | Long | Equity-common | JP | $2M | 120K | 1.06 |
| Tethys Oil AB | Long | Equity-common | SE | $1M | 438K | 0.98 |
| Thermador Groupe | Long | Equity-common | FR | $716K | 9K | 0.48 |
| TK Group Holdings Ltd (Tk Group (Holdings) Limited) | Long | Equity-common | KY | $2M | 9M | 1.39 |
| ULS Group Inc | Long | Equity-common | JP | $2M | 48K | 1.06 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $3M | 3M | 1.78 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $733K | 65K | 0.49 |
| Virbac SA | Long | Equity-common | FR | $2M | 5K | 1.36 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $2M | 28K | 1.53 |
| WH GROUP LIMITED (WH Group Ltd.) | Long | Equity-common | KY | $1M | 2M | 0.83 |
| Winpak Ltd. | Long | Equity-common | CA | $1M | 33K | 0.76 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $2M | 285K | 1.22 |
| Xin Point Holdings Ltd (Xin Point Hldgs Ltd) | Long | Equity-common | KY | $719K | 2M | 0.48 |
| YAMADA Consulting Group Co Ltd (Yamada Consulting Group Co Ltd.) | Long | Equity-common | JP | $821K | 56K | 0.55 |
Address
Grandeur Peak Global Trust
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
ALPS Fund Services, Inc.
Pricing Services
ICE Data Services
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
REFINITIV US LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Admins
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Brokers
BERENBERG CAPITAL MARKETS LLC
CANACCORD WEALTH MANAGEMENT (USA), INC.
GOLDMAN, SACHS & CO.
AAUERBACH GRAYSON
MORGAN STANLEY & CO., LLC
Macquarie Capital (USA) Inc.
WILLIAM BLAIR & COMPANY LLC
Investment Technology Group
YUANTA FINANCIAL HOLDINGS
LIQUIDNET, INC.