Grandeur Peak Global Trust
Grandeur Peak Global Explorer Fund
$12.20M
Avg Monthly Net Assets
$13.10M
Total Assets
$472K
Total Liabilities
$12.63M
Net Assets
Grandeur Peak Global Explorer 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 $12.20M.
On September 27th, 2024 it reported 299 holdings, the largest
being FPT Corp. (1.3%), BayCurrent Consulting Inc (1.2%) and JTC PLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Explorer Fund Institutional Class | C000242723 | GPGEX |
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 |
|---|---|---|---|---|---|---|
| AB Dynamics PLC | Long | Equity-common | GB | $35K | 1K | 0.28 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $47K | 953K | 0.37 |
| Acer E-Enabling Service Busine (Acer E-Enabling Service Business Inc.) | Long | Equity-common | TW | $40K | 5K | 0.31 |
| Adicon Holdings Ltd (Adicon Holdings Ltd.) | Long | Equity-common | KY | $42K | 35K | 0.34 |
| Advanced Medical Solutions Gro (ADV Med Solutions) | Long | Equity-common | GB | $26K | 8K | 0.21 |
| AIXTRON SE | Long | Equity-common | DE | $22K | 957 | 0.18 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $25K | 130 | 0.20 |
| Alfen Beheer BV (Alfen Nv) | Long | Equity-common | NL | $9K | 473 | 0.07 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $28K | 120 | 0.22 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $59K | 3K | 0.47 |
| Angelalign Technology Inc (Angelalign Technology Inc.) | Long | Equity-common | KY | $17K | 3K | 0.14 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $39K | 4K | 0.31 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $41K | 3K | 0.33 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $26K | 206 | 0.20 |
| Arca Continental COM NPV (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $25K | 3K | 0.20 |
| Ares Management Corporation Class A | Long | Equity-common | US | $53K | 344 | 0.42 |
| Aritzia Inc | Long | Equity-common | CA | $44K | 1K | 0.35 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $27K | 18K | 0.22 |
| Arwana Citramulia Tbk P.T. | Long | Equity-common | ID | $29K | 677K | 0.23 |
| Ashtead Group plc | Long | Equity-common | US | $53K | 729 | 0.42 |
| ASM International NV (ASM International N.V.) | Long | Equity-common | NL | $21K | 31 | 0.17 |
| Atmus Filtration Tech (Atmus Filtration Technologies Inc.) | Long | Equity-common | US | $34K | 1K | 0.27 |
| Atoss Software AG (ATOSS Software SE) | Long | Equity-common | DE | $52K | 354 | 0.41 |
| ATRICURE, INC. (Atricure Inc) | Long | Equity-common | US | $47K | 2K | 0.37 |
| Atturra ltd (Atturra Limited) | Long | Equity-common | AU | $41K | 75K | 0.32 |
| Auto Partner SA | Long | Equity-common | PL | $30K | 5K | 0.24 |
| Avia Avian Tbk PT (PT Avia Avian Tbk) | Long | Equity-common | ID | $26K | 872K | 0.20 |
| AZOOM Co Ltd (AZoom co Ltd.) | Long | Equity-common | JP | $33K | 800 | 0.26 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $126K | 21K | 1.00 |
| Bajaj Finance Ltd (Bajaj Finance Ltd.) | Long | Equity-common | IN | $44K | 544 | 0.35 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $21K | 299K | 0.17 |
| Barrett Business Services, Inc. (Barrett Business Services Inc.) | Long | Equity-common | US | $68K | 2K | 0.54 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $151K | 5K | 1.19 |
| BBB Foods Inc | Long | Equity-common | VG | $24K | 880 | 0.19 |
| Beenos Inc | Long | Equity-common | JP | $91K | 5K | 0.72 |
| Beijer Alma AB | Long | Equity-common | SE | $35K | 2K | 0.28 |
| Beijing Huafeng Test & Control (Beijing Huafeng Test & Control Technology Co Ltd.) | Long | Equity-common | CN | $30K | 2K | 0.24 |
| Bengo4.com Inc (Bengo4.com Inc.) | Long | Equity-common | JP | $92K | 4K | 0.73 |
| Bill.Com Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $24K | 475 | 0.19 |
| bioMerieux SA | Long | Equity-common | FR | $23K | 220 | 0.18 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $49K | 3K | 0.39 |
| Bolsa Mexicana de Valores SAB | Long | Equity-common | MX | $26K | 16K | 0.20 |
| Bouvet ASA | Long | Equity-common | NO | $43K | 7K | 0.34 |
| Bowman Consulting Group Limited (Bowman Consulting Group Ltd) | Long | Equity-common | US | $43K | 1K | 0.34 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $62K | 240 | 0.49 |
| Cactus, Inc. Class A (Cactus Inc) | Long | Equity-common | US | $24K | 374 | 0.19 |
| Carenet, Inc. NPV (Carenet Inc) | Long | Equity-common | JP | $1K | 300 | 0.01 |
| Central Automotive NPV (Central Automotive Products Ltd) | Long | Equity-common | JP | $43K | 1K | 0.34 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $32K | 20K | 0.25 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $34K | 57K | 0.27 |
| Cera Sanitaryware Ltd (Cera Sanitaryware Limited) | Long | Equity-common | IN | $13K | 125 | 0.11 |
| Chaoju Eye Care Holdings Ltd (Chaoju Eye Care Holdings Ltd.) | Long | Equity-common | KY | $20K | 53K | 0.16 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $58K | 238 | 0.46 |
| Charm Care Corp KK (Charm Care Corporation) | Long | Equity-common | JP | $66K | 6K | 0.52 |
| City Union Bank Ltd (City Union Bank Limited) | Long | Equity-common | IN | $25K | 12K | 0.20 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $55K | 3K | 0.43 |
| Cloudflare, Inc. Class A (Cloudflare Inc) | Long | Equity-common | US | $28K | 366 | 0.22 |
| Converge Technology Solutions Corporation | Long | Equity-common | CA | $40K | 13K | 0.31 |
| Cosmos Pharmeceutical Corporation (Cosmos Pharmaceutical Corp.) | Long | Equity-common | JP | $54K | 600 | 0.43 |
| Coupang Inc (Coupang Inc.) | Long | Equity-common | US | $39K | 2K | 0.31 |
| Creema Ltd (Creema Ltd.) | Long | Equity-common | JP | $7K | 4K | 0.06 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $16K | 867 | 0.13 |
| CVS Group plc | Long | Equity-common | GB | $77K | 5K | 0.61 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $51K | 4K | 0.40 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $28K | 108 | 0.22 |
| Datadog, Inc. Class A (Datadog Inc) | Long | Equity-common | US | $25K | 211 | 0.19 |
| Dermapharm Holding SE | Long | Equity-common | DE | $83K | 2K | 0.65 |
| Descartes Systems Group (Descartes Systems Group Inc.) | Long | Equity-common | CA | $27K | 270 | 0.22 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $26K | 388 | 0.21 |
| Diasorin SPA (DiaSorin S.p.A.) | Long | Equity-common | IT | $29K | 264 | 0.23 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $55K | 2K | 0.44 |
| Dino Polska SA | Long | Equity-common | PL | $48K | 537 | 0.38 |
| Diploma plc | Long | Equity-common | GB | $64K | 1K | 0.50 |
| Docebo Inc | Long | Equity-common | CA | $36K | 905 | 0.29 |
| Dollar General Corporation | Long | Equity-common | US | $51K | 426 | 0.41 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $55K | 543 | 0.44 |
| dotdigital group plc | Long | Equity-common | GB | $20K | 16K | 0.16 |
| Douzone Bizon Co., Ltd (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $21K | 460 | 0.16 |
| eGuarantee Inc | Long | Equity-common | JP | $23K | 2K | 0.19 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $102K | 931 | 0.81 |
| Elixirr International PLC | Long | Equity-common | GB | $67K | 9K | 0.53 |
| Elmos Semiconductor AG (Elmos Semiconductor Se) | Long | Equity-common | DE | $55K | 673 | 0.44 |
| Endava plc ADR | Long | Equity-common | GB | $67K | 2K | 0.53 |
| Enerpac Tool Group Corporation | Long | Equity-common | US | $25K | 625 | 0.20 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $13K | 100 | 0.10 |
| EQT AB | Long | Equity-common | SE | $38K | 1K | 0.30 |
| EQT Holdings Ltd (Eqt Holdings Limited) | Long | Equity-common | AU | $42K | 2K | 0.34 |
| Esker SA | Long | Equity-common | FR | $20K | 92 | 0.16 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $55K | 896 | 0.44 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $47K | 717 | 0.37 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $32K | 537 | 0.25 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $26K | 103 | 0.20 |
| eWeLL Co Ltd (Ewell Co Ltd.) | Long | Equity-common | JP | $47K | 5K | 0.37 |
| F&M Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.23 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $26K | 371 | 0.21 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $76K | 1K | 0.60 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $40K | 4K | 0.32 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $83K | 12K | 0.65 |
| FP Partner Inc (FP Partner Inc.) | Long | Equity-common | JP | $21K | 1K | 0.16 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $162K | 32K | 1.28 |
| Franchise Brands PLC | Long | Equity-common | GB | $33K | 15K | 0.26 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $28K | 227 | 0.22 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $62K | 37K | 0.49 |
| Fuzetec Technology Co Ltd | Long | Equity-common | TW | $22K | 11K | 0.17 |
| Gentex Corporation | Long | Equity-common | US | $22K | 709 | 0.17 |
| GitLab, Inc. - Class A (Gitlab Inc) | Long | Equity-common | US | $24K | 474 | 0.19 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $25K | 713 | 0.20 |
| GlobalData PLC | Long | Equity-common | GB | $26K | 9K | 0.20 |
| Globant S.A. | Long | Equity-common | US | $92K | 470 | 0.72 |
| Gmo Payment Gateway NPV (GMO Payment Gateway Inc.) | Long | Equity-common | JP | $23K | 400 | 0.18 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $66K | 728 | 0.52 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $83K | 42K | 0.66 |
| Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $29K | 30 | 0.23 |
| Grocery Outlet Holding Corp (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $44K | 2K | 0.35 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $24K | 3K | 0.19 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $22K | 3K | 0.17 |
| Grupo Mateus SA | Long | Equity-common | BR | $36K | 30K | 0.28 |
| Guangzhou Kingmed Diagnostics (Guangzhou Kingmed Diagnostics Group Co Ltd.) | Long | Equity-common | CN | $15K | 4K | 0.11 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $51K | 4K | 0.41 |
| Hackett Group, Inc. (The) (Hackett Group Inc.) | Long | Equity-common | US | $70K | 3K | 0.55 |
| Halma plc | Long | Equity-common | GB | $24K | 706 | 0.19 |
| Hangzhou Robam Appliances Co L (Hangzhou Robam Appliances Co Ltd.) | Long | Equity-common | CN | $27K | 9K | 0.21 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $63K | 800 | 0.50 |
| Hennge KK (Hennge K K) | Long | Equity-common | JP | $46K | 6K | 0.36 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $31K | 197 | 0.24 |
| Home First Finance Co India Lt (Home First Finance Company India Limited) | Long | Equity-common | IN | $32K | 3K | 0.25 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $27K | 179 | 0.21 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $23K | 47 | 0.18 |
| Humanica PCL (Humanica Public Company Limited) | Long | Equity-common | TH | $44K | 145K | 0.35 |
| Hypera S.A. (Hypera SA) | Long | Equity-common | BR | $21K | 4K | 0.17 |
| iFast Corporation (iFAST Corporation Ltd.) | Long | Equity-common | SG | $33K | 6K | 0.26 |
| Imdex Ltd (Imdex Ltd.) | Long | Equity-common | AU | $25K | 17K | 0.20 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $84K | 16K | 0.67 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $50K | 1K | 0.40 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $40K | 2K | 0.32 |
| Insource Co Ltd | Long | Equity-common | JP | $33K | 6K | 0.26 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $49K | 478 | 0.39 |
| Insulet Corporation | Long | Equity-common | US | $54K | 279 | 0.43 |
| Integral Corp (Integral Corp.) | Long | Equity-common | JP | $76K | 3K | 0.60 |
| Inter Cars SA | Long | Equity-common | PL | $55K | 441 | 0.43 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $38K | 1K | 0.30 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $34K | 2K | 0.27 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $59K | 1K | 0.47 |
| Japan Elevator Service Holdings Company Ltd. (Japan Elevator Service Hldgs Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.23 |
| JFrog Ltd. | Long | Equity-common | US | $88K | 2K | 0.70 |
| JMDC Inc | Long | Equity-common | JP | $58K | 3K | 0.46 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $43K | 11K | 0.34 |
| JTC plc | Long | Equity-common | JE | $137K | 10K | 1.09 |
| Kimberly-Clark de Mexico (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $21K | 12K | 0.16 |
| Kinaxis Inc. | Long | Equity-common | CA | $25K | 200 | 0.19 |
| KLAVIYO Incorporated | Long | Equity-common | US | $27K | 1K | 0.22 |
| Knowit AB | Long | Equity-common | SE | $35K | 2K | 0.28 |
| Kogan.com Ltd (Kogan.com Ltd.) | Long | Equity-common | AU | $49K | 16K | 0.38 |
| Ksolves India Ltd (Ksolves India Ltd.) | Long | Equity-common | IN | $13K | 1K | 0.11 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $29K | 197 | 0.23 |
| Li Ning Company Limited (Li-Ning Co Ltd.) | Long | Equity-common | KY | $18K | 9K | 0.14 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $87K | 327 | 0.69 |
| LT Foods Ltd | Long | Equity-common | IN | $40K | 11K | 0.31 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $75K | 290 | 0.59 |
| M&A Research Institute Inc (M&A Research Institute Holdings Inc.) | Long | Equity-common | JP | $12K | 600 | 0.10 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $15K | 4K | 0.12 |
| Man Wah Holdings Limited (Man Wah Holdings Ltd.) | Long | Equity-common | BM | $49K | 84K | 0.39 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc.) | Long | Equity-common | US | $50K | 225 | 0.40 |
| MarkLines Company Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $60K | 3K | 0.47 |
| Marksans Pharma Ltd. | Long | Equity-common | IN | $40K | 16K | 0.32 |
| Marlowe plc | Long | Equity-common | GB | $50K | 9K | 0.40 |
| Medley Inc (Medley Inc.) | Long | Equity-common | JP | $25K | 900 | 0.19 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $27K | 70 | 0.21 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $19K | 484 | 0.15 |
| Melexis NV | Long | Equity-common | BE | $81K | 925 | 0.64 |
| Mensch und Maschine Software S (Mensch & Maschine Software AG) | Long | Equity-common | DE | $51K | 783 | 0.40 |
| Metrodata Electronics Tbk (Metrodata Electrnc) | Long | Equity-common | ID | $13K | 336K | 0.10 |
| Monday.com Ltd (Monday.Com Limited) | Long | Equity-common | IL | $27K | 117 | 0.21 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $29K | 34 | 0.23 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $55K | 4K | 0.44 |
| Motherson Sumi Wiring India Lt (Motherson Sumi Wiring India Ltd.) | Long | Equity-common | IN | $23K | 26K | 0.18 |
| MSCI, Inc. (MSCI Inc.) | Long | Equity-common | US | $27K | 50 | 0.21 |
| Nagarro SE | Long | Equity-common | DE | $30K | 344 | 0.24 |
| Napco Security Technologies, Inc. (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $51K | 919 | 0.41 |
| Neogen Corporation | Long | Equity-common | US | $32K | 2K | 0.26 |
| Neurones SA | Long | Equity-common | FR | $11K | 240 | 0.09 |
| Nexus AG | Long | Equity-common | DE | $87K | 1K | 0.69 |
| Nibe Industrier AB | Long | Equity-common | SE | $21K | 5K | 0.16 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $59K | 572 | 0.47 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $49K | 498 | 0.38 |
| Oro Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.17 |
| P10 Inc | Long | Equity-common | US | $92K | 9K | 0.73 |
| PACS Group Inc (PACS Grouop Inc.) | Long | Equity-common | US | $26K | 739 | 0.21 |
| Pagerduty Inc., | Long | Equity-common | US | $25K | 1K | 0.20 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $61K | 4K | 0.49 |
| Patria Investments Limited Class A | Long | Equity-common | US | $78K | 6K | 0.62 |
| Paylocity Holding Corporation | Long | Equity-common | US | $29K | 193 | 0.23 |
| PB Fintech Ltd (PB Fintech Ltd.) | Long | Equity-common | IN | $29K | 2K | 0.23 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $31K | 1K | 0.25 |
| Pensionbee Group PLC | Long | Equity-common | GB | $28K | 13K | 0.23 |
| PeopleIN Ltd (Peoplein Limited) | Long | Equity-common | AU | $38K | 64K | 0.30 |
| Perella Weinberg Partners | Long | Equity-common | US | $115K | 6K | 0.91 |
| Petershill Partners PLC | Long | Equity-common | GB | $57K | 20K | 0.45 |
| Pets at Home Group PLC | Long | Equity-common | GB | $57K | 14K | 0.45 |
| Philippine Seven Corp (Philippine Seven Corp.) | Long | Equity-common | PH | $53K | 25K | 0.42 |
| Pinnacle Investment Management Group (Pinnacle Investment Management Group Ltd.) | Long | Equity-common | AU | $36K | 3K | 0.29 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $53K | 399 | 0.42 |
| Planisware SAS | Long | Equity-common | FR | $30K | 982 | 0.23 |
| Plover Bay Tech (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $57K | 107K | 0.45 |
| Plus Alpha Consulting (Plus Alpha Consulting Co Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.21 |
| Pollen Street Group Ltd (Pollen Street Group Ltd.) | Long | Equity-common | GG | $23K | 3K | 0.18 |
| Pool Corporation | Long | Equity-common | US | $25K | 66 | 0.20 |
| Prestige International Inc | Long | Equity-common | JP | $25K | 5K | 0.20 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $26K | 452 | 0.20 |
| Proya Cosmetics Co Ltd (Proya Cosmetics Co Ltd.) | Long | Equity-common | CN | $29K | 2K | 0.23 |
| Puregold Price Club Inc (Puregold Price Club Inc.) | Long | Equity-common | PH | $16K | 36K | 0.13 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $33K | 736 | 0.26 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $106K | 709 | 0.84 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $23K | 5K | 0.18 |
| Raspberry PI Ltd (Raspberry Pi Holdings PLC) | Long | Equity-common | GB | $22K | 5K | 0.17 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $49K | 904 | 0.39 |
| Redcare Pharmacy N.V. | Long | Equity-common | NL | $24K | 162 | 0.19 |
| Regional SAB de cv | Long | Equity-common | MX | $42K | 6K | 0.33 |
| Revenio Group Oyj | Long | Equity-common | FI | $35K | 1K | 0.28 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $39K | 781 | 0.31 |
| Richelieu Hardware, Ltd. | Long | Equity-common | CA | $25K | 833 | 0.19 |
| Rise Consulting Group Inc (Rise Consulting Group Inc.) | Long | Equity-common | JP | $28K | 5K | 0.22 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $44K | 61K | 0.35 |
| Robert Half International, Inc. (Robert Half Inc.) | Long | Equity-common | US | $26K | 406 | 0.21 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $36K | 254 | 0.29 |
| Safestore Holdings PLC | Long | Equity-common | GB | $27K | 3K | 0.21 |
| Sagax AB | Long | Equity-common | SE | $26K | 1K | 0.21 |
| Sarantis SA | Long | Equity-common | GR | $57K | 5K | 0.45 |
| Savers Value Village Inc (Savers Value Village Inc.) | Long | Equity-common | US | $19K | 2K | 0.15 |
| Sdiptech AB Series B (Sdiptech AB (publ)) | Long | Equity-common | SE | $69K | 2K | 0.55 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $56K | 446K | 0.45 |
| Seria Co Ltd (Seria Co Ltd.) | Long | Equity-common | JP | $70K | 3K | 0.56 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $57K | 515 | 0.45 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $29K | 12K | 0.23 |
| Shenzhen Mindray Bio-Medical Electronics Company (Shenzhen Mindray Bio-Medical Electronics Co Ltd.) | Long | Equity-common | CN | $32K | 900 | 0.25 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $48K | 7K | 0.38 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $97K | 7K | 0.77 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $25K | 206 | 0.20 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $71K | 7K | 0.56 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $49K | 5K | 0.39 |
| Skechers U.S.A., Inc. Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $72K | 1K | 0.57 |
| SmartCraft ASA | Long | Equity-common | NO | $38K | 14K | 0.30 |
| Smartsheet Inc | Long | Equity-common | US | $62K | 1K | 0.49 |
| Softcat plc | Long | Equity-common | GB | $34K | 2K | 0.27 |
| SOLUM Co Ltd (Solum Co. Ltd.) | Long | Equity-common | KR | $12K | 878 | 0.09 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $101K | 15K | 0.80 |
| Stabilus SE | Long | Equity-common | DE | $23K | 474 | 0.18 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $26K | 1K | 0.20 |
| Sun* Inc (Sun Inc.) | Long | Equity-common | JP | $83K | 14K | 0.65 |
| Swedencare AB | Long | Equity-common | SE | $38K | 9K | 0.30 |
| Swedish Logistic (Swedish Logistic Property AB) | Long | Equity-common | SE | $50K | 14K | 0.40 |
| Sword Group (Sword Group SE) | Long | Equity-common | LU | $23K | 615 | 0.18 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $24K | 7K | 0.19 |
| System Support, Inc. (System Support Incorporation) | Long | Equity-common | JP | $39K | 3K | 0.31 |
| Syuppin Company, Ltd. (Syuppin Co Limited) | Long | Equity-common | JP | $27K | 3K | 0.21 |
| Tatton Asset Mgmt (Tatton Asset Mgmt Plc) | Long | Equity-common | GB | $34K | 4K | 0.27 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $64K | 5K | 0.51 |
| Teqnion AB | Long | Equity-common | SE | $16K | 865 | 0.13 |
| Terreno Realty Corporation | Long | Equity-common | US | $36K | 526 | 0.28 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $25K | 145 | 0.20 |
| The Joint Corporation (Joint Corp. (The)) | Long | Equity-common | US | $40K | 3K | 0.31 |
| Thermador Groupe | Long | Equity-common | FR | $21K | 250 | 0.16 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $26K | 786 | 0.20 |
| Timee Inc (Timee Inc.) | Long | Equity-common | JP | $57K | 6K | 0.45 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $14K | 162 | 0.11 |
| Tokyo Seimitsu Company Limited (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $21K | 300 | 0.16 |
| TPG Inc | Long | Equity-common | US | $69K | 1K | 0.54 |
| Track & Field Co SA | Long | Equity-preferred | BR | $40K | 21K | 0.32 |
| TRADEWEB MARKETS INC. CLASS A | Long | Equity-common | US | $36K | 322 | 0.28 |
| Trustpilot Group PLC | Long | Equity-common | GB | $24K | 9K | 0.19 |
| ULS Group Inc | Long | Equity-common | JP | $115K | 4K | 0.91 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $50K | 136 | 0.39 |
| Ultrajaya Milk Industry & Trad (Ultrajaya Milk Industry & Trading Co Tbk PT) | Long | Equity-common | ID | $23K | 188K | 0.18 |
| Uniphar PLC | Long | Equity-common | IE | $27K | 10K | 0.22 |
| United Rentals, Inc. | Long | Equity-common | US | $42K | 56 | 0.34 |
| User Local inc | Long | Equity-common | JP | $18K | 1K | 0.14 |
| Vaisala Oyj | Long | Equity-common | FI | $23K | 469 | 0.18 |
| Vesta Real Estate Corporation ADR (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | US | $26K | 883 | 0.21 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $90K | 98K | 0.72 |
| Vimian Group AB | Long | Equity-common | SE | $30K | 10K | 0.24 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $25K | 2K | 0.20 |
| Virbac SA | Long | Equity-common | FR | $119K | 312 | 0.94 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $79K | 2K | 0.63 |
| Vitec Software Group (Vitec Software Group AB) | Long | Equity-common | SE | $33K | 628 | 0.26 |
| Voltronic Power Technology (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $57K | 1K | 0.45 |
| Volution Group PLC | Long | Equity-common | GB | $103K | 15K | 0.81 |
| Wavestone (Wavestone SA) | Long | Equity-common | FR | $36K | 624 | 0.29 |
| WDB coco Co Ltd | Long | Equity-common | JP | $17K | 700 | 0.13 |
| Wilcon Depot Inc | Long | Equity-common | PH | $19K | 63K | 0.15 |
| WillScott Mobile Mini Holding (WillScot Holdings Corporation) | Long | Equity-common | US | $26K | 626 | 0.20 |
| Wix.com Limited NON PFIC PER PROSPECTUS | Long | Equity-common | US | $58K | 375 | 0.46 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $37K | 6K | 0.29 |
| XP, Inc. (XP Inc.) | Long | Equity-common | US | $19K | 1K | 0.15 |
| Yakuodo Holdings Company Limited (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.22 |
| Yatharth Hospital (Yatharth Hospital & Trauma Care Services Ltd.) | Long | Equity-common | IN | $37K | 7K | 0.29 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $27K | 660 | 0.22 |
| YouGov PLC | Long | Equity-common | GB | $30K | 5K | 0.24 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $48K | 2K | 0.38 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $23K | 129 | 0.18 |
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.