Grandeur Peak Global Trust
Grandeur Peak Global Micro Cap Fund
$43.67M
Avg Monthly Net Assets
$46.76M
Total Assets
$197K
Total Liabilities
$46.56M
Net Assets
Grandeur Peak Global Micro Cap 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 $43.67M.
On September 27th, 2024 it reported 120 holdings, the largest
being Pennant Group Inc (3.7%), Beenos Inc (3.0%) and Uls Group Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Micro Cap Fund Institutional Class | C000242724 | GPMCX |
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 | $469K | 19K | 1.01 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $149K | 3M | 0.32 |
| Acer E-Enabling Service Busine (Acer E-Enabling Service Business Inc.) | Long | Equity-common | TW | $326K | 41K | 0.70 |
| ADDvise Group AB | Long | Equity-common | SE | $308K | 538K | 0.66 |
| Advanced Medical Solutions Gro (ADV Med Solutions) | Long | Equity-common | GB | $283K | 89K | 0.61 |
| Advanced Oxygen Therapy (Aoti Inc.) | Long | Equity-common | US | $160K | 93K | 0.34 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $173K | 112K | 0.37 |
| Arwana Citramulia Tbk P.T. | Long | Equity-common | ID | $146K | 3M | 0.31 |
| Atturra ltd (Atturra Limited) | Long | Equity-common | AU | $413K | 765K | 0.89 |
| Auto Partner SA | Long | Equity-common | PL | $426K | 78K | 0.91 |
| AZOOM Co Ltd (AZoom co Ltd.) | Long | Equity-common | JP | $266K | 6K | 0.57 |
| Barrett Business Services, Inc. (Barrett Business Services Inc.) | Long | Equity-common | US | $946K | 26K | 2.03 |
| Beenos Inc | Long | Equity-common | JP | $1M | 81K | 2.95 |
| Bengo4.com Inc (Bengo4.com Inc.) | Long | Equity-common | JP | $506K | 21K | 1.09 |
| BioSyent Inc | Long | Equity-common | CA | $355K | 48K | 0.76 |
| BoneSupport Holding AB | Long | Equity-common | SE | $188K | 7K | 0.40 |
| Bouvet ASA | Long | Equity-common | NO | $226K | 39K | 0.48 |
| Bowman Consulting Group Limited (Bowman Consulting Group Ltd) | Long | Equity-common | US | $759K | 21K | 1.63 |
| Central Automotive NPV (Central Automotive Products Ltd) | Long | Equity-common | JP | $241K | 7K | 0.52 |
| Cera Sanitaryware Ltd (Cera Sanitaryware Limited) | Long | Equity-common | IN | $314K | 3K | 0.68 |
| Chaoju Eye Care Holdings Ltd (Chaoju Eye Care Holdings Ltd.) | Long | Equity-common | KY | $169K | 452K | 0.36 |
| Charm Care Corp KK (Charm Care Corporation) | Long | Equity-common | JP | $822K | 80K | 1.76 |
| Creema Ltd (Creema Ltd.) | Long | Equity-common | JP | $100K | 49K | 0.21 |
| CrowdWorks Inc | Long | Equity-common | JP | $136K | 20K | 0.29 |
| CVS Group plc | Long | Equity-common | GB | $970K | 66K | 2.08 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $318K | 22K | 0.68 |
| Douzone Bizon Co., Ltd (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $138K | 3K | 0.30 |
| eGuarantee Inc | Long | Equity-common | JP | $255K | 26K | 0.55 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $140K | 401K | 0.30 |
| Elixirr International PLC | Long | Equity-common | GB | $700K | 93K | 1.50 |
| EQT Holdings Ltd (Eqt Holdings Limited) | Long | Equity-common | AU | $284K | 12K | 0.61 |
| Esker SA | Long | Equity-common | FR | $218K | 991 | 0.47 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $437K | 7K | 0.94 |
| eWeLL Co Ltd (Ewell Co Ltd.) | Long | Equity-common | JP | $191K | 19K | 0.41 |
| F&M Co Ltd | Long | Equity-common | JP | $177K | 16K | 0.38 |
| Fiducian Group Ltd (Fiducian Group Limited) | Long | Equity-common | AU | $1M | 208K | 2.17 |
| FIGS, Inc. (Illumina Inc) | Long | Equity-common | US | $477K | 73K | 1.02 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $441K | 66K | 0.95 |
| FP Partner Inc (FP Partner Inc.) | Long | Equity-common | JP | $138K | 7K | 0.30 |
| Franchise Brands PLC | Long | Equity-common | GB | $363K | 162K | 0.78 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $545K | 326K | 1.17 |
| Gem Services Inc | Long | Equity-common | KY | $219K | 107K | 0.47 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $183K | 5K | 0.39 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $530K | 37K | 1.14 |
| Hackett Group, Inc. (The) (Hackett Group Inc.) | Long | Equity-common | US | $901K | 33K | 1.93 |
| Hennge KK (Hennge K K) | Long | Equity-common | JP | $362K | 51K | 0.78 |
| Humanica PCL (Humanica Public Company Limited) | Long | Equity-common | TH | $386K | 1M | 0.83 |
| Imdex Ltd (Imdex Ltd.) | Long | Equity-common | AU | $268K | 178K | 0.58 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $397K | 76K | 0.85 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $438K | 24K | 0.94 |
| Insource Co Ltd | Long | Equity-common | JP | $164K | 28K | 0.35 |
| Integral Corp (Integral Corp.) | Long | Equity-common | JP | $365K | 13K | 0.78 |
| Kogan.com Ltd (Kogan.com Ltd.) | Long | Equity-common | AU | $975K | 329K | 2.09 |
| Kri-Kri Milk Industry SA | Long | Equity-common | GR | $354K | 28K | 0.76 |
| Ksolves India Ltd (Ksolves India Ltd.) | Long | Equity-common | IN | $207K | 16K | 0.44 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $204K | 53K | 0.44 |
| MarkLines Company Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $459K | 23K | 0.99 |
| Marksans Pharma Ltd. | Long | Equity-common | IN | $239K | 95K | 0.51 |
| Marlowe plc | Long | Equity-common | GB | $207K | 37K | 0.44 |
| Megaport Ltd (Megaport Ltd.) | Long | Equity-common | AU | $246K | 34K | 0.53 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $175K | 5K | 0.38 |
| Mensch und Maschine Software S (Mensch & Maschine Software AG) | Long | Equity-common | DE | $362K | 6K | 0.78 |
| Neurones SA | Long | Equity-common | FR | $378K | 8K | 0.81 |
| Nexus AG | Long | Equity-common | DE | $375K | 6K | 0.81 |
| Oro Co Ltd | Long | Equity-common | JP | $790K | 47K | 1.70 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $2M | 58K | 3.72 |
| Pensionbee Group PLC | Long | Equity-common | GB | $248K | 117K | 0.53 |
| PeopleIN Ltd (Peoplein Limited) | Long | Equity-common | AU | $179K | 302K | 0.38 |
| Perella Weinberg Partners | Long | Equity-common | US | $672K | 36K | 1.44 |
| Plover Bay Tech (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $742K | 1M | 1.59 |
| Plumas Bancorp | Long | Equity-common | US | $288K | 7K | 0.62 |
| Plus Alpha Consulting (Plus Alpha Consulting Co Ltd.) | Long | Equity-common | JP | $153K | 12K | 0.33 |
| Prestige International Inc | Long | Equity-common | JP | $237K | 50K | 0.51 |
| Pryce Corp | Long | Equity-common | PH | $359K | 3M | 0.77 |
| Raspberry PI Ltd (Raspberry Pi Holdings PLC) | Long | Equity-common | GB | $142K | 29K | 0.30 |
| Revenio Group Oyj | Long | Equity-common | FI | $199K | 6K | 0.43 |
| Rise Consulting Group Inc (Rise Consulting Group Inc.) | Long | Equity-common | JP | $231K | 44K | 0.50 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $601K | 842K | 1.29 |
| RVRC Holding AB | Long | Equity-common | SE | $189K | 46K | 0.41 |
| Sarantis SA | Long | Equity-common | GR | $487K | 41K | 1.05 |
| SDI Group PLC | Long | Equity-common | GB | $185K | 225K | 0.40 |
| Sdiptech AB Series B (Sdiptech AB (publ)) | Long | Equity-common | SE | $350K | 11K | 0.75 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $293K | 2M | 0.63 |
| Shoper Spolka Akcyjna (Shoper Sa) | Long | Equity-common | LU | $328K | 31K | 0.70 |
| Silk Logistics Holdings Ltd (Silk Logistics Holdings Ltd.) | Long | Equity-common | AU | $275K | 294K | 0.59 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $354K | 34K | 0.76 |
| SmartCraft ASA | Long | Equity-common | NO | $466K | 166K | 1.00 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $528K | 77K | 1.13 |
| Sun* Inc (Sun Inc.) | Long | Equity-common | JP | $870K | 142K | 1.87 |
| Swedencare AB | Long | Equity-common | SE | $947K | 219K | 2.03 |
| Swedish Logistic (Swedish Logistic Property AB) | Long | Equity-common | SE | $376K | 106K | 0.81 |
| Sword Group (Sword Group SE) | Long | Equity-common | LU | $277K | 7K | 0.60 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $175K | 53K | 0.38 |
| System Support, Inc. (System Support Incorporation) | Long | Equity-common | JP | $732K | 56K | 1.57 |
| Syuppin Company, Ltd. (Syuppin Co Limited) | Long | Equity-common | JP | $277K | 29K | 0.59 |
| Teqnion AB | Long | Equity-common | SE | $152K | 8K | 0.33 |
| Tethys Oil AB | Long | Equity-common | SE | $219K | 66K | 0.47 |
| The Joint Corporation (Joint Corp. (The)) | Long | Equity-common | US | $255K | 18K | 0.55 |
| The Lovesac Company | Long | Equity-common | US | $299K | 11K | 0.64 |
| Thermador Groupe | Long | Equity-common | FR | $380K | 5K | 0.82 |
| Timee Inc (Timee Inc.) | Long | Equity-common | JP | $207K | 21K | 0.44 |
| TK Group Holdings Ltd (Tk Group (Holdings) Limited) | Long | Equity-common | KY | $349K | 1M | 0.75 |
| Track & Field Co SA | Long | Equity-preferred | BR | $127K | 65K | 0.27 |
| Treace Medical (Treace Medical Concepts Inc.) | Long | Equity-common | US | $153K | 21K | 0.33 |
| ULS Group Inc | Long | Equity-common | JP | $1M | 31K | 2.20 |
| Uniphar PLC | Long | Equity-common | IE | $255K | 90K | 0.55 |
| User Local inc | Long | Equity-common | JP | $123K | 9K | 0.27 |
| Vaibhav Global Ltd | Long | Equity-common | IN | $329K | 80K | 0.71 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $326K | 271K | 0.70 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $172K | 15K | 0.37 |
| Vitec Software Group (Vitec Software Group AB) | Long | Equity-common | SE | $126K | 2K | 0.27 |
| Volution Group PLC | Long | Equity-common | GB | $964K | 137K | 2.07 |
| Wavestone (Wavestone SA) | Long | Equity-common | FR | $301K | 5K | 0.65 |
| WDB coco Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.25 |
| Wistron Information Technology (Wits Corp) | Long | Equity-common | TW | $173K | 47K | 0.37 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $218K | 34K | 0.47 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $307K | 74K | 0.66 |
| Yakuodo Holdings Company Limited (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $587K | 31K | 1.26 |
| Yatharth Hospital (Yatharth Hospital & Trauma Care Services Ltd.) | Long | Equity-common | IN | $763K | 139K | 1.64 |
| YMIRLINK Inc (Ymirlink, Inc.) | Long | Equity-common | JP | $288K | 33K | 0.62 |
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.