Grandeur Peak Global Trust
Grandeur Peak Global Opportunities Fund
$626.68M
Avg Monthly Net Assets
$580.93M
Total Assets
$4.63M
Total Liabilities
$576.29M
Net Assets
Grandeur Peak Global Opportunities Fund is a Mutual Fund in Grandeur Peak Global Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $626.68M.
On September 27th, 2024 it reported 158 holdings, the largest
being Littelfuse Inc. (3.4%), B&M European Value Retail SA (3.4%) and BayCurrent Consulting Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Opportunities Fund Institutional Class | C000242725 | GPGIX | |
| Grandeur Peak Global Opportunities Fund Investor Class | C000242726 | GPGOX |
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 |
|---|---|---|---|---|---|---|
| 4Imprint Group (4imprint Group PLC) | Long | Equity-common | GB | $2M | 25K | 0.34 |
| Aalberts N.V. (Aalberts NV) | Long | Equity-common | NL | $3M | 66K | 0.44 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $3M | 58M | 0.50 |
| AddTech AB | Long | Equity-common | SE | $2M | 64K | 0.36 |
| Advanced Medical Solutions Gro (ADV Med Solutions) | Long | Equity-common | GB | $2M | 647K | 0.36 |
| Alten SA | Long | Equity-common | FR | $2M | 21K | 0.41 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $3M | 185K | 0.56 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $2M | 122K | 0.29 |
| Aritzia Inc | Long | Equity-common | CA | $3M | 100K | 0.57 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $3M | 2M | 0.47 |
| Arwana Citramulia Tbk P.T. | Long | Equity-common | ID | $2M | 47M | 0.35 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $3M | 4M | 0.60 |
| Atmus Filtration Tech (Atmus Filtration Technologies Inc.) | Long | Equity-common | US | $3M | 93K | 0.50 |
| ATRICURE, INC. (Atricure Inc) | Long | Equity-common | US | $3M | 147K | 0.55 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $19M | 3M | 3.37 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $15M | 485K | 2.59 |
| Beijer Alma AB | Long | Equity-common | SE | $2M | 97K | 0.34 |
| bioMerieux SA | Long | Equity-common | FR | $2M | 19K | 0.34 |
| Bouvet ASA | Long | Equity-common | NO | $1M | 230K | 0.23 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $5M | 18K | 0.80 |
| Carenet, Inc. NPV (Carenet Inc) | Long | Equity-common | JP | $1M | 334K | 0.21 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $2M | 3M | 0.30 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $5M | 20K | 0.83 |
| Charm Care Corp KK (Charm Care Corporation) | Long | Equity-common | JP | $2M | 172K | 0.31 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $2M | 112K | 0.38 |
| Comture Corp (Comture Corporation) | Long | Equity-common | JP | $2M | 163K | 0.36 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $3M | 126K | 0.49 |
| CrowdWorks Inc | Long | Equity-common | JP | $2M | 246K | 0.29 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $770K | 41K | 0.13 |
| CVS Group plc | Long | Equity-common | GB | $11M | 724K | 1.85 |
| Dermapharm Holding SE | Long | Equity-common | DE | $6M | 144K | 0.96 |
| Diasorin SPA (DiaSorin S.p.A.) | Long | Equity-common | IT | $2M | 16K | 0.30 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $2M | 71K | 0.41 |
| Dino Polska SA | Long | Equity-common | PL | $5M | 60K | 0.92 |
| Diploma plc | Long | Equity-common | GB | $6M | 112K | 1.11 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $4M | 35K | 0.61 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $2M | 21K | 0.39 |
| Elixirr International PLC | Long | Equity-common | GB | $1M | 158K | 0.21 |
| Elmos Semiconductor AG (Elmos Semiconductor Se) | Long | Equity-common | DE | $4M | 43K | 0.61 |
| Endava plc ADR | Long | Equity-common | GB | $5M | 172K | 0.95 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $3M | 26K | 0.59 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $2M | 31K | 0.34 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $3M | 51K | 0.58 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $5M | 84K | 0.86 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $5M | 20K | 0.85 |
| F&M Co Ltd | Long | Equity-common | JP | $1M | 121K | 0.23 |
| Fiducian Group Ltd (Fiducian Group Limited) | Long | Equity-common | AU | $887K | 183K | 0.15 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $4M | 55K | 0.69 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $3M | 360K | 0.56 |
| Foran Mining Corp (Foran Mining Corporation) | Long | Equity-common | CA | $1M | 501K | 0.24 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $4M | 657K | 0.76 |
| FP Partner Inc (FP Partner Inc.) | Long | Equity-common | JP | $2M | 112K | 0.40 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $2M | 1M | 0.35 |
| Fuzetec Technology Co Ltd | Long | Equity-common | TW | $554K | 278K | 0.10 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $4M | 121K | 0.73 |
| GlobalData PLC | Long | Equity-common | GB | $3M | 1M | 0.53 |
| Globant S.A. | Long | Equity-common | US | $5M | 27K | 0.92 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $4M | 2M | 0.71 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $3M | 349K | 0.45 |
| Grupo Mateus SA | Long | Equity-common | BR | $3M | 2M | 0.46 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $3M | 187K | 0.47 |
| Hackett Group, Inc. (The) (Hackett Group Inc.) | Long | Equity-common | US | $3M | 98K | 0.46 |
| Halma plc | Long | Equity-common | GB | $2M | 61K | 0.36 |
| Hangzhou Robam Appliances Co L (Hangzhou Robam Appliances Co Ltd.) | Long | Equity-common | CN | $2M | 752K | 0.39 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $3M | 37K | 0.51 |
| Hennge KK (Hennge K K) | Long | Equity-common | JP | $3M | 363K | 0.45 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $3M | 609K | 0.55 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $3M | 89K | 0.54 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $3M | 179K | 0.56 |
| Insource Co Ltd | Long | Equity-common | JP | $4M | 707K | 0.72 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $3M | 25K | 0.44 |
| Insulet Corporation | Long | Equity-common | US | $3M | 18K | 0.60 |
| Integral Corp (Integral Corp.) | Long | Equity-common | JP | $6M | 228K | 1.08 |
| Inter Cars SA | Long | Equity-common | PL | $2M | 18K | 0.39 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $4M | 100K | 0.75 |
| JFrog Ltd. | Long | Equity-common | US | $3M | 68K | 0.45 |
| JTC plc | Long | Equity-common | JE | $8M | 602K | 1.41 |
| Kitz Corp | Long | Equity-common | JP | $3M | 388K | 0.50 |
| Knowit AB | Long | Equity-common | SE | $3M | 188K | 0.50 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $4M | 25K | 0.65 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $20M | 73K | 3.38 |
| M&A Capital Partners Company Ltd. (M&A Capital Partners Co Ltd.) | Long | Equity-common | JP | $2M | 131K | 0.32 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $2M | 640K | 0.43 |
| Man Wah Holdings Limited (Man Wah Holdings Ltd.) | Long | Equity-common | BM | $4M | 6M | 0.64 |
| MarkLines Company Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $5M | 247K | 0.86 |
| Marlowe plc | Long | Equity-common | GB | $4M | 748K | 0.73 |
| Medley Inc (Medley Inc.) | Long | Equity-common | JP | $3M | 124K | 0.59 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $2M | 5K | 0.31 |
| Melexis NV | Long | Equity-common | BE | $9M | 102K | 1.55 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $3M | 209K | 0.51 |
| Neogen Corporation | Long | Equity-common | US | $3M | 152K | 0.45 |
| Neurones SA | Long | Equity-common | FR | $3M | 72K | 0.57 |
| Nexus AG | Long | Equity-common | DE | $4M | 72K | 0.75 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $5M | 52K | 0.94 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $3M | 28K | 0.48 |
| P10 Inc | Long | Equity-common | US | $5M | 531K | 0.92 |
| PACS Group Inc (PACS Grouop Inc.) | Long | Equity-common | US | $3M | 87K | 0.54 |
| Pagerduty Inc., | Long | Equity-common | US | $2M | 107K | 0.39 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $3M | 183K | 0.48 |
| Patria Investments Limited Class A | Long | Equity-common | US | $3M | 239K | 0.54 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $787K | 26K | 0.14 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 111K | 0.37 |
| Petershill Partners PLC | Long | Equity-common | GB | $3M | 1M | 0.57 |
| Pets at Home Group PLC | Long | Equity-common | GB | $4M | 1M | 0.76 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $6M | 43K | 0.99 |
| Prestige International Inc | Long | Equity-common | JP | $3M | 642K | 0.53 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $5M | 105K | 0.81 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $7M | 45K | 1.17 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $6M | 109K | 1.03 |
| Redcare Pharmacy N.V. | Long | Equity-common | NL | $3M | 18K | 0.47 |
| Regional SAB de cv | Long | Equity-common | MX | $5M | 657K | 0.83 |
| Richelieu Hardware, Ltd. | Long | Equity-common | CA | $3M | 86K | 0.44 |
| Rise Consulting Group Inc (Rise Consulting Group Inc.) | Long | Equity-common | JP | $2M | 346K | 0.31 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $4M | 6M | 0.72 |
| RVRC Holding AB | Long | Equity-common | SE | $3M | 662K | 0.47 |
| Schott Pharma AG & Co (SCHOTT Pharma AG & Co KGaA) | Long | Equity-common | DE | $2M | 58K | 0.35 |
| Sdiptech AB Series B (Sdiptech AB (publ)) | Long | Equity-common | SE | $5M | 168K | 0.89 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $3M | 25M | 0.55 |
| Seria Co Ltd (Seria Co Ltd.) | Long | Equity-common | JP | $4M | 172K | 0.70 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $4M | 37K | 0.70 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $3M | 991K | 0.44 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $2M | 335K | 0.38 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $8M | 553K | 1.33 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $2M | 16K | 0.33 |
| Sitime Corporation | Long | Equity-common | US | $3M | 19K | 0.46 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $3M | 287K | 0.52 |
| SmartCraft ASA | Long | Equity-common | NO | $4M | 1M | 0.67 |
| Softcat plc | Long | Equity-common | GB | $6M | 283K | 1.03 |
| SOLUM Co Ltd (Solum Co. Ltd.) | Long | Equity-common | KR | $1M | 97K | 0.22 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $7M | 949K | 1.13 |
| Stabilus SE | Long | Equity-common | DE | $3M | 59K | 0.50 |
| Strike Company Limited (Strike Co Ltd.) | Long | Equity-common | JP | $2M | 90K | 0.42 |
| Sun* Inc (Sun Inc.) | Long | Equity-common | JP | $2M | 382K | 0.41 |
| Swedencare AB | Long | Equity-common | SE | $3M | 688K | 0.52 |
| Sword Group (Sword Group SE) | Long | Equity-common | LU | $2M | 42K | 0.27 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $2M | 482K | 0.28 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $5M | 353K | 0.79 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $3M | 16K | 0.48 |
| Thermador Groupe | Long | Equity-common | FR | $5M | 55K | 0.79 |
| ULS Group Inc | Long | Equity-common | JP | $2M | 55K | 0.32 |
| Ultrajaya Milk Industry & Trad (Ultrajaya Milk Industry & Trading Co Tbk PT) | Long | Equity-common | ID | $2M | 18M | 0.38 |
| User Local inc | Long | Equity-common | JP | $2M | 114K | 0.27 |
| Vesta Real Estate Corporation ADR (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | US | $2M | 70K | 0.36 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $1M | 1M | 0.22 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $7M | 8M | 1.28 |
| Vimian Group AB | Long | Equity-common | SE | $3M | 842K | 0.46 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $2M | 150K | 0.29 |
| Virbac SA | Long | Equity-common | FR | $14M | 37K | 2.45 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $4M | 82K | 0.75 |
| Volution Group PLC | Long | Equity-common | GB | $11M | 2M | 1.90 |
| Warehouses De Pauw NPV (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $3M | 113K | 0.53 |
| Wavestone (Wavestone SA) | Long | Equity-common | FR | $3M | 56K | 0.56 |
| Wilcon Depot Inc | Long | Equity-common | PH | $2M | 5M | 0.28 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $4M | 666K | 0.74 |
| Yakuodo Holdings Company Limited (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $2M | 110K | 0.36 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $3M | 83K | 0.60 |
| YouGov PLC | Long | Equity-common | GB | $1M | 207K | 0.21 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $3M | 96K | 0.50 |
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.