Grandeur Peak Global Trust
Grandeur Peak Global Reach Fund
$230.43M
Avg Monthly Net Assets
$202.33M
Total Assets
$966K
Total Liabilities
$201.37M
Net Assets
Grandeur Peak Global Reach 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 $230.43M.
On September 27th, 2024 it reported 305 holdings, the largest
being BayCurrent Consulting Inc (2.1%), B&M European Value Retail SA (1.3%) and Plover Bay Technologies Ltd (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Global Reach Fund Institutional Class | C000242727 | GPRIX | |
| Grandeur Peak Global Reach Fund Investor Class | C000242728 | GPROX |
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 | $418K | 5K | 0.21 |
| AB Dynamics PLC | Long | Equity-common | GB | $741K | 29K | 0.37 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 34M | 0.83 |
| AddTech AB | Long | Equity-common | SE | $459K | 14K | 0.23 |
| Adicon Holdings Ltd (Adicon Holdings Ltd.) | Long | Equity-common | KY | $804K | 666K | 0.40 |
| Advanced Medical Solutions Gro (ADV Med Solutions) | Long | Equity-common | GB | $878K | 278K | 0.44 |
| Advanced Oxygen Therapy (Aoti Inc.) | Long | Equity-common | US | $206K | 120K | 0.10 |
| Aier Eye Hospital Group Co Ltd (AIER Eye Hospital Group Co Ltd.) | Long | Equity-common | CN | $309K | 202K | 0.15 |
| AIXTRON SE | Long | Equity-common | DE | $385K | 16K | 0.19 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $547K | 2K | 0.27 |
| Allfunds Group Plc | Long | Equity-common | GB | $533K | 89K | 0.26 |
| Allied Supreme Corp (Allied Supreme Corp.) | Long | Equity-common | TW | $568K | 46K | 0.28 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $575K | 33K | 0.29 |
| Angelalign Technology Inc (Angelalign Technology Inc.) | Long | Equity-common | KY | $290K | 42K | 0.14 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $351K | 39K | 0.17 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $1M | 95K | 0.64 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $784K | 6K | 0.39 |
| Arca Continental COM NPV (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $393K | 40K | 0.20 |
| Ares Management Corporation Class A | Long | Equity-common | US | $1M | 7K | 0.55 |
| Aritzia Inc | Long | Equity-common | CA | $800K | 24K | 0.40 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $524K | 338K | 0.26 |
| Arwana Citramulia Tbk P.T. | Long | Equity-common | ID | $499K | 12M | 0.25 |
| Ashtead Group plc | Long | Equity-common | US | $527K | 7K | 0.26 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $643K | 661K | 0.32 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $340K | 17K | 0.17 |
| ASM International NV (ASM International N.V.) | Long | Equity-common | NL | $455K | 661 | 0.23 |
| Atmus Filtration Tech (Atmus Filtration Technologies Inc.) | Long | Equity-common | US | $305K | 10K | 0.15 |
| Atoss Software AG (ATOSS Software SE) | Long | Equity-common | DE | $418K | 3K | 0.21 |
| Atrae Inc | Long | Equity-common | JP | $432K | 74K | 0.21 |
| ATRICURE, INC. (Atricure Inc) | Long | Equity-common | US | $653K | 30K | 0.32 |
| Auto Partner SA | Long | Equity-common | PL | $726K | 132K | 0.36 |
| Avia Avian Tbk PT (PT Avia Avian Tbk) | Long | Equity-common | ID | $275K | 9M | 0.14 |
| Azelis Group N.V. (Azelis Group Nv) | Long | Equity-common | BE | $407K | 21K | 0.20 |
| AZOOM Co Ltd (AZoom co Ltd.) | Long | Equity-common | JP | $328K | 8K | 0.16 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $3M | 431K | 1.29 |
| Bajaj Finance Ltd (Bajaj Finance Ltd.) | Long | Equity-common | IN | $347K | 4K | 0.17 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $320K | 5M | 0.16 |
| Barrett Business Services, Inc. (Barrett Business Services Inc.) | Long | Equity-common | US | $1M | 27K | 0.50 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $4M | 140K | 2.14 |
| Beenos Inc | Long | Equity-common | JP | $489K | 29K | 0.24 |
| Beijer Alma AB | Long | Equity-common | SE | $544K | 27K | 0.27 |
| Beijing Huafeng Test & Control (Beijing Huafeng Test & Control Technology Co Ltd.) | Long | Equity-common | CN | $675K | 52K | 0.34 |
| Bill.Com Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $259K | 5K | 0.13 |
| Bio-Techne Corporation | Long | Equity-common | US | $546K | 7K | 0.27 |
| bioMerieux SA | Long | Equity-common | FR | $528K | 5K | 0.26 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $833K | 44K | 0.41 |
| Bouvet ASA | Long | Equity-common | NO | $699K | 120K | 0.35 |
| Bowman Consulting Group Limited (Bowman Consulting Group Ltd) | Long | Equity-common | US | $703K | 20K | 0.35 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $841K | 3K | 0.42 |
| Cactus, Inc. Class A (Cactus Inc) | Long | Equity-common | US | $319K | 5K | 0.16 |
| Central Automotive NPV (Central Automotive Products Ltd) | Long | Equity-common | JP | $787K | 24K | 0.39 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $567K | 355K | 0.28 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $367K | 620K | 0.18 |
| Cera Sanitaryware Ltd (Cera Sanitaryware Limited) | Long | Equity-common | IN | $456K | 4K | 0.23 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $694K | 3K | 0.34 |
| Charm Care Corp KK (Charm Care Corporation) | Long | Equity-common | JP | $308K | 30K | 0.15 |
| Chroma Ate Inc | Long | Equity-common | TW | $365K | 39K | 0.18 |
| City Union Bank Ltd (City Union Bank Limited) | Long | Equity-common | IN | $415K | 202K | 0.21 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $736K | 38K | 0.37 |
| Cloudflare, Inc. Class A (Cloudflare Inc) | Long | Equity-common | US | $376K | 5K | 0.19 |
| Comture Corp (Comture Corporation) | Long | Equity-common | JP | $744K | 59K | 0.37 |
| Concepcion Industrial (Concepcion Industrial Corp) | Long | Equity-common | PH | $417K | 2M | 0.21 |
| Corp Inmobiliaria Vesta SAB de (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | MX | $330K | 113K | 0.16 |
| Corporativo Fragua SAB de CV (Corporativo Fragua S.A.B. de C.V.) | Long | Equity-common | MX | $391K | 7K | 0.19 |
| Coupang Inc (Coupang Inc.) | Long | Equity-common | US | $383K | 18K | 0.19 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $361K | 3K | 0.18 |
| Cross Creek LP | Long | LIMITED PARTNERSHIP | US | $732K | 1M | 0.36 |
| CrowdWorks Inc | Long | Equity-common | JP | $381K | 56K | 0.19 |
| CSPC Pharmaceutical Group (CSPC Pharmaceutical Group Ltd.) | Long | Equity-common | HK | $263K | 353K | 0.13 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $517K | 28K | 0.26 |
| CVS Group plc | Long | Equity-common | GB | $2M | 131K | 0.96 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $570K | 39K | 0.28 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $650K | 3K | 0.32 |
| Datadog, Inc. Class A (Datadog Inc) | Long | Equity-common | US | $342K | 3K | 0.17 |
| Dermapharm Holding SE | Long | Equity-common | DE | $895K | 23K | 0.44 |
| Descartes Systems Group (Descartes Systems Group Inc.) | Long | Equity-common | CA | $447K | 4K | 0.22 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $358K | 5K | 0.18 |
| Diasorin SPA (DiaSorin S.p.A.) | Long | Equity-common | IT | $489K | 4K | 0.24 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $863K | 26K | 0.43 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 15K | 0.65 |
| Diploma plc | Long | Equity-common | GB | $764K | 13K | 0.38 |
| Docebo Inc | Long | Equity-common | CA | $475K | 12K | 0.24 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $826K | 8K | 0.41 |
| dotdigital group plc | Long | Equity-common | GB | $487K | 396K | 0.24 |
| Douzone Bizon Co., Ltd (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $418K | 9K | 0.21 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $2M | 14K | 0.78 |
| Elixirr International PLC | Long | Equity-common | GB | $2M | 201K | 0.75 |
| Elmos Semiconductor AG (Elmos Semiconductor Se) | Long | Equity-common | DE | $681K | 8K | 0.34 |
| Endava plc ADR | Long | Equity-common | GB | $977K | 31K | 0.49 |
| Enerpac Tool Group Corporation | Long | Equity-common | US | $525K | 13K | 0.26 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $369K | 3K | 0.18 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $366K | 3K | 0.18 |
| Epiroc AB Class A | Long | Equity-common | SE | $178K | 11K | 0.09 |
| EQT AB | Long | Equity-common | SE | $858K | 26K | 0.43 |
| EQT Holdings Ltd (Eqt Holdings Limited) | Long | Equity-common | AU | $623K | 27K | 0.31 |
| Esker SA | Long | Equity-common | FR | $526K | 2K | 0.26 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $1M | 18K | 0.56 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $428K | 7K | 0.21 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $539K | 9K | 0.27 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $617K | 2K | 0.31 |
| eWeLL Co Ltd (Ewell Co Ltd.) | Long | Equity-common | JP | $425K | 43K | 0.21 |
| F&M Co Ltd | Long | Equity-common | JP | $362K | 33K | 0.18 |
| Fasadgruppen Group AB | Long | Equity-common | SE | $305K | 50K | 0.15 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $319K | 5K | 0.16 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $1M | 16K | 0.56 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $571K | 63K | 0.28 |
| Foran Mining Corp (Foran Mining Corporation) | Long | Equity-common | CA | $490K | 174K | 0.24 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $1M | 177K | 0.59 |
| FP Partner Inc (FP Partner Inc.) | Long | Equity-common | JP | $818K | 40K | 0.41 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $1M | 268K | 0.68 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $359K | 3K | 0.18 |
| Frontage Holdings Corp (Frontage Holdings Corp.) | Long | Equity-common | KY | $220K | 2M | 0.11 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $947K | 567K | 0.47 |
| Fuzetec Technology Co Ltd | Long | Equity-common | TW | $453K | 228K | 0.22 |
| Gamma Communications PLC | Long | Equity-common | GB | $616K | 32K | 0.31 |
| Gem Services Inc | Long | Equity-common | KY | $340K | 166K | 0.17 |
| Gentex Corporation | Long | Equity-common | US | $589K | 19K | 0.29 |
| GitLab, Inc. - Class A (Gitlab Inc) | Long | Equity-common | US | $305K | 6K | 0.15 |
| Global Industrials, Co. (Global Industrial Company) | Long | Equity-common | US | $254K | 7K | 0.13 |
| GlobalData PLC | Long | Equity-common | GB | $931K | 337K | 0.46 |
| Globant S.A. | Long | Equity-common | US | $2M | 8K | 0.82 |
| Gmo Payment Gateway NPV (GMO Payment Gateway Inc.) | Long | Equity-common | JP | $390K | 7K | 0.19 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $710K | 8K | 0.35 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $1M | 544K | 0.53 |
| gremz Inc | Long | Equity-common | JP | $597K | 37K | 0.30 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $395K | 46K | 0.20 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $234K | 31K | 0.12 |
| Grupo Mateus SA | Long | Equity-common | BR | $626K | 527K | 0.31 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $594K | 41K | 0.29 |
| Gusto Inc. Preferred Series E | Long | Equity-preferred | US | $980K | 32K | 0.49 |
| Hackett Group, Inc. (The) (Hackett Group Inc.) | Long | Equity-common | US | $893K | 33K | 0.44 |
| Halma plc | Long | Equity-common | GB | $334K | 10K | 0.17 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $523K | 7K | 0.26 |
| Hennge KK (Hennge K K) | Long | Equity-common | JP | $678K | 95K | 0.34 |
| Home First Finance Co India Lt (Home First Finance Company India Limited) | Long | Equity-common | IN | $498K | 40K | 0.25 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $566K | 4K | 0.28 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $393K | 790 | 0.19 |
| Humanica PCL (Humanica Public Company Limited) | Long | Equity-common | TH | $563K | 2M | 0.28 |
| Hypera S.A. (Hypera SA) | Long | Equity-common | BR | $436K | 86K | 0.22 |
| ICON plc | Long | Equity-common | US | $328K | 1K | 0.16 |
| iFast Corporation (iFAST Corporation Ltd.) | Long | Equity-common | SG | $1M | 199K | 0.56 |
| Imdex Ltd (Imdex Ltd.) | Long | Equity-common | AU | $576K | 383K | 0.29 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $1M | 205K | 0.53 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $752K | 21K | 0.37 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $439K | 25K | 0.22 |
| Inficon Holding A.G. (INFICON Holding AG) | Long | Equity-common | CH | $474K | 318 | 0.24 |
| Insource Co Ltd | Long | Equity-common | JP | $555K | 95K | 0.28 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $684K | 7K | 0.34 |
| Insulet Corporation | Long | Equity-common | US | $398K | 2K | 0.20 |
| Integral Corp (Integral Corp.) | Long | Equity-common | JP | $905K | 33K | 0.45 |
| Inter Cars SA | Long | Equity-common | PL | $693K | 6K | 0.34 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $419K | 15K | 0.21 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $487K | 29K | 0.24 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $407K | 9K | 0.20 |
| JFrog Ltd. | Long | Equity-common | US | $2M | 39K | 0.75 |
| JMDC Inc | Long | Equity-common | JP | $852K | 38K | 0.42 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $703K | 180K | 0.35 |
| JTC plc | Long | Equity-common | JE | $2M | 159K | 1.07 |
| Keystone Law Group PLC | Long | Equity-common | GB | $700K | 83K | 0.35 |
| Kinx Inc. | Long | Equity-common | KR | $303K | 6K | 0.15 |
| KLAVIYO Incorporated | Long | Equity-common | US | $451K | 17K | 0.22 |
| Knowit AB | Long | Equity-common | SE | $487K | 32K | 0.24 |
| Kogan.com Ltd (Kogan.com Ltd.) | Long | Equity-common | AU | $241K | 81K | 0.12 |
| Ksolves India Ltd (Ksolves India Ltd.) | Long | Equity-common | IN | $397K | 31K | 0.20 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $505K | 3K | 0.25 |
| Li Ning Company Limited (Li-Ning Co Ltd.) | Long | Equity-common | KY | $273K | 147K | 0.14 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $1M | 6K | 0.74 |
| Locaweb Servicos de Internet S (LWSA SA) | Long | Equity-common | BR | $696K | 897K | 0.35 |
| LT Foods Ltd | Long | Equity-common | IN | $610K | 174K | 0.30 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $1M | 5K | 0.60 |
| M&A Research Institute Inc (M&A Research Institute Holdings Inc.) | Long | Equity-common | JP | $234K | 12K | 0.12 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $440K | 114K | 0.22 |
| MA Financial Group Ltd | Long | Equity-common | AU | $503K | 171K | 0.25 |
| Man Wah Holdings Limited (Man Wah Holdings Ltd.) | Long | Equity-common | BM | $271K | 459K | 0.13 |
| ManpowerGroup Greater China Lt (ManpowerGroup Greater China Limited) | Long | Equity-common | KY | $89K | 146K | 0.04 |
| Marex Group PLC | Long | Equity-common | GB | $996K | 47K | 0.49 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc.) | Long | Equity-common | US | $800K | 4K | 0.40 |
| MarkLines Company Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $927K | 46K | 0.46 |
| Marlowe plc | Long | Equity-common | GB | $949K | 168K | 0.47 |
| Maxcyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $241K | 50K | 0.12 |
| Medistim ASA | Long | Equity-common | NO | $73K | 5K | 0.04 |
| Medley Inc (Medley Inc.) | Long | Equity-common | JP | $614K | 23K | 0.31 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $307K | 802 | 0.15 |
| Melexis NV | Long | Equity-common | BE | $1M | 12K | 0.54 |
| Mensch und Maschine Software S (Mensch & Maschine Software AG) | Long | Equity-common | DE | $660K | 10K | 0.33 |
| MISUMI Group Inc (Misumi Group Inc.) | Long | Equity-common | JP | $469K | 26K | 0.23 |
| Monday.com Ltd (Monday.Com Limited) | Long | Equity-common | IL | $553K | 2K | 0.27 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $516K | 598 | 0.26 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $752K | 53K | 0.37 |
| Mr D.I.Y. Group Berhad (Mr D.I.Y. Group (M) Bhd) | Long | Equity-common | MY | $861K | 2M | 0.43 |
| Napco Security Technologies, Inc. (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $894K | 16K | 0.44 |
| Neogen Corporation | Long | Equity-common | US | $727K | 43K | 0.36 |
| Netwealth Group Ltd (Netwealth Group Ltd.) | Long | Equity-common | AU | $468K | 30K | 0.23 |
| Neurones SA | Long | Equity-common | FR | $166K | 4K | 0.08 |
| Nexus AG | Long | Equity-common | DE | $943K | 16K | 0.47 |
| Nibe Industrier AB | Long | Equity-common | SE | $505K | 115K | 0.25 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $1M | 11K | 0.58 |
| NZX Ltd (NZX Limited) | Long | Equity-common | NZ | $641K | 917K | 0.32 |
| OKTA, INC. (Okta Inc.) | Long | Equity-common | US | $623K | 7K | 0.31 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $382K | 4K | 0.19 |
| P10 Inc | Long | Equity-common | US | $1M | 126K | 0.62 |
| PACS Group Inc (PACS Grouop Inc.) | Long | Equity-common | US | $778K | 22K | 0.39 |
| Pagerduty Inc., | Long | Equity-common | US | $462K | 22K | 0.23 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $1M | 88K | 0.66 |
| Patria Investments Limited Class A | Long | Equity-common | US | $1M | 78K | 0.50 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $372K | 2K | 0.18 |
| Paylocity Holding Corporation | Long | Equity-common | US | $258K | 2K | 0.13 |
| PB Fintech Ltd (PB Fintech Ltd.) | Long | Equity-common | IN | $354K | 20K | 0.18 |
| Pennant Group, Inc. (The) (Pennant Group Inc) | Long | Equity-common | US | $153K | 5K | 0.08 |
| Pensionbee Group PLC | Long | Equity-common | GB | $524K | 248K | 0.26 |
| PeopleIN Ltd (Peoplein Limited) | Long | Equity-common | AU | $334K | 564K | 0.17 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 101K | 0.95 |
| Petershill Partners PLC | Long | Equity-common | GB | $2M | 531K | 0.75 |
| Pets at Home Group PLC | Long | Equity-common | GB | $1M | 311K | 0.61 |
| Philippine Seven Corp (Philippine Seven Corp.) | Long | Equity-common | PH | $1M | 614K | 0.65 |
| Pinnacle Investment Management Group (Pinnacle Investment Management Group Ltd.) | Long | Equity-common | AU | $616K | 57K | 0.31 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $1M | 9K | 0.59 |
| Planisware SAS | Long | Equity-common | FR | $515K | 17K | 0.26 |
| Plover Bay Tech (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $2M | 4M | 1.10 |
| Plus Alpha Consulting (Plus Alpha Consulting Co Ltd.) | Long | Equity-common | JP | $374K | 29K | 0.19 |
| Pollen Street Group Ltd (Pollen Street Group Ltd.) | Long | Equity-common | GG | $508K | 56K | 0.25 |
| Prestige International Inc | Long | Equity-common | JP | $645K | 136K | 0.32 |
| Proya Cosmetics Co Ltd (Proya Cosmetics Co Ltd.) | Long | Equity-common | CN | $343K | 27K | 0.17 |
| Pryce Corp | Long | Equity-common | PH | $932K | 7M | 0.46 |
| Puregold Price Club Inc (Puregold Price Club Inc.) | Long | Equity-common | PH | $953K | 2M | 0.47 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $1M | 23K | 0.51 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $1M | 10K | 0.72 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $429K | 87K | 0.21 |
| Raspberry PI Ltd (Raspberry Pi Holdings PLC) | Long | Equity-common | GB | $362K | 74K | 0.18 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $826K | 15K | 0.41 |
| Regional SAB de cv | Long | Equity-common | MX | $775K | 107K | 0.38 |
| Revenio Group Oyj | Long | Equity-common | FI | $607K | 20K | 0.30 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $431K | 9K | 0.21 |
| Richelieu Hardware, Ltd. | Long | Equity-common | CA | $328K | 11K | 0.16 |
| Rise Consulting Group Inc (Rise Consulting Group Inc.) | Long | Equity-common | JP | $369K | 70K | 0.18 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $667K | 934K | 0.33 |
| RVRC Holding AB | Long | Equity-common | SE | $352K | 85K | 0.17 |
| Safestore Holdings PLC | Long | Equity-common | GB | $472K | 45K | 0.23 |
| Sdiptech AB Series B (Sdiptech AB (publ)) | Long | Equity-common | SE | $2M | 59K | 0.90 |
| Segyung Hitech Co Ltd (Se Gyung Hi Tech Company Limited) | Long | Equity-common | KR | $250K | 45K | 0.12 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $774K | 6M | 0.38 |
| Seria Co Ltd (Seria Co Ltd.) | Long | Equity-common | JP | $498K | 21K | 0.25 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $1M | 10K | 0.55 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $311K | 123K | 0.15 |
| Shenzhen Mindray Bio-Medical Electronics Company (Shenzhen Mindray Bio-Medical Electronics Co Ltd.) | Long | Equity-common | CN | $581K | 16K | 0.29 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $570K | 88K | 0.28 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $2M | 130K | 0.89 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $384K | 3K | 0.19 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $565K | 56K | 0.28 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $1M | 106K | 0.55 |
| Skechers U.S.A., Inc. Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $815K | 13K | 0.40 |
| SmartCraft ASA | Long | Equity-common | NO | $576K | 205K | 0.29 |
| Smartsheet Inc | Long | Equity-common | US | $818K | 17K | 0.41 |
| Softcat plc | Long | Equity-common | GB | $379K | 18K | 0.19 |
| SOLUM Co Ltd (Solum Co. Ltd.) | Long | Equity-common | KR | $209K | 16K | 0.10 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $1M | 165K | 0.56 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $235K | 11K | 0.12 |
| Sun* Inc (Sun Inc.) | Long | Equity-common | JP | $618K | 101K | 0.31 |
| Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd.) | Long | Equity-common | CN | $284K | 145K | 0.14 |
| Swedencare AB | Long | Equity-common | SE | $676K | 156K | 0.34 |
| Swedish Logistic (Swedish Logistic Property AB) | Long | Equity-common | SE | $541K | 152K | 0.27 |
| Sword Group (Sword Group SE) | Long | Equity-common | LU | $213K | 6K | 0.11 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $476K | 144K | 0.24 |
| System Support, Inc. (System Support Incorporation) | Long | Equity-common | JP | $508K | 39K | 0.25 |
| Tatton Asset Mgmt (Tatton Asset Mgmt Plc) | Long | Equity-common | GB | $619K | 69K | 0.31 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $1M | 79K | 0.50 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $642K | 14K | 0.32 |
| Teqnion AB | Long | Equity-common | SE | $324K | 17K | 0.16 |
| Terreno Realty Corporation | Long | Equity-common | US | $442K | 6K | 0.22 |
| Tethys Oil AB | Long | Equity-common | SE | $689K | 206K | 0.34 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $433K | 2K | 0.21 |
| Thermador Groupe | Long | Equity-common | FR | $411K | 5K | 0.20 |
| TK Group Holdings Ltd (Tk Group (Holdings) Limited) | Long | Equity-common | KY | $356K | 1M | 0.18 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $417K | 5K | 0.21 |
| Tokyo Seimitsu Company Limited (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $290K | 4K | 0.14 |
| Topicus.com, Inc. (Topicus Com Inc) | Long | Equity-common | CA | $414K | 5K | 0.21 |
| TPG Inc | Long | Equity-common | US | $1M | 21K | 0.54 |
| Track & Field Co SA | Long | Equity-preferred | BR | $420K | 215K | 0.21 |
| TRADEWEB MARKETS INC. CLASS A | Long | Equity-common | US | $417K | 4K | 0.21 |
| UL Solutions Inc (UL Solutions Inc.) | Long | Equity-common | US | $418K | 8K | 0.21 |
| ULS Group Inc | Long | Equity-common | JP | $783K | 24K | 0.39 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $400K | 1K | 0.20 |
| Ultrajaya Milk Industry & Trad (Ultrajaya Milk Industry & Trading Co Tbk PT) | Long | Equity-common | ID | $485K | 4M | 0.24 |
| Uniphar PLC | Long | Equity-common | IE | $675K | 239K | 0.34 |
| User Local inc | Long | Equity-common | JP | $480K | 35K | 0.24 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $390K | 325K | 0.19 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $1M | 2M | 0.71 |
| Vimian Group AB | Long | Equity-common | SE | $368K | 116K | 0.18 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $373K | 33K | 0.19 |
| Virbac SA | Long | Equity-common | FR | $2M | 6K | 1.05 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $539K | 10K | 0.27 |
| Vitec Software Group (Vitec Software Group AB) | Long | Equity-common | SE | $693K | 13K | 0.34 |
| Voltronic Power Technology (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $414K | 7K | 0.21 |
| Volution Group PLC | Long | Equity-common | GB | $853K | 121K | 0.42 |
| Warehouses De Pauw NPV (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $381K | 14K | 0.19 |
| Wavestone (Wavestone SA) | Long | Equity-common | FR | $576K | 10K | 0.29 |
| WDB coco Co Ltd | Long | Equity-common | JP | $281K | 12K | 0.14 |
| Wilcon Depot Inc | Long | Equity-common | PH | $517K | 2M | 0.26 |
| Wix.com Limited NON PFIC PER PROSPECTUS | Long | Equity-common | US | $622K | 4K | 0.31 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $879K | 137K | 0.44 |
| XP, Inc. (XP Inc.) | Long | Equity-common | US | $397K | 23K | 0.20 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.50 |
| YouGov PLC | Long | Equity-common | GB | $338K | 57K | 0.17 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $1M | 39K | 0.58 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $235K | 1K | 0.12 |
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.