| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST | WCM International Small Cap Growth Fund WCMSX |
87 | 291.60 | 0.31 | 1.88 | 0.65 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Emerging Markets Opportunities GPEOX, GPEIX |
119 | 472.04 | 0.31 | 1.85 | 0.39 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts GISOX, GISYX |
95 | 1,756.56 | 0.60 | 3.55 | 0.20 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
298 | 256.16 | 0.08 | 0.49 | 0.19 | Long | Jul 2023 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
860 | 1,026.17 | 0.17 | 1.01 | 0.10 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer |
307 | 13.04 | 0.00 | 0.01 | 0.09 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 | 199.03 | 0.03 | 0.16 | 0.08 | Long | Jul 2023 |
