Grandeur Peak Global Contrarian

Fund Profile

Fund profile

Fund manager

Financial Investors Trust

Total assets

$135.47 mm

Liabilities

$1.47 mm

Net assets

$134.01 mm

Number of holdings

93.00

93 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Petershill Partners PLC	5.09 mm	2.35 mm shares	3.80	Common equity	Long	UK
Riverstone Holdings, Ltd.	4.95 mm	10.53 mm shares	3.69	Common equity	Long	Singapore
Plover Bay Technologies, Ltd.	4.41 mm	14.00 mm shares	3.29	Common equity	Long	Cayman Islands
NTB The Bank of N.T. Butterfield & Son Limited	3.22 mm	100.08 k shares	2.40	Common equity	Long	Bermuda
B&M European Value Retail SA	2.87 mm	404.66 k shares	2.14	Common equity	Long	Luxembourg
Xin Point Holdings, Ltd.	2.82 mm	7.58 mm shares	2.10	Common equity	Long	Cayman Islands
China Yongda Automobiles Services Holdings, Ltd.	2.81 mm	6.15 mm shares	2.10	Common equity	Long	Cayman Islands
Parex Resources, Inc.	2.54 mm	114.77 k shares	1.90	Common equity	Long	Canada
PLBC Plumas Bancorp	2.53 mm	70.03 k shares	1.89	Common equity	Long	USA
Beenos, Inc.	2.46 mm	180.00 k shares	1.84	Common equity	Long	Japan
X-Fab Silicon Foundries SE	2.36 mm	195.04 k shares	1.76	Common equity	Long	Belgium
FPT Corp.	2.30 mm	637.27 k shares	1.72	Common equity	Long	Viet Nam
PAX Patria Investments Limited	2.28 mm	150.09 k shares	1.70	Common equity	Long	Cayman Islands
Medikit Co., Ltd.	2.28 mm	128.60 k shares	1.70	Common equity	Long	Japan
Gulf Oil Lubricants India, Ltd.	2.15 mm	334.59 k shares	1.60	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	2.09 mm	1.45 mm shares	1.56	Common equity	Long	Viet Nam
Kogan.com, Ltd.	2.05 mm	501.98 k shares	1.53	Common equity	Long	Australia
HCKT The Hackett Group, Inc.	2.01 mm	86.29 k shares	1.50	Common equity	Long	USA
Time Technoplast, Ltd.	1.95 mm	1.17 mm shares	1.46	Common equity	Long	India
PWP Perella Weinberg Partners	1.93 mm	195.70 k shares	1.44	Common equity	Long	USA
EVR Evercore Inc.	1.91 mm	14.18 k shares	1.43	Common equity	Long	USA
FRP Advisory Group PLC	1.86 mm	1.24 mm shares	1.39	Common equity	Long	UK
DAVA Endava plc	1.85 mm	35.31 k shares	1.38	Common equity	Long	UK
GQG Partners, Inc.	1.80 mm	1.65 mm shares	1.34	Common equity	Long	USA
Emeco Holdings, Ltd.	1.73 mm	3.60 mm shares	1.29	Common equity	Long	Australia
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.68 mm	23.01 k shares	1.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.67 mm	5.49 k shares	1.25	Common equity	Long	USA
Virbac SA	1.65 mm	5.35 k shares	1.23	Common equity	Long	France
TK Group Holdings, Ltd.	1.64 mm	8.71 mm shares	1.22	Common equity	Long	Cayman Islands
QANTM Intellectual Property, Ltd.	1.55 mm	2.61 mm shares	1.15	Common equity	Long	Australia
Fiducian Group, Ltd.	1.52 mm	364.46 k shares	1.13	Common equity	Long	Australia
Chaoju Eye Care Holdings, Ltd.	1.50 mm	2.25 mm shares	1.12	Common equity	Long	Cayman Islands
City Union Bank, Ltd.	1.46 mm	900.50 k shares	1.09	Common equity	Long	India
BBSI Barrett Business Services, Inc.	1.45 mm	16.00 k shares	1.08	Common equity	Long	USA
Foresight Group Holdings, Ltd.	1.44 mm	234.42 k shares	1.08	Common equity	Long	Guernsey
ESQ Esquire Financial Holdings, Inc.	1.43 mm	28.58 k shares	1.07	Common equity	Long	USA
Frontage Holdings Corp.	1.41 mm	4.75 mm shares	1.05	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.39 mm	26.73 k shares	1.04	Common equity	Long	USA
Square Pharmaceuticals PLC	1.38 mm	715.48 k shares	1.03	Common equity	Long	Bangladesh
Alibaba Group Holding, Ltd.	1.38 mm	110.60 k shares	1.03	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	1.33 mm	33.79 k shares	0.99	Common equity	Long	USA
Bank Tabungan Pensiunan Nasional Syariah	1.32 mm	9.32 mm shares	0.98	Common equity	Long	Indonesia
Converge Technology Solutions Corp.	1.32 mm	545.78 k shares	0.98	Common equity	Long	Canada
Atturra, Ltd.	1.31 mm	2.05 mm shares	0.98	Common equity	Long	Australia
Flow Traders, Ltd.	1.30 mm	59.84 k shares	0.97	Common equity	Long	Netherlands
System Support, Inc.	1.24 mm	90.10 k shares	0.93	Common equity	Long	Japan
Friedrich Vorwerk Group SE	1.20 mm	100.00 k shares	0.89	Common equity	Long	Germany
YAMADA Consulting Group Co., Ltd.	1.16 mm	102.70 k shares	0.87	Common equity	Long	Japan
HCSG Healthcare Services Group, Inc.	1.14 mm	90.60 k shares	0.85	Common equity	Long	USA
Tethys Oil AB	1.14 mm	226.25 k shares	0.85	Common equity	Long	Sweden
Auto Partner SA	1.13 mm	202.66 k shares	0.84	Common equity	Long	Poland
GIC Global Industrial Company	1.08 mm	38.05 k shares	0.81	Common equity	Long	USA
Central Automotive Products, Ltd.	1.08 mm	42.90 k shares	0.80	Common equity	Long	Japan
Hypera SA	1.05 mm	115.00 k shares	0.78	Common equity	Long	Brazil
BWMN Bowman Consulting Group Ltd.	1.04 mm	29.97 k shares	0.77	Common equity	Long	USA
PX P10, Inc.	1.03 mm	86.77 k shares	0.77	Common equity	Long	USA
Seria Co., Ltd.	1.01 mm	60.00 k shares	0.75	Common equity	Long	Japan
Bizlink Holding, Inc.	1.00 mm	104.32 k shares	0.75	Common equity	Long	Cayman Islands
PeopleIN, Ltd.	997.07 k	605.88 k shares	0.74	Common equity	Long	Australia
CSPC Pharmaceutical Group, Ltd.	957.24 k	1.15 mm shares	0.71	Common equity	Long	Hong Kong
MCJ Co., Ltd.	955.43 k	120.50 k shares	0.71	Common equity	Long	Japan
Sporton International, Inc.	924.07 k	120.75 k shares	0.69	Common equity	Long	Taiwan
GIL Gildan Activewear Inc.	907.19 k	29.17 k shares	0.68	Common equity	Long	Canada
Fuzetec Technology Co., Ltd.	756.79 k	487.36 k shares	0.56	Common equity	Long	Taiwan
XP XP Inc.	734.37 k	27.19 k shares	0.55	Common equity	Long	Cayman Islands
Selamat Sempurna Tbk PT	730.58 k	5.51 mm shares	0.55	Common equity	Long	Indonesia
Inter Cars SA	718.98 k	4.50 k shares	0.54	Common equity	Long	Poland
MegaStudyEdu Co., Ltd.	670.25 k	17.40 k shares	0.50	Common equity	Long	Korea, Republic of
Rvrc Holding AB	645.99 k	200.00 k shares	0.48	Common equity	Long	Sweden
BioSyent, Inc.	640.33 k	113.19 k shares	0.48	Common equity	Long	Canada
Canacol Energy, Ltd.	623.96 k	70.63 k shares	0.47	Common equity	Long	Canada
Gakujo Co., Ltd.	616.49 k	45.00 k shares	0.46	Common equity	Long	Japan
Eo Technics Co., Ltd.	602.64 k	4.80 k shares	0.45	Common equity	Long	Korea, Republic of
Pryce Corp.	602.18 k	6.01 mm shares	0.45	Common equity	Long	Philippines
geechs, Inc.	601.96 k	121.30 k shares	0.45	Common equity	Long	Japan
Lycopodium, Ltd.	596.57 k	88.29 k shares	0.45	Common equity	Long	Australia
FineTek Co., Ltd.	594.83 k	186.01 k shares	0.44	Common equity	Long	Taiwan
JUMBO SA	592.10 k	19.84 k shares	0.44	Common equity	Long	Greece
KNOW IT AB	576.18 k	40.76 k shares	0.43	Common equity	Long	Sweden
Wistron Information Technology & Services Corp.	550.73 k	110.24 k shares	0.41	Common equity	Long	Taiwan
FIGS FIGS, Inc.	538.37 k	73.15 k shares	0.40	Common equity	Long	USA
EHAB Enhabit, Inc.	519.47 k	37.84 k shares	0.39	Common equity	Long	USA
System Information Co., Ltd.	446.71 k	86.70 k shares	0.33	Common equity	Long	Japan
Thermador Groupe	412.08 k	4.65 k shares	0.31	Common equity	Long	France
Manolete Partners PLC	407.36 k	171.58 k shares	0.30	Common equity	Long	UK
AllHome Corp.	399.92 k	12.92 mm shares	0.30	Common equity	Long	Philippines
Marlowe PLC	364.47 k	50.00 k shares	0.27	Common equity	Long	UK
ManpowerGroup Greater China, Ltd.	357.17 k	382.10 k shares	0.27	Common equity	Long	Cayman Islands
Concepcion Industrial Corp.	350.90 k	1.26 mm shares	0.26	Common equity	Long	Philippines
M3 Technology, Inc.	350.53 k	81.00 k shares	0.26	Common equity	Long	Taiwan
Hotel Chocolat Group PLC	309.83 k	206.35 k shares	0.23	Common equity	Long	UK
ULS Group, Inc.	143.86 k	5.40 k shares	0.11	Common equity	Long	Japan
Acer E-Enabling Service Business, Inc.	11.77 k	1.00 k shares	0.01	Common equity	Long	Taiwan