GRANDEUR PEAK GLOBAL CONTRARIAN FUND

Fund Profile

Fund profile

Tickers

GPGCX

Fund manager

Grandeur Peak Global Trust

Total assets

$157.82 mm

Liabilities

$2.93 mm

Net assets

$154.89 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Plover Bay Tech	9.71 mm	14.00 mm shares	6.27	Common equity	Long	Cayman Islands
Riverstone Holdings Ltd.	7.21 mm	10.53 mm shares	4.66	Common equity	Long	Singapore
Petershill Partners PLC	6.35 mm	2.27 mm shares	4.10	Common equity	Long	UK
Tethys Oil AB	4.79 mm	899.82 k shares	3.09	Common equity	Long	Sweden
PX P10, Inc.	3.28 mm	296.79 k shares	2.12	Common equity	Long	USA
BayCurrent Consulting, Inc.	2.92 mm	90.00 k shares	1.89	Common equity	Long	Japan
Rise Consulting Group Inc	2.79 mm	624.10 k shares	1.80	Common equity	Long	Japan
Vietnam Technological & Comm Joint-stock Bank	2.72 mm	2.89 mm shares	1.76	Common equity	Long	Viet Nam
FIVE Five Below, Inc.	2.71 mm	28.58 k shares	1.75	Common equity	Long	USA
CVS Group plc	2.54 mm	206.66 k shares	1.64	Common equity	Long	UK
PAX Patria Investments Limited	2.51 mm	215.89 k shares	1.62	Common equity	Long	USA
FRP Advisory Group PLC	2.42 mm	1.21 mm shares	1.56	Common equity	Long	UK
WAL Western Alliance Bancorporation	2.36 mm	28.41 k shares	1.53	Common equity	Long	USA
Flow Traders Ltd.	2.29 mm	100.14 k shares	1.48	Common equity	Long	Netherlands
Parex Resources, Inc.	2.22 mm	239.20 k shares	1.43	Common equity	Long	Canada
Chaoju Eye Care Holdings Ltd	2.21 mm	6.03 mm shares	1.43	Common equity	Long	Cayman Islands
Fiducian Group Ltd	2.19 mm	364.46 k shares	1.42	Common equity	Long	Australia
LULU Lululemon Athletica Inc.	2.18 mm	7.33 k shares	1.41	Common equity	Long	USA
Emeco Holdings Ltd.	2.17 mm	4.29 mm shares	1.40	Common equity	Long	Australia
PWP Perella Weinberg Partners	2.07 mm	102.45 k shares	1.34	Common equity	Long	USA
B & M European Value Retail SA	2.02 mm	403.35 k shares	1.30	Common equity	Long	UK
Alibaba.Com Limited	2.01 mm	164.60 k shares	1.30	Common equity	Long	Cayman Islands
TK Group Holdings Ltd	1.98 mm	8.71 mm shares	1.28	Common equity	Long	Cayman Islands
SHLS Shoals Technologies Group, Inc.	1.91 mm	353.37 k shares	1.23	Common equity	Long	USA
City Union Bank Ltd	1.88 mm	900.50 k shares	1.21	Common equity	Long	India
Acer E-Enabling Service Busine	1.86 mm	242.00 k shares	1.20	Common equity	Long	Taiwan
MRX Marex Group plc Ordinary Shares	1.82 mm	69.12 k shares	1.18	Common equity	Long	UK
Beenos Inc	1.81 mm	100.00 k shares	1.17	Common equity	Long	Japan
X-Fab Silicon Foundries S.E.	1.80 mm	378.22 k shares	1.16	Common equity	Long	Belgium
Foresight Group Holdings Ltd	1.71 mm	284.42 k shares	1.10	Common equity	Long	Guernsey
ULS Group Inc	1.70 mm	48.00 k shares	1.09	Common equity	Long	Japan
ESQ Esquire Financial Holdings, Inc.	1.60 mm	24.00 k shares	1.03	Common equity	Long	USA
System Support, Inc.	1.58 mm	132.10 k shares	1.02	Common equity	Long	Japan
UPWK Upwork Inc.	1.57 mm	115.88 k shares	1.01	Common equity	Long	USA
ALG Alamo Group Inc.	1.56 mm	9.23 k shares	1.01	Common equity	Long	USA
BUR Burford Capital Limited	1.56 mm	115.67 k shares	1.01	Common equity	Long	Guernsey
MBUU Malibu Boats, Inc.	1.56 mm	34.78 k shares	1.01	Common equity	Long	USA
Hoa Phat Group	1.55 mm	1.46 mm shares	1.00	Common equity	Long	Viet Nam
Virbac SA	1.54 mm	4.05 k shares	0.99	Common equity	Long	France
Elmos Semiconductor AG	1.49 mm	24.98 k shares	0.96	Common equity	Long	Germany
CHINA MEIDONG AUTO HOLDINGS	1.49 mm	5.16 mm shares	0.96	Common equity	Long	Cayman Islands
Jeol Ltd.	1.48 mm	40.00 k shares	0.96	Common equity	Long	Japan
Central Automotive NPV	1.47 mm	48.90 k shares	0.95	Common equity	Long	Japan
DG Dollar General Corporation	1.47 mm	18.35 k shares	0.95	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.47 mm	60.32 k shares	0.95	Common equity	Long	USA
Atturra ltd	1.43 mm	1.87 mm shares	0.92	Common equity	Long	Australia
China Yongda Automobiles Services Holdings Limited 50	1.42 mm	6.87 mm shares	0.92	Common equity	Long	Cayman Islands
PeopleIN Ltd	1.41 mm	2.61 mm shares	0.91	Common equity	Long	Australia
Melexis NV	1.41 mm	21.61 k shares	0.91	Common equity	Long	Belgium
Asia Commercial Bank JSC	1.40 mm	1.40 mm shares	0.90	Common equity	Long	Viet Nam
Halows Company Ltd.	1.38 mm	49.20 k shares	0.89	Common equity	Long	Japan
GQG Partners Inc	1.35 mm	742.90 k shares	0.87	Common equity	Long	Australia
WH GROUP LIMITED	1.34 mm	1.73 mm shares	0.87	Common equity	Long	Cayman Islands
LFUS Littelfuse, Inc.	1.34 mm	5.49 k shares	0.87	Common equity	Long	USA
gremz Inc	1.33 mm	78.40 k shares	0.86	Common equity	Long	Japan
Armac Locacao Logistica	1.27 mm	979.90 k shares	0.82	Common equity	Long	Brazil
Winpak Ltd.	1.25 mm	35.08 k shares	0.81	Common equity	Long	Canada
PLBC Plumas Bancorp	1.22 mm	29.35 k shares	0.79	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.21 mm	109.98 k shares	0.78	Common equity	Long	USA
Ace Hardware Indonesia Tbk PT	1.20 mm	20.87 mm shares	0.77	Common equity	Long	Indonesia
Auto Partner SA	1.18 mm	222.66 k shares	0.76	Common equity	Long	Poland
Converge Technology Solutions Corporation	1.18 mm	545.78 k shares	0.76	Common equity	Long	Canada
Marlowe plc	1.17 mm	270.19 k shares	0.76	Common equity	Long	UK
FPT Corp	1.16 mm	216.19 k shares	0.75	Common equity	Long	Viet Nam
Pollen Street Group Ltd	1.13 mm	129.69 k shares	0.73	Common equity	Long	Guernsey
GO Grocery Outlet Holding Corp.	1.12 mm	78.08 k shares	0.72	Common equity	Long	USA
DAVA Endava plc	1.01 mm	42.70 k shares	0.65	Common equity	Long	UK
Pryce Corp	949.14 k	6.01 mm shares	0.61	Common equity	Long	Philippines
BBSI Barrett Business Services, Inc.	904.75 k	25.00 k shares	0.58	Common equity	Long	USA
Inter Cars SA	882.51 k	7.50 k shares	0.57	Common equity	Long	Poland
Li Ning Company Limited	879.44 k	431.00 k shares	0.57	Common equity	Long	Cayman Islands
BioSyent Inc	878.77 k	113.19 k shares	0.57	Common equity	Long	Canada
Antin Infrastructure Partners	877.81 k	76.30 k shares	0.57	Common equity	Long	France
Fasadgruppen Group AB	850.45 k	182.14 k shares	0.55	Common equity	Long	Sweden
User Local inc	843.76 k	70.00 k shares	0.54	Common equity	Long	Japan
Grupo Cementos de Chihuahua, S.A.B. de C.V	819.89 k	100.00 k shares	0.53	Common equity	Long	Mexico
Xin Point Holdings Ltd	798.71 k	1.72 mm shares	0.52	Common equity	Long	Cayman Islands
RVRC Holding AB	798.14 k	183.23 k shares	0.52	Common equity	Long	Sweden
Allied Supreme Corp	792.58 k	77.00 k shares	0.51	Common equity	Long	Taiwan
Regional SAB de cv	776.70 k	122.13 k shares	0.50	Common equity	Long	Mexico
Sun* Inc	774.98 k	225.40 k shares	0.50	Common equity	Long	Japan
Thermador Groupe	680.89 k	8.68 k shares	0.44	Common equity	Long	France
Selamat Sempurna Tbk PT	677.43 k	5.51 mm shares	0.44	Common equity	Long	Indonesia
VINP Vinci Partners Investments Ltd.	666.90 k	65.00 k shares	0.43	Common equity	Long	Cayman Islands
Intermediate Capital Group PLC	665.30 k	25.05 k shares	0.43	Common equity	Long	UK
Sporton International, Inc.	659.24 k	100.75 k shares	0.43	Common equity	Long	USA
Bank BTPN Syariah Tbk PT	491.71 k	7.25 mm shares	0.32	Common equity	Long	Indonesia
Concepcion Industrial	303.42 k	1.26 mm shares	0.20	Common equity	Long	Philippines
M3 Technology Inc	262.16 k	81.00 k shares	0.17	Common equity	Long	Taiwan
WDB coco Co Ltd	229.19 k	9.20 k shares	0.15	Common equity	Long	Japan