GRANDEUR PEAK GLOBAL EXPLORER FUND

Fund Profile

Fund profile

Tickers

GPGEX

Fund manager

Grandeur Peak Global Trust

Total assets

$12.52 mm

Liabilities

$278.98 k

Net assets

$12.24 mm

Number of holdings

298.00

Top 200 of 298 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JTC plc	134.79 k	10.17 k shares	1.10	Common equity	Long	Jersey
ULS Group Inc	123.65 k	3.50 k shares	1.01	Common equity	Long	Japan
Virbac SA	118.57 k	312.00 shares	0.97	Common equity	Long	France
B & M European Value Retail SA	112.91 k	22.57 k shares	0.92	Common equity	Long	UK
Silergy Corp	108.90 k	7.00 k shares	0.89	Common equity	Long	Cayman Islands
PX P10, Inc.	101.55 k	9.19 k shares	0.83	Common equity	Long	USA
FIVE Five Below, Inc.	98.96 k	1.04 k shares	0.81	Common equity	Long	USA
GLOB Globant S.A.	98.65 k	470.00 shares	0.81	Common equity	Long	USA
Beenos Inc	97.42 k	5.37 k shares	0.80	Common equity	Long	Japan
Sporton International, Inc.	96.19 k	14.70 k shares	0.79	Common equity	Long	USA
BayCurrent Consulting, Inc.	94.25 k	2.90 k shares	0.77	Common equity	Long	Japan
Vietnam Technological & Comm Joint-stock Bank	92.32 k	98.00 k shares	0.75	Common equity	Long	Viet Nam
TPG TPG Inc.	91.10 k	1.35 k shares	0.74	Common equity	Long	USA
LULU Lululemon Athletica Inc.	86.39 k	290.00 shares	0.71	Common equity	Long	USA
Bengo4.com Inc	84.04 k	4.40 k shares	0.69	Common equity	Long	Japan
Visional Inc	80.26 k	1.50 k shares	0.66	Common equity	Long	Japan
PWP Perella Weinberg Partners	80.11 k	3.96 k shares	0.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	79.99 k	327.00 shares	0.65	Common equity	Long	USA
FROG JFrog Ltd.	79.78 k	2.73 k shares	0.65	Common equity	Long	Israel
GSHD Goosehead Insurance, Inc	79.28 k	728.00 shares	0.65	Common equity	Long	USA
GQG Partners Inc	77.03 k	42.44 k shares	0.63	Common equity	Long	Australia
System Support, Inc.	76.56 k	6.40 k shares	0.63	Common equity	Long	Japan
Nexus AG	75.73 k	1.45 k shares	0.62	Common equity	Long	Germany
Elixirr International PLC	75.28 k	8.88 k shares	0.61	Common equity	Long	UK
ESTC Elastic N.V.	74.69 k	931.00 shares	0.61	Common equity	Long	Netherlands
Plover Bay Tech	74.14 k	106.86 k shares	0.61	Common equity	Long	Cayman Islands
Charm Care Corp KK	74.10 k	9.10 k shares	0.61	Common equity	Long	Japan
Kogan.com Ltd	73.62 k	24.20 k shares	0.60	Common equity	Long	Australia
Dermapharm Holding SE	73.30 k	2.16 k shares	0.60	Common equity	Long	Germany
CWAN Clearwater Analytics Holdings, Inc.	73.16 k	2.80 k shares	0.60	Common equity	Long	USA
Seria Co Ltd	73.12 k	3.50 k shares	0.60	Common equity	Long	Japan
Impax Asset Management Group P	73.08 k	16.09 k shares	0.60	Common equity	Long	UK
Volution Group PLC	72.82 k	9.76 k shares	0.59	Common equity	Long	UK
ATRC AtriCure, Inc.	72.40 k	2.18 k shares	0.59	Common equity	Long	USA
Sun* Inc	72.20 k	21.00 k shares	0.59	Common equity	Long	Japan
QLYS Qualys, Inc.	72.14 k	605.00 shares	0.59	Common equity	Long	USA
PAX Patria Investments Limited	69.97 k	6.01 k shares	0.57	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	68.40 k	1.11 k shares	0.56	Common equity	Long	USA
SJS Enterprises Ltd	68.40 k	4.75 k shares	0.56	Common equity	Long	India
HQY HealthEquity, Inc.	68.20 k	800.00 shares	0.56	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	67.31 k	1.86 k shares	0.55	Common equity	Long	USA
Voltronic Power Technology	65.95 k	1.00 k shares	0.54	Common equity	Long	Taiwan
DOCN DigitalOcean Holdings, Inc.	65.90 k	1.67 k shares	0.54	Common equity	Long	USA
FPT Corp	65.54 k	12.24 k shares	0.54	Common equity	Long	Viet Nam
MKTX MarketAxess Holdings Inc.	65.12 k	225.00 shares	0.53	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	64.96 k	4.54 k shares	0.53	Common equity	Long	USA
PODD Insulet Corporation	64.60 k	279.00 shares	0.53	Common equity	Long	USA
FRP Advisory Group PLC	64.43 k	32.24 k shares	0.53	Common equity	Long	UK
CVS Group plc	64.26 k	5.24 k shares	0.52	Common equity	Long	UK
Philippine Seven Corp	62.92 k	50.24 k shares	0.51	Common equity	Long	Philippines
HCKT The Hackett Group, Inc.	62.09 k	2.55 k shares	0.51	Common equity	Long	USA
Johns Lyng Group Ltd	61.89 k	24.72 k shares	0.51	Common equity	Long	Australia
Foresight Group Holdings Ltd	61.33 k	10.23 k shares	0.50	Common equity	Long	Guernsey
Diploma plc	61.23 k	1.11 k shares	0.50	Common equity	Long	UK
Man Wah Holdings Limited	60.81 k	83.70 k shares	0.50	Common equity	Long	Bermuda
Melexis NV	60.41 k	925.00 shares	0.49	Common equity	Long	Belgium
Interpump Group SpA	60.29 k	1.36 k shares	0.49	Common equity	Long	Italy
ESQ Esquire Financial Holdings, Inc.	59.66 k	896.00 shares	0.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	59.46 k	240.00 shares	0.49	Common equity	Long	USA
Atturra ltd	57.58 k	75.44 k shares	0.47	Common equity	Long	Australia
OWL Blue Owl Capital Inc.	57.58 k	2.58 k shares	0.47	Common equity	Long	USA
Sinbon Electronics Co., Limited	57.46 k	7.00 k shares	0.47	Common equity	Long	USA
Sarantis SA	57.15 k	4.78 k shares	0.47	Common equity	Long	Greece
Petershill Partners PLC	56.00 k	20.04 k shares	0.46	Common equity	Long	UK
Integral Corp	55.79 k	2.20 k shares	0.46	Common equity	Long	Japan
Vimian Group AB	55.50 k	13.22 k shares	0.45	Common equity	Long	Sweden
Pets at Home Group PLC	55.30 k	14.48 k shares	0.45	Common equity	Long	UK
ZS Zscaler, Inc.	54.96 k	304.00 shares	0.45	Common equity	Long	USA
Grupo Cementos de Chihuahua, S.A.B. de C.V	54.93 k	6.70 k shares	0.45	Common equity	Long	Mexico
Selamat Sempurna Tbk PT	54.79 k	445.50 k shares	0.45	Common equity	Long	Indonesia
Ace Hardware Indonesia Tbk PT	54.60 k	953.10 k shares	0.45	Common equity	Long	Indonesia
Ashtead Group plc	54.53 k	729.00 shares	0.45	Common equity	Long	USA
WIX Wix.com Ltd.	53.98 k	323.00 shares	0.44	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	53.92 k	1.20 k shares	0.44	Common equity	Long	USA
MarkLines Company Ltd.	53.72 k	3.00 k shares	0.44	Common equity	Long	Japan
Techtronic Industries Co Limited	53.52 k	3.70 k shares	0.44	Common equity	Long	Hong Kong
LT Foods Ltd	52.42 k	11.34 k shares	0.43	Common equity	Long	India
NVEE NV5 Global, Inc.	52.28 k	2.29 k shares	0.43	Common equity	Long	USA
DORM Dorman Products, Inc.	52.23 k	458.00 shares	0.43	Common equity	Long	USA
Yatharth Hospital	52.12 k	6.66 k shares	0.43	Common equity	Long	India
Inter Cars SA	51.89 k	441.00 shares	0.42	Common equity	Long	Poland
Recordati SpA	51.29 k	904.00 shares	0.42	Common equity	Long	Italy
Sdiptech AB Series B	51.22 k	2.27 k shares	0.42	Common equity	Long	Sweden
GNTX Gentex Corporation	51.07 k	1.69 k shares	0.42	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	50.18 k	136.00 shares	0.41	Common equity	Long	USA
Swedish Logistic	49.83 k	14.17 k shares	0.41	Common equity	Long	Sweden
DAVA Endava plc	49.50 k	2.09 k shares	0.40	Common equity	Long	UK
eWeLL Co Ltd	48.83 k	4.70 k shares	0.40	Common equity	Long	Japan
Eurofins Scientific	48.82 k	990.00 shares	0.40	Common equity	Long	France
Shenzhen Mindray Bio-Medical Electronics Company	48.69 k	1.30 k shares	0.40	Common equity	Long	China
Proya Cosmetics Co Ltd	48.53 k	3.60 k shares	0.40	Common equity	Long	China
CPNG Coupang, Inc.	48.18 k	1.87 k shares	0.39	Common equity	Long	USA
ALG Alamo Group Inc.	48.15 k	284.00 shares	0.39	Common equity	Long	USA
DG Dollar General Corporation	47.22 k	590.00 shares	0.39	Common equity	Long	USA
Insource Co Ltd	47.00 k	7.50 k shares	0.38	Common equity	Long	Japan
ANTA Sports Products Ltd.	46.96 k	4.40 k shares	0.38	Common equity	Long	China
Humanica PCL	46.57 k	144.60 k shares	0.38	Common equity	Long	Thailand
Hennge KK	46.20 k	6.40 k shares	0.38	Common equity	Long	Japan
OLLI Ollie's Bargain Outlet Holdings, Inc.	45.73 k	498.00 shares	0.37	Common equity	Long	USA
Mensch und Maschine Software S	45.56 k	783.00 shares	0.37	Common equity	Long	Germany
Bouvet ASA	45.30 k	7.35 k shares	0.37	Common equity	Long	Norway
Sesa SpA	44.72 k	515.00 shares	0.37	Common equity	Long	Italy
JMDC Inc	44.59 k	1.60 k shares	0.36	Common equity	Long	Japan
DNOPY Dino Polska S.A.	44.50 k	537.00 shares	0.36	Common equity	Long	Poland
Bajaj Finance Ltd	44.44 k	544.00 shares	0.36	Common equity	Long	India
Pinnacle Investment Management Group	44.17 k	3.36 k shares	0.36	Common equity	Long	Australia
Amvis Holdings Inc	44.14 k	3.40 k shares	0.36	Common equity	Long	Japan
Indigo Paints Ltd	43.59 k	2.23 k shares	0.36	Common equity	Long	India
Aritzia Inc	42.95 k	1.33 k shares	0.35	Common equity	Long	Canada
CRL Charles River Laboratories International, Inc.	42.50 k	238.00 shares	0.35	Common equity	Long	USA
IndiaMart InterMesh Ltd	42.15 k	1.42 k shares	0.34	Common equity	Long	India
Riverstone Holdings Ltd.	42.07 k	61.45 k shares	0.34	Common equity	Long	Singapore
DCBO Docebo Inc.	41.22 k	905.00 shares	0.34	Common equity	Long	Canada
HRI Herc Holdings Inc.	41.20 k	197.00 shares	0.34	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	40.89 k	322.00 shares	0.33	Common equity	Long	USA
Century Pacific Food, Inc.	40.78 k	56.60 k shares	0.33	Common equity	Long	Philippines
Elmos Semiconductor AG	40.21 k	673.00 shares	0.33	Common equity	Long	Germany
SHLS Shoals Technologies Group, Inc.	39.80 k	7.36 k shares	0.33	Common equity	Long	USA
Beijing Huafeng Test & Control	39.38 k	2.34 k shares	0.32	Common equity	Long	China
Grupo Mateus SA	39.23 k	30.00 k shares	0.32	Common equity	Long	Brazil
X-Fab Silicon Foundries S.E.	38.90 k	8.16 k shares	0.32	Common equity	Long	Belgium
Centre Testing Int	38.78 k	20.00 k shares	0.32	Common equity	Long	China
Angelalign Technology Inc	38.50 k	4.90 k shares	0.31	Common equity	Long	Cayman Islands
Rise Consulting Group Inc	38.48 k	8.60 k shares	0.31	Common equity	Long	Japan
Acer E-Enabling Service Busine	38.46 k	5.00 k shares	0.31	Common equity	Long	Taiwan
Internet Initiative Japan Inc.	38.40 k	2.00 k shares	0.31	Common equity	Long	Japan
Marlowe plc	38.29 k	8.83 k shares	0.31	Common equity	Long	UK
Swedencare AB	37.98 k	8.70 k shares	0.31	Common equity	Long	Sweden
Parex Resources, Inc.	37.98 k	4.09 k shares	0.31	Common equity	Long	Canada
Syuppin Company, Ltd.	37.82 k	5.50 k shares	0.31	Common equity	Long	Japan
Tethys Oil AB	37.80 k	7.10 k shares	0.31	Common equity	Long	Sweden
Five-Star Business	37.74 k	4.47 k shares	0.31	Common equity	Long	India
Gulf Oil Lubricants India Ltd.	37.72 k	2.69 k shares	0.31	Common equity	Long	India
NSP Insperity, Inc.	37.65 k	478.00 shares	0.31	Common equity	Long	USA
ROCKWOOL A/S	37.65 k	87.00 shares	0.31	Common equity	Long	Denmark
Momentum Group AB	37.42 k	2.22 k shares	0.31	Common equity	Long	Sweden
EQT Holdings Ltd	37.17 k	1.83 k shares	0.30	Common equity	Long	Australia
Jeol Ltd.	37.10 k	1.00 k shares	0.30	Common equity	Long	Japan
SmartCraft ASA	36.98 k	13.61 k shares	0.30	Common equity	Long	Norway
ETSY Etsy, Inc.	36.88 k	717.00 shares	0.30	Common equity	Long	USA
Intermediate Capital Group PLC	36.60 k	1.38 k shares	0.30	Common equity	Long	UK
Regional SAB de cv	36.57 k	5.75 k shares	0.30	Common equity	Long	Mexico
Track & Field Co SA	36.31 k	20.60 k shares	0.30	Preferred equity	Long	Brazil
Marksans Pharma Ltd.	36.00 k	10.48 k shares	0.29	Common equity	Long	India
Home First Finance Co India Lt	35.84 k	2.56 k shares	0.29	Common equity	Long	India
PCTY Paylocity Holding Corporation	35.62 k	193.00 shares	0.29	Common equity	Long	USA
M3 Technology Inc	35.60 k	11.00 k shares	0.29	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	35.49 k	254.00 shares	0.29	Common equity	Long	USA
Softcat plc	35.38 k	1.61 k shares	0.29	Common equity	Long	UK
Cyber Security Cloud Inc	35.22 k	3.00 k shares	0.29	Common equity	Long	Japan
Timee Inc	35.12 k	4.60 k shares	0.29	Common equity	Long	Japan
Antin Infrastructure Partners	35.09 k	3.05 k shares	0.29	Common equity	Long	France
PeopleIN Ltd	34.76 k	64.21 k shares	0.28	Common equity	Long	Australia
MNDY monday.com Ltd.	34.38 k	117.00 shares	0.28	Common equity	Long	Israel
Tatton Asset Mgmt	33.95 k	3.86 k shares	0.28	Common equity	Long	UK
PB Fintech Ltd	33.81 k	1.67 k shares	0.28	Common equity	Long	India
PNTG The Pennant Group, Inc.	33.70 k	1.05 k shares	0.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	33.50 k	781.00 shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	33.28 k	30.00 shares	0.27	Common equity	Long	USA
Wavestone	33.21 k	624.00 shares	0.27	Common equity	Long	France
Arwana Citramulia Tbk P.T.	32.99 k	677.30 k shares	0.27	Common equity	Long	Indonesia
iFast Corporation	32.82 k	5.80 k shares	0.27	Common equity	Long	Singapore
Atoss Software AG	32.49 k	247.00 shares	0.27	Common equity	Long	Germany
Franchise Brands PLC	32.37 k	14.73 k shares	0.26	Common equity	Long	UK
NET Cloudflare, Inc.	32.10 k	366.00 shares	0.26	Common equity	Long	USA
Stabilus SE	31.51 k	796.00 shares	0.26	Common equity	Long	Germany
IMCD N.V.	31.48 k	198.00 shares	0.26	Common equity	Long	Netherlands
AB Dynamics PLC	31.45 k	1.39 k shares	0.26	Common equity	Long	UK
Armac Locacao Logistica	31.18 k	24.10 k shares	0.25	Common equity	Long	Brazil
IPD Group Ltd/Australia	31.12 k	10.25 k shares	0.25	Common equity	Long	Australia
QGEN Qiagen N.V.	30.99 k	736.00 shares	0.25	Common equity	Long	Netherlands
Japan Elevator Service Holdings Company Ltd.	30.64 k	1.60 k shares	0.25	Common equity	Long	Japan
AZOOM Co Ltd	30.62 k	800.00 shares	0.25	Common equity	Long	Japan
YouGov PLC	30.52 k	5.12 k shares	0.25	Common equity	Long	UK
CYBR CyberArk Software Ltd.	29.86 k	108.00 shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	29.51 k	206.00 shares	0.24	Common equity	Long	USA
Plus Alpha Consulting	29.35 k	2.10 k shares	0.24	Common equity	Long	Japan
Trustpilot Group PLC	29.18 k	9.13 k shares	0.24	Common equity	Long	UK
Victorian Plumbing Group PLC	29.07 k	20.31 k shares	0.24	Common equity	Long	UK
Auto Partner SA	28.93 k	5.44 k shares	0.24	Common equity	Long	Poland
Cosmos Pharmeceutical Corporation	28.84 k	600.00 shares	0.24	Common equity	Long	Japan
Adicon Holdings Ltd	28.82 k	35.10 k shares	0.24	Common equity	Long	Cayman Islands
MBUU Malibu Boats, Inc.	28.77 k	641.00 shares	0.23	Common equity	Long	USA
Diasorin SPA	28.67 k	264.00 shares	0.23	Common equity	Long	Italy
MSCI MSCI Inc.	28.56 k	50.00 shares	0.23	Common equity	Long	USA
S SentinelOne, Inc.	28.52 k	1.11 k shares	0.23	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	28.47 k	1.08 k shares	0.23	Common equity	Long	UK
PRIM Primoris Services Corporation	28.30 k	452.00 shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	28.20 k	398.00 shares	0.23	Common equity	Long	USA
Imdex Ltd	28.15 k	16.57 k shares	0.23	Common equity	Long	Australia
TBBB BBB Foods Inc.	28.11 k	880.00 shares	0.23	Common equity	Long	Virgin Islands (British)
KVYO Klaviyo, Inc.	28.10 k	739.00 shares	0.23	Common equity	Long	USA
RIC Richmont Mines	28.05 k	270.00 shares	0.23	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	27.72 k	475.00 shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	27.71 k	145.00 shares	0.23	Common equity	Long	USA
RHI Robert Half International Inc.	27.65 k	406.00 shares	0.23	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	27.58 k	625.00 shares	0.23	Common equity	Long	USA
Beijer Alma AB	27.39 k	1.70 k shares	0.22	Common equity	Long	Sweden
Safestore Holdings PLC	27.38 k	2.63 k shares	0.22	Common equity	Long	UK
Vitec Software Group	27.37 k	628.00 shares	0.22	Common equity	Long	Sweden