GRANDEUR PEAK GLOBAL MICROCAP FUND

Fund Profile

Fund profile

Tickers

GPMCX

Fund manager

Grandeur Peak Global Trust

Total assets

$44.90 mm

Liabilities

$111.92 k

Net assets

$44.79 mm

Number of holdings

121.00

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNTG The Pennant Group, Inc.	1.86 mm	58.15 k shares	4.15	Common equity	Long	USA
Fiducian Group Ltd	1.25 mm	208.13 k shares	2.80	Common equity	Long	Australia
Beenos Inc	1.23 mm	67.80 k shares	2.74	Common equity	Long	Japan
ULS Group Inc	1.14 mm	32.40 k shares	2.56	Common equity	Long	Japan
Yatharth Hospital	1.09 mm	139.00 k shares	2.43	Common equity	Long	India
Kogan.com Ltd	1.00 mm	329.41 k shares	2.24	Common equity	Long	Australia
Plover Bay Tech	959.92 k	1.38 mm shares	2.14	Common equity	Long	Cayman Islands
Swedencare AB	956.08 k	218.92 k shares	2.13	Common equity	Long	Sweden
BBSI Barrett Business Services, Inc.	939.93 k	25.97 k shares	2.10	Common equity	Long	USA
Elixirr International PLC	919.51 k	108.51 k shares	2.05	Common equity	Long	UK
CVS Group plc	808.93 k	65.94 k shares	1.81	Common equity	Long	UK
HCKT The Hackett Group, Inc.	802.80 k	33.01 k shares	1.79	Common equity	Long	USA
System Support, Inc.	770.39 k	64.40 k shares	1.72	Common equity	Long	Japan
Oro Co Ltd	700.79 k	44.90 k shares	1.56	Common equity	Long	Japan
Charm Care Corp KK	697.82 k	85.70 k shares	1.56	Common equity	Long	Japan
Sun* Inc	657.05 k	191.10 k shares	1.47	Common equity	Long	Japan
FRP Advisory Group PLC	651.43 k	325.99 k shares	1.45	Common equity	Long	UK
Bengo4.com Inc	597.80 k	31.30 k shares	1.33	Common equity	Long	Japan
Atturra ltd	584.12 k	765.24 k shares	1.30	Common equity	Long	Australia
Riverstone Holdings Ltd.	576.32 k	841.73 k shares	1.29	Common equity	Long	Singapore
Hennge KK	552.20 k	76.50 k shares	1.23	Common equity	Long	Japan
Sarantis SA	490.50 k	40.99 k shares	1.10	Common equity	Long	Greece
Indigo Paints Ltd	477.86 k	24.46 k shares	1.07	Common equity	Long	India
ESQ Esquire Financial Holdings, Inc.	472.12 k	7.09 k shares	1.05	Common equity	Long	USA
ILMN Illumina, Inc.	458.68 k	73.39 k shares	1.02	Common equity	Long	USA
SmartCraft ASA	451.17 k	166.00 k shares	1.01	Common equity	Long	Norway
Gulf Oil Lubricants India Ltd.	450.89 k	32.10 k shares	1.01	Common equity	Long	India
Volution Group PLC	431.01 k	57.77 k shares	0.96	Common equity	Long	UK
Acer E-Enabling Service Busine	430.78 k	56.00 k shares	0.96	Common equity	Long	Taiwan
Kri-Kri Milk Industry SA	428.63 k	28.27 k shares	0.96	Common equity	Long	Greece
Neurones SA	420.43 k	8.30 k shares	0.94	Common equity	Long	France
AB Dynamics PLC	417.72 k	18.52 k shares	0.93	Common equity	Long	UK
Auto Partner SA	412.80 k	77.58 k shares	0.92	Common equity	Long	Poland
Humanica PCL	412.22 k	1.28 mm shares	0.92	Common equity	Long	Thailand
MarkLines Company Ltd.	411.87 k	23.00 k shares	0.92	Common equity	Long	Japan
Foresight Group Holdings Ltd	394.10 k	65.74 k shares	0.88	Common equity	Long	Guernsey
Victorian Plumbing Group PLC	388.42 k	271.44 k shares	0.87	Common equity	Long	UK
AZOOM Co Ltd	375.05 k	9.80 k shares	0.84	Common equity	Long	Japan
BioSyent Inc	373.44 k	48.10 k shares	0.83	Common equity	Long	Canada
Swedish Logistic	372.61 k	105.94 k shares	0.83	Common equity	Long	Sweden
Thermador Groupe	361.51 k	4.61 k shares	0.81	Common equity	Long	France
Franchise Brands PLC	357.01 k	162.42 k shares	0.80	Common equity	Long	UK
Momentum Group AB	351.27 k	20.80 k shares	0.78	Common equity	Long	Sweden
Tethys Oil AB	349.71 k	65.71 k shares	0.78	Common equity	Long	Sweden
Impax Asset Management Group P	344.84 k	75.92 k shares	0.77	Common equity	Long	UK
Sporton International, Inc.	344.83 k	52.70 k shares	0.77	Common equity	Long	USA
TK Group Holdings Ltd	333.01 k	1.46 mm shares	0.74	Common equity	Long	Cayman Islands
Tatton Asset Mgmt	329.23 k	37.44 k shares	0.74	Common equity	Long	UK
MA Financial Group Ltd	328.83 k	78.32 k shares	0.73	Common equity	Long	Australia
Nexus AG	327.37 k	6.25 k shares	0.73	Common equity	Long	Germany
Mensch und Maschine Software S	323.25 k	5.56 k shares	0.72	Common equity	Long	Germany
LOVE The Lovesac Company	319.16 k	10.95 k shares	0.71	Common equity	Long	USA
Integral Corp	301.80 k	11.90 k shares	0.67	Common equity	Long	Japan
Sword Group	291.14 k	7.48 k shares	0.65	Common equity	Long	Luxembourg
Pryce Corp	285.97 k	1.81 mm shares	0.64	Common equity	Long	Philippines
Selamat Sempurna Tbk PT	284.04 k	2.31 mm shares	0.63	Common equity	Long	Indonesia
Rise Consulting Group Inc	282.79 k	63.20 k shares	0.63	Common equity	Long	Japan
Vaibhav Global Ltd	281.83 k	80.46 k shares	0.63	Common equity	Long	India
PLBC Plumas Bancorp	276.71 k	6.67 k shares	0.62	Common equity	Long	USA
Wavestone	275.71 k	5.18 k shares	0.62	Common equity	Long	France
Ace Hardware Indonesia Tbk PT	275.55 k	4.81 mm shares	0.62	Common equity	Long	Indonesia
YMIRLINK Inc	275.22 k	32.60 k shares	0.61	Common equity	Long	Japan
Advanced Medical Solutions Gro	263.63 k	89.75 k shares	0.59	Common equity	Long	UK
SJS Enterprises Ltd	262.91 k	18.25 k shares	0.59	Common equity	Long	India
Syuppin Company, Ltd.	259.24 k	37.70 k shares	0.58	Common equity	Long	Japan
Sdiptech AB Series B	258.00 k	11.43 k shares	0.58	Common equity	Long	Sweden
eGuarantee Inc	257.63 k	26.00 k shares	0.58	Common equity	Long	Japan
Imdex Ltd	244.65 k	144.03 k shares	0.55	Common equity	Long	Australia
FP Partner Inc	242.96 k	12.70 k shares	0.54	Common equity	Long	Japan
Gem Services Inc	240.40 k	107.00 k shares	0.54	Common equity	Long	Cayman Islands
Bouvet ASA	239.24 k	38.83 k shares	0.53	Common equity	Long	Norway
ADDvise Group AB	236.62 k	538.10 k shares	0.53	Common equity	Long	Sweden
Silk Logistics Holdings Ltd	229.96 k	267.79 k shares	0.51	Common equity	Long	Australia
Idun Industrier AB	228.87 k	9.60 k shares	0.51	Common equity	Long	Sweden
IPD Group Ltd/Australia	225.25 k	74.20 k shares	0.50	Common equity	Long	Australia
Uniphar PLC	224.87 k	90.41 k shares	0.50	Common equity	Long	Ireland
Pharmanutra SpA	224.16 k	3.75 k shares	0.50	Common equity	Long	Italy
Prestige International Inc	223.51 k	50.00 k shares	0.50	Common equity	Long	Japan
PWP Perella Weinberg Partners	222.29 k	10.99 k shares	0.50	Common equity	Long	USA
Shoper Spolka Akcyjna	218.86 k	20.86 k shares	0.49	Common equity	Long	Luxembourg
BWMN Bowman Consulting Group Ltd.	218.45 k	10.76 k shares	0.49	Common equity	Long	USA
Kitwave Group Plc	216.25 k	52.83 k shares	0.48	Common equity	Long	UK
TMCI Treace Medical Concepts, Inc.	212.64 k	45.63 k shares	0.47	Common equity	Long	USA
Armac Locacao Logistica	211.15 k	163.20 k shares	0.47	Common equity	Long	Brazil
Halows Company Ltd.	206.91 k	7.40 k shares	0.46	Common equity	Long	Japan
Revenio Group Oyj	205.16 k	6.39 k shares	0.46	Common equity	Long	Finland
RVRC Holding AB	199.63 k	45.83 k shares	0.45	Common equity	Long	Sweden
eWeLL Co Ltd	198.46 k	19.10 k shares	0.44	Common equity	Long	Japan
Pensionbee Group PLC	197.84 k	93.57 k shares	0.44	Common equity	Long	UK
FNS Tech Co Ltd	195.68 k	29.00 k shares	0.44	Common equity	Long	Korea, Republic of
JYNT The Joint Corp.	195.47 k	17.69 k shares	0.44	Common equity	Long	USA
Ksolves India Ltd	180.53 k	16.00 k shares	0.40	Common equity	Long	India
Cyber Security Cloud Inc	179.63 k	15.30 k shares	0.40	Common equity	Long	Japan
Insource Co Ltd	175.47 k	28.00 k shares	0.39	Common equity	Long	Japan
CrowdWorks Inc	174.02 k	20.10 k shares	0.39	Common equity	Long	Japan
Sidetrade	172.94 k	713.00 shares	0.39	Common equity	Long	France
M3 Technology Inc	171.54 k	53.00 k shares	0.38	Common equity	Long	Taiwan
Wistron Information Technology	169.68 k	47.48 k shares	0.38	Common equity	Long	Taiwan
Brickability Group PLC	168.27 k	193.31 k shares	0.38	Common equity	Long	UK
Plus Alpha Consulting	166.34 k	11.90 k shares	0.37	Common equity	Long	Japan
Chaoju Eye Care Holdings Ltd	166.00 k	452.00 k shares	0.37	Common equity	Long	Cayman Islands
Arwana Citramulia Tbk P.T.	163.86 k	3.36 mm shares	0.37	Common equity	Long	Indonesia
Timee Inc	163.37 k	21.40 k shares	0.36	Common equity	Long	Japan
PeopleIN Ltd	163.29 k	301.64 k shares	0.36	Common equity	Long	Australia
X-Fab Silicon Foundries S.E.	162.43 k	34.08 k shares	0.36	Common equity	Long	Belgium
Synchro Food Co Ltd	162.04 k	53.10 k shares	0.36	Common equity	Long	Japan
Marlowe plc	158.71 k	36.61 k shares	0.35	Common equity	Long	UK
VINP Vinci Partners Investments Ltd.	156.57 k	15.26 k shares	0.35	Common equity	Long	Cayman Islands
Megaport Ltd	154.02 k	33.94 k shares	0.34	Common equity	Long	Australia
Medistim ASA	152.71 k	10.50 k shares	0.34	Common equity	Long	Norway
Advanced Oxygen Therapy	150.66 k	92.75 k shares	0.34	Common equity	Long	USA
Teqnion AB	147.89 k	8.13 k shares	0.33	Common equity	Long	Sweden
MegaStudyEdu Co Ltd	142.80 k	4.57 k shares	0.32	Common equity	Long	Korea, Republic of
Likhitha Infrastructure Ltd	141.34 k	32.50 k shares	0.32	Common equity	Long	India
Yakuodo Holdings Company Limited	140.47 k	10.10 k shares	0.31	Common equity	Long	Japan
GIC Global Industrial Company	139.07 k	5.24 k shares	0.31	Common equity	Long	USA
Raspberry PI Ltd	131.56 k	29.17 k shares	0.29	Common equity	Long	UK
WDB coco Co Ltd	124.56 k	5.00 k shares	0.28	Common equity	Long	Japan
Track & Field Co SA	114.04 k	64.70 k shares	0.25	Preferred equity	Long	Brazil
User Local inc	108.48 k	9.00 k shares	0.24	Common equity	Long	Japan
Creema Ltd	25.86 k	16.70 k shares	0.06	Common equity	Long	Japan