GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GPGIX, GPGOX

Fund manager

Grandeur Peak Global Trust

Total assets

$587.06 mm

Liabilities

$2.78 mm

Net assets

$584.28 mm

Number of holdings

157.00

157 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B & M European Value Retail SA	19.18 mm	3.83 mm shares	3.28	Common equity	Long	UK
BayCurrent Consulting, Inc.	15.87 mm	488.23 k shares	2.72	Common equity	Long	Japan
Virbac SA	15.50 mm	40.79 k shares	2.65	Common equity	Long	France
LFUS Littelfuse, Inc.	14.94 mm	61.08 k shares	2.56	Common equity	Long	USA
CVS Group plc	9.77 mm	796.59 k shares	1.67	Common equity	Long	UK
Volution Group PLC	9.36 mm	1.25 mm shares	1.60	Common equity	Long	UK
JTC plc	8.78 mm	662.11 k shares	1.50	Common equity	Long	Jersey
Silergy Corp	8.60 mm	553.01 k shares	1.47	Common equity	Long	Cayman Islands
Diploma plc	7.35 mm	133.69 k shares	1.26	Common equity	Long	UK
Melexis NV	7.33 mm	112.29 k shares	1.26	Common equity	Long	Belgium
Recordati SpA	6.99 mm	123.29 k shares	1.20	Common equity	Long	Italy
Integral Corp	6.93 mm	273.24 k shares	1.19	Common equity	Long	Japan
Softcat plc	6.81 mm	310.60 k shares	1.17	Common equity	Long	UK
Interpump Group SpA	6.51 mm	146.62 k shares	1.11	Common equity	Long	Italy
PX P10, Inc.	6.45 mm	583.81 k shares	1.10	Common equity	Long	USA
Eurofins Scientific	6.32 mm	128.06 k shares	1.08	Common equity	Long	France
GLOB Globant S.A.	6.31 mm	30.08 k shares	1.08	Common equity	Long	USA
Sporton International, Inc.	6.21 mm	949.15 k shares	1.06	Common equity	Long	USA
DNOPY Dino Polska S.A.	5.87 mm	70.84 k shares	1.00	Common equity	Long	Poland
FIVE Five Below, Inc.	5.73 mm	60.46 k shares	0.98	Common equity	Long	USA
Vietnam Technological & Comm Joint-stock Bank	5.67 mm	6.01 mm shares	0.97	Common equity	Long	Viet Nam
QLYS Qualys, Inc.	5.40 mm	45.29 k shares	0.92	Common equity	Long	USA
Dermapharm Holding SE	5.39 mm	158.58 k shares	0.92	Common equity	Long	Germany
LULU Lululemon Athletica Inc.	5.34 mm	17.92 k shares	0.91	Common equity	Long	USA
NVEE NV5 Global, Inc.	5.27 mm	230.78 k shares	0.90	Common equity	Long	USA
Man Wah Holdings Limited	5.03 mm	6.92 mm shares	0.86	Common equity	Long	Bermuda
Insource Co Ltd	4.88 mm	778.23 k shares	0.83	Common equity	Long	Japan
MarkLines Company Ltd.	4.82 mm	269.40 k shares	0.83	Common equity	Long	Japan
Pets at Home Group PLC	4.68 mm	1.23 mm shares	0.80	Common equity	Long	UK
Regional SAB de cv	4.59 mm	721.20 k shares	0.78	Common equity	Long	Mexico
QGEN Qiagen N.V.	4.53 mm	107.67 k shares	0.78	Common equity	Long	Netherlands
DAVA Endava plc	4.49 mm	189.89 k shares	0.77	Common equity	Long	UK
Techtronic Industries Co Limited	4.45 mm	307.30 k shares	0.76	Common equity	Long	Hong Kong
HQY HealthEquity, Inc.	4.41 mm	51.69 k shares	0.75	Common equity	Long	USA
DORM Dorman Products, Inc.	4.39 mm	38.53 k shares	0.75	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.38 mm	17.68 k shares	0.75	Common equity	Long	USA
Riverstone Holdings Ltd.	4.37 mm	6.39 mm shares	0.75	Common equity	Long	Singapore
Thermador Groupe	4.36 mm	55.62 k shares	0.75	Common equity	Long	France
Foresight Group Holdings Ltd	4.34 mm	724.41 k shares	0.74	Common equity	Long	Guernsey
Visional Inc	4.29 mm	80.22 k shares	0.73	Common equity	Long	Japan
GQG Partners Inc	4.19 mm	2.31 mm shares	0.72	Common equity	Long	Australia
Sdiptech AB Series B	4.18 mm	184.90 k shares	0.71	Common equity	Long	Sweden
Nexus AG	4.17 mm	79.61 k shares	0.71	Common equity	Long	Germany
SJS Enterprises Ltd	4.13 mm	286.72 k shares	0.71	Common equity	Long	India
SmartCraft ASA	4.10 mm	1.51 mm shares	0.70	Common equity	Long	Norway
GO Grocery Outlet Holding Corp.	4.10 mm	286.50 k shares	0.70	Common equity	Long	USA
PACS PACS Group, Inc.	4.08 mm	95.55 k shares	0.70	Common equity	Long	USA
PWP Perella Weinberg Partners	3.95 mm	195.44 k shares	0.68	Common equity	Long	USA
Swedencare AB	3.94 mm	902.34 k shares	0.67	Common equity	Long	Sweden
Vimian Group AB	3.94 mm	937.95 k shares	0.67	Common equity	Long	Sweden
Neurones SA	3.93 mm	77.55 k shares	0.67	Common equity	Long	France
ATRC AtriCure, Inc.	3.76 mm	113.23 k shares	0.64	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	3.74 mm	83.20 k shares	0.64	Common equity	Long	USA
Schott Pharma AG & Co	3.71 mm	114.87 k shares	0.64	Common equity	Long	Germany
GIC Global Industrial Company	3.69 mm	139.16 k shares	0.63	Common equity	Long	USA
Hennge KK	3.65 mm	505.30 k shares	0.62	Common equity	Long	Japan
Advanced Medical Solutions Gro	3.63 mm	1.24 mm shares	0.62	Common equity	Long	UK
Asia Commercial Bank JSC	3.58 mm	3.57 mm shares	0.61	Common equity	Long	Viet Nam
Marlowe plc	3.58 mm	825.17 k shares	0.61	Common equity	Long	UK
GlobalData PLC	3.54 mm	1.35 mm shares	0.61	Common equity	Long	UK
Aritzia Inc	3.54 mm	109.86 k shares	0.61	Common equity	Long	Canada
Indigo Paints Ltd	3.50 mm	179.35 k shares	0.60	Common equity	Long	India
Petershill Partners PLC	3.50 mm	1.25 mm shares	0.60	Common equity	Long	UK
FROG JFrog Ltd.	3.49 mm	119.47 k shares	0.60	Common equity	Long	Israel
Johns Lyng Group Ltd	3.47 mm	1.39 mm shares	0.59	Common equity	Long	Australia
X-Fab Silicon Foundries S.E.	3.46 mm	725.52 k shares	0.59	Common equity	Long	Belgium
SITM SiTime Corporation	3.41 mm	20.17 k shares	0.58	Common equity	Long	USA
ESTC Elastic N.V.	3.37 mm	42.05 k shares	0.58	Common equity	Long	Netherlands
Ace Hardware Indonesia Tbk PT	3.34 mm	58.36 mm shares	0.57	Common equity	Long	Indonesia
TXRH Texas Roadhouse, Inc.	3.34 mm	17.48 k shares	0.57	Common equity	Long	USA
LEENO Industrial Inc.	3.30 mm	25.22 k shares	0.56	Common equity	Long	Korea, Republic of
MRX Marex Group plc Ordinary Shares	3.29 mm	124.81 k shares	0.56	Common equity	Long	UK
ATMU Atmus Filtration Technologies Inc.	3.27 mm	84.10 k shares	0.56	Common equity	Long	USA
Wavestone	3.27 mm	61.34 k shares	0.56	Common equity	Long	France
CWAN Clearwater Analytics Holdings, Inc.	3.23 mm	123.75 k shares	0.55	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.22 mm	91.48 k shares	0.55	Common equity	Long	USA
RVRC Holding AB	3.18 mm	729.21 k shares	0.54	Common equity	Long	Sweden
Eo Technics Co Ltd	3.15 mm	25.91 k shares	0.54	Common equity	Long	Korea, Republic of
Grupo Mateus SA	3.12 mm	2.38 mm shares	0.53	Common equity	Long	Brazil
Momentum Group AB	3.09 mm	182.99 k shares	0.53	Common equity	Long	Sweden
Kitz Corp	3.09 mm	447.38 k shares	0.53	Common equity	Long	Japan
PAX Patria Investments Limited	3.07 mm	263.64 k shares	0.53	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.06 mm	77.33 k shares	0.52	Common equity	Long	USA
Five-Star Business	3.03 mm	359.50 k shares	0.52	Common equity	Long	India
EPAC Enerpac Tool Group Corp.	3.02 mm	68.56 k shares	0.52	Common equity	Long	USA
Impax Asset Management Group P	3.02 mm	665.79 k shares	0.52	Common equity	Long	UK
COTI Coretag, Inc.	3.02 mm	68.17 k shares	0.52	Common equity	Long	USA
ALG Alamo Group Inc.	2.97 mm	17.53 k shares	0.51	Common equity	Long	USA
Stabilus SE	2.97 mm	74.95 k shares	0.51	Common equity	Long	Germany
Warehouses De Pauw NPV	2.96 mm	124.51 k shares	0.51	Common equity	Long	Belgium
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.91 mm	31.74 k shares	0.50	Common equity	Long	USA
Aalberts N.V.	2.90 mm	80.41 k shares	0.50	Common equity	Long	Netherlands
CRL Charles River Laboratories International, Inc.	2.90 mm	16.24 k shares	0.50	Common equity	Long	USA
Redcare Pharmacy N.V.	2.90 mm	18.93 k shares	0.50	Common equity	Long	Netherlands
Elmos Semiconductor AG	2.83 mm	47.45 k shares	0.49	Common equity	Long	Germany
Selamat Sempurna Tbk PT	2.74 mm	22.31 mm shares	0.47	Common equity	Long	Indonesia
Comture Corp	2.71 mm	179.45 k shares	0.46	Common equity	Long	Japan
Grupo Financiero Banorte S.A.B. de C.V.	2.68 mm	384.77 k shares	0.46	Common equity	Long	Mexico
FRP Advisory Group PLC	2.66 mm	1.33 mm shares	0.46	Common equity	Long	UK
IndiaMart InterMesh Ltd	2.64 mm	89.04 k shares	0.45	Common equity	Long	India
Gulf Oil Lubricants India Ltd.	2.63 mm	186.87 k shares	0.45	Common equity	Long	India
Seria Co Ltd	2.62 mm	125.32 k shares	0.45	Common equity	Long	Japan
HCKT The Hackett Group, Inc.	2.60 mm	106.95 k shares	0.45	Common equity	Long	USA
Arwana Citramulia Tbk P.T.	2.50 mm	51.39 mm shares	0.43	Common equity	Long	Indonesia
Richelieu Hardware, Ltd.	2.48 mm	94.29 k shares	0.43	Common equity	Long	Canada
Armac Locacao Logistica	2.40 mm	1.86 mm shares	0.41	Common equity	Long	Brazil
FP Partner Inc	2.35 mm	122.95 k shares	0.40	Common equity	Long	Japan
Inter Cars SA	2.32 mm	19.68 k shares	0.40	Common equity	Long	Poland
CrowdWorks Inc	2.31 mm	267.29 k shares	0.40	Common equity	Long	Japan
ESQ Esquire Financial Holdings, Inc.	2.31 mm	34.69 k shares	0.40	Common equity	Long	USA
Century Pacific Food, Inc.	2.27 mm	3.14 mm shares	0.39	Common equity	Long	Philippines
Ultrajaya Milk Industry & Trad	2.23 mm	20.07 mm shares	0.38	Common equity	Long	Indonesia
Strike Company Limited	2.19 mm	90.07 k shares	0.37	Common equity	Long	Japan
ULS Group Inc	2.16 mm	61.04 k shares	0.37	Common equity	Long	Japan
Halma plc	2.15 mm	67.46 k shares	0.37	Common equity	Long	UK
NSP Insperity, Inc.	2.13 mm	27.02 k shares	0.36	Common equity	Long	USA
PD PagerDuty, Inc.	2.11 mm	116.56 k shares	0.36	Common equity	Long	USA
NEOG Neogen Corporation	2.10 mm	147.10 k shares	0.36	Common equity	Long	USA
Elixirr International PLC	2.07 mm	244.52 k shares	0.35	Common equity	Long	UK
M3 Technology Inc	2.07 mm	640.00 k shares	0.35	Common equity	Long	Taiwan
Diasorin SPA	1.99 mm	18.35 k shares	0.34	Common equity	Long	Italy
PODD Insulet Corporation	1.99 mm	8.58 k shares	0.34	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.98 mm	76.07 k shares	0.34	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.98 mm	6.31 k shares	0.34	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.94 mm	43.17 k shares	0.33	Common equity	Long	USA
4Imprint Group	1.82 mm	27.62 k shares	0.31	Common equity	Long	UK
SLAB Silicon Laboratories Inc.	1.82 mm	17.51 k shares	0.31	Common equity	Long	USA
Alten SA	1.82 mm	21.49 k shares	0.31	Common equity	Long	France
Sword Group	1.79 mm	45.91 k shares	0.31	Common equity	Long	Luxembourg
MONOY MonotaRO Co., Ltd.	1.78 mm	118.03 k shares	0.30	Common equity	Long	Japan
Foran Mining Corp	1.73 mm	550.28 k shares	0.30	Common equity	Long	Canada
Beijer Alma AB	1.72 mm	106.79 k shares	0.29	Common equity	Long	Sweden
Prestige International Inc	1.72 mm	384.30 k shares	0.29	Common equity	Long	Japan
Rise Consulting Group Inc	1.70 mm	380.94 k shares	0.29	Common equity	Long	Japan
VINP Vinci Partners Investments Ltd.	1.69 mm	164.88 k shares	0.29	Common equity	Long	Cayman Islands
MA Financial Group Ltd	1.66 mm	396.47 k shares	0.28	Common equity	Long	Australia
Victorian Plumbing Group PLC	1.64 mm	1.14 mm shares	0.28	Common equity	Long	UK
Wilcon Depot Inc	1.62 mm	5.88 mm shares	0.28	Common equity	Long	Philippines
Synchro Food Co Ltd	1.59 mm	521.51 k shares	0.27	Common equity	Long	Japan
Antin Infrastructure Partners	1.55 mm	134.45 k shares	0.26	Common equity	Long	France
Bouvet ASA	1.55 mm	250.84 k shares	0.26	Common equity	Long	Norway
Charm Care Corp KK	1.54 mm	189.13 k shares	0.26	Common equity	Long	Japan
User Local inc	1.51 mm	125.01 k shares	0.26	Common equity	Long	Japan
PNTG The Pennant Group, Inc.	1.46 mm	45.59 k shares	0.25	Common equity	Long	USA
IPD Group Ltd/Australia	1.42 mm	468.88 k shares	0.24	Common equity	Long	Australia
Tatton Asset Mgmt	1.42 mm	161.76 k shares	0.24	Common equity	Long	UK
F&M Co Ltd	1.39 mm	133.52 k shares	0.24	Common equity	Long	Japan
YouGov PLC	1.36 mm	228.69 k shares	0.23	Common equity	Long	UK
SOLUM Co Ltd	1.34 mm	96.57 k shares	0.23	Common equity	Long	Korea, Republic of
Fiducian Group Ltd	1.21 mm	201.67 k shares	0.21	Common equity	Long	Australia
Medley Inc	1.13 mm	46.40 k shares	0.19	Common equity	Long	Japan
eWeLL Co Ltd	1.08 mm	103.93 k shares	0.18	Common equity	Long	Japan
CVC Capital Partners PLC	948.01 k	45.18 k shares	0.16	Common equity	Long	Jersey
Sesa SpA	866.91 k	9.98 k shares	0.15	Common equity	Long	Italy
Fuzetec Technology Co Ltd	588.38 k	278.48 k shares	0.10	Common equity	Long	Taiwan
Japan Elevator Service Holdings Company Ltd.	405.73 k	21.19 k shares	0.07	Common equity	Long	Japan
Shanghai Hanbell Precise Machi	382.74 k	147.90 k shares	0.07	Common equity	Long	China