GRANDEUR PEAK GLOBAL REACH FUND

Fund Profile

Fund profile

Tickers

GPRIX, GPROX

Fund manager

Grandeur Peak Global Trust

Total assets

$190.06 mm

Liabilities

$2.26 mm

Net assets

$187.81 mm

Number of holdings

286.00

Top 200 of 286 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BayCurrent Consulting, Inc.	3.15 mm	96.80 k shares	1.68	Common equity	Long	Japan
Plover Bay Tech	2.86 mm	4.12 mm shares	1.52	Common equity	Long	Cayman Islands
B & M European Value Retail SA	2.15 mm	430.69 k shares	1.15	Common equity	Long	UK
Virbac SA	2.12 mm	5.57 k shares	1.13	Common equity	Long	France
JTC plc	2.11 mm	159.49 k shares	1.13	Common equity	Long	Jersey
PWP Perella Weinberg Partners	2.05 mm	101.41 k shares	1.09	Common equity	Long	USA
Silergy Corp	2.02 mm	129.70 k shares	1.07	Common equity	Long	Cayman Islands
GLOB Globant S.A.	1.78 mm	8.50 k shares	0.95	Common equity	Long	USA
CVS Group plc	1.69 mm	137.38 k shares	0.90	Common equity	Long	UK
Ace Hardware Indonesia Tbk PT	1.64 mm	28.60 mm shares	0.87	Common equity	Long	Indonesia
Elixirr International PLC	1.51 mm	177.97 k shares	0.80	Common equity	Long	UK
Petershill Partners PLC	1.48 mm	530.91 k shares	0.79	Common equity	Long	UK
Vietnam Technological & Comm Joint-stock Bank	1.45 mm	1.54 mm shares	0.77	Common equity	Long	Viet Nam
TPG TPG Inc.	1.45 mm	21.49 k shares	0.77	Common equity	Long	USA
Tethys Oil AB	1.42 mm	267.09 k shares	0.76	Common equity	Long	Sweden
PX P10, Inc.	1.39 mm	125.74 k shares	0.74	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.37 mm	5.60 k shares	0.73	Common equity	Long	USA
SJS Enterprises Ltd	1.34 mm	92.72 k shares	0.71	Common equity	Long	India
Sdiptech AB Series B	1.33 mm	59.06 k shares	0.71	Common equity	Long	Sweden
ESTC Elastic N.V.	1.29 mm	16.08 k shares	0.69	Common equity	Long	Netherlands
Philippine Seven Corp	1.25 mm	998.38 k shares	0.67	Common equity	Long	Philippines
DNOPY Dino Polska S.A.	1.23 mm	14.81 k shares	0.65	Common equity	Long	Poland
FIVE Five Below, Inc.	1.23 mm	12.94 k shares	0.65	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.23 mm	46.58 k shares	0.65	Common equity	Long	UK
ESQ Esquire Financial Holdings, Inc.	1.23 mm	18.40 k shares	0.65	Common equity	Long	USA
ARES Ares Management Corporation	1.22 mm	7.27 k shares	0.65	Common equity	Long	USA
Puregold Price Club Inc	1.21 mm	2.17 mm shares	0.65	Common equity	Long	Philippines
FROG JFrog Ltd.	1.19 mm	40.82 k shares	0.63	Common equity	Long	Israel
Pets at Home Group PLC	1.19 mm	311.30 k shares	0.63	Common equity	Long	UK
FPT Corp	1.17 mm	217.74 k shares	0.62	Common equity	Long	Viet Nam
QLYS Qualys, Inc.	1.16 mm	9.76 k shares	0.62	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.15 mm	3.86 k shares	0.61	Common equity	Long	USA
FRP Advisory Group PLC	1.13 mm	566.93 k shares	0.60	Common equity	Long	UK
iFast Corporation	1.13 mm	199.20 k shares	0.60	Common equity	Long	Singapore
PJT PJT Partners Inc.	1.10 mm	7.89 k shares	0.58	Common equity	Long	USA
Sporton International, Inc.	1.08 mm	164.87 k shares	0.57	Common equity	Long	USA
Foresight Group Holdings Ltd	1.06 mm	177.47 k shares	0.57	Common equity	Long	Guernsey
MKTX MarketAxess Holdings Inc.	1.04 mm	3.58 k shares	0.55	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.03 mm	26.03 k shares	0.55	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	994.54 k	27.48 k shares	0.53	Common equity	Long	USA
GQG Partners Inc	987.52 k	544.10 k shares	0.53	Common equity	Long	Australia
CWAN Clearwater Analytics Holdings, Inc.	983.54 k	37.67 k shares	0.52	Common equity	Long	USA
Gusto Inc. Preferred Series E	980.13 k	32.24 k shares	0.52	Preferred equity	Long	USA
OWL Blue Owl Capital Inc.	976.91 k	43.69 k shares	0.52	Common equity	Long	USA
Parex Resources, Inc.	971.51 k	104.62 k shares	0.52	Common equity	Long	Canada
Impax Asset Management Group P	930.84 k	204.92 k shares	0.50	Common equity	Long	UK
DORM Dorman Products, Inc.	928.66 k	8.14 k shares	0.49	Common equity	Long	USA
Riverstone Holdings Ltd.	918.65 k	1.34 mm shares	0.49	Common equity	Long	Singapore
NVEE NV5 Global, Inc.	913.18 k	39.96 k shares	0.49	Common equity	Long	USA
UPWK Upwork Inc.	903.44 k	66.63 k shares	0.48	Common equity	Long	USA
APO Apollo Global Management, Inc.	895.80 k	6.25 k shares	0.48	Common equity	Long	USA
Comture Corp	894.22 k	59.20 k shares	0.48	Common equity	Long	Japan
GlobalData PLC	881.97 k	337.00 k shares	0.47	Common equity	Long	UK
Beijing Huafeng Test & Control	877.74 k	52.20 k shares	0.47	Common equity	Long	China
DAVA Endava plc	872.85 k	36.91 k shares	0.46	Common equity	Long	UK
DXCM DexCom, Inc.	865.92 k	12.29 k shares	0.46	Common equity	Long	USA
Recordati SpA	860.59 k	15.17 k shares	0.46	Common equity	Long	Italy
GSHD Goosehead Insurance, Inc	855.95 k	7.86 k shares	0.46	Common equity	Long	USA
Melexis NV	854.69 k	13.09 k shares	0.46	Common equity	Long	Belgium
Insource Co Ltd	854.15 k	136.30 k shares	0.45	Common equity	Long	Japan
Integral Corp	841.99 k	33.20 k shares	0.45	Common equity	Long	Japan
ULS Group Inc	840.80 k	23.80 k shares	0.45	Common equity	Long	Japan
MarkLines Company Ltd.	830.91 k	46.40 k shares	0.44	Common equity	Long	Japan
4Imprint Group	830.68 k	12.61 k shares	0.44	Common equity	Long	UK
Nexus AG	823.12 k	15.72 k shares	0.44	Common equity	Long	Germany
Swedencare AB	814.84 k	186.58 k shares	0.43	Common equity	Long	Sweden
Hennge KK	809.89 k	112.20 k shares	0.43	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	808.86 k	18.00 k shares	0.43	Common equity	Long	USA
Advanced Medical Solutions Gro	806.52 k	274.58 k shares	0.43	Common equity	Long	UK
LT Foods Ltd	804.40 k	173.98 k shares	0.43	Common equity	Long	India
Techtronic Industries Co Limited	802.85 k	55.50 k shares	0.43	Common equity	Long	Hong Kong
Sesa SpA	802.13 k	9.24 k shares	0.43	Common equity	Long	Italy
BURL Burlington Stores, Inc.	800.30 k	3.23 k shares	0.43	Common equity	Long	USA
HCKT The Hackett Group, Inc.	795.90 k	32.73 k shares	0.42	Common equity	Long	USA
Dermapharm Holding SE	793.56 k	23.36 k shares	0.42	Common equity	Long	Germany
Aritzia Inc	784.94 k	24.38 k shares	0.42	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	775.60 k	2.10 k shares	0.41	Common equity	Long	USA
Momentum Group AB	772.55 k	45.75 k shares	0.41	Common equity	Long	Sweden
Shenzhen Mindray Bio-Medical Electronics Company	771.55 k	20.60 k shares	0.41	Common equity	Long	China
ENSG The Ensign Group, Inc.	771.08 k	4.97 k shares	0.41	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	768.80 k	12.51 k shares	0.41	Common equity	Long	USA
Eurofins Scientific	764.43 k	15.50 k shares	0.41	Common equity	Long	France
Tatton Asset Mgmt	763.34 k	86.82 k shares	0.41	Common equity	Long	UK
Pinnacle Investment Management Group	760.89 k	57.94 k shares	0.41	Common equity	Long	Australia
FP Partner Inc	757.59 k	39.60 k shares	0.40	Common equity	Long	Japan
COTI Coretag, Inc.	746.12 k	16.85 k shares	0.40	Common equity	Long	USA
NZX Ltd	741.73 k	917.30 k shares	0.39	Common equity	Long	New Zealand
Bouvet ASA	740.98 k	120.26 k shares	0.39	Common equity	Long	Norway
YETI YETI Holdings, Inc.	739.16 k	20.99 k shares	0.39	Common equity	Long	USA
Diploma plc	734.27 k	13.36 k shares	0.39	Common equity	Long	UK
Cross Creek LP	731.72 k	1.00 mm shares	0.39		Long	USA
Marlowe plc	726.87 k	167.68 k shares	0.39	Common equity	Long	UK
Selamat Sempurna Tbk PT	722.13 k	5.87 mm shares	0.38	Common equity	Long	Indonesia
Central Automotive NPV	716.82 k	23.80 k shares	0.38	Common equity	Long	Japan
CVC Capital Partners PLC	716.48 k	34.15 k shares	0.38	Common equity	Long	Jersey
MA Financial Group Ltd	715.96 k	170.52 k shares	0.38	Common equity	Long	Australia
BLS International Services Ltd	708.86 k	150.50 k shares	0.38	Common equity	Long	India
Auto Partner SA	703.75 k	132.25 k shares	0.37	Common equity	Long	Poland
CYBR CyberArk Software Ltd.	700.98 k	2.54 k shares	0.37	Common equity	Long	USA
Grupo Mateus SA	689.65 k	527.39 k shares	0.37	Common equity	Long	Brazil
Centre Testing Int	687.79 k	354.70 k shares	0.37	Common equity	Long	China
Five-Star Business	685.63 k	81.24 k shares	0.37	Common equity	Long	India
QGEN Qiagen N.V.	679.83 k	16.15 k shares	0.36	Common equity	Long	Netherlands
Regional SAB de cv	679.82 k	106.90 k shares	0.36	Common equity	Long	Mexico
Vimian Group AB	673.70 k	160.50 k shares	0.36	Common equity	Long	Sweden
Asia Commercial Bank JSC	662.52 k	660.68 k shares	0.35	Common equity	Long	Viet Nam
AB Dynamics PLC	660.35 k	29.27 k shares	0.35	Common equity	Long	UK
Adicon Holdings Ltd	653.98 k	796.50 k shares	0.35	Common equity	Long	Cayman Islands
ZS Zscaler, Inc.	650.48 k	3.60 k shares	0.35	Common equity	Long	USA
User Local inc	649.70 k	53.90 k shares	0.35	Common equity	Long	Japan
Keystone Law Group PLC	647.26 k	82.68 k shares	0.34	Common equity	Long	UK
GO Grocery Outlet Holding Corp.	645.42 k	45.13 k shares	0.34	Common equity	Long	USA
PRIM Primoris Services Corporation	644.99 k	10.30 k shares	0.34	Common equity	Long	USA
gremz Inc	630.94 k	37.10 k shares	0.34	Common equity	Long	Japan
JMDC Inc	624.23 k	22.40 k shares	0.33	Common equity	Long	Japan
EQT AB	615.74 k	21.22 k shares	0.33	Common equity	Long	Sweden
KVYO Klaviyo, Inc.	610.99 k	16.07 k shares	0.33	Common equity	Long	USA
Man Wah Holdings Limited	603.40 k	830.50 k shares	0.32	Common equity	Long	Bermuda
Humanica PCL	601.90 k	1.87 mm shares	0.32	Common equity	Long	Thailand
Uniphar PLC	594.93 k	239.20 k shares	0.32	Common equity	Long	Ireland
System Support, Inc.	592.15 k	49.50 k shares	0.32	Common equity	Long	Japan
Mensch und Maschine Software S	590.11 k	10.14 k shares	0.31	Common equity	Long	Germany
eWeLL Co Ltd	581.86 k	56.00 k shares	0.31	Common equity	Long	Japan
Armac Locacao Logistica	580.41 k	448.60 k shares	0.31	Common equity	Long	Brazil
Vitec Software Group	577.42 k	13.25 k shares	0.31	Common equity	Long	Sweden
EPAC Enerpac Tool Group Corp.	576.16 k	13.06 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	568.02 k	6.66 k shares	0.30	Common equity	Long	USA
Home First Finance Co India Lt	559.72 k	39.98 k shares	0.30	Common equity	Long	India
HLI Houlihan Lokey, Inc.	558.91 k	3.24 k shares	0.30	Common equity	Long	USA
SmartCraft ASA	557.99 k	205.31 k shares	0.30	Common equity	Long	Norway
Proya Cosmetics Co Ltd	555.35 k	41.20 k shares	0.30	Common equity	Long	China
Foran Mining Corp	547.21 k	174.35 k shares	0.29	Common equity	Long	Canada
EQT Holdings Ltd	546.36 k	26.83 k shares	0.29	Common equity	Long	Australia
Visional Inc	545.79 k	10.20 k shares	0.29	Common equity	Long	Japan
Allfunds Group Plc	542.52 k	88.70 k shares	0.29	Common equity	Long	UK
HPSP Co Ltd	541.12 k	24.67 k shares	0.29	Common equity	Long	Korea, Republic of
AZOOM Co Ltd	539.62 k	14.10 k shares	0.29	Common equity	Long	Japan
S SentinelOne, Inc.	536.59 k	20.81 k shares	0.29	Common equity	Long	USA
Swedish Logistic	535.76 k	152.32 k shares	0.29	Common equity	Long	Sweden
MNDY monday.com Ltd.	531.32 k	1.81 k shares	0.28	Common equity	Long	Israel
Plus Alpha Consulting	531.17 k	38.00 k shares	0.28	Common equity	Long	Japan
Wavestone	527.58 k	9.91 k shares	0.28	Common equity	Long	France
NSP Insperity, Inc.	524.84 k	6.66 k shares	0.28	Common equity	Long	USA
Pensionbee Group PLC	523.79 k	247.73 k shares	0.28	Common equity	Long	UK
WAL Western Alliance Bancorporation	518.73 k	6.23 k shares	0.28	Common equity	Long	USA
Gamma Communications PLC	517.82 k	25.29 k shares	0.28	Common equity	Long	UK
WIX Wix.com Ltd.	516.90 k	3.09 k shares	0.28	Common equity	Long	USA
Pryce Corp	513.13 k	3.25 mm shares	0.27	Common equity	Long	Philippines
Schott Pharma AG & Co	510.74 k	15.80 k shares	0.27	Common equity	Long	Germany
Pollen Street Group Ltd	502.17 k	57.79 k shares	0.27	Common equity	Long	Guernsey
Elmos Semiconductor AG	497.17 k	8.32 k shares	0.26	Common equity	Long	Germany
ATRC AtriCure, Inc.	495.61 k	14.94 k shares	0.26	Common equity	Long	USA
Chroma Ate Inc	494.31 k	39.00 k shares	0.26	Common equity	Long	Taiwan
STVN Stevanato Group S.p.A.	491.88 k	25.88 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	487.67 k	1.55 k shares	0.26	Common equity	Long	USA
CrowdWorks Inc	486.57 k	56.20 k shares	0.26	Common equity	Long	Japan
RVRC Holding AB	482.33 k	110.73 k shares	0.26	Common equity	Long	Sweden
Fuzetec Technology Co Ltd	480.71 k	227.52 k shares	0.26	Common equity	Long	Taiwan
Volution Group PLC	479.60 k	64.29 k shares	0.26	Common equity	Long	UK
Indigo Paints Ltd	478.68 k	24.50 k shares	0.25	Common equity	Long	India
Voltronic Power Technology	477.91 k	7.25 k shares	0.25	Common equity	Long	Taiwan
Internet Initiative Japan Inc.	476.18 k	24.80 k shares	0.25	Common equity	Long	Japan
Wilcon Depot Inc	475.07 k	1.72 mm shares	0.25	Common equity	Long	Philippines
LNSTY London Stock Exchange Group plc	474.60 k	3.74 k shares	0.25	Common equity	Long	USA
Safestore Holdings PLC	474.08 k	45.47 k shares	0.25	Common equity	Long	UK
Allied Supreme Corp	473.49 k	46.00 k shares	0.25	Common equity	Long	Taiwan
TXRH Texas Roadhouse, Inc.	473.40 k	2.48 k shares	0.25	Common equity	Long	USA
Victorian Plumbing Group PLC	464.96 k	324.92 k shares	0.25	Common equity	Long	UK
Prestige International Inc	461.33 k	103.20 k shares	0.25	Common equity	Long	Japan
Sinbon Electronics Co., Limited	459.66 k	56.00 k shares	0.24	Common equity	Long	USA
IPD Group Ltd/Australia	458.26 k	150.96 k shares	0.24	Common equity	Long	Australia
ALG Alamo Group Inc.	457.76 k	2.70 k shares	0.24	Common equity	Long	USA
RIC Richmont Mines	457.11 k	4.40 k shares	0.24	Common equity	Long	Canada
IndiaMart InterMesh Ltd	454.92 k	15.34 k shares	0.24	Common equity	Long	India
MPWR Monolithic Power Systems, Inc.	454.06 k	598.00 shares	0.24	Common equity	Long	USA
dotdigital group plc	453.06 k	396.19 k shares	0.24	Common equity	Long	UK
ALGN Align Technology, Inc.	452.50 k	2.21 k shares	0.24	Common equity	Long	USA
Rise Consulting Group Inc	447.45 k	100.00 k shares	0.24	Common equity	Long	Japan
91APP Inc	446.93 k	154.00 k shares	0.24	Common equity	Long	Cayman Islands
LEENO Industrial Inc.	445.68 k	3.41 k shares	0.24	Common equity	Long	Korea, Republic of
Sidetrade	445.56 k	1.84 k shares	0.24	Common equity	Long	France
EVR Evercore Inc.	445.39 k	1.69 k shares	0.24	Common equity	Long	USA
Seria Co Ltd	444.99 k	21.30 k shares	0.24	Common equity	Long	Japan
BELFB Bel Fuse Inc.	441.28 k	5.85 k shares	0.23	Common equity	Long	USA
Synchro Food Co Ltd	440.04 k	144.20 k shares	0.23	Common equity	Long	Japan
TBBB BBB Foods Inc.	439.49 k	13.76 k shares	0.23	Common equity	Long	Virgin Islands (British)
Tokyo Seimitsu Company Limited	435.85 k	8.10 k shares	0.23	Common equity	Long	Japan
Acer E-Enabling Service Busine	430.78 k	56.00 k shares	0.23	Common equity	Long	Taiwan
Azelis Group N.V.	429.95 k	21.46 k shares	0.23	Common equity	Long	Belgium
Beijer Alma AB	427.36 k	26.52 k shares	0.23	Common equity	Long	Sweden
NET Cloudflare, Inc.	425.22 k	4.85 k shares	0.23	Common equity	Long	USA
Revenio Group Oyj	423.54 k	13.20 k shares	0.23	Common equity	Long	Finland
DT Dynatrace, Inc.	419.75 k	7.80 k shares	0.22	Common equity	Long	USA
Mr D.I.Y. Group Berhad	418.81 k	840.40 k shares	0.22	Common equity	Long	Malaysia
Planisware SAS	417.61 k	17.08 k shares	0.22	Common equity	Long	France
Interpump Group SpA	417.01 k	9.39 k shares	0.22	Common equity	Long	Italy
GNTX Gentex Corporation	416.88 k	13.75 k shares	0.22	Common equity	Long	USA
Fusion Family Wealth LLC	415.23 k	10.43 k shares	0.22	Common equity	Long	USA
MISUMI Group Inc	415.03 k	25.50 k shares	0.22	Common equity	Long	Japan
PB Fintech Ltd	411.69 k	20.37 k shares	0.22	Common equity	Long	India