GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GPIIX, GPIOX

Fund manager

Grandeur Peak Global Trust

Total assets

$429.59 mm

Liabilities

$1.19 mm

Net assets

$428.40 mm

Number of holdings

145.00

145 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B & M European Value Retail SA	12.81 mm	2.56 mm shares	2.99	Common equity	Long	UK
JTC plc	11.75 mm	886.48 k shares	2.74	Common equity	Long	Jersey
Silergy Corp	11.19 mm	719.00 k shares	2.61	Common equity	Long	Cayman Islands
BayCurrent Consulting, Inc.	11.13 mm	342.40 k shares	2.60	Common equity	Long	Japan
Virbac SA	8.67 mm	22.80 k shares	2.02	Common equity	Long	France
Volution Group PLC	8.52 mm	1.14 mm shares	1.99	Common equity	Long	UK
Sporton International, Inc.	7.42 mm	1.13 mm shares	1.73	Common equity	Long	USA
CVS Group plc	7.31 mm	595.84 k shares	1.71	Common equity	Long	UK
Integral Corp	6.88 mm	271.40 k shares	1.61	Common equity	Long	Japan
Interpump Group SpA	5.98 mm	134.71 k shares	1.40	Common equity	Long	Italy
Dermapharm Holding SE	5.43 mm	159.73 k shares	1.27	Common equity	Long	Germany
Diploma plc	5.41 mm	98.37 k shares	1.26	Common equity	Long	UK
Melexis NV	5.11 mm	78.27 k shares	1.19	Common equity	Long	Belgium
DNOPY Dino Polska S.A.	5.09 mm	61.38 k shares	1.19	Common equity	Long	Poland
GLOB Globant S.A.	4.81 mm	22.91 k shares	1.12	Common equity	Long	USA
SJS Enterprises Ltd	4.69 mm	325.81 k shares	1.10	Common equity	Long	India
MarkLines Company Ltd.	4.62 mm	257.90 k shares	1.08	Common equity	Long	Japan
Aritzia Inc	4.37 mm	135.80 k shares	1.02	Common equity	Long	Canada
Softcat plc	4.34 mm	198.07 k shares	1.01	Common equity	Long	UK
Insource Co Ltd	4.31 mm	687.80 k shares	1.01	Common equity	Long	Japan
Mensch und Maschine Software S	4.23 mm	72.68 k shares	0.99	Common equity	Long	Germany
Foresight Group Holdings Ltd	4.18 mm	696.45 k shares	0.97	Common equity	Long	Guernsey
Recordati SpA	3.91 mm	68.95 k shares	0.91	Common equity	Long	Italy
Nexus AG	3.86 mm	73.65 k shares	0.90	Common equity	Long	Germany
Sdiptech AB Series B	3.78 mm	167.55 k shares	0.88	Common equity	Long	Sweden
Intermediate Capital Group PLC	3.64 mm	137.06 k shares	0.85	Common equity	Long	UK
Elmos Semiconductor AG	3.55 mm	59.45 k shares	0.83	Common equity	Long	Germany
Centre Testing Int	3.45 mm	1.78 mm shares	0.81	Common equity	Long	China
Atoss Software AG	3.40 mm	25.87 k shares	0.79	Common equity	Long	Germany
Man Wah Holdings Limited	3.39 mm	4.67 mm shares	0.79	Common equity	Long	Bermuda
FPT Corp	3.37 mm	629.18 k shares	0.79	Common equity	Long	Viet Nam
Riverstone Holdings Ltd.	3.36 mm	4.91 mm shares	0.78	Common equity	Long	Singapore
Pinnacle Investment Management Group	3.34 mm	254.49 k shares	0.78	Common equity	Long	Australia
PAX Patria Investments Limited	3.34 mm	287.05 k shares	0.78	Common equity	Long	USA
GQG Partners Inc	3.33 mm	1.84 mm shares	0.78	Common equity	Long	Australia
Vimian Group AB	3.31 mm	789.06 k shares	0.77	Common equity	Long	Sweden
Visional Inc	3.30 mm	61.70 k shares	0.77	Common equity	Long	Japan
Asia Commercial Bank JSC	3.27 mm	3.26 mm shares	0.76	Common equity	Long	Viet Nam
Sinbon Electronics Co., Limited	3.27 mm	398.00 k shares	0.76	Common equity	Long	USA
Petershill Partners PLC	3.25 mm	1.16 mm shares	0.76	Common equity	Long	UK
FROG JFrog Ltd.	3.24 mm	111.03 k shares	0.76	Common equity	Long	Israel
Charm Care Corp KK	3.22 mm	395.30 k shares	0.75	Common equity	Long	Japan
Puregold Price Club Inc	3.18 mm	5.70 mm shares	0.74	Common equity	Long	Philippines
Indigo Paints Ltd	3.17 mm	162.30 k shares	0.74	Common equity	Long	India
Medley Inc	3.15 mm	129.10 k shares	0.74	Common equity	Long	Japan
QGEN Qiagen N.V.	3.12 mm	74.17 k shares	0.73	Common equity	Long	Netherlands
Sesa SpA	3.05 mm	35.15 k shares	0.71	Common equity	Long	Italy
X-Fab Silicon Foundries S.E.	3.05 mm	639.85 k shares	0.71	Common equity	Long	Belgium
YUMC Yum China Holdings, Inc.	2.99 mm	66.60 k shares	0.70	Common equity	Long	USA
Ace Hardware Indonesia Tbk PT	2.99 mm	52.13 mm shares	0.70	Common equity	Long	Indonesia
Hennge KK	2.93 mm	406.30 k shares	0.68	Common equity	Long	Japan
Impax Asset Management Group P	2.88 mm	633.62 k shares	0.67	Common equity	Long	UK
LEENO Industrial Inc.	2.88 mm	21.99 k shares	0.67	Common equity	Long	Korea, Republic of
SmartCraft ASA	2.85 mm	1.05 mm shares	0.66	Common equity	Long	Norway
IndiaMart InterMesh Ltd	2.84 mm	95.86 k shares	0.66	Common equity	Long	India
Five-Star Business	2.84 mm	335.99 k shares	0.66	Common equity	Long	India
Swedish Logistic	2.83 mm	805.86 k shares	0.66	Common equity	Long	Sweden
Eo Technics Co Ltd	2.83 mm	23.23 k shares	0.66	Common equity	Long	Korea, Republic of
Pets at Home Group PLC	2.81 mm	736.52 k shares	0.66	Common equity	Long	UK
FRP Advisory Group PLC	2.70 mm	1.35 mm shares	0.63	Common equity	Long	UK
Advanced Medical Solutions Gro	2.70 mm	918.40 k shares	0.63	Common equity	Long	UK
Uniphar PLC	2.69 mm	1.08 mm shares	0.63	Common equity	Long	Ireland
Johns Lyng Group Ltd	2.68 mm	1.07 mm shares	0.62	Common equity	Long	Australia
iFast Corporation	2.65 mm	468.40 k shares	0.62	Common equity	Long	Singapore
Regional SAB de cv	2.65 mm	416.50 k shares	0.62	Common equity	Long	Mexico
Imdex Ltd	2.64 mm	1.55 mm shares	0.62	Common equity	Long	Australia
Thermador Groupe	2.64 mm	33.64 k shares	0.62	Common equity	Long	France
Allfunds Group Plc	2.63 mm	429.27 k shares	0.61	Common equity	Long	UK
Kitz Corp	2.62 mm	380.20 k shares	0.61	Common equity	Long	Japan
gremz Inc	2.60 mm	153.10 k shares	0.61	Common equity	Long	Japan
Tokyo Seimitsu Company Limited	2.58 mm	47.90 k shares	0.60	Common equity	Long	Japan
KLIC Kulicke and Soffa Industries, Inc.	2.56 mm	56.98 k shares	0.60	Common equity	Long	USA
Tatton Asset Mgmt	2.51 mm	285.63 k shares	0.59	Common equity	Long	UK
Japan Elevator Service Holdings Company Ltd.	2.50 mm	130.80 k shares	0.58	Common equity	Long	Japan
Stabilus SE	2.46 mm	62.21 k shares	0.57	Common equity	Long	Germany
Redcare Pharmacy N.V.	2.39 mm	15.60 k shares	0.56	Common equity	Long	Netherlands
CrowdWorks Inc	2.39 mm	275.50 k shares	0.56	Common equity	Long	Japan
RENK Group AG	2.36 mm	117.70 k shares	0.55	Common equity	Long	Germany
Grupo Mateus SA	2.34 mm	1.79 mm shares	0.55	Common equity	Long	Brazil
Gulf Oil Lubricants India Ltd.	2.27 mm	161.77 k shares	0.53	Common equity	Long	India
Selamat Sempurna Tbk PT	2.26 mm	18.35 mm shares	0.53	Common equity	Long	Indonesia
Ultrajaya Milk Industry & Trad	2.24 mm	20.23 mm shares	0.52	Common equity	Long	Indonesia
Nibe Industrier AB	2.24 mm	462.32 k shares	0.52	Common equity	Long	Sweden
Topicus.com, Inc.	2.23 mm	26.10 k shares	0.52	Common equity	Long	Canada
Armac Locacao Logistica	2.23 mm	1.72 mm shares	0.52	Common equity	Long	Brazil
Marlowe plc	2.22 mm	512.84 k shares	0.52	Common equity	Long	UK
GlobalData PLC	2.22 mm	847.90 k shares	0.52	Common equity	Long	UK
Vietnam Technological & Comm Joint-stock Bank	2.20 mm	2.33 mm shares	0.51	Common equity	Long	Viet Nam
Techtronic Industries Co Limited	2.19 mm	151.30 k shares	0.51	Common equity	Long	Hong Kong
Halma plc	2.19 mm	68.44 k shares	0.51	Common equity	Long	UK
Neurones SA	2.18 mm	43.02 k shares	0.51	Common equity	Long	France
Sword Group	2.16 mm	55.60 k shares	0.51	Common equity	Long	Luxembourg
Grupo Financiero Banorte S.A.B. de C.V.	2.15 mm	308.50 k shares	0.50	Common equity	Long	Mexico
Aalberts N.V.	2.13 mm	59.16 k shares	0.50	Common equity	Long	Netherlands
ULS Group Inc	2.12 mm	59.90 k shares	0.49	Common equity	Long	Japan
Schott Pharma AG & Co	2.11 mm	65.31 k shares	0.49	Common equity	Long	Germany
Richelieu Hardware, Ltd.	2.07 mm	78.64 k shares	0.48	Common equity	Long	Canada
Shanghai Hanbell Precise Machi	2.07 mm	798.30 k shares	0.48	Common equity	Long	China
Foran Mining Corp	2.04 mm	651.40 k shares	0.48	Common equity	Long	Canada
DAVA Endava plc	2.04 mm	86.33 k shares	0.48	Common equity	Long	UK
Future Corporation	2.04 mm	159.20 k shares	0.48	Common equity	Long	Japan
Motherson Sumi Wiring India Lt	2.02 mm	2.72 mm shares	0.47	Common equity	Long	India
Inter Cars SA	2.02 mm	17.18 k shares	0.47	Common equity	Long	Poland
Yakuodo Holdings Company Limited	2.00 mm	144.00 k shares	0.47	Common equity	Long	Japan
SOLUM Co Ltd	1.99 mm	143.23 k shares	0.46	Common equity	Long	Korea, Republic of
Cyber Security Cloud Inc	1.98 mm	169.00 k shares	0.46	Common equity	Long	Japan
Synchro Food Co Ltd	1.96 mm	643.10 k shares	0.46	Common equity	Long	Japan
Swedencare AB	1.95 mm	447.32 k shares	0.46	Common equity	Long	Sweden
M3 Technology Inc	1.93 mm	596.00 k shares	0.45	Common equity	Long	Taiwan
VINP Vinci Partners Investments Ltd.	1.88 mm	183.67 k shares	0.44	Common equity	Long	Cayman Islands
Beijer Alma AB	1.86 mm	115.69 k shares	0.44	Common equity	Long	Sweden
Bouvet ASA	1.83 mm	297.75 k shares	0.43	Common equity	Long	Norway
YouGov PLC	1.83 mm	307.95 k shares	0.43	Common equity	Long	UK
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.69 mm	64.78 k shares	0.39	Common equity	Long	USA
ASHTEAD TECHNOLOGY HOLDINGS ORD	1.65 mm	231.58 k shares	0.38	Common equity	Long	UK
Planisware SAS	1.63 mm	66.71 k shares	0.38	Common equity	Long	France
Antin Infrastructure Partners	1.62 mm	141.07 k shares	0.38	Common equity	Long	France
Parex Resources, Inc.	1.62 mm	174.31 k shares	0.38	Common equity	Long	Canada
Beijer Ref AB	1.61 mm	106.78 k shares	0.38	Common equity	Long	Sweden
Plus Alpha Consulting	1.59 mm	114.00 k shares	0.37	Common equity	Long	Japan
Wilcon Depot Inc	1.58 mm	5.74 mm shares	0.37	Common equity	Long	Philippines
AB Dynamics PLC	1.47 mm	65.21 k shares	0.34	Common equity	Long	UK
Adicon Holdings Ltd	1.45 mm	1.77 mm shares	0.34	Common equity	Long	Cayman Islands
MA Financial Group Ltd	1.42 mm	337.51 k shares	0.33	Common equity	Long	Australia
MRX Marex Group plc Ordinary Shares	1.39 mm	52.70 k shares	0.32	Common equity	Long	UK
2G Energy AG	1.38 mm	57.49 k shares	0.32	Common equity	Long	Germany
Sun* Inc	1.38 mm	400.30 k shares	0.32	Common equity	Long	Japan
User Local inc	1.33 mm	110.10 k shares	0.31	Common equity	Long	Japan
Amvis Holdings Inc	1.30 mm	99.90 k shares	0.30	Common equity	Long	Japan
Corp Inmobiliaria Vesta SAB de	1.22 mm	468.20 k shares	0.28	Common equity	Long	Mexico
IPD Group Ltd/Australia	1.21 mm	398.22 k shares	0.28	Common equity	Long	Australia
Bajaj Housing Finance Ltd	1.20 mm	749.93 k shares	0.28	Common equity	Long	India
RVRC Holding AB	1.17 mm	268.30 k shares	0.27	Common equity	Long	Sweden
Revenio Group Oyj	1.14 mm	35.65 k shares	0.27	Common equity	Long	Finland
JMDC Inc	1.08 mm	38.60 k shares	0.25	Common equity	Long	Japan
RIC Richmont Mines	1.06 mm	10.20 k shares	0.25	Common equity	Long	Canada
Central Automotive NPV	975.84 k	32.40 k shares	0.23	Common equity	Long	Japan
F&M Co Ltd	791.26 k	76.10 k shares	0.18	Common equity	Long	Japan
Prestige International Inc	752.99 k	168.44 k shares	0.18	Common equity	Long	Japan
Fiducian Group Ltd	700.48 k	116.34 k shares	0.16	Common equity	Long	Australia
Bank BTPN Syariah Tbk PT	586.35 k	8.64 mm shares	0.14	Common equity	Long	Indonesia
eWeLL Co Ltd	543.42 k	52.30 k shares	0.13	Common equity	Long	Japan
Currency Forward	4.85	-23.48 k other units	0.00	DFE	N/A	USA
Currency Forward	-571.80	-14.55 mm other units	-0.00	DFE	N/A	USA
Currency Forward	-4.70 k	-171.05 mm other units	-0.00	DFE	N/A	USA