Grandeur Peak Global Opportunities

Fund Profile

Fund profile

Tickers

GPGOX, GPGIX

Fund manager

Financial Investors Trust

Total assets

$688.50 mm

Liabilities

$855.87 k

Net assets

$687.65 mm

Number of holdings

155.00

155 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
B&M European Value Retail SA	27.11 mm	3.82 mm shares	3.94	Common equity	Long	Luxembourg
LFUS Littelfuse, Inc.	21.93 mm	72.01 k shares	3.19	Common equity	Long	USA
CVS Group PLC	19.74 mm	745.79 k shares	2.87	Common equity	Long	UK
Alten SA	13.52 mm	93.90 k shares	1.97	Common equity	Long	France
DAVA Endava plc	13.31 mm	253.67 k shares	1.94	Common equity	Long	UK
Virbac SA	12.36 mm	40.13 k shares	1.80	Common equity	Long	France
Melexis NV	10.99 mm	102.10 k shares	1.60	Common equity	Long	Belgium
Dino Polska SA	10.49 mm	94.16 k shares	1.53	Common equity	Long	Poland
OLLI Ollie's Bargain Outlet Holdings, Inc.	8.96 mm	122.92 k shares	1.30	Common equity	Long	USA
Vietnam Technological & Commercial Joint Stock Bank	8.64 mm	5.96 mm shares	1.26	Common equity	Long	Viet Nam
QLYS Qualys, Inc.	8.27 mm	59.59 k shares	1.20	Common equity	Long	USA
Musti Group Oyj	8.07 mm	411.65 k shares	1.17	Common equity	Long	Finland
X-Fab Silicon Foundries SE	8.07 mm	666.18 k shares	1.17	Common equity	Long	Belgium
Volution Group PLC	8.03 mm	1.56 mm shares	1.17	Common equity	Long	UK
FIVE Five Below, Inc.	7.74 mm	37.17 k shares	1.13	Common equity	Long	USA
Sdiptech AB	7.50 mm	271.75 k shares	1.09	Common equity	Long	Sweden
Sporton International, Inc.	7.26 mm	949.15 k shares	1.06	Common equity	Long	Taiwan
GIC Global Industrial Company	6.94 mm	243.50 k shares	1.01	Common equity	Long	USA
Softcat PLC	6.79 mm	352.64 k shares	0.99	Common equity	Long	UK
GLOB Globant S.A.	6.67 mm	38.20 k shares	0.97	Common equity	Long	Luxembourg
Diploma PLC	6.52 mm	156.89 k shares	0.95	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	6.47 mm	125.41 k shares	0.94	Common equity	Long	Italy
Dermapharm Holding SE	6.41 mm	131.34 k shares	0.93	Common equity	Long	Germany
QGEN Qiagen N.V.	6.37 mm	135.96 k shares	0.93	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	6.35 mm	25.27 k shares	0.92	Common equity	Long	Ireland
Bizlink Holding, Inc.	6.34 mm	659.08 k shares	0.92	Common equity	Long	Cayman Islands
Hypera SA	6.30 mm	689.60 k shares	0.92	Common equity	Long	Brazil
PJT PJT Partners Inc.	6.08 mm	76.63 k shares	0.88	Common equity	Long	USA
PAYC Paycom Software, Inc.	5.92 mm	16.06 k shares	0.86	Common equity	Long	USA
Tsuruha Holdings, Inc.	5.88 mm	76.60 k shares	0.85	Common equity	Long	Japan
Silergy Corp.	5.81 mm	553.01 k shares	0.84	Common equity	Long	Cayman Islands
Keywords Studios PLC	5.80 mm	256.52 k shares	0.84	Common equity	Long	UK
NVEE NV5 Global, Inc.	5.78 mm	52.76 k shares	0.84	Common equity	Long	USA
Intertek Group PLC	5.59 mm	99.94 k shares	0.81	Common equity	Long	UK
Thermador Groupe	5.57 mm	62.88 k shares	0.81	Common equity	Long	France
CRWD CrowdStrike Holdings, Inc.	5.57 mm	34.46 k shares	0.81	Common equity	Long	USA
JTC PLC	5.57 mm	602.44 k shares	0.81	Common equity	Long	Jersey
Interpump Group SpA	5.50 mm	101.15 k shares	0.80	Common equity	Long	Italy
Techtronic Industries Co., Ltd.	5.40 mm	478.10 k shares	0.78	Common equity	Long	Hong Kong
Selamat Sempurna Tbk PT	5.36 mm	40.42 mm shares	0.78	Common equity	Long	Indonesia
Beijer Alma AB	5.32 mm	290.63 k shares	0.77	Common equity	Long	Sweden
Riverstone Holdings, Ltd.	5.28 mm	11.23 mm shares	0.77	Common equity	Long	Singapore
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	5.20 mm	461.00 k shares	0.76	Common equity	Long	Mexico
Regional SAB de CV	5.09 mm	656.93 k shares	0.74	Common equity	Long	Mexico
Nexus AG	5.09 mm	79.65 k shares	0.74	Common equity	Long	Germany
Hangzhou Robam Appliances Co., Ltd.	5.07 mm	1.24 mm shares	0.74	Common equity	Long	China
PX P10, Inc.	4.75 mm	400.81 k shares	0.69	Common equity	Long	USA
Strike Co., Ltd.	4.64 mm	219.80 k shares	0.67	Common equity	Long	Japan
Neurones	4.62 mm	110.96 k shares	0.67	Common equity	Long	France
MarkLines Co., Ltd.	4.61 mm	247.40 k shares	0.67	Common equity	Long	Japan
BayCurrent Consulting, Inc.	4.60 mm	142.60 k shares	0.67	Common equity	Long	Japan
Marlowe PLC	4.60 mm	630.54 k shares	0.67	Common equity	Long	UK
Trancom Co., Ltd.	4.59 mm	92.57 k shares	0.67	Common equity	Long	Japan
Seria Co., Ltd.	4.58 mm	272.90 k shares	0.67	Common equity	Long	Japan
M&A Capital Partners Co., Ltd.	4.53 mm	221.00 k shares	0.66	Common equity	Long	Japan
4imprint Group PLC	4.27 mm	75.09 k shares	0.62	Common equity	Long	UK
Impax Asset Management Group PLC	4.26 mm	604.97 k shares	0.62	Common equity	Long	UK
Puregold Price Club, Inc.	4.23 mm	8.01 mm shares	0.62	Common equity	Long	Philippines
Richelieu Hardware, Ltd.	4.14 mm	123.97 k shares	0.60	Common equity	Long	Canada
St. James's Place PLC	4.11 mm	340.81 k shares	0.60	Common equity	Long	UK
Metropolis Healthcare, Ltd.	4.10 mm	245.88 k shares	0.60	Common equity	Long	India
TRS TriMas Corporation	4.08 mm	158.32 k shares	0.59	Common equity	Long	USA
Parex Resources, Inc.	4.06 mm	183.30 k shares	0.59	Common equity	Long	Canada
Man Wah Holdings, Ltd.	4.04 mm	4.69 mm shares	0.59	Common equity	Long	Bermuda
Shanghai Hanbell Precise Machinery Co., Ltd.	3.92 mm	1.08 mm shares	0.57	Common equity	Long	China
NTB The Bank of N.T. Butterfield & Son Limited	3.90 mm	121.46 k shares	0.57	Common equity	Long	Bermuda
EVR Evercore Inc.	3.81 mm	28.20 k shares	0.55	Common equity	Long	USA
Foresight Group Holdings, Ltd.	3.80 mm	617.35 k shares	0.55	Common equity	Long	Guernsey
Ergomed PLC	3.78 mm	271.32 k shares	0.55	Common equity	Long	UK
GIL Gildan Activewear Inc.	3.73 mm	119.83 k shares	0.54	Common equity	Long	Canada
Redcare Pharmacy NV	3.67 mm	31.61 k shares	0.53	Common equity	Long	Netherlands
PAX Patria Investments Limited	3.63 mm	238.70 k shares	0.53	Common equity	Long	Cayman Islands
MEDP Medpace Holdings, Inc.	3.63 mm	14.33 k shares	0.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.61 mm	32.36 k shares	0.52	Common equity	Long	USA
City Union Bank, Ltd.	3.56 mm	2.20 mm shares	0.52	Common equity	Long	India
Wavestone	3.54 mm	59.62 k shares	0.51	Common equity	Long	France
DOCN DigitalOcean Holdings, Inc.	3.52 mm	71.00 k shares	0.51	Common equity	Long	USA
BioMerieux	3.50 mm	32.67 k shares	0.51	Common equity	Long	France
AddTech AB	3.49 mm	187.29 k shares	0.51	Common equity	Long	Sweden
Cera Sanitaryware, Ltd.	3.44 mm	37.35 k shares	0.50	Common equity	Long	India
Halma PLC	3.42 mm	119.31 k shares	0.50	Common equity	Long	UK
Carenet, Inc.	3.42 mm	521.40 k shares	0.50	Common equity	Long	Japan
Hexpol AB	3.40 mm	313.58 k shares	0.50	Common equity	Long	Sweden
Frontage Holdings Corp.	3.39 mm	11.45 mm shares	0.49	Common equity	Long	USA
Ajanta Pharma, Ltd.	3.35 mm	162.18 k shares	0.49	Common equity	Long	India
Prestige International, Inc.	3.29 mm	807.00 k shares	0.48	Common equity	Long	Japan
NSP Insperity, Inc.	3.28 mm	27.91 k shares	0.48	Common equity	Long	USA
Lifco AB	3.25 mm	161.26 k shares	0.47	Common equity	Long	Sweden
Eo Technics Co., Ltd.	3.25 mm	25.91 k shares	0.47	Common equity	Long	Korea, Republic of
ABCZF Abcam plc	3.22 mm	137.17 k shares	0.47	Common equity	Long	UK
Create SD Holdings Co., Ltd.	3.15 mm	127.50 k shares	0.46	Common equity	Long	Japan
LEENO Industrial, Inc.	3.12 mm	23.59 k shares	0.45	Common equity	Long	Korea, Republic of
M3 Technology, Inc.	3.08 mm	712.00 k shares	0.45	Common equity	Long	Taiwan
WNS WNS (Holdings) Limited	3.05 mm	44.17 k shares	0.44	Common equity	Long	Jersey
GMexico Transportes SAB de CV	3.05 mm	1.28 mm shares	0.44	Common equity	Long	Mexico
SmartCraft ASA	2.99 mm	1.46 mm shares	0.43	Common equity	Long	Norway
Nagarro SE	2.93 mm	30.96 k shares	0.43	Common equity	Long	Germany
YAKUODO Holdings Co., Ltd.	2.93 mm	164.80 k shares	0.43	Common equity	Long	Japan
Sun*, Inc.	2.86 mm	367.10 k shares	0.42	Common equity	Long	Japan
SwedenCare AB	2.79 mm	651.86 k shares	0.41	Common equity	Long	Sweden
PD PagerDuty, Inc.	2.77 mm	107.00 k shares	0.40	Common equity	Long	USA
KNOW IT AB	2.65 mm	187.74 k shares	0.39	Common equity	Long	Sweden
Aritzia, Inc.	2.62 mm	137.70 k shares	0.38	Common equity	Long	Canada
AIT Corp.	2.62 mm	199.80 k shares	0.38	Common equity	Long	Japan
Arwana Citramulia Tbk PT	2.61 mm	46.61 mm shares	0.38	Common equity	Long	Indonesia
Kitz Corp.	2.56 mm	344.90 k shares	0.37	Common equity	Long	Japan
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.53 mm	69.64 k shares	0.37	Common equity	Long	Mexico
Hingham Institution For Savings The	2.52 mm	11.35 k shares	0.37	Common equity	Long	USA
Nordic Semiconductor ASA	2.50 mm	169.73 k shares	0.36	Common equity	Long	Norway
Petershill Partners PLC	2.49 mm	1.15 mm shares	0.36	Common equity	Long	UK
Esker SA	2.46 mm	14.78 k shares	0.36	Common equity	Long	France
SLAB Silicon Laboratories Inc.	2.39 mm	16.03 k shares	0.35	Common equity	Long	USA
SITM SiTime Corporation	2.39 mm	18.51 k shares	0.35	Common equity	Long	USA
Suofeiya Home Collection Co., Ltd.	2.34 mm	871.63 k shares	0.34	Common equity	Long	China
Ultrajaya Milk Industry & Trading Co. Tbk PT	2.33 mm	18.24 mm shares	0.34	Common equity	Long	Indonesia
Comture Corp.	2.31 mm	162.90 k shares	0.34	Common equity	Long	Japan
Synchro Food Co., Ltd.	2.28 mm	449.30 k shares	0.33	Common equity	Long	Japan
HCKT The Hackett Group, Inc.	2.28 mm	98.18 k shares	0.33	Common equity	Long	USA
GQG Partners, Inc.	2.28 mm	2.09 mm shares	0.33	Common equity	Long	USA
Sesa SpA	2.23 mm	19.05 k shares	0.32	Common equity	Long	Italy
Wilcon Depot, Inc.	2.22 mm	5.33 mm shares	0.32	Common equity	Long	Philippines
MonotaRO Co., Ltd.	2.15 mm	176.50 k shares	0.31	Common equity	Long	Japan
FROG JFrog Ltd.	2.08 mm	67.58 k shares	0.30	Common equity	Long	Israel
Funai Soken Holdings, Inc.	2.05 mm	110.80 k shares	0.30	Common equity	Long	Japan
POWI Power Integrations, Inc.	2.05 mm	21.06 k shares	0.30	Common equity	Long	USA
City of London Investment Group PLC	1.98 mm	393.42 k shares	0.29	Common equity	Long	UK
Inter Cars SA	1.95 mm	12.19 k shares	0.28	Common equity	Long	Poland
Sword Group	1.95 mm	41.69 k shares	0.28	Common equity	Long	France
Dataminr Inc - Private Placement	1.92 mm	96.64 k shares	0.28	Preferred equity	Long	USA
Charm Care Corp.	1.84 mm	191.50 k shares	0.27	Common equity	Long	Japan
Premier Miton Group PLC	1.82 mm	1.94 mm shares	0.26	Common equity	Long	UK
Byggfakta Group Nordic Holdco AB	1.79 mm	570.53 k shares	0.26	Common equity	Long	Sweden
User Local, Inc.	1.76 mm	113.70 k shares	0.26	Common equity	Long	Japan
Italtile, Ltd.	1.66 mm	2.39 mm shares	0.24	Common equity	Long	South Africa
Antin Infrastructure Partners SA	1.50 mm	83.50 k shares	0.22	Common equity	Long	France
PLBC Plumas Bancorp	1.49 mm	41.31 k shares	0.22	Common equity	Long	USA
Bouvet ASA	1.42 mm	230.31 k shares	0.21	Common equity	Long	Norway
Rvrc Holding AB	1.41 mm	436.42 k shares	0.20	Common equity	Long	Sweden
ESTC Elastic N.V.	1.37 mm	20.64 k shares	0.20	Common equity	Long	Netherlands
CrowdWorks, Inc.	1.36 mm	149.40 k shares	0.20	Common equity	Long	Japan
FRP Advisory Group PLC	1.31 mm	875.32 k shares	0.19	Common equity	Long	UK
MaxCyte, Inc.	1.31 mm	286.50 k shares	0.19	Common equity	Long	USA
On the Beach Group PLC	1.29 mm	1.13 mm shares	0.19	Common equity	Long	UK
Gulf Oil Lubricants India, Ltd.	1.20 mm	186.87 k shares	0.17	Common equity	Long	India
MXCT MaxCyte, Inc.	1.16 mm	259.49 k shares	0.17	Common equity	Long	USA
Century Pacific Food, Inc.	1.08 mm	2.28 mm shares	0.16	Common equity	Long	Philippines
Victorian Plumbing Group PLC	1.06 mm	1.04 mm shares	0.15	Common equity	Long	UK
Fiducian Group, Ltd.	760.26 k	182.85 k shares	0.11	Common equity	Long	Australia
Friedrich Vorwerk Group SE	729.90 k	60.90 k shares	0.11	Common equity	Long	Germany
Lyko Group AB	721.49 k	50.03 k shares	0.10	Common equity	Long	Sweden
System Information Co., Ltd.	698.14 k	135.50 k shares	0.10	Common equity	Long	Japan
Visional, Inc.	664.26 k	12.10 k shares	0.10	Common equity	Long	Japan
Elixirr International PLC	548.81 k	81.84 k shares	0.08	Common equity	Long	UK
Fuzetec Technology Co., Ltd.	432.44 k	278.48 k shares	0.06	Common equity	Long	Taiwan
Concepcion Industrial Corp.	284.20 k	1.02 mm shares	0.04	Common equity	Long	Philippines