Grandeur Peak Global Reach

Fund Profile

Fund profile

Tickers

GPROX, GPRIX

Fund manager

Financial Investors Trust

Total assets

$256.16 mm

Liabilities

$617.42 k

Net assets

$255.54 mm

Number of holdings

298.00

Top 200 of 298 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
B&M European Value Retail SA	4.34 mm	611.51 k shares	1.70	Common equity	Long	Luxembourg
BayCurrent Consulting, Inc.	3.63 mm	112.50 k shares	1.42	Common equity	Long	Japan
CVS Group PLC	3.48 mm	131.44 k shares	1.36	Common equity	Long	UK
DAVA Endava plc	3.27 mm	62.29 k shares	1.28	Common equity	Long	UK
EQT AB	3.19 mm	133.67 k shares	1.25	Common equity	Long	Sweden
Vietnam Technological & Commercial Joint Stock Bank	2.59 mm	1.79 mm shares	1.01	Common equity	Long	Viet Nam
JTC PLC	2.58 mm	279.19 k shares	1.01	Common equity	Long	Jersey
Impax Asset Management Group PLC	2.57 mm	364.64 k shares	1.01	Common equity	Long	UK
PJT PJT Partners Inc.	2.56 mm	32.32 k shares	1.00	Common equity	Long	USA
Parex Resources, Inc.	2.50 mm	112.66 k shares	0.98	Common equity	Long	Canada
Sporton International, Inc.	2.48 mm	323.87 k shares	0.97	Common equity	Long	Taiwan
GLOB Globant S.A.	2.39 mm	13.66 k shares	0.93	Common equity	Long	Luxembourg
Alten SA	2.36 mm	16.40 k shares	0.92	Common equity	Long	France
PX P10, Inc.	2.24 mm	189.00 k shares	0.88	Common equity	Long	USA
Virbac SA	2.08 mm	6.77 k shares	0.82	Common equity	Long	France
Musti Group Oyj	1.99 mm	101.71 k shares	0.78	Common equity	Long	Finland
WuXi AppTec Co., Ltd.	1.95 mm	206.41 k shares	0.76	Common equity	Long	China
DOCN DigitalOcean Holdings, Inc.	1.93 mm	38.95 k shares	0.75	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.89 mm	6.20 k shares	0.74	Common equity	Long	USA
ICLR ICON Public Limited Company	1.82 mm	7.25 k shares	0.71	Common equity	Long	Ireland
Marlowe PLC	1.82 mm	249.24 k shares	0.71	Common equity	Long	UK
QLYS Qualys, Inc.	1.79 mm	12.91 k shares	0.70	Common equity	Long	USA
Frontage Holdings Corp.	1.79 mm	6.03 mm shares	0.70	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	1.75 mm	50.37 k shares	0.68	Common equity	Long	USA
FROG JFrog Ltd.	1.74 mm	56.49 k shares	0.68	Common equity	Long	Israel
ARES Ares Management Corporation	1.65 mm	16.62 k shares	0.65	Common equity	Long	USA
Sdiptech AB	1.63 mm	59.06 k shares	0.64	Common equity	Long	Sweden
Elixirr International PLC	1.60 mm	238.54 k shares	0.63	Common equity	Long	UK
Techtronic Industries Co., Ltd.	1.56 mm	138.50 k shares	0.61	Common equity	Long	Hong Kong
Darktrace PLC	1.47 mm	310.17 k shares	0.58	Common equity	Long	UK
Inter Cars SA	1.46 mm	9.15 k shares	0.57	Common equity	Long	Poland
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.42 mm	19.48 k shares	0.56	Common equity	Long	USA
Petershill Partners PLC	1.39 mm	641.91 k shares	0.54	Common equity	Long	UK
Dino Polska SA	1.39 mm	12.47 k shares	0.54	Common equity	Long	Poland
PD PagerDuty, Inc.	1.39 mm	53.48 k shares	0.54	Common equity	Long	USA
X-Fab Silicon Foundries SE	1.37 mm	113.34 k shares	0.54	Common equity	Long	Belgium
Antin Infrastructure Partners SA	1.37 mm	76.09 k shares	0.53	Common equity	Long	France
Melexis NV	1.34 mm	12.47 k shares	0.53	Common equity	Long	Belgium
Foresight Group Holdings, Ltd.	1.34 mm	216.89 k shares	0.52	Common equity	Long	Guernsey
LNSTY London Stock Exchange Group plc	1.33 mm	16.32 k shares	0.52	Common equity	Long	USA
SwedenCare AB	1.33 mm	310.20 k shares	0.52	Common equity	Long	Sweden
FPT Corp.	1.33 mm	367.98 k shares	0.52	Common equity	Long	Viet Nam
Selamat Sempurna Tbk PT	1.33 mm	10.02 mm shares	0.52	Common equity	Long	Indonesia
Keywords Studios PLC	1.32 mm	58.17 k shares	0.51	Common equity	Long	UK
PAYC Paycom Software, Inc.	1.29 mm	3.51 k shares	0.51	Common equity	Long	USA
ESTC Elastic N.V.	1.29 mm	19.38 k shares	0.50	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	1.29 mm	7.95 k shares	0.50	Common equity	Long	USA
QGEN Qiagen N.V.	1.24 mm	26.49 k shares	0.49	Common equity	Long	Netherlands
Nagarro SE	1.23 mm	13.00 k shares	0.48	Common equity	Long	Germany
NVEE NV5 Global, Inc.	1.23 mm	11.24 k shares	0.48	Common equity	Long	USA
Ajanta Pharma, Ltd.	1.20 mm	58.17 k shares	0.47	Common equity	Long	India
PAX Patria Investments Limited	1.18 mm	77.70 k shares	0.46	Common equity	Long	Cayman Islands
Computer Age Management Services, Ltd.	1.18 mm	41.22 k shares	0.46	Common equity	Long	India
BBSI Barrett Business Services, Inc.	1.17 mm	12.93 k shares	0.46	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.17 mm	4.63 k shares	0.46	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.16 mm	12.31 k shares	0.45	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.15 mm	11.54 k shares	0.45	Common equity	Long	USA
Ergomed PLC	1.15 mm	82.64 k shares	0.45	Common equity	Long	UK
Nexus AG	1.15 mm	18.02 k shares	0.45	Common equity	Long	Germany
GQG Partners, Inc.	1.14 mm	1.05 mm shares	0.45	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.12 mm	56.92 k shares	0.44	Common equity	Long	USA
iFAST Corp., Ltd.	1.12 mm	263.10 k shares	0.44	Common equity	Long	Singapore
Carenet, Inc.	1.11 mm	169.10 k shares	0.43	Common equity	Long	Japan
NEWR New Relic, Inc.	1.09 mm	12.97 k shares	0.43	Common equity	Long	USA
Silergy Corp.	1.07 mm	101.70 k shares	0.42	Common equity	Long	Cayman Islands
XP XP Inc.	1.06 mm	39.12 k shares	0.41	Common equity	Long	Cayman Islands
M&A Research Institute Holdings, Inc.	1.05 mm	37.80 k shares	0.41	Common equity	Long	Japan
Wistron Information Technology & Services Corp.	1.03 mm	206.80 k shares	0.40	Common equity	Long	Taiwan
TRNO Terreno Realty Corporation	1.03 mm	17.39 k shares	0.40	Common equity	Long	USA
Plover Bay Technologies, Ltd.	1.03 mm	3.25 mm shares	0.40	Common equity	Long	Cayman Islands
SHLS Shoals Technologies Group, Inc.	1.01 mm	39.10 k shares	0.40	Common equity	Long	USA
ALGN Align Technology, Inc.	1.01 mm	2.68 k shares	0.40	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.01 mm	24.30 k shares	0.39	Common equity	Long	China
Dermapharm Holding SE	1.00 mm	20.56 k shares	0.39	Common equity	Long	Germany
Metropolis Healthcare, Ltd.	1.00 mm	60.14 k shares	0.39	Common equity	Long	India
ANTA Sports Products, Ltd.	997.42 k	85.20 k shares	0.39	Common equity	Long	Cayman Islands
Uniphar PLC	996.68 k	315.30 k shares	0.39	Common equity	Long	Ireland
EQT Holdings, Ltd.	996.64 k	56.68 k shares	0.39	Common equity	Long	Australia
Pet Center Comercio e Participacoes SA	993.97 k	673.38 k shares	0.39	Common equity	Long	Brazil
REXR Rexford Industrial Realty, Inc.	993.77 k	18.04 k shares	0.39	Common equity	Long	USA
MarkLines Co., Ltd.	992.46 k	53.30 k shares	0.39	Common equity	Long	Japan
Gusto Inc Series E Preferred	980.13 k	32.24 k shares	0.38	Preferred equity	Long	USA
Bizlink Holding, Inc.	976.77 k	101.48 k shares	0.38	Common equity	Long	Cayman Islands
ARE Alexandria Real Estate Equities, Inc.	955.55 k	7.60 k shares	0.37	Common equity	Long	USA
KNOW IT AB	943.22 k	66.72 k shares	0.37	Common equity	Long	Sweden
PeopleIN, Ltd.	940.13 k	571.28 k shares	0.37	Common equity	Long	Australia
Gulf Oil Lubricants India, Ltd.	938.51 k	146.33 k shares	0.37	Common equity	Long	India
LULU Lululemon Athletica Inc.	938.00 k	2.48 k shares	0.37	Common equity	Long	USA
Warehouses De Pauw CVA	934.22 k	31.61 k shares	0.37	Common equity	Long	Belgium
PWP Perella Weinberg Partners	931.96 k	94.33 k shares	0.36	Common equity	Long	USA
MR DIY Group M Bhd	927.74 k	2.85 mm shares	0.36	Common equity	Long	Malaysia
Dataminr Inc - Private Placement	912.08 k	45.83 k shares	0.36	Preferred equity	Long	USA
Pets at Home Group PLC	911.90 k	181.08 k shares	0.36	Common equity	Long	UK
Netwealth Group, Ltd.	909.47 k	89.31 k shares	0.36	Common equity	Long	Australia
POOL Pool Corporation	906.83 k	2.36 k shares	0.35	Common equity	Long	USA
GIC Global Industrial Company	901.88 k	31.65 k shares	0.35	Common equity	Long	USA
Adicon Holdings, Ltd.	900.20 k	552.80 k shares	0.35	Common equity	Long	Cayman Islands
OWL Blue Owl Capital Inc.	897.64 k	72.86 k shares	0.35	Common equity	Long	USA
Hotel Chocolat Group PLC	894.24 k	595.55 k shares	0.35	Common equity	Long	UK
PLNT Planet Fitness, Inc.	890.04 k	13.18 k shares	0.35	Common equity	Long	USA
ABCZF Abcam plc	872.09 k	37.21 k shares	0.34	Common equity	Long	UK
FRPT Freshpet, Inc.	870.49 k	11.84 k shares	0.34	Common equity	Long	USA
Evli Oyj	868.48 k	40.30 k shares	0.34	Common equity	Long	Finland
ROST Ross Stores, Inc.	867.02 k	7.56 k shares	0.34	Common equity	Long	USA
SMAR Smartsheet Inc.	863.98 k	19.46 k shares	0.34	Common equity	Long	USA
EVR Evercore Inc.	861.41 k	6.38 k shares	0.34	Common equity	Long	USA
Aritzia, Inc.	859.62 k	45.18 k shares	0.34	Common equity	Long	Canada
FRP Advisory Group PLC	851.25 k	566.93 k shares	0.33	Common equity	Long	UK
Tethys Oil AB	847.84 k	168.26 k shares	0.33	Common equity	Long	Sweden
SQSP Squarespace, Inc.	844.87 k	25.49 k shares	0.33	Common equity	Long	USA
Locaweb Servicos de Internet SA	839.83 k	533.07 k shares	0.33	Common equity	Long	Brazil
Guangzhou Kingmed Diagnostics Group Co., Ltd.	834.17 k	82.80 k shares	0.33	Common equity	Long	China
Keppel DC REIT	832.52 k	505.50 k shares	0.33	Common equity	Long	Singapore
WIX Wix.com Ltd.	829.64 k	8.80 k shares	0.32	Common equity	Long	Israel
IndiaMart InterMesh, Ltd.	824.33 k	21.78 k shares	0.32	Common equity	Long	India
Man Wah Holdings, Ltd.	808.58 k	938.40 k shares	0.32	Common equity	Long	Bermuda
WHD Cactus, Inc.	797.35 k	15.70 k shares	0.31	Common equity	Long	USA
Ultrajaya Milk Industry & Trading Co. Tbk PT	786.75 k	6.16 mm shares	0.31	Common equity	Long	Indonesia
Cross Creek Lucid LP/Partnership Interest	786.67 k	N/A shares	0.31		Long	USA
NSP Insperity, Inc.	783.90 k	6.66 k shares	0.31	Common equity	Long	USA
Hypera SA	783.29 k	85.80 k shares	0.31	Common equity	Long	Brazil
Recordati Industria Chimica e Farmaceutica SpA	783.05 k	15.17 k shares	0.31	Common equity	Long	Italy
SmartCraft ASA	778.87 k	379.51 k shares	0.30	Common equity	Long	Norway
Wuxi Biologics Cayman, Inc.	766.20 k	135.50 k shares	0.30	Common equity	Long	Cayman Islands
Pensionbee Group PLC	764.18 k	815.69 k shares	0.30	Common equity	Long	UK
HCKT The Hackett Group, Inc.	760.88 k	32.73 k shares	0.30	Common equity	Long	USA
Avia Avian Tbk PT	758.23 k	18.44 mm shares	0.30	Common equity	Long	Indonesia
Vitec Software Group AB	754.44 k	13.25 k shares	0.30	Common equity	Long	Sweden
HQY HealthEquity, Inc.	753.45 k	11.09 k shares	0.29	Common equity	Long	USA
Wilcon Depot, Inc.	750.21 k	1.80 mm shares	0.29	Common equity	Long	Philippines
MNDY monday.com Ltd.	748.79 k	4.14 k shares	0.29	Common equity	Long	Israel
CPNG Coupang, Inc.	747.98 k	41.21 k shares	0.29	Common equity	Long	USA
ETSY Etsy, Inc.	745.30 k	7.33 k shares	0.29	Common equity	Long	USA
Big Technologies PLC	739.84 k	219.20 k shares	0.29	Common equity	Long	UK
Bouvet ASA	739.22 k	120.26 k shares	0.29	Common equity	Long	Norway
Docebo, Inc.	727.25 k	18.90 k shares	0.28	Common equity	Long	Canada
Riverstone Holdings, Ltd.	715.22 k	1.52 mm shares	0.28	Common equity	Long	Singapore
gremz, Inc.	715.06 k	37.10 k shares	0.28	Common equity	Long	Japan
Lifco AB	711.24 k	35.27 k shares	0.28	Common equity	Long	Sweden
GlobalData PLC	702.94 k	337.07 k shares	0.28	Common equity	Long	UK
SJS Enterprises, Ltd.	695.44 k	86.87 k shares	0.27	Common equity	Long	India
Pryce Corp.	690.42 k	6.89 mm shares	0.27	Common equity	Long	Philippines
DXCM DexCom, Inc.	689.56 k	5.54 k shares	0.27	Common equity	Long	USA
Polycab India, Ltd.	677.64 k	11.57 k shares	0.27	Common equity	Long	India
Interpump Group SpA	676.18 k	12.43 k shares	0.26	Common equity	Long	Italy
Auto Partner SA	674.54 k	121.44 k shares	0.26	Common equity	Long	Poland
MaxCyte, Inc.	672.45 k	147.60 k shares	0.26	Common equity	Long	USA
NET Cloudflare, Inc.	669.27 k	9.73 k shares	0.26	Common equity	Long	USA
Rvrc Holding AB	668.99 k	207.12 k shares	0.26	Common equity	Long	Sweden
AB Dynamics PLC	666.64 k	28.46 k shares	0.26	Common equity	Long	UK
HUBS HubSpot, Inc.	662.41 k	1.14 k shares	0.26	Common equity	Long	USA
NEOG Neogen Corporation	660.43 k	28.48 k shares	0.26	Common equity	Long	USA
TPG TPG Inc.	655.17 k	22.26 k shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	654.18 k	11.77 k shares	0.26	Common equity	Long	USA
Alfen N.V.	653.48 k	9.42 k shares	0.26	Common equity	Long	Netherlands
Imdex, Ltd.	653.32 k	496.25 k shares	0.26	Common equity	Long	Australia
Tsuruha Holdings, Inc.	652.15 k	8.50 k shares	0.26	Common equity	Long	Japan
Hennge KK	651.71 k	105.00 k shares	0.26	Common equity	Long	Japan
MonotaRO Co., Ltd.	649.18 k	53.20 k shares	0.25	Common equity	Long	Japan
Arwana Citramulia Tbk PT	645.48 k	11.52 mm shares	0.25	Common equity	Long	Indonesia
Bank Tabungan Pensiunan Nasional Syariah	643.86 k	4.56 mm shares	0.25	Common equity	Long	Indonesia
BioMerieux	643.61 k	6.00 k shares	0.25	Common equity	Long	France
Esker SA	642.44 k	3.87 k shares	0.25	Common equity	Long	France
VEEV Veeva Systems Inc.	639.82 k	3.13 k shares	0.25	Common equity	Long	USA
Johns Lyng Group, Ltd.	639.80 k	180.06 k shares	0.25	Common equity	Long	Australia
HCSG Healthcare Services Group, Inc.	633.12 k	50.21 k shares	0.25	Common equity	Long	USA
Sinbon Electronics Co., Ltd.	631.74 k	59.00 k shares	0.25	Common equity	Long	Taiwan
Ashtead Group PLC	629.43 k	8.51 k shares	0.25	Common equity	Long	UK
Century Pacific Food, Inc.	627.74 k	1.33 mm shares	0.25	Common equity	Long	Philippines
Volution Group PLC	624.38 k	121.15 k shares	0.24	Common equity	Long	UK
Canacol Energy, Ltd.	620.11 k	70.19 k shares	0.24	Common equity	Long	Canada
Grupo Mateus SA	616.61 k	365.39 k shares	0.24	Common equity	Long	Brazil
FND Floor & Decor Holdings, Inc.	605.03 k	5.27 k shares	0.24	Common equity	Long	USA
Sesa SpA	598.23 k	5.10 k shares	0.23	Common equity	Long	Italy
Central Automotive Products, Ltd.	598.07 k	23.80 k shares	0.23	Common equity	Long	Japan
Beijer Alma AB	597.15 k	32.64 k shares	0.23	Common equity	Long	Sweden
Softcat PLC	587.02 k	30.49 k shares	0.23	Common equity	Long	UK
OX2 AB	585.93 k	93.66 k shares	0.23	Common equity	Long	Sweden
Synchro Food Co., Ltd.	576.31 k	113.40 k shares	0.23	Common equity	Long	Japan
M&A Capital Partners Co., Ltd.	567.77 k	27.70 k shares	0.22	Common equity	Long	Japan
Teqnion AB	566.63 k	23.95 k shares	0.22	Common equity	Long	Sweden
Keystone Law Group PLC	564.94 k	102.37 k shares	0.22	Common equity	Long	UK
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	563.63 k	50.00 k shares	0.22	Common equity	Long	Mexico
AddTech AB	559.17 k	30.00 k shares	0.22	Common equity	Long	Sweden
TECH Bio-Techne Corporation	558.11 k	6.69 k shares	0.22	Common equity	Long	USA
GMexico Transportes SAB de CV	556.58 k	233.00 k shares	0.22	Common equity	Long	Mexico
Diploma PLC	555.13 k	13.36 k shares	0.22	Common equity	Long	UK
Tokai Carbon Korea Co., Ltd.	555.03 k	7.14 k shares	0.22	Common equity	Long	Korea, Republic of
Self Storage Group ASA	554.08 k	236.95 k shares	0.22	Common equity	Long	Norway
Sagax AB	553.77 k	24.92 k shares	0.22	Common equity	Long	Sweden
Prestige International, Inc.	553.64 k	135.80 k shares	0.22	Common equity	Long	Japan
DDOG Datadog, Inc.	553.60 k	4.74 k shares	0.22	Common equity	Long	USA
User Local, Inc.	542.97 k	35.00 k shares	0.21	Common equity	Long	Japan
Humanica PCL	540.57 k	1.87 mm shares	0.21	Common equity	Long	Thailand
FIVE Five Below, Inc.	535.02 k	2.57 k shares	0.21	Common equity	Long	USA
Gamma Communications PLC	533.55 k	37.52 k shares	0.21	Common equity	Long	UK
WDB coco Co., Ltd.	530.32 k	11.90 k shares	0.21	Common equity	Long	Japan
Intertek Group PLC	521.96 k	9.32 k shares	0.20	Common equity	Long	UK
Sun*, Inc.	521.51 k	66.90 k shares	0.20	Common equity	Long	Japan
M3, Inc.	516.06 k	22.50 k shares	0.20	Common equity	Long	Japan