Grandeur Peak Global Micro Cap

Fund Profile

Fund profile

Tickers

GPMCX

Fund manager

Financial Investors Trust

Total assets

$46.75 mm

Liabilities

$160.87 k

Net assets

$46.59 mm

Number of holdings

124.00

124 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SwedenCare AB	1.54 mm	359.64 k shares	3.31	Common equity	Long	Sweden
Beenos, Inc.	1.33 mm	97.10 k shares	2.85	Common equity	Long	Japan
Kogan.com, Ltd.	1.15 mm	280.40 k shares	2.46	Common equity	Long	Australia
Sun*, Inc.	1.06 mm	135.50 k shares	2.27	Common equity	Long	Japan
Fiducian Group, Ltd.	865.38 k	208.13 k shares	1.86	Common equity	Long	Australia
BWMN Bowman Consulting Group Ltd.	805.79 k	23.26 k shares	1.73	Common equity	Long	USA
Sporton International, Inc.	793.59 k	103.70 k shares	1.70	Common equity	Long	Taiwan
Musti Group Oyj	787.08 k	40.13 k shares	1.69	Common equity	Long	Finland
JYNT The Joint Corp.	776.24 k	57.50 k shares	1.67	Common equity	Long	USA
HCKT The Hackett Group, Inc.	767.48 k	33.01 k shares	1.65	Common equity	Long	USA
YAKUODO Holdings Co., Ltd.	758.76 k	42.70 k shares	1.63	Common equity	Long	Japan
Volution Group PLC	705.71 k	136.93 k shares	1.51	Common equity	Long	UK
BBSI Barrett Business Services, Inc.	686.01 k	7.56 k shares	1.47	Common equity	Long	USA
Charm Care Corp.	679.38 k	70.60 k shares	1.46	Common equity	Long	Japan
M&A Capital Partners Co., Ltd.	635.41 k	31.00 k shares	1.36	Common equity	Long	Japan
Gulf Oil Lubricants India, Ltd.	632.98 k	98.70 k shares	1.36	Common equity	Long	India
Elixirr International PLC	624.32 k	93.11 k shares	1.34	Common equity	Long	UK
Carenet, Inc.	573.14 k	87.30 k shares	1.23	Common equity	Long	Japan
GIC Global Industrial Company	571.14 k	20.04 k shares	1.23	Common equity	Long	USA
Riverstone Holdings, Ltd.	561.25 k	1.19 mm shares	1.20	Common equity	Long	Singapore
Cera Sanitaryware, Ltd.	547.01 k	5.94 k shares	1.17	Common equity	Long	India
Acer E-Enabling Service Business, Inc.	541.58 k	46.00 k shares	1.16	Common equity	Long	Taiwan
System Support, Inc.	534.26 k	38.70 k shares	1.15	Common equity	Long	Japan
Impax Asset Management Group PLC	530.70 k	75.32 k shares	1.14	Common equity	Long	UK
MXCT MaxCyte, Inc.	517.52 k	115.78 k shares	1.11	Common equity	Long	USA
FRP Advisory Group PLC	489.48 k	325.99 k shares	1.05	Common equity	Long	UK
Atturra, Ltd.	488.31 k	765.24 k shares	1.05	Common equity	Long	Australia
Foresight Group Holdings, Ltd.	485.13 k	78.75 k shares	1.04	Common equity	Long	Guernsey
PeopleIN, Ltd.	464.23 k	282.09 k shares	1.00	Common equity	Long	Australia
KNOW IT AB	447.85 k	31.68 k shares	0.96	Common equity	Long	Sweden
Wistron Information Technology & Services Corp.	442.01 k	88.48 k shares	0.95	Common equity	Long	Taiwan
Plover Bay Technologies, Ltd.	436.43 k	1.38 mm shares	0.94	Common equity	Long	Cayman Islands
Self Storage Group ASA	431.13 k	184.37 k shares	0.93	Common equity	Long	Norway
Auto Partner SA	430.91 k	77.58 k shares	0.92	Common equity	Long	Poland
4imprint Group PLC	428.92 k	7.54 k shares	0.92	Common equity	Long	UK
GEM Services, Inc./Tw	414.66 k	182.00 k shares	0.89	Common equity	Long	Cayman Islands
X-Fab Silicon Foundries SE	412.92 k	34.08 k shares	0.89	Common equity	Long	Belgium
Silk Logistics Holdings, Ltd.	405.43 k	294.44 k shares	0.87	Common equity	Long	Australia
Kri-Kri Milk Industry SA	405.25 k	42.37 k shares	0.87	Common equity	Long	Greece
Westlife Foodworld, Ltd.	401.04 k	35.24 k shares	0.86	Common equity	Long	India
Nexus AG	399.32 k	6.25 k shares	0.86	Common equity	Long	Germany
Thermador Groupe	397.20 k	4.48 k shares	0.85	Common equity	Long	France
Neurones	391.19 k	9.40 k shares	0.84	Common equity	Long	France
eGuarantee, Inc.	385.07 k	26.00 k shares	0.83	Common equity	Long	Japan
ULS Group, Inc.	380.96 k	14.30 k shares	0.82	Common equity	Long	Japan
Sdiptech AB	371.61 k	13.46 k shares	0.80	Common equity	Long	Sweden
Humanica PCL	370.22 k	1.28 mm shares	0.79	Common equity	Long	Thailand
XPS Pensions Group PLC	361.83 k	147.23 k shares	0.78	Common equity	Long	UK
Bengo4.com, Inc.	358.91 k	12.00 k shares	0.77	Common equity	Long	Japan
AB Dynamics PLC	356.70 k	15.23 k shares	0.77	Common equity	Long	UK
Pryce Corp.	355.07 k	3.55 mm shares	0.76	Common equity	Long	Philippines
MarkLines Co., Ltd.	353.78 k	19.00 k shares	0.76	Common equity	Long	Japan
JTC PLC	353.44 k	38.25 k shares	0.76	Common equity	Long	Jersey
PWP Perella Weinberg Partners	351.14 k	35.54 k shares	0.75	Common equity	Long	USA
Sword Group	349.63 k	7.48 k shares	0.75	Common equity	Long	France
Victorian Plumbing Group PLC	347.61 k	341.56 k shares	0.75	Common equity	Long	UK
Hennge KK	341.99 k	55.10 k shares	0.73	Common equity	Long	Japan
SmartCraft ASA	340.68 k	166.00 k shares	0.73	Common equity	Long	Norway
Syuppin Co., Ltd.	332.22 k	43.40 k shares	0.71	Common equity	Long	Japan
Mensch und Maschine Software SE	329.21 k	5.56 k shares	0.71	Common equity	Long	Germany
Frontage Holdings Corp.	323.98 k	1.09 mm shares	0.70	Common equity	Long	USA
Metropolis Healthcare, Ltd.	323.96 k	19.43 k shares	0.70	Common equity	Long	India
Synchro Food Co., Ltd.	316.61 k	62.30 k shares	0.68	Common equity	Long	Japan
Wavestone	307.55 k	5.18 k shares	0.66	Common equity	Long	France
Selamat Sempurna Tbk PT	306.33 k	2.31 mm shares	0.66	Common equity	Long	Indonesia
FineTek Co., Ltd.	298.23 k	93.26 k shares	0.64	Common equity	Long	Taiwan
CVS Group PLC	294.82 k	11.14 k shares	0.63	Common equity	Long	UK
FIGS FIGS, Inc.	294.44 k	40.01 k shares	0.63	Common equity	Long	USA
Cyber Security Cloud, Inc.	286.74 k	14.70 k shares	0.62	Common equity	Long	Japan
Uniphar PLC	285.80 k	90.41 k shares	0.61	Common equity	Long	Ireland
Shoper SA	281.89 k	30.60 k shares	0.61	Common equity	Long	Poland
TK Group Holdings, Ltd.	275.68 k	1.46 mm shares	0.59	Common equity	Long	Cayman Islands
Central Automotive Products, Ltd.	273.91 k	10.90 k shares	0.59	Common equity	Long	Japan
BioSyent, Inc.	272.12 k	48.10 k shares	0.58	Common equity	Long	Canada
CrowdWorks, Inc.	263.16 k	29.00 k shares	0.56	Common equity	Long	Japan
EPM Evolution Petroleum Corporation	260.82 k	27.93 k shares	0.56	Common equity	Long	USA
Whispir, Ltd.	259.70 k	909.74 k shares	0.56	Common equity	Long	Australia
Teqnion AB	259.33 k	10.96 k shares	0.56	Common equity	Long	Sweden
EQT Holdings, Ltd.	255.99 k	14.56 k shares	0.55	Common equity	Long	Australia
Chaoju Eye Care Holdings, Ltd.	252.88 k	380.00 k shares	0.54	Common equity	Long	Cayman Islands
Sarantis SA	251.75 k	30.09 k shares	0.54	Common equity	Long	Greece
Premier Miton Group PLC	251.11 k	268.04 k shares	0.54	Common equity	Long	UK
eWeLL Co. Ltd/JP	247.51 k	7.50 k shares	0.53	Common equity	Long	Japan
PLBC Plumas Bancorp	241.18 k	6.67 k shares	0.52	Common equity	Long	USA
Bouvet ASA	238.68 k	38.83 k shares	0.51	Common equity	Long	Norway
Megaport, Ltd.	236.65 k	34.54 k shares	0.51	Common equity	Long	Australia
Imdex, Ltd.	234.80 k	178.34 k shares	0.50	Common equity	Long	Australia
Ergomed PLC	234.26 k	16.81 k shares	0.50	Common equity	Long	UK
Answear.com SA	233.42 k	26.56 k shares	0.50	Common equity	Long	Poland
Marlowe PLC	230.92 k	31.68 k shares	0.50	Common equity	Long	UK
YMIRLINK, Inc.	229.61 k	26.60 k shares	0.49	Common equity	Long	Japan
M3 Technology, Inc.	229.36 k	53.00 k shares	0.49	Common equity	Long	Taiwan
Franchise Brands PLC	227.11 k	133.56 k shares	0.49	Common equity	Long	UK
WDB coco Co., Ltd.	222.82 k	5.00 k shares	0.48	Common equity	Long	Japan
Rvrc Holding AB	212.95 k	65.93 k shares	0.46	Common equity	Long	Sweden
SDI Group PLC	209.46 k	120.90 k shares	0.45	Common equity	Long	UK
LMAT LeMaitre Vascular, Inc.	208.98 k	3.31 k shares	0.45	Common equity	Long	USA
Prestige International, Inc.	203.84 k	50.00 k shares	0.44	Common equity	Long	Japan
Tethys Oil AB	201.20 k	39.93 k shares	0.43	Common equity	Long	Sweden
Oro Co., Ltd.	197.80 k	15.00 k shares	0.42	Common equity	Long	Japan
Lyko Group AB	179.17 k	12.42 k shares	0.38	Common equity	Long	Sweden
Vitec Software Group AB	179.00 k	3.14 k shares	0.38	Common equity	Long	Sweden
MegaStudyEdu Co., Ltd.	176.12 k	4.57 k shares	0.38	Common equity	Long	Korea, Republic of
Aubay	169.02 k	3.60 k shares	0.36	Common equity	Long	France
Esker SA	164.64 k	991.00 shares	0.35	Common equity	Long	France
Comture Corp.	144.83 k	10.20 k shares	0.31	Common equity	Long	Japan
Vaibhav Global, Ltd.	144.59 k	34.45 k shares	0.31	Common equity	Long	India
Pensionbee Group PLC	143.88 k	153.58 k shares	0.31	Common equity	Long	UK
Creema, Ltd.	142.14 k	49.20 k shares	0.31	Common equity	Long	Japan
Arwana Citramulia Tbk PT	141.07 k	2.52 mm shares	0.30	Common equity	Long	Indonesia
User Local, Inc.	139.62 k	9.00 k shares	0.30	Common equity	Long	Japan
EKF Diagnostics Holdings PLC	137.62 k	400.87 k shares	0.30	Common equity	Long	UK
Hyundai Ezwel Co., Ltd.	135.79 k	25.91 k shares	0.29	Common equity	Long	Korea, Republic of
Hotel Chocolat Group PLC	134.31 k	89.45 k shares	0.29	Common equity	Long	UK
Australian Ethical Investment, Ltd.	122.51 k	44.05 k shares	0.26	Common equity	Long	Australia
Strike Co., Ltd.	120.20 k	5.70 k shares	0.26	Common equity	Long	Japan
System Information Co., Ltd.	114.90 k	22.30 k shares	0.25	Common equity	Long	Japan
AllHome Corp.	114.55 k	3.70 mm shares	0.25	Common equity	Long	Philippines
Open Door, Inc.	98.89 k	11.30 k shares	0.21	Common equity	Long	Japan
Fuzetec Technology Co., Ltd.	96.21 k	61.96 k shares	0.21	Common equity	Long	Taiwan
Max Stock, Ltd.	90.97 k	41.38 k shares	0.20	Common equity	Long	Israel
Netbay PCL	78.15 k	125.00 k shares	0.17	Common equity	Long	Thailand
Meinan M&A Co., Ltd.	64.72 k	9.30 k shares	0.14	Common equity	Long	Japan
Friedrich Vorwerk Group SE	63.34 k	5.29 k shares	0.14	Common equity	Long	Germany