GRANDEUR PEAK GLOBAL REACH FUND

Fund Profile

Fund profile

Tickers

GPRIX, GPROX

Fund manager

Grandeur Peak Global Trust

Total assets

$202.33 mm

Liabilities

$965.75 k

Net assets

$201.37 mm

Number of holdings

305.00

Top 200 of 305 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BayCurrent Consulting, Inc.	4.32 mm	140.20 k shares	2.14	Common equity	Long	Japan
B & M European Value Retail SA	2.59 mm	430.69 k shares	1.29	Common equity	Long	UK
Plover Bay Tech	2.21 mm	4.12 mm shares	1.10	Common equity	Long	Cayman Islands
JTC plc	2.16 mm	159.49 k shares	1.07	Common equity	Long	Jersey
Virbac SA	2.12 mm	5.57 k shares	1.05	Common equity	Long	France
CVS Group plc	1.93 mm	131.44 k shares	0.96	Common equity	Long	UK
PWP Perella Weinberg Partners	1.92 mm	101.41 k shares	0.95	Common equity	Long	USA
Sdiptech AB Series B	1.81 mm	59.06 k shares	0.90	Common equity	Long	Sweden
Silergy Corp	1.80 mm	129.70 k shares	0.89	Common equity	Long	Cayman Islands
Ace Hardware Indonesia Tbk PT	1.67 mm	33.91 mm shares	0.83	Common equity	Long	Indonesia
GLOB Globant S.A.	1.65 mm	8.50 k shares	0.82	Common equity	Long	USA
ESTC Elastic N.V.	1.57 mm	14.29 k shares	0.78	Common equity	Long	Netherlands
FROG JFrog Ltd.	1.52 mm	39.43 k shares	0.75	Common equity	Long	USA
Elixirr International PLC	1.51 mm	201.27 k shares	0.75	Common equity	Long	UK
Petershill Partners PLC	1.51 mm	530.91 k shares	0.75	Common equity	Long	UK
LFUS Littelfuse, Inc.	1.49 mm	5.60 k shares	0.74	Common equity	Long	USA
QLYS Qualys, Inc.	1.46 mm	9.76 k shares	0.72	Common equity	Long	USA
Vietnam Technological & Comm Joint-stock Bank	1.42 mm	1.54 mm shares	0.71	Common equity	Long	Viet Nam
FPT Corp	1.37 mm	267.74 k shares	0.68	Common equity	Long	Viet Nam
Parex Resources, Inc.	1.33 mm	88.36 k shares	0.66	Common equity	Long	Canada
DNOPY Dino Polska S.A.	1.32 mm	14.81 k shares	0.65	Common equity	Long	Poland
Philippine Seven Corp	1.31 mm	614.19 k shares	0.65	Common equity	Long	Philippines
Antin Infrastructure Partners	1.28 mm	94.56 k shares	0.64	Common equity	Long	France
PX P10, Inc.	1.25 mm	125.74 k shares	0.62	Common equity	Long	USA
Pets at Home Group PLC	1.23 mm	311.30 k shares	0.61	Common equity	Long	UK
LULU Lululemon Athletica Inc.	1.21 mm	4.68 k shares	0.60	Common equity	Long	USA
Foresight Group Holdings Ltd	1.19 mm	177.47 k shares	0.59	Common equity	Long	Guernsey
PJT PJT Partners Inc.	1.18 mm	8.90 k shares	0.59	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.17 mm	38.60 k shares	0.58	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.16 mm	11.24 k shares	0.58	Common equity	Long	USA
Sporton International, Inc.	1.14 mm	164.87 k shares	0.56	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.13 mm	18.40 k shares	0.56	Common equity	Long	USA
FIVE Five Below, Inc.	1.13 mm	15.55 k shares	0.56	Common equity	Long	USA
iFast Corporation	1.12 mm	199.20 k shares	0.56	Common equity	Long	Singapore
ARES Ares Management Corporation	1.11 mm	7.27 k shares	0.55	Common equity	Long	USA
SJS Enterprises Ltd	1.11 mm	106.25 k shares	0.55	Common equity	Long	India
Sesa SpA	1.10 mm	10.03 k shares	0.55	Common equity	Long	Italy
TPG TPG Inc.	1.10 mm	21.49 k shares	0.54	Common equity	Long	USA
Melexis NV	1.09 mm	12.47 k shares	0.54	Common equity	Long	Belgium
Impax Asset Management Group P	1.07 mm	204.92 k shares	0.53	Common equity	Long	UK
GQG Partners Inc	1.06 mm	544.10 k shares	0.53	Common equity	Long	Australia
QGEN Qiagen N.V.	1.04 mm	23.27 k shares	0.51	Common equity	Long	Netherlands
PAX Patria Investments Limited	1.01 mm	77.70 k shares	0.50	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.01 mm	24.41 k shares	0.50	Common equity	Long	USA
Techtronic Industries Co Limited	1.01 mm	78.50 k shares	0.50	Common equity	Long	Hong Kong
BBSI Barrett Business Services, Inc.	1.00 mm	27.48 k shares	0.50	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	995.77 k	46.58 k shares	0.49	Common equity	Long	UK
Gusto Inc. Preferred Series E	980.13 k	32.24 k shares	0.49	Preferred equity	Long	USA
DAVA Endava plc	976.64 k	30.65 k shares	0.49	Common equity	Long	UK
Puregold Price Club Inc	953.38 k	2.11 mm shares	0.47	Common equity	Long	Philippines
Marlowe plc	948.80 k	167.68 k shares	0.47	Common equity	Long	UK
FRP Advisory Group PLC	947.20 k	566.93 k shares	0.47	Common equity	Long	UK
Nexus AG	942.97 k	15.72 k shares	0.47	Common equity	Long	Germany
Pryce Corp	932.46 k	6.89 mm shares	0.46	Common equity	Long	Philippines
GlobalData PLC	931.31 k	337.00 k shares	0.46	Common equity	Long	UK
MarkLines Company Ltd.	926.78 k	46.40 k shares	0.46	Common equity	Long	Japan
Integral Corp	904.61 k	33.20 k shares	0.45	Common equity	Long	Japan
Dermapharm Holding SE	895.45 k	23.36 k shares	0.44	Common equity	Long	Germany
NSSC Napco Security Technologies, Inc.	894.47 k	16.03 k shares	0.44	Common equity	Long	USA
HCKT The Hackett Group, Inc.	892.77 k	32.73 k shares	0.44	Common equity	Long	USA
X-Fab Silicon Foundries S.E.	878.84 k	137.30 k shares	0.44	Common equity	Long	Belgium
Advanced Medical Solutions Gro	877.85 k	277.62 k shares	0.44	Common equity	Long	UK
DOCN DigitalOcean Holdings, Inc.	862.51 k	26.03 k shares	0.43	Common equity	Long	USA
Mr D.I.Y. Group Berhad	861.39 k	1.88 mm shares	0.43	Common equity	Long	Malaysia
EQT AB	858.22 k	26.50 k shares	0.43	Common equity	Long	Sweden
Volution Group PLC	853.06 k	121.15 k shares	0.42	Common equity	Long	UK
JMDC Inc	852.34 k	38.40 k shares	0.42	Common equity	Long	Japan
BURL Burlington Stores, Inc.	840.83 k	3.23 k shares	0.42	Common equity	Long	USA
OWL Blue Owl Capital Inc.	833.17 k	43.69 k shares	0.41	Common equity	Long	USA
Recordati SpA	826.30 k	15.17 k shares	0.41	Common equity	Long	Italy
DORM Dorman Products, Inc.	825.56 k	8.14 k shares	0.41	Common equity	Long	USA
FP Partner Inc	818.43 k	39.60 k shares	0.41	Common equity	Long	Japan
SMAR Smartsheet Inc.	817.86 k	17.05 k shares	0.41	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	814.71 k	12.51 k shares	0.40	Common equity	Long	USA
Adicon Holdings Ltd	804.10 k	665.50 k shares	0.40	Common equity	Long	Cayman Islands
Aritzia Inc	800.17 k	24.38 k shares	0.40	Common equity	Long	Canada
MKTX MarketAxess Holdings Inc.	799.79 k	3.58 k shares	0.40	Common equity	Long	USA
Central Automotive NPV	786.85 k	23.80 k shares	0.39	Common equity	Long	Japan
APO Apollo Global Management, Inc.	783.56 k	6.25 k shares	0.39	Common equity	Long	USA
ULS Group Inc	783.05 k	23.80 k shares	0.39	Common equity	Long	Japan
PACS PACS Group, Inc.	778.29 k	21.74 k shares	0.39	Common equity	Long	USA
Regional SAB de cv	775.04 k	106.90 k shares	0.38	Common equity	Long	Mexico
Selamat Sempurna Tbk PT	774.16 k	6.11 mm shares	0.38	Common equity	Long	Indonesia
Diploma plc	763.69 k	13.36 k shares	0.38	Common equity	Long	UK
MONOY MonotaRO Co., Ltd.	752.11 k	53.20 k shares	0.37	Common equity	Long	Japan
IndiaMart InterMesh Ltd	751.60 k	21.34 k shares	0.37	Common equity	Long	India
Comture Corp	744.27 k	59.20 k shares	0.37	Common equity	Long	Japan
AB Dynamics PLC	741.14 k	29.27 k shares	0.37	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	736.43 k	37.67 k shares	0.37	Common equity	Long	USA
Cross Creek LP	731.72 k	1.00 mm shares	0.36		Long	USA
NEOG Neogen Corporation	726.82 k	42.68 k shares	0.36	Common equity	Long	USA
Auto Partner SA	725.68 k	132.25 k shares	0.36	Common equity	Long	Poland
GSHD Goosehead Insurance, Inc	709.68 k	7.86 k shares	0.35	Common equity	Long	USA
Johns Lyng Group Ltd	703.39 k	180.06 k shares	0.35	Common equity	Long	Australia
BWMN Bowman Consulting Group Ltd.	703.22 k	19.69 k shares	0.35	Common equity	Long	USA
Keystone Law Group PLC	700.37 k	82.68 k shares	0.35	Common equity	Long	UK
Bouvet ASA	698.90 k	120.26 k shares	0.35	Common equity	Long	Norway
Locaweb Servicos de Internet S	696.26 k	896.97 k shares	0.35	Common equity	Long	Brazil
CRL Charles River Laboratories International, Inc.	694.22 k	2.84 k shares	0.34	Common equity	Long	USA
Inter Cars SA	693.39 k	5.57 k shares	0.34	Common equity	Long	Poland
Vitec Software Group	693.22 k	13.25 k shares	0.34	Common equity	Long	Sweden
Tethys Oil AB	688.61 k	206.21 k shares	0.34	Common equity	Long	Sweden
NSP Insperity, Inc.	684.42 k	6.66 k shares	0.34	Common equity	Long	USA
Elmos Semiconductor AG	680.62 k	8.32 k shares	0.34	Common equity	Long	Germany
Hennge KK	678.47 k	95.40 k shares	0.34	Common equity	Long	Japan
Swedencare AB	675.86 k	156.18 k shares	0.34	Common equity	Long	Sweden
Uniphar PLC	675.40 k	239.20 k shares	0.34	Common equity	Long	Ireland
Beijing Huafeng Test & Control	675.02 k	52.20 k shares	0.34	Common equity	Long	China
Riverstone Holdings Ltd.	667.01 k	933.70 k shares	0.33	Common equity	Long	Singapore
Mensch und Maschine Software S	659.96 k	10.14 k shares	0.33	Common equity	Long	Germany
ATRC AtriCure, Inc.	652.75 k	30.26 k shares	0.32	Common equity	Long	USA
CYBR CyberArk Software Ltd.	649.92 k	2.54 k shares	0.32	Common equity	Long	USA
Prestige International Inc	644.79 k	135.80 k shares	0.32	Common equity	Long	Japan
Asia Commercial Bank JSC	643.05 k	660.68 k shares	0.32	Common equity	Long	Viet Nam
TENB Tenable Holdings, Inc.	641.59 k	13.97 k shares	0.32	Common equity	Long	USA
NZX Ltd	641.44 k	917.30 k shares	0.32	Common equity	Long	New Zealand
Grupo Mateus SA	625.72 k	527.39 k shares	0.31	Common equity	Long	Brazil
OKTA Okta, Inc.	623.29 k	6.64 k shares	0.31	Common equity	Long	USA
EQT Holdings Ltd	622.79 k	26.83 k shares	0.31	Common equity	Long	Australia
WIX Wix.com Ltd.	622.30 k	3.99 k shares	0.31	Common equity	Long	USA
Tatton Asset Mgmt	618.64 k	69.35 k shares	0.31	Common equity	Long	UK
Sun* Inc	617.59 k	100.90 k shares	0.31	Common equity	Long	Japan
EVR Evercore Inc.	616.96 k	2.46 k shares	0.31	Common equity	Long	USA
Gamma Communications PLC	616.26 k	32.26 k shares	0.31	Common equity	Long	UK
Pinnacle Investment Management Group	615.63 k	57.03 k shares	0.31	Common equity	Long	Australia
Medley Inc	614.46 k	22.50 k shares	0.31	Common equity	Long	Japan
LT Foods Ltd	610.02 k	173.98 k shares	0.30	Common equity	Long	India
Revenio Group Oyj	606.59 k	19.50 k shares	0.30	Common equity	Long	Finland
gremz Inc	596.82 k	37.10 k shares	0.30	Common equity	Long	Japan
Gulf Oil Lubricants India Ltd.	593.94 k	41.11 k shares	0.29	Common equity	Long	India
GNTX Gentex Corporation	589.33 k	18.97 k shares	0.29	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Company	581.02 k	16.30 k shares	0.29	Common equity	Long	China
Wavestone	576.14 k	9.91 k shares	0.29	Common equity	Long	France
Imdex Ltd	576.03 k	383.43 k shares	0.29	Common equity	Long	Australia
SmartCraft ASA	575.89 k	205.31 k shares	0.29	Common equity	Long	Norway
Amvis Holdings Inc	574.59 k	33.00 k shares	0.29	Common equity	Long	Japan
Five-Star Business	571.39 k	63.10 k shares	0.28	Common equity	Long	India
SHLS Shoals Technologies Group, Inc.	570.41 k	87.76 k shares	0.28	Common equity	Long	USA
Cyber Security Cloud Inc	569.77 k	39.10 k shares	0.28	Common equity	Long	Japan
Allied Supreme Corp	567.57 k	46.00 k shares	0.28	Common equity	Long	Taiwan
Centre Testing Int	566.58 k	354.70 k shares	0.28	Common equity	Long	China
HLI Houlihan Lokey, Inc.	566.14 k	3.77 k shares	0.28	Common equity	Long	USA
Sinbon Electronics Co., Limited	565.04 k	56.00 k shares	0.28	Common equity	Long	USA
Humanica PCL	563.32 k	1.87 mm shares	0.28	Common equity	Long	Thailand
Insource Co Ltd	554.78 k	94.60 k shares	0.28	Common equity	Long	Japan
MNDY monday.com Ltd.	552.69 k	2.40 k shares	0.27	Common equity	Long	Israel
ALGN Align Technology, Inc.	546.54 k	2.36 k shares	0.27	Common equity	Long	USA
TECH Bio-Techne Corporation	546.00 k	6.69 k shares	0.27	Common equity	Long	USA
Beijer Alma AB	543.67 k	26.52 k shares	0.27	Common equity	Long	Sweden
Swedish Logistic	540.89 k	152.32 k shares	0.27	Common equity	Long	Sweden
Eurofins Scientific	539.05 k	9.10 k shares	0.27	Common equity	Long	France
Visional Inc	538.58 k	10.20 k shares	0.27	Common equity	Long	Japan
Allfunds Group Plc	533.43 k	88.70 k shares	0.26	Common equity	Long	UK
bioMerieux SA	527.92 k	5.00 k shares	0.26	Common equity	Long	France
Ashtead Group plc	526.60 k	7.30 k shares	0.26	Common equity	Long	USA
Esker SA	526.42 k	2.40 k shares	0.26	Common equity	Long	France
EPAC Enerpac Tool Group Corp.	524.97 k	13.06 k shares	0.26	Common equity	Long	USA
Armac Locacao Logistica	524.29 k	338.10 k shares	0.26	Common equity	Long	Brazil
Pensionbee Group PLC	523.81 k	247.73 k shares	0.26	Common equity	Long	UK
HQY HealthEquity, Inc.	522.91 k	6.66 k shares	0.26	Common equity	Long	USA
CVC Capital Partners PLC	516.99 k	27.51 k shares	0.26	Common equity	Long	Jersey
Wilcon Depot Inc	516.54 k	1.72 mm shares	0.26	Common equity	Long	Philippines
MPWR Monolithic Power Systems, Inc.	516.13 k	598.00 shares	0.26	Common equity	Long	USA
Planisware SAS	515.30 k	17.08 k shares	0.26	Common equity	Long	France
System Support, Inc.	508.10 k	38.60 k shares	0.25	Common equity	Long	Japan
Pollen Street Group Ltd	507.67 k	55.70 k shares	0.25	Common equity	Long	Guernsey
Nibe Industrier AB	505.14 k	114.92 k shares	0.25	Common equity	Long	Sweden
LEENO Industrial Inc.	504.60 k	3.41 k shares	0.25	Common equity	Long	Korea, Republic of
MA Financial Group Ltd	503.48 k	170.52 k shares	0.25	Common equity	Long	Australia
Arwana Citramulia Tbk P.T.	499.46 k	11.52 mm shares	0.25	Common equity	Long	Indonesia
Seria Co Ltd	498.19 k	21.30 k shares	0.25	Common equity	Long	Japan
Home First Finance Co India Lt	497.82 k	39.98 k shares	0.25	Common equity	Long	India
Foran Mining Corp	489.92 k	174.35 k shares	0.24	Common equity	Long	Canada
Diasorin SPA	489.23 k	4.48 k shares	0.24	Common equity	Long	Italy
Beenos Inc	489.11 k	28.80 k shares	0.24	Common equity	Long	Japan
dotdigital group plc	487.35 k	396.19 k shares	0.24	Common equity	Long	UK
Internet Initiative Japan Inc.	487.09 k	28.80 k shares	0.24	Common equity	Long	Japan
Knowit AB	486.72 k	31.93 k shares	0.24	Common equity	Long	Sweden
Ultrajaya Milk Industry & Trad	485.35 k	4.01 mm shares	0.24	Common equity	Long	Indonesia
User Local inc	479.92 k	35.00 k shares	0.24	Common equity	Long	Japan
Synchro Food Co Ltd	476.49 k	144.20 k shares	0.24	Common equity	Long	Japan
DCBO Docebo Inc.	475.04 k	11.90 k shares	0.24	Common equity	Long	Canada
Inficon Holding A.G.	474.20 k	318.00 shares	0.24	Common equity	Long	Switzerland
Safestore Holdings PLC	472.38 k	45.47 k shares	0.23	Common equity	Long	UK
MISUMI Group Inc	469.30 k	25.50 k shares	0.23	Common equity	Long	Japan
Netwealth Group Ltd	468.37 k	30.14 k shares	0.23	Common equity	Long	Australia
PD PagerDuty, Inc.	461.57 k	22.05 k shares	0.23	Common equity	Long	USA
AddTech AB	459.43 k	14.23 k shares	0.23	Common equity	Long	Sweden
Cera Sanitaryware Ltd	456.06 k	4.27 k shares	0.23	Common equity	Long	India
ASM International NV	455.03 k	661.00 shares	0.23	Common equity	Long	Netherlands
Fuzetec Technology Co Ltd	452.85 k	227.52 k shares	0.22	Common equity	Long	Taiwan
KVYO Klaviyo, Inc.	451.48 k	17.23 k shares	0.22	Common equity	Long	USA
RIC Richmont Mines	447.46 k	4.40 k shares	0.22	Common equity	Long	Canada
TRNO Terreno Realty Corporation	441.86 k	6.46 k shares	0.22	Common equity	Long	USA
M3 Technology Inc	439.76 k	114.00 k shares	0.22	Common equity	Long	Taiwan
Indigo Paints Ltd	439.00 k	24.50 k shares	0.22	Common equity	Long	India
Hypera S.A.	435.56 k	85.80 k shares	0.22	Common equity	Long	Brazil
TXRH Texas Roadhouse, Inc.	432.51 k	2.48 k shares	0.21	Common equity	Long	USA
Atrae Inc	432.20 k	74.30 k shares	0.21	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	430.95 k	8.60 k shares	0.21	Common equity	Long	USA