Grandeur Peak Global Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INTERPUMP GROUP SPA | 3.47% | $5.73M | 124,027 |
| CVS GROUP PLC | 2.94% | $5.68M | 249,594 |
| IMCD NV | 3.04% | $5.02M | 39,835 |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 3.00% | $4.96M | 72,216 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLI | 3.27% | $4.69M | 63,847 |
| VIRBAC SA | 2.61% | $4.31M | 9,607 |
| DOLLAR GENERAL CORPDG | 2.93% | $4.19M | 33,008 |
| MELEXIS NV | 2.28% | $3.78M | 41,550 |
| B&M EUROPEAN VALUE RETAIL PLC | 1.92% | $3.71M | 917,243 |
| ATRICURE INCATRC | 2.27% | $3.25M | 86,173 |
| 4IMPRINT GROUP PLC | 1.62% | $3.14M | 41,922 |
| EUROFINS SCIENTIFIC SE | 1.72% | $2.85M | 31,384 |
| DERMAPHARM HOLDING SE | 1.67% | $2.76M | 50,562 |
| ROSEBANK INDUSTRIES PLC | 1.40% | $2.70M | 441,782 |
| RENEW HOLDINGS PLC | 1.23% | $2.37M | 145,450 |
| DISCOVERIE GROUP PLC | 1.14% | $2.21M | 157,065 |
| ICON PLC | 1.34% | $1.92M | 11,749 |
| FRP ADVISORY GROUP PLC | 0.99% | $1.92M | 929,597 |
| POLLEN STREET GROUP LTD | 0.98% | $1.90M | 122,069 |
| X-FAB SILICON FOUNDRIES SE | 0.99% | $1.64M | 189,987 |
| SANLORENZO SPA | 0.99% | $1.64M | 32,565 |
| ALAMO GROUP INCALG | 1.10% | $1.58M | 9,935 |
| AZELIS GROUP NV | 0.94% | $1.56M | 103,707 |
| DIASORIN SPA | 0.92% | $1.52M | 15,886 |
| R&S GROUP HOLDING AG | 0.85% | $1.51M | 47,082 |
| CORE & MAIN INCCNM | 1.02% | $1.47M | 33,380 |
| HILL & SMITH PLC | 0.75% | $1.44M | 27,840 |
| VOLUTION GROUP PLC | 0.74% | $1.43M | 127,284 |
| MA FINANCIAL GROUP LTD | 1.31% | $1.32M | 467,072 |
| THERMADOR GROUPE SA | 0.79% | $1.31M | 12,979 |
| GENTEX CORPGNTX | 0.86% | $1.24M | 52,921 |
| FIDUCIAN GROUP LTD | 1.15% | $1.17M | 279,883 |
| HOULIHAN LOKEY INCHLI | 0.81% | $1.17M | 9,285 |
| NEOGEN CORPNEOG | 0.79% | $1.13M | 93,735 |
| ABACUS GLOBAL MANAGEMENT INCABX | 0.73% | $1.05M | 101,919 |
| BIOSYENT INC | 1.02% | $1.04M | 138,757 |
| SHAWBROOK GROUP PLC | 0.54% | $1.04M | 174,128 |
| MUELLER WATER PRODUCTS INCMWA | 0.72% | $1.03M | 40,836 |
| MAREX GROUP LTD | 0.72% | $1.03M | 15,863 |
| LIMBACH HOLDINGS INCLMB | 0.69% | $991.54K | 13,829 |
| RXSIGHT INCRXST | 0.69% | $990.55K | 164,817 |
| GLOBAL INDUSTRIAL COMPANYGIC | 0.63% | $910.05K | 25,463 |
| NAVIGATOR GLOBAL INVESTMENTS LTD | 0.86% | $864.57K | 751,538 |
| RIVERSTONE HOLDINGS LTD | 0.72% | $807.25K | 1,580,375 |
| IPD GROUP LTD | 0.75% | $755.87K | 315,601 |
| HAEMONETICS CORPHAE | 0.49% | $705.79K | 8,251 |
| KOGAN.COM LTD | 0.70% | $702.24K | 331,664 |
| WAVESTONE SA | 0.33% | $543.96K | 12,617 |
| SPINNEYS 1961 HOLDING PLC | 1.20% | $470.22K | 4,996,169 |
| AUTO PARTNER SA | 1.11% | $426.22K | 206,555 |