Holdings (Monthly)
Guide ↗
Grandeur Peak Global Explorer Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Diploma PLC | G27664112 | Apr 2025 | 8,609 | $627K | 4.42% | EC |
| 2 | Silergy Corporation | G8190F102 | Apr 2025 | 56,000 | $497K | 3.50% | EC |
| 3 | Freshpet Inc | 358039105 | Apr 2025 | 6,763 | $471K | 3.32% | EC |
| 4 | HPSP Co Ltd. | Y3R2Z4107 | Jan 2026 | 14,011 | $449K | 3.17% | EC |
| 5 | Pattern Group Inc. | 70339W104 | Jan 2026 | 31,532 | $436K | 3.07% | EC |
| 6 | Pinnacle Investment Management Group Ltd. | Q75485104 | Apr 2025 | 35,282 | $417K | 2.94% | EC |
| 7 | Interpump Group S.p.A. | T5513W107 | Apr 2025 | 6,837 | $396K | 2.79% | EC |
| 8 | Melexis NV | B59283109 | Apr 2025 | 5,016 | $379K | 2.67% | EC |
| 9 | ITT Inc | 45073V108 | Jan 2026 | 2,077 | $379K | 2.67% | EC |
| 10 | Japan Elevator Service Hldgs Co Ltd | J2S19B100 | Apr 2025 | 35,200 | $370K | 2.61% | EC |
| 11 | Addtech AB | W4260L147 | Jan 2026 | 11,310 | $369K | 2.60% | EC |
| 12 | Marex Group Plc | G5S37H101 | Apr 2025 | 9,112 | $360K | 2.54% | EC |
| 13 | Games Workshop Group PLC | G3715N102 | Jan 2026 | 1,531 | $357K | 2.52% | EC |
| 14 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Apr 2025 | 6,470 | $356K | 2.51% | EC |
| 15 | Virbac SA | F97900116 | Apr 2025 | 825 | $344K | 2.42% | EC |
| 16 | Visional Inc. | J94590106 | Apr 2025 | 6,200 | $341K | 2.41% | EC |
| 17 | PJT Partners Inc. | 69343T107 | Jan 2026 | 1,964 | $340K | 2.39% | EC |
| 18 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 759 | $335K | 2.36% | EC |
| 19 | JFrog Ltd | M6191J100 | Apr 2025 | 5,985 | $328K | 2.31% | EC |
| 20 | DexCom Inc | 252131107 | Apr 2025 | 4,478 | $327K | 2.30% | EC |
| 21 | International Container Terminal Services Inc. | Y41157101 | Apr 2025 | 29,930 | $326K | 2.30% | EC |
| 22 | Asia Vital Components Co Ltd | Y0392D100 | Apr 2025 | 7,000 | $323K | 2.28% | EC |
| 23 | Eurofins Scientific SE | L31839134 | Apr 2025 | 3,839 | $310K | 2.19% | EC |
| 24 | Hill & Smith PLC | G45080101 | Jan 2026 | 10,111 | $309K | 2.17% | EC |
| 25 | Primoris Services Corp. | 74164F103 | Apr 2025 | 2,077 | $308K | 2.17% | EC |
| 26 | Vimian Group AB | W981A4114 | Apr 2025 | 102,026 | $306K | 2.16% | EC |
| 27 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2025 | 6,056 | $292K | 2.06% | EC |
| 28 | Redcare Pharmacy N.V | N7975Z103 | Apr 2025 | 3,940 | $292K | 2.06% | EC |
| 29 | DiaSorin S.p.A. | T3475Y104 | Apr 2025 | 3,413 | $292K | 2.06% | EC |
| 30 | Lemaitre Vascular Inc. | 525558201 | Jan 2026 | 3,425 | $291K | 2.05% | EC |
| 31 | Power Integrations Inc. | 739276103 | Jan 2026 | 6,333 | $291K | 2.05% | EC |
| 32 | HUB24 Ltd. | Q4970M176 | Jan 2026 | 4,065 | $287K | 2.02% | EC |
| 33 | ASPEED Technology Inc. | Y04044106 | Jan 2026 | 1,000 | $281K | 1.98% | EC |
| 34 | Monolithic Power Systems Inc. | 609839105 | Apr 2025 | 247 | $278K | 1.96% | EC |
| 35 | Rosebank Industries PLC | G7624N103 | Jan 2026 | 57,725 | $276K | 1.94% | EC |
| 36 | PB Fintech Ltd. | Y67616287 | Apr 2025 | 14,846 | $268K | 1.89% | EC |
| 37 | Varun Beverages Ltd. | Y9T53H143 | Jan 2026 | 48,929 | $251K | 1.77% | EC |
| 38 | Ypsomed Holding AG | H9725B102 | Jan 2026 | 537 | $212K | 1.50% | EC |
| 39 | Cartrade Tech Ltd | Y6191F105 | Jan 2026 | 6,540 | $189K | 1.33% | EC |
| 40 | Maruwa Co Ltd | J40573107 | Apr 2025 | 600 | $185K | 1.30% | EC |
| 41 | 4imprint Group PLC | G36555103 | Apr 2025 | 2,628 | $147K | 1.03% | EC |
| 42 | BBB Foods Inc | G0896C103 | Apr 2025 | 4,100 | $143K | 1.01% | EC |
| 43 | Moncler S.p.A. | T6730E110 | Apr 2025 | 2,178 | $127K | 0.89% | EC |