Holdings (Monthly)
Guide ↗
Grandeur Peak Global Microcap Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pennant Group Inc | 70805E109 | Apr 2025 | 58,150 | $1.6M | 3.52% | EC |
| 2 | Uls Group Inc | J94062106 | Apr 2025 | 341,400 | $1.3M | 2.76% | EC |
| 3 | CVS Group PLC | G27234106 | Apr 2025 | 64,524 | $1.2M | 2.53% | EC |
| 4 | AZoom co Ltd. | J03827102 | Apr 2025 | 38,800 | $1.1M | 2.48% | EC |
| 5 | System Support Holdings Inc. | J78650108 | Apr 2025 | 114,700 | $1.0M | 2.27% | EC |
| 6 | Elixirr International Plc | G3002J103 | Apr 2025 | 92,586 | $1.0M | 2.19% | EC |
| 7 | Kogan.com Ltd. | Q53502102 | Apr 2025 | 390,544 | $998K | 2.19% | EC |
| 8 | Charm Care Corporation | J0625A102 | Apr 2025 | 102,100 | $859K | 1.88% | EC |
| 9 | Ipd Group Limited | Q496BN109 | Apr 2025 | 279,299 | $858K | 1.88% | EC |
| 10 | Bengo4.com Inc. | J0429S101 | Apr 2025 | 43,400 | $814K | 1.78% | EC |
| 11 | Hartadinata Abadi | Y2731W104 | Apr 2025 | 6,034,700 | $801K | 1.76% | EC |
| 12 | Biosyent Inc | 090690108 | Apr 2025 | 83,895 | $776K | 1.70% | EC |
| 13 | Pattern Group Inc. | 70339W104 | Jan 2026 | 55,550 | $768K | 1.68% | EC |
| 14 | Esquire Financial Holdings Inc | 29667J101 | Apr 2025 | 7,091 | $756K | 1.66% | EC |
| 15 | Ma Financial Group Ltd | Q57129100 | Apr 2025 | 103,418 | $747K | 1.64% | EC |
| 16 | Mama's Creations, Inc | 56146T103 | Apr 2025 | 47,114 | $711K | 1.56% | EC |
| 17 | Idun Industrier AB (publ) | W4R43P101 | Apr 2025 | 19,629 | $703K | 1.54% | EC |
| 18 | Vitec Software Group AB | W9820M113 | Jan 2026 | 24,053 | $675K | 1.48% | EC |
| 19 | ADV Med Solutions | G0098X103 | Apr 2025 | 228,588 | $674K | 1.48% | EC |
| 20 | Hennge K K | J20457107 | Apr 2025 | 89,000 | $668K | 1.46% | EC |
| 21 | Bowman Consulting Group Ltd | 103002101 | Apr 2025 | 18,189 | $634K | 1.39% | EC |
| 22 | Fns Tech Co Ltd | Y8T1DV100 | Apr 2025 | 54,887 | $621K | 1.36% | EC |
| 23 | Pollen Street Group Ltd. | G7151H107 | Jan 2026 | 48,572 | $610K | 1.34% | EC |
| 24 | Fiducian Group Limited | Q3750N107 | Apr 2025 | 80,199 | $601K | 1.32% | EC |
| 25 | Swedencare Ab | W942AH117 | Apr 2025 | 218,921 | $596K | 1.31% | EC |
| 26 | Japan System Techn | J2784S106 | Jan 2026 | 36,700 | $576K | 1.26% | EC |
| 27 | Kri-Kri Milk Industry Sa | X45701103 | Apr 2025 | 21,493 | $553K | 1.21% | EC |
| 28 | Volution Group PLC | G93824103 | Apr 2025 | 57,773 | $508K | 1.11% | EC |
| 29 | Sarantis Sa | X7583P132 | Apr 2025 | 31,522 | $507K | 1.11% | EC |
| 30 | Navigator Global Investments Ltd. | Q6S02S105 | Jan 2026 | 228,258 | $504K | 1.10% | EC |
| 31 | Swedish Logistic Property AB | W9545H142 | Apr 2025 | 105,935 | $499K | 1.09% | EC |
| 32 | Bonesupport Holding Ab | W2R933137 | Jan 2026 | 23,974 | $498K | 1.09% | EC |
| 33 | RxSight Inc. | 78349D107 | Jan 2026 | 56,793 | $494K | 1.08% | EC |
| 34 | X-FAB Silicon Foundries SE | B9901Z101 | Apr 2025 | 76,772 | $467K | 1.02% | EC |
| 35 | SJS Enterprises Ltd. | Y8066B102 | Apr 2025 | 25,259 | $460K | 1.01% | EC |
| 36 | Oro Co Ltd | J6S14A108 | Apr 2025 | 33,700 | $457K | 1.00% | EC |
| 37 | Barrett Business Services Inc. | 068463108 | Apr 2025 | 12,028 | $457K | 1.00% | EC |
| 38 | Pharmanutra Spa | T7S298129 | Apr 2025 | 6,049 | $453K | 0.99% | EC |
| 39 | Buysell Technologies Co Ltd. | J04863106 | Jan 2026 | 14,300 | $452K | 0.99% | EC |
| 40 | Arizona Sonoran Copper Company Inc | 04058Q105 | Apr 2025 | 106,751 | $437K | 0.96% | EC |
| 41 | Thermador Groupe | F91651194 | Apr 2025 | 4,607 | $430K | 0.94% | EC |
| 42 | Riverstone Holding Ltd. | Y7302Q105 | Apr 2025 | 713,725 | $429K | 0.94% | EC |
| 43 | Sdiptech AB (publ) | W8T88U113 | Apr 2025 | 22,232 | $426K | 0.93% | EC |
| 44 | Auto Partner Sa | X02685117 | Apr 2025 | 77,576 | $412K | 0.90% | EC |
| 45 | Supriya Lifescience Ltd | Y83141112 | Jan 2026 | 55,570 | $410K | 0.90% | EC |
| 46 | Timee Inc. | J83432104 | Apr 2025 | 46,600 | $408K | 0.89% | EC |
| 47 | Gulf Oil Lubricants Ltd | Y6985P111 | Apr 2025 | 34,095 | $405K | 0.89% | EC |
| 48 | Crawford United Corp | 22511P100 | Jan 2026 | 4,779 | $393K | 0.86% | EC |
| 49 | Pillar Corp. | J55182109 | Jan 2026 | 8,900 | $371K | 0.81% | EC |
| 50 | Wavestone SA | F98323102 | Apr 2025 | 5,180 | $370K | 0.81% | EC |
| 51 | Mani Inc | J39673108 | Jan 2026 | 37,600 | $370K | 0.81% | EC |
| 52 | Acer E-Enabling Service Business Inc. | Y001LZ100 | Apr 2025 | 56,000 | $364K | 0.80% | EC |
| 53 | Tatton Asset Mgmt Plc | G86841106 | Apr 2025 | 39,110 | $364K | 0.80% | EC |
| 54 | Gem Services Inc | G3790U104 | Apr 2025 | 145,000 | $360K | 0.79% | EC |
| 55 | Kura Sushi USA Inc. | 501270102 | Apr 2025 | 5,276 | $352K | 0.77% | EC |
| 56 | M Tron Industries Inc. | 55380K109 | Jan 2026 | 5,398 | $352K | 0.77% | EC |
| 57 | Rvrc Holding Ab | W7282E108 | Apr 2025 | 45,828 | $351K | 0.77% | EC |
| 58 | Red Violet Inc | 75704L104 | Jan 2026 | 7,620 | $347K | 0.76% | EC |
| 59 | M3 Technology Inc. (TW) | Y613MD100 | Jan 2026 | 127,000 | $344K | 0.75% | EC |
| 60 | Mainstreet Equity Corp. | 560915100 | Jan 2026 | 2,646 | $339K | 0.74% | EC |
| 61 | Track & Field Co SA | P92071102 | Apr 2025 | 114,100 | $338K | 0.74% | EP |
| 62 | Integral Corp. | J2401C104 | Apr 2025 | 14,200 | $325K | 0.71% | EC |
| 63 | AB Dynamics Plc | G0032G109 | Apr 2025 | 18,515 | $324K | 0.71% | EC |
| 64 | Vimta Laboratories | Y9376C129 | Apr 2025 | 71,254 | $319K | 0.70% | EC |
| 65 | Hackett Group Inc. | 404609109 | Apr 2025 | 17,270 | $315K | 0.69% | EC |
| 66 | Franchise Brands Plc | G3656B109 | Apr 2025 | 180,242 | $312K | 0.68% | EC |
| 67 | Victorian Plumbing Group Plc | G9345Z100 | Apr 2025 | 271,436 | $310K | 0.68% | EC |
| 68 | Momentum Group AB | W5659A121 | Apr 2025 | 20,800 | $307K | 0.67% | EC |
| 69 | Shoper Sa | X7807K117 | Apr 2025 | 20,858 | $305K | 0.67% | EC |
| 70 | Indigo Paints Ltd. | Y3939M104 | Apr 2025 | 26,458 | $301K | 0.66% | EC |
| 71 | Syuppin Co Limited | J78874112 | Apr 2025 | 40,200 | $301K | 0.66% | EC |
| 72 | Ymirlink, Inc. | J9786Q103 | Apr 2025 | 32,600 | $298K | 0.65% | EC |
| 73 | Plover Bay Technologies Ltd | G71332103 | Apr 2025 | 331,900 | $296K | 0.65% | EC |
| 74 | Sporton International Inc | Y8129X109 | Apr 2025 | 52,699 | $292K | 0.64% | EC |
| 75 | Ewell Co Ltd. | J23835101 | Apr 2025 | 18,000 | $291K | 0.64% | EC |
| 76 | Ashtead Technology Holdings PLC | G0609Y103 | Apr 2025 | 47,686 | $263K | 0.58% | EC |
| 77 | Cohort PLC | G2372R109 | Jan 2026 | 15,465 | $244K | 0.53% | EC |
| 78 | Medistim Asa | R448B2105 | Apr 2025 | 10,500 | $243K | 0.53% | EC |
| 79 | Selamat Sempurna Tbk PT | Y7139P148 | Apr 2025 | 2,309,700 | $240K | 0.53% | EC |
| 80 | FRP Advisory Group Plc | G371BX103 | Apr 2025 | 130,314 | $238K | 0.52% | EC |
| 81 | Aditya Vision Ltd | Y0R1BF114 | Jan 2026 | 43,300 | $236K | 0.52% | EC |
| 82 | Global Industrial Company | 37892E102 | Apr 2025 | 7,586 | $232K | 0.51% | EC |
| 83 | Kinx Inc | Y4791X105 | Apr 2025 | 2,500 | $230K | 0.50% | EC |
| 84 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 30,690 | $226K | 0.49% | EC |
| 85 | Yatharth Hospital & Trauma Care Services Ltd. | Y9753V104 | Apr 2025 | 34,960 | $224K | 0.49% | EC |
| 86 | IFamilySC Co Ltd | Y4211P104 | Jan 2026 | 18,985 | $197K | 0.43% | EC |
| 87 | Vaibhav Global Ltd | Y933AF100 | Apr 2025 | 80,463 | $196K | 0.43% | EC |
| 88 | Neurones | F6523H101 | Apr 2025 | 4,051 | $194K | 0.42% | EC |
| 89 | Sun Inc. | J7808M100 | Apr 2025 | 65,200 | $191K | 0.42% | EC |
| 90 | Vitalhub Corporation | 92847V501 | Jan 2026 | 30,600 | $189K | 0.42% | EC |
| 91 | The Lovesac Company | 54738L109 | Apr 2025 | 14,140 | $188K | 0.41% | EC |
| 92 | DPC Dash Ltd. | G2R04S104 | Jan 2026 | 21,000 | $179K | 0.39% | EC |
| 93 | Dr Agarwals Eye Hospital | Y2105K116 | Jan 2026 | 3,024 | $153K | 0.34% | EC |
| 94 | Revenio Group Corp. | X7354Z103 | Apr 2025 | 6,394 | $152K | 0.33% | EC |
| 95 | Kelly Partners Group Holdings Ltd | Q6368N104 | Apr 2025 | 31,032 | $144K | 0.31% | EC |
| 96 | Warpaint London Plc | G94524108 | Apr 2025 | 44,163 | $139K | 0.30% | EC |
| 97 | Sidetrade | F81862108 | Apr 2025 | 713 | $131K | 0.29% | EC |
| 98 | Armac Locacao Logistica E Servicos SA | P0R0FY103 | Apr 2025 | 101,300 | $92K | 0.20% | EC |
| 99 | FatPipeInc (UT) | 311921100 | Apr 2025 | 24,470 | $44K | 0.10% | EC |