Grandeur Peak Global Contrarian Fund

Grandeur Peak Global Contrarian Fund reported 108 holdings worth US$143M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Grandeur Peak Global Contrarian Fund reported 108 holdings worth US$143M as of Jul 31, 2026. Largest: Interpump Group S.p.a., Ollie's Bargain Outlet Holdings, Inc. and Imcd N.v. Filed Sep 29, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$143M

The filing in full

CompanySharesValue as reported% of portfolio
Interpump Group S.p.a.124KUS$4.97M3.5%
Ollie's Bargain Outlet Holdings, Inc.63,847US$4.69M3.3%
Imcd N.v.39,835US$4.36M3.0%
Recordati S.p.a.72,216US$4.3M3.0%
Cvs Group Plc250KUS$4.21M2.9%
Dollar General Corporation33,008US$4.19M2.9%
Virbac Sa9,607US$3.74M2.6%
Melexis Nv41,550US$3.27M2.3%
Charm Care Corporation383KUS$3.26M2.3%
Atricure, Inc.86,173US$3.25M2.3%
B&m European Value Retail Plc917KUS$2.75M1.9%
Eurofins Scientific Se31,384US$2.47M1.7%
Pt Hartadinata Abadi Tbk23.9MUS$2.46M1.7%
Dermapharm Holding Se50,562US$2.39M1.7%
4imprint Group Plc41,922US$2.33M1.6%
Rosebank Industries Plc442KUS$2M1.4%
Icon Plc11,749US$1.92M1.3%
Ma Financial Group Limited467KUS$1.88M1.3%
Renew Holdings Plc145KUS$1.76M1.2%
Spinneys 1961 Holding Plc5MUS$1.73M1.2%
Sinbon Electronics Co., Ltd.188KUS$1.72M1.2%
Fiducian Group Ltd280KUS$1.66M1.2%
Sdiptech Ab Class B64,723US$1.64M1.1%
Discoverie Group Plc157KUS$1.64M1.1%
Auto Partner Sa207KUS$1.59M1.1%
Alamo Group, Inc.9,935US$1.58M1.1%
Inter Cars S.a.6,297US$1.58M1.1%
Core & Main, Inc.33,380US$1.47M1.0%
Biosyent Inc.139KUS$1.46M1.0%
Regional, S.a.b. De C.v. Class A177KUS$1.46M1.0%
Asia Commercial Joint Stock Bank1.72MUS$1.43M1.00%
Pum-tech Korea Co., Ltd.44,522US$1.42M0.99%
Frp Advisory Group Plc930KUS$1.42M0.99%
X-fab Silicon Foundries Se190KUS$1.42M0.99%
Sanlorenzo S.p.a.32,565US$1.42M0.99%
Pollen Street Group Limited122KUS$1.41M0.98%
Thaifoods Group Public Co. Ltd.4.57MUS$1.37M0.96%
Azelis Group N.v.104KUS$1.35M0.94%
Diasorin S.p.a.15,886US$1.32M0.92%
Ifamilysc Co., Ltd.247KUS$1.29M0.90%
Gentex Corporation52,921US$1.24M0.86%
Navigator Global Investments Ltd752KUS$1.23M0.86%
R&s Group Holding Ag Pref Class A47,082US$1.22M0.85%
Gulf Oil Lubricants India Ltd107KUS$1.2M0.84%
Sporton International Inc.201KUS$1.2M0.84%
Kitz Corporation86,400US$1.19M0.83%
Houlihan Lokey, Inc.9,285US$1.17M0.81%
Puregold Price Club Inc.1.73MUS$1.16M0.81%
Vietnam Technological & Commercial Joint Stock Bank1.03MUS$1.14M0.79%
Tomoe Engineering Co., Ltd.93,200US$1.13M0.79%
Thermador Groupe12,979US$1.13M0.79%
Neogen Corporation93,735US$1.13M0.79%
Totech Corporation46,400US$1.13M0.79%
Uls Group Incorporated314KUS$1.11M0.77%
Ipd Group Ltd316KUS$1.07M0.75%
Hill & Smith Plc27,840US$1.07M0.75%
Gcc Sab De Cv92,600US$1.06M0.74%
Sanil Electric Co., Ltd.10,706US$1.06M0.74%
Volution Group Plc127KUS$1.06M0.74%
Halows Co., Ltd.44,100US$1.06M0.74%
Abacus Global Management, Inc.102KUS$1.05M0.73%
Riverstone Holdings Limited1.58MUS$1.04M0.72%
Mueller Water Products40,836US$1.03M0.72%
Chaoju Eye Care Holdings Ltd.3.04MUS$1.02M0.71%
Sri Lotus Developers And Realty Limited488KUS$1.02M0.71%
Kogan.com Ltd.332KUS$997K0.70%
Corporativo Fragua, S.a.b. De C.v. Class B35,150US$994K0.69%
Limbach Holdings, Inc.13,829US$992K0.69%
Rxsight, Inc.165KUS$991K0.69%
Mani, Inc.101KUS$958K0.67%
Philippine Seven Corporation1.69MUS$938K0.65%
Global Industrial Company25,463US$910K0.63%
Pt Aspirasi Hidup Indonesia Tbk44.6MUS$890K0.62%
Grupo Mateus Sa1.07MUS$847K0.59%
Voltronic Power Technology Corp.28,000US$830K0.58%
Integral Corporation43,900US$808K0.56%
Gem Services, Inc.206KUS$784K0.55%
Pillar Corporation13,000US$775K0.54%
Shawbrook Group Plc174KUS$770K0.54%
Silergy Corp.60,000US$767K0.54%
Auras Technology Co., Ltd.26,000US$726K0.51%
Nordrest Holding Ab27,200US$718K0.50%
Haemonetics Corporation8,251US$706K0.49%
Pt Selamat Sempurna Tbk6.19MUS$615K0.43%
Protec Co., Ltd.13,585US$543K0.38%
Jahwa Electronics Co., Ltd33,612US$516K0.36%
Tk Group (holdings) Ltd.2.26MUS$491K0.34%
Wavestone Sa12,617US$472K0.33%
Fns Tech Co., Ltd.53,682US$417K0.29%
Swedencare Ab135KUS$312K0.22%
Shin Maint Holdings Co.ltd.41,900US$275K0.19%
Sanki Service Corp.20,400US$244K0.17%
Power Integrations, Inc.2,029US$123K0.09%
Patria Investments Limited0US$00.00%
Littelfuse, Inc.0US$00.00%
Marex Group Plc0US$00.00%
Elmos Semiconductor Se0US$00.00%
Robert Half Inc.0US$00.00%
Armac Locacao Logistica E Servicos Sa0US$00.00%
Orthopediatrics Corp.0US$00.00%

Every holding of Grandeur Peak Global Contrarian Fund

Source

View original at SEC

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