Grandeur Peak Global Explorer Fund
Grandeur Peak Global Explorer Fund reported 47 holdings worth US$15.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Grandeur Peak Global Explorer Fund reported 47 holdings worth US$15.8M as of Jul 31, 2026. Largest: Pinnacle Investment Management Group Limited, Rosebank Industries Plc and Diploma Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$15.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pinnacle Investment Management Group Limited | 59,838 | US$673K | 4.3% |
| Rosebank Industries Plc | 133K | US$604K | 3.8% |
| Diploma Plc | 5,881 | US$580K | 3.7% |
| Lemaitre Vascular, Inc. | 5,572 | US$565K | 3.6% |
| Ollie's Bargain Outlet Holdings, Inc. | 7,459 | US$548K | 3.5% |
| Virbac Sa | 1,301 | US$507K | 3.2% |
| Asia Vital Components Co., Ltd. | 7,000 | US$503K | 3.2% |
| Itt Inc. | 2,560 | US$502K | 3.2% |
| Silergy Corp. | 37,000 | US$473K | 3.0% |
| Dexcom, Inc. | 5,506 | US$459K | 2.9% |
| Asker Healthcare Group Ab | 53,257 | US$453K | 2.9% |
| Addtech Ab Class B | 12,446 | US$453K | 2.9% |
| Dalba Global Co., Ltd. | 2,940 | US$450K | 2.9% |
| Kadant Inc | 1,363 | US$419K | 2.7% |
| Interpump Group S.p.a. | 9,813 | US$393K | 2.5% |
| Volution Group Plc | 47,014 | US$392K | 2.5% |
| Maruwa Co., Ltd. | 1,100 | US$384K | 2.4% |
| Melexis Nv | 4,803 | US$378K | 2.4% |
| Park Systems Corp. | 2,102 | US$371K | 2.4% |
| Eurofins Scientific Se | 4,660 | US$366K | 2.3% |
| Vimian Group Ab | 102K | US$364K | 2.3% |
| Ferrari Nv | 919 | US$361K | 2.3% |
| International Container Terminal Services, Inc. | 21,500 | US$338K | 2.1% |
| Pb Fintech Limited | 19,729 | US$331K | 2.1% |
| Pjt Partners Inc. | 1,875 | US$316K | 2.0% |
| Varun Beverages Ltd. | 66,110 | US$306K | 1.9% |
| Japan Elevator Service Holdings Co., Ltd. | 27,900 | US$297K | 1.9% |
| Moncler Spa | 5,238 | US$297K | 1.9% |
| Rubrik, Inc. | 4,017 | US$291K | 1.8% |
| Lagercrantz Group Ab Class B | 12,167 | US$286K | 1.8% |
| Ma Financial Group Limited | 70,182 | US$282K | 1.8% |
| Monotaro Co., Ltd. | 21,900 | US$276K | 1.7% |
| Pattern Group Inc. - Series A | 10,854 | US$250K | 1.6% |
| Xpel, Inc. | 5,602 | US$249K | 1.6% |
| Monolithic Power Systems, Inc. | 171 | US$244K | 1.5% |
| Freshpet, Inc. | 4,076 | US$243K | 1.5% |
| Acter Group Corporation Limited | 8,000 | US$229K | 1.5% |
| Mueller Water Products | 8,900 | US$225K | 1.4% |
| Jfrog Ltd. | 2,723 | US$217K | 1.4% |
| Recordati S.p.a. | 3,292 | US$196K | 1.2% |
| Badger Meter, Inc. | 1,253 | US$168K | 1.1% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Hpsp Co., Ltd. | 0 | US$0 | 0.00% |
| Games Workshop Group Plc | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Cartrade Tech Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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