Grandeur Peak Global Microcap Fund

Grandeur Peak Global Microcap Fund reported 107 holdings worth US$45M as of Jul 31, 2026 (Form N-PORT)

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

Grandeur Peak Global Microcap Fund reported 107 holdings worth US$45M as of Jul 31, 2026. Largest: The Pennant Group, Inc., Azoom Co.,ltd and Kogan.com Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$45M

The filing in full

CompanySharesValue as reported% of portfolio
The Pennant Group, Inc.40,739US$1.64M3.7%
Azoom Co.,ltd45,900US$1.34M3.0%
Kogan.com Ltd.382KUS$1.15M2.6%
Ipd Group Ltd332KUS$1.13M2.5%
Cvs Group Plc64,524US$1.09M2.4%
Charm Care Corporation113KUS$967K2.1%
Uls Group Incorporated261KUS$920K2.0%
Biosyent Inc.83,895US$883K2.0%
Vitec Software Group Ab Class B35,043US$846K1.9%
M-tron Industries, Inc.9,609US$792K1.8%
Hennge K.k.96,300US$788K1.8%
Esquire Financial Holdings, Inc.5,866US$758K1.7%
Atricure, Inc.18,803US$710K1.6%
Kri-kri Milk Industry S.a.21,493US$698K1.6%
Idun Industrier Ab Class B19,629US$676K1.5%
Pharmanutra S.p.a.6,996US$671K1.5%
Pt Hartadinata Abadi Tbk6.03MUS$621K1.4%
S.j.s. Enterprises Limited23,777US$596K1.3%
Sri Lotus Developers And Realty Limited279KUS$585K1.3%
Pattern Group Inc. - Series A24,336US$560K1.2%
Bonesupport Holding Ab23,974US$554K1.2%
Global Industrial Company15,396US$550K1.2%
Visional, Inc.10,000US$547K1.2%
Timee, Inc.58,800US$542K1.2%
Gr. Sarantis S.a.31,522US$527K1.2%
Gem Services, Inc.135KUS$514K1.1%
Auto Partner Sa65,876US$508K1.1%
Fiducian Group Ltd85,839US$508K1.1%
Swedencare Ab219KUS$506K1.1%
Navigator Global Investments Ltd310KUS$506K1.1%
Japan System Techniques Co., Ltd.42,600US$503K1.1%
P-duke Technology Co. Ltd136KUS$499K1.1%
Supriya Lifescience Limited53,047US$482K1.1%
Volution Group Plc57,773US$482K1.1%
Sporton International Inc.80,699US$481K1.1%
Fns Tech Co., Ltd.61,785US$480K1.1%
Vimta Labs Limited74,388US$475K1.1%
Thaifoods Group Public Co. Ltd.1.57MUS$472K1.0%
Medistim Asa19,200US$458K1.0%
Pollen Street Group Limited39,339US$455K1.0%
Namesilo Technologies Corp.480KUS$452K1.0%
Momentum Group Ab Class B30,340US$452K1.0%
Sdiptech Ab Class B17,632US$448K1.00%
Xpel, Inc.10,090US$448K0.99%
Bengo4.com, Inc.29,700US$431K0.96%
Limbach Holdings, Inc.6,014US$431K0.96%
Mama's Creations, Inc.22,512US$415K0.92%
Aditya Vision Ltd.61,300US$410K0.91%
Swedish Logistic Property Ab Class B106KUS$409K0.91%
Ma Financial Group Limited101KUS$404K0.90%
Thermador Groupe4,607US$402K0.89%
Discoverie Group Plc38,291US$400K0.89%
Gulf Oil Lubricants India Ltd34,095US$382K0.85%
Bowman Consulting Group Ltd.14,214US$382K0.85%
Elixirr International Plc45,481US$380K0.84%
Franchise Brands Plc180KUS$368K0.82%
Sanki Service Corp.30,400US$363K0.81%
Mani, Inc.37,600US$357K0.79%
Kura Sushi Usa, Inc.7,630US$352K0.78%
Philippine Seven Corporation635KUS$351K0.78%
Renew Holdings Plc29,000US$351K0.78%
Pwr Holdings Ltd.49,842US$348K0.77%
Park Systems Corp.1,830US$323K0.72%
Qualitas Limited150KUS$320K0.71%
Buysell Technologies Co., Ltd.17,000US$317K0.71%
Cohort Plc19,145US$316K0.70%
Dalba Global Co., Ltd.1,995US$306K0.68%
M3 Technology Inc127KUS$305K0.68%
Global Tax Free Co., Ltd.91,738US$301K0.67%
Yatharth Hospital And Trauma Care Services Limited34,960US$300K0.67%
Rvrc Holding Ab45,828US$292K0.65%
Pillar Corporation4,900US$292K0.65%
Shin Maint Holdings Co.ltd.43,300US$284K0.63%
Victorian Plumbing Group Plc271KUS$281K0.63%
Kits Eyecare Ltd.30,000US$278K0.62%
Seiwa Holdings Co.,ltd.31,100US$277K0.62%
Semcns Co., Ltd.35,443US$270K0.60%
Abacus Global Management, Inc.26,024US$268K0.60%
Nordrest Holding Ab10,081US$266K0.59%
X-fab Silicon Foundries Se34,038US$255K0.57%
Lifedrink Company Inc.25,700US$233K0.52%
Pt Selamat Sempurna Tbk2.31MUS$229K0.51%
Kinx Inc.2,500US$225K0.50%
Vaibhav Global Ltd.80,463US$225K0.50%
Wilcon Depot, Inc.2.27MUS$213K0.47%
Wolves Hand Co.,ltd.23,700US$211K0.47%
The Lovesac Company12,875US$207K0.46%
Frp Advisory Group Plc130KUS$199K0.44%
Gabler Group Ag3,835US$168K0.37%
Coda Octopus Group, Inc.16,351US$166K0.37%
Pond Group Co. Ltd.47,524US$147K0.33%
Ifamilysc Co., Ltd.18,985US$99,3290.22%
Next Generation Technology Group, Inc.500US$52,0190.12%
Ab Dynamics Plc0US$00.00%
Vitalhub Corp.0US$00.00%
Integral Corporation0US$00.00%
Syuppin Co., Ltd.0US$00.00%
Fatpipe, Inc.0US$00.00%
Dpc Dash Limited0US$00.00%
Indigo Paints Ltd0US$00.00%

Every holding of Grandeur Peak Global Microcap Fund

Source

View original at SEC

Related