Grandeur Peak Global Opportunities Fund

Grandeur Peak Global Opportunities Fund reported 115 holdings worth US$348M as of Jul 31, 2026 (Form N-PORT)

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

Grandeur Peak Global Opportunities Fund reported 115 holdings worth US$348M as of Jul 31, 2026. Largest: Interpump Group S.p.a., Kadant Inc and Diploma Plc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$348M

The filing in full

CompanySharesValue as reported% of portfolio
Interpump Group S.p.a.322KUS$12.9M3.7%
Kadant Inc41,277US$12.7M3.6%
Diploma Plc111KUS$10.9M3.1%
Littelfuse, Inc.22,465US$9.93M2.9%
Asker Healthcare Group Ab1.15MUS$9.75M2.8%
Virbac Sa22,447US$8.74M2.5%
Volution Group Plc1.05MUS$8.74M2.5%
Melexis Nv107KUS$8.45M2.4%
Atricure, Inc.209KUS$7.89M2.3%
Silergy Corp.586KUS$7.49M2.2%
Cvs Group Plc442KUS$7.45M2.1%
Vimian Group Ab2MUS$7.14M2.1%
Lemaitre Vascular, Inc.69,166US$7.01M2.0%
Rosebank Industries Plc1.54MUS$6.95M2.0%
Recordati S.p.a.117KUS$6.95M2.0%
Imcd N.v.61,400US$6.71M1.9%
Japan Elevator Service Holdings Co., Ltd.575KUS$6.12M1.8%
S.j.s. Enterprises Limited224KUS$5.63M1.6%
Eurofins Scientific Se65,996US$5.19M1.5%
Bel Fuse Inc.18,954US$5.15M1.5%
Pinnacle Investment Management Group Limited439KUS$4.94M1.4%
Ollie's Bargain Outlet Holdings, Inc.66,974US$4.92M1.4%
Elmos Semiconductor Se25,845US$4.35M1.2%
Aritzia, Inc.42,661US$4.25M1.2%
The Pennant Group, Inc.97,801US$3.94M1.1%
Qualitas Limited1.69MUS$3.61M1.0%
Airtac International Group87,000US$3.57M1.0%
Dermapharm Holding Se70,866US$3.35M0.96%
Renew Holdings Plc264KUS$3.19M0.92%
Maruwa Co., Ltd.8,800US$3.07M0.88%
Spinneys 1961 Holding Plc8.47MUS$2.93M0.84%
Charm Care Corporation341KUS$2.91M0.84%
Pjt Partners Inc.17,150US$2.89M0.83%
Hd Hyundai Marine Solution Co., Ltd.22,500US$2.87M0.82%
Regional, S.a.b. De C.v. Class A344KUS$2.83M0.81%
Azoom Co.,ltd96,200US$2.81M0.81%
Monotaro Co., Ltd.223KUS$2.81M0.81%
Mani, Inc.294KUS$2.79M0.80%
Integral Corporation151KUS$2.79M0.80%
Kitz Corporation201KUS$2.78M0.80%
Tatton Asset Management Plc292KUS$2.78M0.80%
Sinbon Electronics Co., Ltd.303KUS$2.78M0.80%
Thermador Groupe31,541US$2.75M0.79%
Dalba Global Co., Ltd.17,972US$2.75M0.79%
Ma Financial Group Limited662KUS$2.66M0.76%
Lagercrantz Group Ab Class B112KUS$2.64M0.76%
Hill & Smith Plc67,255US$2.58M0.74%
Visional, Inc.46,923US$2.57M0.74%
Acter Group Corporation Limited89,000US$2.55M0.73%
Cohort Plc152KUS$2.52M0.72%
Houlihan Lokey, Inc.20,025US$2.51M0.72%
Jentech Precision Industrial Co., Ltd23,000US$2.45M0.70%
Sanil Electric Co., Ltd.24,600US$2.44M0.70%
Supriya Lifescience Limited264KUS$2.39M0.69%
Addtech Ab Class B64,207US$2.34M0.67%
Gulf Oil Lubricants India Ltd206KUS$2.31M0.66%
Diasorin S.p.a.27,658US$2.29M0.66%
Richelieu Hardware Ltd90,488US$2.29M0.66%
Ipd Group Ltd665KUS$2.26M0.65%
Redcare Pharmacy N.v.31,570US$2.24M0.64%
X-fab Silicon Foundries Se299KUS$2.23M0.64%
4imprint Group Plc40,202US$2.23M0.64%
Anant Raj Ltd.339KUS$2.22M0.64%
Asia Commercial Joint Stock Bank2.65MUS$2.21M0.63%
Softcat Plc84,414US$2.2M0.63%
Mueller Water Products85,750US$2.16M0.62%
Voltronic Power Technology Corp.73,000US$2.16M0.62%
Descartes Systems Group Inc.26,400US$1.98M0.57%
M-tron Industries, Inc.23,627US$1.95M0.56%
Terravest Industries, Inc.23,300US$1.9M0.55%
Centre Testing International Group Co., Ltd. Class A880KUS$1.87M0.54%
Badger Meter, Inc.13,925US$1.87M0.54%
Kandenko Co., Ltd.55,400US$1.87M0.54%
Federal Signal Corporation14,800US$1.85M0.53%
Semcns Co., Ltd.241KUS$1.84M0.53%
Tokyo Seimitsu Co., Ltd17,000US$1.83M0.53%
Elixirr International Plc216KUS$1.8M0.52%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.516KUS$1.79M0.51%
Roko Ab Class B9,000US$1.72M0.49%
R&s Group Holding Ag Pref Class A64,700US$1.67M0.48%
Kinden Corporation36,400US$1.62M0.47%
Auras Technology Co., Ltd.58,000US$1.62M0.47%
Limbach Holdings, Inc.22,525US$1.62M0.46%
Pollen Street Group Limited138KUS$1.6M0.46%
Jfrog Ltd.18,343US$1.46M0.42%
Addlife Ab Class B80,200US$1.36M0.39%
Karman Holdings Inc.28,050US$1.35M0.39%
Chemometec A/s19,291US$1.29M0.37%
Action Construction Equipment Limited109KUS$1.22M0.35%
Hennge K.k.150KUS$1.22M0.35%
Gabler Group Ag27,500US$1.21M0.35%
Hpsp Co., Ltd.49,696US$1.19M0.34%
Bergman & Beving Ab Class B40,905US$1.18M0.34%
Rxsight, Inc.193KUS$1.16M0.33%
Uls Group Incorporated321KUS$1.13M0.33%
P-duke Technology Co. Ltd305KUS$1.12M0.32%
Core & Main, Inc.20,325US$894K0.26%
Exosens13,200US$871K0.25%
Power Integrations, Inc.13,775US$836K0.24%
5n Plus Inc.35,300US$820K0.24%

Every holding of Grandeur Peak Global Opportunities Fund

Source

View original at SEC

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