Grandeur Peak Global Reach Fund
Grandeur Peak Global Reach Fund reported 215 holdings worth US$80.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Grandeur Peak Global Reach Fund reported 215 holdings worth US$80.9M as of Jul 31, 2026. Largest: Lemaitre Vascular, Inc., Virbac Sa and Dexcom, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 215
- Value as reported
- US$80.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lemaitre Vascular, Inc. | 11,076 | US$1.12M | 1.4% |
| Virbac Sa | 2,739 | US$1.07M | 1.3% |
| Dexcom, Inc. | 12,060 | US$1.01M | 1.2% |
| Ollie's Bargain Outlet Holdings, Inc. | 12,925 | US$950K | 1.2% |
| Qualitas Limited | 442K | US$943K | 1.2% |
| Vimian Group Ab | 259K | US$925K | 1.1% |
| Pinnacle Investment Management Group Limited | 81,159 | US$913K | 1.1% |
| S.j.s. Enterprises Limited | 34,902 | US$875K | 1.1% |
| Asker Healthcare Group Ab | 101K | US$861K | 1.1% |
| Pb Fintech Limited | 50,876 | US$854K | 1.1% |
| Eurofins Scientific Se | 10,794 | US$849K | 1.0% |
| Rosebank Industries Plc | 184K | US$834K | 1.0% |
| Diploma Plc | 8,383 | US$827K | 1.0% |
| Cvs Group Plc | 47,728 | US$805K | 1.00% |
| Asia Vital Components Co., Ltd. | 11,000 | US$790K | 0.98% |
| Littelfuse, Inc. | 1,777 | US$786K | 0.97% |
| Bel Fuse Inc. | 2,882 | US$784K | 0.97% |
| Dalba Global Co., Ltd. | 5,011 | US$767K | 0.95% |
| Atricure, Inc. | 20,044 | US$757K | 0.94% |
| Rasan Information Technology Co. | 21,551 | US$747K | 0.92% |
| Pjt Partners Inc. | 4,337 | US$730K | 0.90% |
| Ma Financial Group Limited | 180K | US$724K | 0.89% |
| Interpump Group S.p.a. | 17,984 | US$721K | 0.89% |
| Corporativo Fragua, S.a.b. De C.v. Class B | 24,772 | US$701K | 0.87% |
| Itt Inc. | 3,528 | US$691K | 0.85% |
| Ipd Group Ltd | 191K | US$650K | 0.80% |
| Mama's Creations, Inc. | 35,068 | US$646K | 0.80% |
| Nordrest Holding Ab | 23,752 | US$627K | 0.78% |
| Kadant Inc | 2,012 | US$619K | 0.76% |
| Freshpet, Inc. | 10,377 | US$618K | 0.76% |
| M-tron Industries, Inc. | 7,427 | US$612K | 0.76% |
| 5n Plus Inc. | 25,910 | US$602K | 0.74% |
| Idexx Laboratories, Inc. | 1,054 | US$589K | 0.73% |
| Charm Care Corporation | 66,400 | US$566K | 0.70% |
| Volution Group Plc | 67,389 | US$562K | 0.69% |
| Silergy Corp. | 43,700 | US$559K | 0.69% |
| Hill & Smith Plc | 14,013 | US$538K | 0.67% |
| Monolithic Power Systems, Inc. | 371 | US$529K | 0.65% |
| Maruwa Co., Ltd. | 1,500 | US$523K | 0.65% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 150K | US$519K | 0.64% |
| Sinbon Electronics Co., Ltd. | 56,000 | US$513K | 0.63% |
| Federal Signal Corporation | 4,105 | US$513K | 0.63% |
| Aditya Vision Ltd. | 75,941 | US$508K | 0.63% |
| Park Systems Corp. | 2,849 | US$503K | 0.62% |
| Monotaro Co., Ltd. | 40,000 | US$503K | 0.62% |
| Action Construction Equipment Limited | 44,480 | US$499K | 0.62% |
| Houlihan Lokey, Inc. | 3,974 | US$499K | 0.62% |
| Navigator Global Investments Ltd | 305K | US$498K | 0.62% |
| Xpel, Inc. | 11,205 | US$497K | 0.61% |
| Cohort Plc | 30,055 | US$497K | 0.61% |
| Airtac International Group | 12,000 | US$492K | 0.61% |
| Recordati S.p.a. | 8,167 | US$487K | 0.60% |
| Sanil Electric Co., Ltd. | 4,897 | US$486K | 0.60% |
| Groupe Dynamite Inc. | 11,900 | US$481K | 0.59% |
| Anant Raj Ltd. | 72,734 | US$476K | 0.59% |
| Mani, Inc. | 49,900 | US$474K | 0.59% |
| Pfisterer Holding Se | 5,329 | US$468K | 0.58% |
| Integral Corporation | 25,100 | US$462K | 0.57% |
| Chroma Ate Inc. | 7,000 | US$455K | 0.56% |
| Aspeed Technology, Inc. | 1,000 | US$450K | 0.56% |
| Swedish Logistic Property Ab Class B | 116K | US$448K | 0.55% |
| Ufp Technologies, Inc. | 1,757 | US$448K | 0.55% |
| Jfrog Ltd. | 5,606 | US$447K | 0.55% |
| Auras Technology Co., Ltd. | 16,000 | US$447K | 0.55% |
| Biosyent Inc. | 42,000 | US$442K | 0.55% |
| Diasorin S.p.a. | 5,294 | US$439K | 0.54% |
| Rubrik, Inc. | 5,983 | US$433K | 0.54% |
| Arxis, Inc. | 7,955 | US$432K | 0.53% |
| Csw Industrials, Inc. | 1,352 | US$431K | 0.53% |
| Lifco Ab Class B | 12,628 | US$430K | 0.53% |
| Tokyo Ohka Kogyo Co., Ltd. | 7,700 | US$430K | 0.53% |
| Acter Group Corporation Limited | 15,000 | US$430K | 0.53% |
| Lagercrantz Group Ab Class B | 18,114 | US$426K | 0.53% |
| 4imprint Group Plc | 7,635 | US$424K | 0.52% |
| Harvia Oyj | 8,786 | US$418K | 0.52% |
| Melexis Nv | 5,271 | US$415K | 0.51% |
| Seiwa Holdings Co.,ltd. | 46,400 | US$414K | 0.51% |
| Aritzia, Inc. | 4,130 | US$412K | 0.51% |
| Moncler Spa | 7,121 | US$403K | 0.50% |
| Philippine Seven Corporation | 713K | US$395K | 0.49% |
| Terravest Industries, Inc. | 4,825 | US$393K | 0.49% |
| Sporton International Inc. | 65,868 | US$393K | 0.49% |
| Dermapharm Holding Se | 8,294 | US$392K | 0.48% |
| Varun Beverages Ltd. | 84,476 | US$392K | 0.48% |
| Addtech Ab Class B | 10,724 | US$390K | 0.48% |
| Tokyo Seimitsu Co., Ltd | 3,600 | US$388K | 0.48% |
| Imcd N.v. | 3,545 | US$388K | 0.48% |
| Games Workshop Group Plc | 1,502 | US$387K | 0.48% |
| P-duke Technology Co. Ltd | 105K | US$385K | 0.48% |
| Hon. Precision, Inc. | 2,000 | US$383K | 0.47% |
| Spinneys 1961 Holding Plc | 1.1M | US$381K | 0.47% |
| Discoverie Group Plc | 36,142 | US$377K | 0.47% |
| Fns Tech Co., Ltd. | 48,406 | US$376K | 0.46% |
| Kinden Corporation | 8,300 | US$370K | 0.46% |
| Azelis Group N.v. | 28,330 | US$370K | 0.46% |
| Gabler Group Ag | 8,389 | US$368K | 0.45% |
| Badger Meter, Inc. | 2,719 | US$365K | 0.45% |
| Pharmanutra S.p.a. | 3,785 | US$363K | 0.45% |
| Azoom Co.,ltd | 12,400 | US$363K | 0.45% |
| Asm International N.v. | 392 | US$362K | 0.45% |
Every holding of Grandeur Peak Global Reach Fund
Source
View original at SEC
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