Holdings (Monthly)
Guide ↗
Grandeur Peak Global Contrarian Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dollar General Corporation | 256677105 | Apr 2025 | 33,696 | $4.8M | 3.26% | EC |
| 2 | DiaSorin S.p.A. | T3475Y104 | Jan 2026 | 54,011 | $4.6M | 3.12% | EC |
| 3 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Jan 2026 | 81,945 | $4.5M | 3.04% | EC |
| 4 | CVS Group PLC | G27234106 | Apr 2025 | 241,194 | $4.3M | 2.91% | EC |
| 5 | B&M European Value Retail SA | L1175H106 | Apr 2025 | 1,728,095 | $4.2M | 2.82% | EC |
| 6 | Silergy Corporation | G8190F102 | Jan 2026 | 420,000 | $3.7M | 2.52% | EC |
| 7 | Hartadinata Abadi | Y2731W104 | Apr 2025 | 24,507,800 | $3.3M | 2.20% | EC |
| 8 | Eurofins Scientific SE | L31839134 | Apr 2025 | 39,465 | $3.2M | 2.15% | EC |
| 9 | Virbac SA | F97900116 | Apr 2025 | 7,221 | $3.0M | 2.03% | EC |
| 10 | Interpump Group S.p.A. | T5513W107 | Apr 2025 | 51,671 | $3.0M | 2.02% | EC |
| 11 | Melexis NV | B59283109 | Apr 2025 | 34,856 | $2.6M | 1.78% | EC |
| 12 | Alamo Group Inc | 011311107 | Apr 2025 | 13,375 | $2.6M | 1.76% | EC |
| 13 | Navigator Global Investments Ltd. | Q6S02S105 | Jan 2026 | 1,091,240 | $2.4M | 1.63% | EC |
| 14 | Charm Care Corporation | J0625A102 | Jan 2026 | 281,600 | $2.4M | 1.60% | EC |
| 15 | X-FAB Silicon Foundries SE | B9901Z101 | Apr 2025 | 368,319 | $2.2M | 1.51% | EC |
| 16 | Littelfuse Inc. | 537008104 | Apr 2025 | 6,827 | $2.2M | 1.49% | EC |
| 17 | Dermapharm Holding SE | D1T0ZJ103 | Jan 2026 | 53,177 | $2.2M | 1.48% | EC |
| 18 | Pollen Street Group Ltd. | G7151H107 | Apr 2025 | 165,769 | $2.1M | 1.41% | EC |
| 19 | Perella Weinberg Partners | 71367G102 | Apr 2025 | 93,275 | $2.1M | 1.41% | EC |
| 20 | System Support Holdings Inc. | J78650108 | Apr 2025 | 229,600 | $2.1M | 1.40% | EC |
| 21 | Elmos Semiconductor Se | D2462G107 | Apr 2025 | 14,709 | $2.0M | 1.36% | EC |
| 22 | Uls Group Inc | J94062106 | Apr 2025 | 528,000 | $1.9M | 1.31% | EC |
| 23 | IMCD NV | N4447S106 | Jan 2026 | 20,707 | $1.9M | 1.31% | EC |
| 24 | 4imprint Group PLC | G36555103 | Apr 2025 | 34,404 | $1.9M | 1.30% | EC |
| 25 | Neogen Corp | 640491106 | Jan 2026 | 183,237 | $1.9M | 1.26% | EC |
| 26 | Plover Bay Technologies Ltd | G71332103 | Apr 2025 | 2,057,439 | $1.8M | 1.24% | EC |
| 27 | Power Integrations Inc. | 739276103 | Jan 2026 | 39,875 | $1.8M | 1.24% | EC |
| 28 | Renew Holdings | G7490A102 | Apr 2025 | 142,216 | $1.8M | 1.23% | EC |
| 29 | Fiducian Group Limited | Q3750N107 | Apr 2025 | 234,703 | $1.8M | 1.19% | EC |
| 30 | Ma Financial Group Ltd | Q57129100 | Apr 2025 | 240,008 | $1.7M | 1.17% | EC |
| 31 | Icon PLC | G4705A100 | Apr 2025 | 9,398 | $1.7M | 1.14% | EC |
| 32 | Regional Sab De Cv | P8008V109 | Apr 2025 | 172,200 | $1.5M | 1.04% | EC |
| 33 | Burford Capital Limited | G17977110 | Apr 2025 | 156,709 | $1.5M | 1.03% | EC |
| 34 | Upwork Inc | 91688F104 | Apr 2025 | 74,466 | $1.5M | 1.01% | EC |
| 35 | FRP Advisory Group Plc | G371BX103 | Apr 2025 | 816,244 | $1.5M | 1.01% | EC |
| 36 | Patria Investments Limited | G69451105 | Apr 2025 | 101,521 | $1.5M | 1.00% | EC |
| 37 | RxSight Inc. | 78349D107 | Jan 2026 | 168,955 | $1.5M | 0.99% | EC |
| 38 | SPS Commerce Inc | 78463M107 | Jan 2026 | 16,373 | $1.5M | 0.99% | EC |
| 39 | Chaoju Eye Care Holdings Ltd. | G2047K109 | Apr 2025 | 4,175,000 | $1.4M | 0.97% | EC |
| 40 | Vietnam Technological & Commercial Joint Stock Bank | Y937GK104 | Apr 2025 | 1,033,600 | $1.4M | 0.97% | EC |
| 41 | Hill & Smith PLC | G45080101 | Apr 2025 | 46,708 | $1.4M | 0.96% | EC |
| 42 | Auto Partner Sa | X02685117 | Apr 2025 | 268,283 | $1.4M | 0.96% | EC |
| 43 | Asia Commercial Joint Stock Bank | Y0324N101 | Apr 2025 | 1,521,550 | $1.4M | 0.96% | EC |
| 44 | Marex Group Plc | G5S37H101 | Apr 2025 | 35,383 | $1.4M | 0.94% | EC |
| 45 | Inter Cars SA | X3964A109 | Apr 2025 | 7,794 | $1.4M | 0.94% | EC |
| 46 | Ridgepost Capital Inc. | 69376K106 | Apr 2025 | 125,786 | $1.4M | 0.92% | EC |
| 47 | Totech Corp | J9012S105 | Jan 2026 | 52,200 | $1.4M | 0.92% | EC |
| 48 | Sinbon Electronics Co., Ltd. | Y7989R103 | Jan 2026 | 183,000 | $1.4M | 0.91% | EC |
| 49 | CCL Industries Inc | 124900309 | Jan 2026 | 21,900 | $1.3M | 0.89% | EC |
| 50 | Riverstone Holding Ltd. | Y7302Q105 | Apr 2025 | 2,186,375 | $1.3M | 0.89% | EC |
| 51 | Biosyent Inc | 090690108 | Apr 2025 | 138,757 | $1.3M | 0.87% | EC |
| 52 | Mani Inc | J39673108 | Jan 2026 | 120,100 | $1.2M | 0.80% | EC |
| 53 | Ipd Group Limited | Q496BN109 | Apr 2025 | 383,719 | $1.2M | 0.80% | EC |
| 54 | Flow Traders Ltd. | G3602E108 | Apr 2025 | 36,167 | $1.2M | 0.80% | EC |
| 55 | IFamilySC Co Ltd | Y4211P104 | Jan 2026 | 112,828 | $1.2M | 0.79% | EC |
| 56 | Kogan.com Ltd. | Q53502102 | Apr 2025 | 447,464 | $1.1M | 0.77% | EC |
| 57 | Kitz Corp | J34039115 | Apr 2025 | 86,800 | $1.1M | 0.76% | EC |
| 58 | Sporton International Inc | Y8129X109 | Jan 2026 | 201,000 | $1.1M | 0.75% | EC |
| 59 | Haemonetics Corp | 405024100 | Jan 2026 | 16,581 | $1.1M | 0.75% | EC |
| 60 | Gentex Corp | 371901109 | Apr 2025 | 48,029 | $1.1M | 0.75% | EC |
| 61 | GCC, S.A.B. de C.V. | P4948S124 | Apr 2025 | 102,300 | $1.1M | 0.74% | EC |
| 62 | Track & Field Co SA | P92071102 | Apr 2025 | 363,600 | $1.1M | 0.73% | EP |
| 63 | Halows Co Ltd | J1814W103 | Apr 2025 | 36,500 | $1.1M | 0.72% | EC |
| 64 | Corporativo Fragua S.A.B. de C.V. | P31444105 | Jan 2026 | 35,150 | $1.1M | 0.72% | EC |
| 65 | Puregold Price Club Inc. | Y71617107 | Jan 2026 | 1,730,200 | $1.1M | 0.71% | EC |
| 66 | Aspirasi Hidup Indonesia Tbk PT | Y000CY105 | Apr 2025 | 42,869,900 | $1.0M | 0.69% | EC |
| 67 | ADV Med Solutions | G0098X103 | Jan 2026 | 341,975 | $1.0M | 0.68% | EC |
| 68 | Integral Corp. | J2401C104 | Apr 2025 | 43,900 | $1.0M | 0.68% | EC |
| 69 | Sdiptech AB (publ) | W8T88U113 | Apr 2025 | 50,359 | $965K | 0.65% | EC |
| 70 | Gem Services Inc | G3790U104 | Jan 2026 | 372,000 | $923K | 0.62% | EC |
| 71 | Spinneys 1961 Holding PLC | M8559F100 | Jan 2026 | 2,164,780 | $920K | 0.62% | EC |
| 72 | Abacus Global Management Inc. | 00258Y104 | Apr 2025 | 123,130 | $917K | 0.62% | EC |
| 73 | Atricure Inc | 04963C209 | Jan 2026 | 24,808 | $916K | 0.62% | EC |
| 74 | Thermador Groupe | F91651194 | Jan 2026 | 9,730 | $908K | 0.61% | EC |
| 75 | Wavestone SA | F98323102 | Jan 2026 | 12,617 | $902K | 0.61% | EC |
| 76 | Robert Half Inc. | 770323103 | Jan 2026 | 25,475 | $882K | 0.60% | EC |
| 77 | Armac Locacao Logistica E Servicos SA | P0R0FY103 | Apr 2025 | 932,300 | $847K | 0.57% | EC |
| 78 | Pillar Corp. | J55182109 | Jan 2026 | 19,600 | $817K | 0.55% | EC |
| 79 | Gulf Oil Lubricants Ltd | Y6985P111 | Jan 2026 | 68,501 | $814K | 0.55% | EC |
| 80 | Crocs Inc | 227046109 | Apr 2025 | 9,664 | $811K | 0.55% | EC |
| 81 | Sanlorenzo S.p.A. | T2R0BA101 | Jan 2026 | 21,197 | $811K | 0.55% | EC |
| 82 | Grupo Mateus SA | P5R16Z107 | Apr 2025 | 881,600 | $810K | 0.55% | EC |
| 83 | Grocery Outlet Holding Corp. | 39874R101 | Apr 2025 | 80,850 | $771K | 0.52% | EC |
| 84 | Tk Group (Holdings) Limited | G88939106 | Apr 2025 | 2,262,883 | $721K | 0.49% | EC |
| 85 | Crawford United Corp | 22511P100 | Jan 2026 | 8,577 | $706K | 0.48% | EC |
| 86 | Syuppin Co Limited | J78874112 | Apr 2025 | 92,900 | $695K | 0.47% | EC |
| 87 | Shawbrook Group Plc | G8072S123 | Jan 2026 | 107,088 | $686K | 0.46% | EC |
| 88 | Azelis Group Nv | B0R5SJ106 | Jan 2026 | 68,111 | $675K | 0.46% | EC |
| 89 | Philippine Seven Corp. | Y6955M106 | Jan 2026 | 1,139,000 | $667K | 0.45% | EC |
| 90 | Selamat Sempurna Tbk PT | Y7139P148 | Jan 2026 | 5,029,600 | $523K | 0.35% | EC |
| 91 | Arwana Citramulia | Y7116S131 | Jan 2026 | 15,840,000 | $491K | 0.33% | EC |