Holdings of GRANDEUR PEAK GLOBAL CONTRARIAN FUND
Grandeur Peak Global Trust · 90 declared positions · as of Apr 30, 2026
Original filing · Net assets 144.2M $ · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.9 %
- USD 19.4 %
- GBP 13.5 %
- JPY 7.5 %
- TWD 6.0 %
- AUD 4.7 %
- IDR 4.0 %
- MXN 2.5 %
- PLN 2.1 %
- VND 1.9 %
- SEK 1.7 %
- HKD 1.6 %
- PHP 1.4 %
- KRW 1.3 %
- CHF 1.2 %
- CAD 1.1 %
- BRL 1.0 %
- THB 1.0 %
- AED 1.0 %
- INR 0.7 %
- SGD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 15.3 %
- GB 12.2 %
- IT 9.6 %
- JP 7.5 %
- BE 5.4 %
- TW 5.2 %
- AU 4.7 %
- ID 4.0 %
- FR 3.4 %
- DE 3.2 %
- MX 2.5 %
- NL 2.4 %
- Other countries 24.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 21.7M $ | 15.26 % |
| GB | 10 | 17.4M $ | 12.22 % |
| IT | 4 | 13.6M $ | 9.57 % |
| JP | 9 | 10.6M $ | 7.48 % |
| BE | 3 | 7.6M $ | 5.38 % |
| TW | 4 | 7.4M $ | 5.21 % |
| AU | 5 | 6.6M $ | 4.66 % |
| ID | 4 | 5.7M $ | 4.03 % |
| FR | 3 | 4.8M $ | 3.41 % |
| DE | 2 | 4.5M $ | 3.17 % |
| MX | 3 | 3.5M $ | 2.48 % |
| NL | 2 | 3.4M $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Recordati Industria Chimica e Farmaceutica SpA | 97,948 | 5.7M $ | 3.97 % |
| Interpump Group SpA | 120,656 | 5.1M $ | 3.53 % |
| Dollar General Corp | 37,010 | 4.3M $ | 2.97 % |
| SILERGY CORP | 312,000 | 4.3M $ | 2.97 % |
| CVS Group PLC | 249,594 | 4M $ | 2.74 % |
| HARTADINATA ABADI TBK PT | 24,507,800 | 3.9M $ | 2.69 % |
| Melexis NV | 39,454 | 3.3M $ | 2.30 % |
| Virbac SACA | 7,221 | 3.2M $ | 2.19 % |
| X-Fab Silicon Foundries SE | 404,411 | 3M $ | 2.08 % |
| B&M European Value Retail plc | 1,284,895 | 2.9M $ | 2.04 % |
| Dermapharm Holding SE | 53,177 | 2.9M $ | 2.01 % |
| Eurofins Scientific SE | 40,665 | 2.8M $ | 1.96 % |
| IMCD NV | 21,906 | 2.6M $ | 1.79 % |
| Marex Group PLC | 46,572 | 2.5M $ | 1.72 % |
| Charm Care Corp KK | 292,500 | 2.4M $ | 1.67 % |
| Alamo Group Inc | 13,375 | 2.3M $ | 1.61 % |
| AtriCure Inc | 79,715 | 2.2M $ | 1.55 % |
| Perella Weinberg Partners | 93,275 | 2.1M $ | 1.47 % |
| 4imprint Group PLC | 36,860 | 1.8M $ | 1.27 % |
| Renew Holdings PLC | 144,344 | 1.8M $ | 1.23 % |
| R&S Group Holding AG | 49,728 | 1.7M $ | 1.16 % |
| ICON PLC | 13,967 | 1.7M $ | 1.15 % |
| Sinbon Electronics Co Ltd | 183,000 | 1.7M $ | 1.15 % |
| Sdiptech AB | 67,319 | 1.6M $ | 1.14 % |
| Hill & Smith PLC | 46,708 | 1.6M $ | 1.14 % |
| Elmos Semiconductor SE | 7,458 | 1.6M $ | 1.12 % |
| Inter Cars SA | 7,794 | 1.6M $ | 1.10 % |
| IPD Group Ltd/Australia | 383,719 | 1.6M $ | 1.08 % |
| Chaoju Eye Care Holdings Ltd | 3,994,000 | 1.5M $ | 1.06 % |
| Fiducian Group Ltd | 234,703 | 1.5M $ | 1.05 % |
| BIOSYENT INC | 138,757 | 1.5M $ | 1.03 % |
| Littelfuse Inc | 3,644 | 1.5M $ | 1.02 % |
| DiscoverIE Group PLC | 165,318 | 1.5M $ | 1.02 % |
| Sanlorenzo SpA/Ameglia | 37,474 | 1.5M $ | 1.02 % |
| Regional SAB de CV | 172,200 | 1.4M $ | 1.00 % |
| Thaifoods Group PCL | 4,655,900 | 1.4M $ | 0.99 % |
| Spinneys 1961 Holding PLC | 4,408,169 | 1.4M $ | 0.98 % |
| Sporton International Inc | 201,000 | 1.4M $ | 0.98 % |
| Pollen Street Group Ltd | 122,069 | 1.4M $ | 0.98 % |
| Neogen Corp | 148,256 | 1.4M $ | 0.97 % |
| Asia Commercial Bank JSC | 1,521,550 | 1.4M $ | 0.94 % |
| Auto Partner SA | 226,699 | 1.3M $ | 0.93 % |
| Vietnam Technological & Commercial Joint Stock Bank | 1,033,600 | 1.3M $ | 0.92 % |
| Advanced Medical Solutions Group PLC | 397,131 | 1.3M $ | 0.92 % |
| FRP Advisory Group Plc | 816,244 | 1.3M $ | 0.92 % |
| MA Financial Group Ltd | 260,124 | 1.3M $ | 0.91 % |
| Azelis Group NV | 99,165 | 1.3M $ | 0.91 % |
| DiaSorin SpA | 19,228 | 1.3M $ | 0.91 % |
| Gentex Corp | 56,554 | 1.3M $ | 0.91 % |
| RxSight Inc | 183,583 | 1.3M $ | 0.90 % |
| Totech Corp | 52,200 | 1.3M $ | 0.88 % |
| Puregold Price Club Inc | 1,730,200 | 1.2M $ | 0.84 % |
| Navigator Global Investments Ltd | 649,440 | 1.2M $ | 0.81 % |
| Kitz Corp | 86,400 | 1.2M $ | 0.81 % |
| PILLAR Corp /Japan | 19,600 | 1.2M $ | 0.80 % |
| Haemonetics Corp | 18,606 | 1.1M $ | 0.78 % |
| GEM Services Inc/Tw | 372,000 | 1.1M $ | 0.76 % |
| GCC SAB de CV | 92,600 | 1.1M $ | 0.76 % |
| Kogan.com Ltd | 404,248 | 1.1M $ | 0.75 % |
| Integral Corp | 43,900 | 1M $ | 0.72 % |
| Thermador Groupe | 12,430 | 1M $ | 0.70 % |
| Mani Inc | 91,800 | 1M $ | 0.70 % |
| ULS Group Inc | 312,400 | 997.1K $ | 0.69 % |
| Corporativo Fragua SAB de CV | 35,150 | 989.8K $ | 0.69 % |
| Gulf Oil Lubricants India Ltd | 94,779 | 988.8K $ | 0.69 % |
| Crocs Inc | 9,664 | 985.5K $ | 0.68 % |
| Halows Co Ltd | 39,200 | 985.4K $ | 0.68 % |
| Abacus Global Management Inc | 101,919 | 968.2K $ | 0.67 % |
| Pumtech Korea Co Ltd | 33,948 | 958.6K $ | 0.66 % |
| Grupo Mateus SA | 1,074,300 | 942.8K $ | 0.65 % |
| Volution Group PLC | 111,600 | 932.2K $ | 0.65 % |
| Patria Investments Ltd | 71,759 | 926.4K $ | 0.64 % |
| Riverstone Holdings Ltd | 1,580,375 | 926K $ | 0.64 % |
| Aspirasi Hidup Indonesia Tbk PT | 42,869,900 | 883.2K $ | 0.61 % |
| Burford Capital Ltd | 175,780 | 864.8K $ | 0.60 % |
| OrthoPediatrics Corp | 56,620 | 852.7K $ | 0.59 % |
| IFamilySC Co Ltd | 112,828 | 833.2K $ | 0.58 % |
| SWEDENCARE AB | 283,200 | 829K $ | 0.57 % |
| Robert Half Inc | 29,404 | 782.4K $ | 0.54 % |
| Redcare Pharmacy NV | 13,751 | 778.7K $ | 0.54 % |
| Philippine Seven Corp | 1,279,000 | 708K $ | 0.49 % |
| TK Group Holdings Ltd | 2,262,883 | 684.2K $ | 0.47 % |
| Wavestone | 12,617 | 681K $ | 0.47 % |
| SHAWBROOK GROUP PLC | 142,328 | 627.2K $ | 0.44 % |
| Syuppin Co Ltd | 87,300 | 612.2K $ | 0.42 % |
| Armac Locacao Logistica E Servicos SA | 558,800 | 543.4K $ | 0.38 % |
| Selamat Sempurna Tbk PT | 5,029,600 | 521K $ | 0.36 % |
| Upwork Inc | 50,134 | 518.9K $ | 0.36 % |
| Arwana Citramulia Tbk PT | 15,840,000 | 451K $ | 0.31 % |
| Voltronic Power Technology Corp | 2,000 | 49.8K $ | 0.03 % |